Brevan Howard Capital Management LP

13F filer, CIK 1512857, ST. HELIER, Jersey

Brevan Howard Capital Management LP reported $14,365,128,336 across 1,106 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.19% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000905148-24-003131

Period: 2024-09-30
Reported value: $14.4B
Holdings: 1,106
Top 10 weight: 22.19%
New: 496
Sold out: 411

Part of the filer group Brevan Howard Capital Management LP

Brevan Howard (Hong Kong) Ltd Brevan Howard Investment Management Ltd +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EEMnew	+2,136,000	$98M
MSFTnew	+190,070	$81.8M
NVDAnew	+654,756	$79.5M
SPOTadded	+81,618	$30.1M
LLYadded	+30,213	$26.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HYGexited	-750,000	-$57.9M
AAPLexited	-238,299	-$50.2M
XLFexited	-775,000	-$31.9M
UNHreduced	-37,817	-$22.1M
SUPER MICRO COMPUTER INCexited	-25,027	-$20.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000905148-24-003131, largest first. % of portfolio is the value over $2,074,308,507, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AXONICS INCAXONICS INC	10,420	$725K	0.03%	+6,278
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	10,053	$724K	0.03%	-9,600
PBFPBF ENERGY INC	23,367	$723K	0.03%	-11,790	Timeline
HUNHUNTSMAN CORP	29,847	$722K	0.03%	+6,753	Timeline
DGXQUEST DIAGNOSTICS INC	4,647	$721K	0.03%	-1,124	Timeline
LOPEGRAND CANYON ED INC	5,070	$719K	0.03%	-606	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,395	$719K	0.03%	+999	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	69,438	$717K	0.03%	-11,483	Timeline
MRVLMARVELL TECHNOLOGY INC	9,900	$714K	0.03%	-17,002	Timeline
CAMTCAMTEK LTD	8,915	$712K	0.03%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	39,164	$711K	0.03%	new	Timeline
CVXCHEVRON CORPORATION	4,800	$707K	0.03%	-18,542	Timeline
AIZASSURANT INC	3,550	$706K	0.03%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,093	$702K	0.03%	+2,109	Timeline
WWDWOODWARD INC	4,088	$701K	0.03%	-3,303	Timeline
TPGTPG INC	12,160	$700K	0.03%	+7,299	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,602	$698K	0.03%	-12,345	Timeline
GEVGE VERNOVA INC	2,723	$694K	0.03%	new	Timeline
CATYCATHAY GEN BANCORP	16,153	$694K	0.03%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	10,887	$690K	0.03%	+6,541	Timeline
SSNCSS&C TECH HLDGS	9,294	$690K	0.03%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	8,700	$690K	0.03%	new	Timeline
PIIPOLARIS INC	8,262	$688K	0.03%	-12,412	Timeline
MERUS N VMERUS N V	13,639	$681K	0.03%	new
SBRASABRA HEALTH CARE REIT INC	36,611	$681K	0.03%	new	Timeline
Surmodics IncSurmodics Inc	17,549	$681K	0.03%	new
AMTMAMENTUM HOLDINGS INC	21,049	$679K	0.03%	new	Timeline
POOLPOOL CORP	1,801	$679K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	6,216	$677K	0.03%	-112	Timeline
CBZCBIZ INC	10,053	$676K	0.03%	new	Timeline
PLMRPALOMAR HLDGS INC	7,128	$675K	0.03%	-690	Timeline
VSXYVICTORIAS SECRET AND CO	26,253	$675K	0.03%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	48,587	$672K	0.03%	new	Timeline
VTRSVIATRIS INC	57,909	$672K	0.03%	-47,172	Timeline
BAXBAXTER INTL INC	17,699	$672K	0.03%	-20,517	Timeline
ROIVROIVANT SCIENCES LTD	58,124	$671K	0.03%	-32,602	Timeline
FRPTFRESHPET INC	4,903	$671K	0.03%	new	Timeline
BLMNBLOOMIN BRANDS INC	40,526	$670K	0.03%	-15,455	Timeline
BHFBRIGHTHOUSE FINL INC	14,875	$670K	0.03%	+2,967	Timeline
ECVTECOVYST INC	97,329	$667K	0.03%	new	Timeline
SUISUN CMNTYS INC	4,929	$666K	0.03%	-1,614	Timeline
FOXFFOX FACTORY HLDG CORP	16,011	$664K	0.03%	new	Timeline
LGIHLGI HOMES INC	5,581	$661K	0.03%	new	Timeline
UMBFUMB FINL CORP	6,272	$659K	0.03%	-1,396	Timeline
PSMTPRICESMART INC	7,138	$655K	0.03%	new	Timeline
VRRMVERRA MOBILITY CORP	23,486	$653K	0.03%	new	Timeline
ALLALLSTATE CORP	3,422	$649K	0.03%	+1,057	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,218	$648K	0.03%	new	Timeline
LSTRLANDSTAR SYS INC	3,421	$646K	0.03%	-5,476	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,766	$642K	0.03%	new	Timeline
CHHCHOICE HOTELS INTL INC	4,898	$638K	0.03%	-4,943	Timeline
GRMNGARMIN LTD	3,603	$634K	0.03%	new	Timeline
DOXAMDOCS LTD	7,250	$634K	0.03%	-2,323	Timeline
SSDSIMPSON MFG INC	3,312	$633K	0.03%	-4,231	Timeline
ALLEALLEGION PLC	4,286	$625K	0.03%	-2,541	Timeline
BBIOBRIDGEBIO PHARMA INC	24,482	$623K	0.03%	+11,297	Timeline
UEURBAN EDGE PPTYS	28,947	$619K	0.03%	new	Timeline
GOGROCERY OUTLET HLDG CORP	35,088	$616K	0.03%	new	Timeline
ICUIICU MED INC	3,358	$612K	0.03%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,928	$612K	0.03%	-3,058	Timeline
ZEUSOLYMPIC STEEL INC	15,667	$611K	0.03%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	17,182	$608K	0.03%	new
CPRTCOPART INC	11,580	$607K	0.03%	-35,243	Timeline
RLIRLI CORP	3,912	$606K	0.03%	-3,911	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	17,815	$606K	0.03%	+6,870	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	79,468	$604K	0.03%	-14,999	Timeline
ORIOLD REP INTL CORP	16,980	$601K	0.03%	new	Timeline
STAASTAAR SURGICAL CO	16,154	$600K	0.03%	new	Timeline
VREXVAREX IMAGING CORP	49,867	$594K	0.03%	new	Timeline
CVGWCALAVO GROWERS INC	20,792	$593K	0.03%	new	Timeline
SEMSELECT MED HLDGS CORP	16,958	$591K	0.03%	new	Timeline
MYRGMYR GROUP INC	5,750	$588K	0.03%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	21,800	$585K	0.03%	+3,270	Timeline
ABNBAIRBNB INC	4,604	$584K	0.03%	new	Timeline
MGRCMCGRATH RENTCORP	5,542	$583K	0.03%	-326	Timeline
WSOWATSCO INC	1,185	$583K	0.03%	new	Timeline
CINFCINCINNATI FINL CORP	4,282	$583K	0.03%	+1,659	Timeline
SHCSOTERA HEALTH CO	34,876	$582K	0.03%	new	Timeline
RGAREINSURANCE GROUP AMER INC	2,672	$582K	0.03%	-6,205	Timeline
GMEGAMESTOP CORP	25,311	$580K	0.03%	new	Timeline
TXG10X GENOMICS INC	25,610	$578K	0.03%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	19,928	$575K	0.03%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,825	$573K	0.03%	new	Timeline
RRYDER SYS INC	3,920	$572K	0.03%	-2,424	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,685	$556K	0.03%	-6,292
UNITI GROUP INCUNITI GROUP INC	98,268	$554K	0.03%	-61
MZTIMARZETTI COMPANY	3,126	$552K	0.03%	+1,842	Timeline
ENRENERGIZER HLDGS INC	17,348	$551K	0.03%	new	Timeline
RNGRINGCENTRAL INC	17,409	$551K	0.03%	-13,724	Timeline
MCDMCDONALDS CORP	1,800	$548K	0.03%	-14,285	Timeline
WTTRSELECT WATER SOLUTIONS INC	49,160	$547K	0.03%	+18,069	Timeline
CVLTCOMMVAULT SYS INC	3,546	$546K	0.03%	-2,184	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3,934	$544K	0.03%	new
PRCTPROCEPT BIOROBOTICS CORP	6,755	$541K	0.03%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	17,830	$541K	0.03%	+8,041	Timeline
LNCLINCOLN NATL CORP IND	17,158	$541K	0.03%	+44	Timeline
PHINPHINIA INC	11,606	$534K	0.03%	new	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	14,847	$533K	0.03%	new
APPNAPPIAN CORP	15,401	$526K	0.03%	new	Timeline
LRNSTRIDE INC	6,133	$523K	0.03%	new	Timeline
TRUTRANSUNION	4,976	$521K	0.03%	new	Timeline
PTONPELOTON INTERACTIVE INC	110,539	$517K	0.02%	+93,423	Timeline
PNRPENTAIR PLC	5,278	$516K	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	18,485	$515K	0.02%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	10,138	$513K	0.02%	-6,025	Timeline
WKCWORLD KINECT CORPORATION	16,590	$513K	0.02%	+2,127	Timeline
OLNOLIN CORP	10,616	$509K	0.02%	new	Timeline
TRNTRINITY INDS INC	14,458	$504K	0.02%	new	Timeline
INDBINDEPENDENT BK CORP MASS	8,513	$503K	0.02%	+2,609	Timeline
CSTMCONSTELLIUM SE	30,933	$503K	0.02%	new	Timeline
RVMDREVOLUTION MEDICINES INC	11,088	$503K	0.02%	-3,613	Timeline
NTCTNETSCOUT SYS INC	23,046	$501K	0.02%	-34,025	Timeline
XRXXEROX HOLDINGS CORP	47,884	$497K	0.02%	-25,170	Timeline
NRGNRG ENERGY INC	5,448	$496K	0.02%	-26,136	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,056	$496K	0.02%	new	Timeline
MERCMERCER INTL INC	73,199	$496K	0.02%	+56,973	Timeline
CSRCENTERSPACE	7,026	$495K	0.02%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	11,609	$493K	0.02%	-15,021	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,501	$493K	0.02%	-1,486	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	13,079	$491K	0.02%	new	Timeline
NNNNNN REIT INC	10,077	$489K	0.02%	new	Timeline
VIRTVIRTU FINL INC	15,895	$484K	0.02%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	5,771	$480K	0.02%	+2,236	Timeline
UPSUNITED PARCEL SVCS INC	3,509	$478K	0.02%	new	Timeline
OSCROSCAR HEALTH INC	22,525	$478K	0.02%	new	Timeline
SPRYARS PHARMACEUTICALS INC	32,921	$477K	0.02%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	10,727	$477K	0.02%	-3,102	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,587	$474K	0.02%	new	Timeline
FOLDAMICUS THERAPEUTIC	44,360	$474K	0.02%	+31,185	Timeline
XENEXENON PHARMACEUTICALS INC	12,012	$473K	0.02%	new	Timeline
RIOTRIOT PLATFORMS INC	63,556	$472K	0.02%	new	Timeline
ATRCATRICURE INC	16,741	$469K	0.02%	new	Timeline
RGLDROYAL GOLD INC	3,337	$468K	0.02%	-8,856	Timeline
SSTKSHUTTERSTOCK INC	13,139	$465K	0.02%	+5,882	Timeline
MYGNMYRIAD GENETICS INC	16,965	$465K	0.02%	+2,349	Timeline
AWRAMER STATES WTR CO	5,559	$463K	0.02%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,007	$462K	0.02%	+252
BFHBREAD FINANCIAL HOLDINGS INC	9,673	$460K	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	7,553	$458K	0.02%	+2,225	Timeline
SKTTANGER INC	13,797	$458K	0.02%	-13,956	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,646	$455K	0.02%	-431	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,869	$455K	0.02%	new	Timeline
CUBICUSTOMERS BANCORP INC	9,793	$455K	0.02%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	14,326	$454K	0.02%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,695	$451K	0.02%	-2,390	Timeline
MQMARQETA INC	91,410	$450K	0.02%	+61,029	Timeline
AMCXAMC GLOBAL MEDIA INC	51,625	$449K	0.02%	new	Timeline
GTNGRAY MEDIA INC	83,628	$448K	0.02%	+42,608	Timeline
GMEDGLOBUS MED INC	6,252	$447K	0.02%	-604	Timeline
SIGSIGNET JEWELERS LTD	4,324	$446K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	229	$445K	0.02%	-412	Timeline
BGCBGC GROUP INC	48,422	$445K	0.02%	new	Timeline
RAMPLIVERAMP HLDGS INC	17,903	$444K	0.02%	+10,292	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,851	$442K	0.02%	new
CCSCENTURY COMMUNITIES INC	4,288	$442K	0.02%	new	Timeline
TWTRADEWEB MKTS INC	3,566	$441K	0.02%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	22,685	$437K	0.02%	new	Timeline
KRUSKURA SUSHI USA INC	5,418	$436K	0.02%	+1,997	Timeline
ESABESAB CORPORATION	4,075	$433K	0.02%	new	Timeline
KLICKULICKE & SOFFA INDS INC	9,590	$433K	0.02%	new	Timeline
PORPORTLAND GEN ELEC CO	8,993	$431K	0.02%	new	Timeline
CVSACOVISTA INC	5,689	$429K	0.02%	-3,940	Timeline
CVCOCAVCO INDS INC DEL	999	$428K	0.02%	-70	Timeline
RSIRUSH STREET INTERACTIVE INC	39,329	$427K	0.02%	+20,477	Timeline
ETDETHAN ALLEN INTERIORS INC	13,349	$426K	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	5,280	$425K	0.02%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	49,685	$425K	0.02%	new	Timeline
HAYNES INTL INCHAYNES INTL INC	7,136	$425K	0.02%	new
CNXCCONCENTRIX CORP	8,260	$423K	0.02%	new	Timeline
FAFFIRST AMERN FINL CORP	6,396	$422K	0.02%	-1,699	Timeline
GFFGRIFFON CORP	6,018	$421K	0.02%	-6,590	Timeline
NMIHNMI HLDGS INC	10,204	$420K	0.02%	+3,142	Timeline
BWXTBWX TECHNOLOGIES INC	3,821	$415K	0.02%	-265	Timeline
AKROAKERO THERAPEUTICS INC	14,252	$409K	0.02%	+4,061	Timeline
CGNXCOGNEX CORP	10,080	$408K	0.02%	-7,589	Timeline
WSFSWSFS FINL CORP	8,006	$408K	0.02%	new	Timeline
PLXSPLEXUS CORP	2,982	$408K	0.02%	new	Timeline
NFENEW FORTRESS ENERGY INC	44,806	$407K	0.02%	+13,096	Timeline
MTNVAIL RESORTS INC	2,332	$406K	0.02%	new	Timeline
IMMRIMMERSION CORP	45,442	$405K	0.02%	new	Timeline
AVTAVNET INC	7,458	$405K	0.02%	-6,152	Timeline
ENOVENOVIS CORPORATION	9,402	$405K	0.02%	new	Timeline
CRVLCORVEL CORP	1,238	$405K	0.02%	new	Timeline
ABRARBOR REALTY TRUST INC	25,939	$404K	0.02%	new	Timeline
KNTKKINETIK HOLDINGS INC	8,877	$402K	0.02%	new	Timeline
ONTONTERRIS INC	15,266	$401K	0.02%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	27,035	$399K	0.02%	-50,358	Timeline
WSCWILLSCOT HLDGS CORP	10,614	$399K	0.02%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	20,069	$399K	0.02%	-9,739	Timeline
CNXNPC CONNECTION INC	5,284	$399K	0.02%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	9,728	$396K	0.02%	new	Timeline
HAEHAEMONETICS CORP MASS	4,920	$395K	0.02%	+1,111	Timeline
UIUBIQUITI INC	1,781	$395K	0.02%	new	Timeline
INARI MED INCINARI MED INC	9,527	$393K	0.02%	new
RVTYREVVITY INC	3,041	$388K	0.02%	new	Timeline
NTRSNORTHERN TR CORP	4,303	$387K	0.02%	new	Timeline
ALVAUTOLIV INC	4,148	$387K	0.02%	+912	Timeline
BRYBerry Corp	75,266	$387K	0.02%	-2,645	Timeline
UCTTULTRA CLEAN HLDGS INC	9,639	$385K	0.02%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,310	$384K	0.02%	new
CUBECUBESMART	7,110	$383K	0.02%	-6,926	Timeline
KRYSKRYSTAL BIOTECH INC	2,094	$381K	0.02%	new	Timeline
SNXTD SYNNEX CORPORATION	3,163	$380K	0.02%	-10,029	Timeline
LPGDORIAN LPG LTD	11,026	$380K	0.02%	new	Timeline
VITLVITAL FARMS INC	10,731	$376K	0.02%	new	Timeline
XNCRXENCOR INC	18,699	$376K	0.02%	-1,800	Timeline
NUSNU SKIN ENTERPRISES INC	50,813	$374K	0.02%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	33,640	$372K	0.02%	+1,129	Timeline
CSGSCSG SYS INTL INC	7,563	$368K	0.02%	-1,011	Timeline
FIGSFIGS INC	53,734	$368K	0.02%	new	Timeline
WHRWHIRLPOOL CORP	3,427	$367K	0.02%	-16,957	Timeline
TRUPTRUPANION INC	8,731	$367K	0.02%	-1,479	Timeline
SFMSPROUTS FMRS MKT INC	3,314	$366K	0.02%	-24,381	Timeline
VICIVICI PPTYS INC	10,959	$365K	0.02%	-2,936	Timeline
SNPSSYNOPSYS INC	720	$365K	0.02%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,827	$364K	0.02%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,524	$363K	0.02%	-167	Timeline
CTRACOTERRA ENERGY INC	14,993	$359K	0.02%	new	Timeline
AFLAFLAC INC	3,200	$358K	0.02%	-18,298	Timeline
LADRLADDER CAP CORP	30,782	$357K	0.02%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	16,508	$357K	0.02%	new	Timeline
TNCTENNANT CO	3,708	$356K	0.02%	new	Timeline
TREELENDINGTREE INC	6,111	$355K	0.02%	-27	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,289	$355K	0.02%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,101	$354K	0.02%	new
PROPROS Holdings Inc	19,086	$353K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	4,204	$352K	0.02%	-105,479	Timeline
ESTCELASTIC N V	4,562	$350K	0.02%	+2,084	Timeline
GNKGENCO SHIPPING & TRADING LTD	17,934	$350K	0.02%	new	Timeline
CRAICRA INTL INC	1,990	$349K	0.02%	new	Timeline
CRUSCIRRUS LOGIC INC	2,796	$347K	0.02%	new	Timeline
GSLGLOBAL SHIP LEASE INC	12,999	$346K	0.02%	new	Timeline
VVVVALVOLINE INC	8,253	$345K	0.02%	new	Timeline
PRTAPROTHENA CORP PLC	20,573	$344K	0.02%	-1,248	Timeline
TXNMTXNM ENERGY INC	7,851	$344K	0.02%	new	Timeline
OIO-I GLASS INC	26,097	$342K	0.02%	-58,071	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,326	$339K	0.02%	-17,732	Timeline
JXNJACKSON FINANCIAL INC	3,714	$339K	0.02%	-12,845	Timeline
ALEALLETE INC	5,254	$337K	0.02%	-4,423	Timeline
VERAVERA THERAPEUTICS INC	7,614	$337K	0.02%	new	Timeline
HNIHNI CORP	6,229	$335K	0.02%	new	Timeline
WMGWARNER MUSIC GROUP CORP	10,676	$334K	0.02%	new	Timeline
OCOWENS CORNING NEW	1,882	$332K	0.02%	-8,838	Timeline
ABCBAMERIS BANCORP	5,324	$332K	0.02%	new	Timeline
KROSKEROS THERAPEUTICS INC	5,718	$332K	0.02%	new	Timeline
BMIBADGER METER INC	1,519	$332K	0.02%	new	Timeline
THOTHOR INDS INC	2,998	$329K	0.02%	new	Timeline
CNMDCONMED CORP	4,578	$329K	0.02%	+1,251	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	192,956	$328K	0.02%	-29,447	Timeline
COLBCOLUMBIA BKG SYS INC	12,553	$328K	0.02%	-9,027	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	35,147	$327K	0.02%	-52,683	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	6,523	$326K	0.02%	new
DNLIDENALI THERAPEUTICS INC	11,161	$325K	0.02%	-18,196	Timeline
PIPRPIPER SANDLER COS	1,145	$325K	0.02%	new	Timeline
NVCRNOVOCURE LTD	20,777	$325K	0.02%	new	Timeline
IDXXIDEXX LABS INC	641	$324K	0.02%	new	Timeline
MGEEMGE ENERGY INC	3,540	$324K	0.02%	new	Timeline
ACTENACT HLDGS INC	8,862	$322K	0.02%	new	Timeline
RELYREMITLY GLOBAL INC	23,969	$321K	0.02%	+8,924	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	34,121	$320K	0.02%	+10,350	Timeline
CENTACENTRAL GARDEN & PET CO	10,203	$320K	0.02%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	27,620	$320K	0.02%	-9,277	Timeline
WKWORKIVA INC	4,044	$320K	0.02%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	14,503	$319K	0.02%	new
ZDZIFF DAVIS INC	6,543	$318K	0.02%	new	Timeline
CFRCULLEN FROST BANKERS INC	2,829	$316K	0.02%	new	Timeline
INVHINVITATION HOMES INC	8,970	$316K	0.02%	-1,681	Timeline
EVGOEVGO INC	76,395	$316K	0.02%	new	Timeline
WDWALKER & DUNLOP INC	2,781	$316K	0.02%	new	Timeline
LITELUMENTUM HLDGS INC	4,974	$315K	0.02%	new	Timeline
MCSMARCUS CORP DEL	20,869	$314K	0.02%	-62,296	Timeline
AMSFAMERISAFE INC	6,474	$313K	0.02%	+1,751	Timeline
DNOWDNOW INC	24,166	$312K	0.02%	-4,330	Timeline
SPARTANNASH COSPARTANNASH CO	13,905	$312K	0.02%	new
ARVNARVINAS INC	12,645	$311K	0.02%	new	Timeline
ASAMER SPORTS INC	19,503	$311K	0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	4,181	$310K	0.01%	new	Timeline
BOXBOX INC	9,463	$310K	0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,327	$309K	0.01%	-1,629	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	18,324	$309K	0.01%	new
RCKTROCKET PHARMACEUTICALS INC	16,720	$309K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1,374	$307K	0.01%	-457	Timeline
NTLAINTELLIA THERAPEUTICS INC	14,918	$307K	0.01%	new	Timeline
RRRRED ROCK RESORTS INC	5,620	$306K	0.01%	new	Timeline
SRCE1ST SOURCE CORP	5,098	$305K	0.01%	new	Timeline
AVTRAVANTOR INC	11,796	$305K	0.01%	-5,788	Timeline
ODDODDITY TECH LTD	7,536	$304K	0.01%	new	Timeline
POSTPOST HLDGS INC	2,626	$304K	0.01%	-5,438	Timeline
CSTLCASTLE BIOSCIENCES INC	10,622	$303K	0.01%	new	Timeline
TENBTENABLE HLDGS INC	7,469	$303K	0.01%	+2,637	Timeline
CASHPATHWARD FINANCIAL INC	4,574	$302K	0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	23,236	$302K	0.01%	+6,799	Timeline
VLYVALLEY NATL BANCORP	33,167	$300K	0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	11,251	$300K	0.01%	new	Timeline
BKHBLACK HILLS CORP	4,888	$299K	0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	4,836	$298K	0.01%	new	Timeline
HSTMHEALTHSTREAM INC	10,318	$298K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,158	$295K	0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,554	$295K	0.01%	new	Timeline
MEIMETHODE ELECTRS INC	24,584	$294K	0.01%	-22,755	Timeline
RJFRAYMOND JAMES FINL INC	2,377	$291K	0.01%	-5,713	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,037	$290K	0.01%	new
NOMDNOMAD FOODS LTD	15,208	$290K	0.01%	new	Timeline
VSTVISTRA CORP	2,443	$290K	0.01%	-14,931	Timeline
ICLRICON PUB LTD CO	1,005	$289K	0.01%	-26,872	Timeline
PATTERSON COS INCPATTERSON COS INC	13,209	$288K	0.01%	-18,245
CMPCOMPASS MINERALS INTL INC	23,947	$288K	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	861	$287K	0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,536	$287K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	3,336	$286K	0.01%	-7,367	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	17,807	$286K	0.01%	new	Timeline
PRDOPERDOCEO ED CORP	12,823	$285K	0.01%	new	Timeline
ALGALAMO GROUP INC	1,564	$282K	0.01%	+323	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	8,759	$281K	0.01%	-3,678
AVAAVISTA CORP	7,227	$280K	0.01%	-4,061	Timeline
EZPWEZCORP INC	24,964	$280K	0.01%	-28,718	Timeline
MDBMONGODB INC	1,034	$280K	0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	3,128	$279K	0.01%	new	Timeline
EVEREVERQUOTE INC	13,179	$278K	0.01%	new	Timeline
CALXCALIX INC	7,132	$277K	0.01%	-4,250	Timeline
THRTHERMON GROUP HLDGS INC	9,242	$276K	0.01%	new	Timeline
FIVNFIVE9 INC	9,585	$275K	0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	7,835	$274K	0.01%	-3,476	Timeline
KRCKILROY REALTY CORP	7,038	$272K	0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	37,951	$270K	0.01%	+7,333
JBSSSANFILIPPO JOHN B & SON INC	2,860	$270K	0.01%	new	Timeline
GHGUARDANT HEALTH INC	11,757	$270K	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	1,793	$269K	0.01%	-5,227	Timeline
INNSUMMIT HOTEL PPTYS	39,281	$269K	0.01%	+22,014	Timeline
BJRIBJS RESTAURANTS INC	8,262	$269K	0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	5,214	$269K	0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	6,629	$269K	0.01%	-1,326	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,282	$269K	0.01%	-1,441	Timeline
USPHU S PHYSICAL THERAPY	3,144	$266K	0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	18,041	$265K	0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	14,283	$265K	0.01%	new
RNAMAVIDITY BIOSCIENCES INC	5,728	$263K	0.01%	new	Timeline
WRBYWARBY PARKER INC	16,044	$262K	0.01%	-18,607	Timeline
TCBKTRICO BANCSHARES	6,130	$261K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,415	$261K	0.01%	new	Timeline
BXCBLUELINX HLDGS INC	2,466	$260K	0.01%	-618	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,785	$259K	0.01%	-5,530	Timeline
SLVMSYLVAMO CORP	3,017	$259K	0.01%	-4,944	Timeline
OPCHOPTION CARE HEALTH INC	8,271	$259K	0.01%	-10,257	Timeline
CCLCARNIVAL CORP	14,006	$259K	0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	14,232	$259K	0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	30,253	$258K	0.01%	+5,807	Timeline
KOPKOPPERS HOLDINGS INC	7,041	$257K	0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	26,988	$256K	0.01%	+6,966	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,812	$256K	0.01%	new	Timeline
THSTREEHOUSE FOODS INC	6,052	$254K	0.01%	new	Timeline
IWOISHARES TR	891	$253K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,553	$253K	0.01%	-8,158	Timeline
TGBTASEKO MINES LTD	100,000	$252K	0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	19,037	$252K	0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	10,819	$251K	0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	12,997	$250K	0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6,123	$248K	0.01%	-10,287	Timeline
GPORGULFPORT ENERGY CORP	1,628	$246K	0.01%	-2,100	Timeline
DXPEDXP ENTERPRISES INC	4,613	$246K	0.01%	new	Timeline
DDD3D SYS CORP DEL	86,417	$245K	0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	11,480	$243K	0.01%	-7,227	Timeline
ENSENERSYS	2,362	$241K	0.01%	-7,078	Timeline
CGCCANOPY GROWTH CORPORATION	50,000	$241K	0.01%	0	Timeline
SPSCSPS COMM INC	1,241	$241K	0.01%	+131	Timeline
PACSPACS GROUP INC	6,026	$241K	0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	9,451	$239K	0.01%	new
RGPRESOURCES CONNECTION INC	24,640	$239K	0.01%	-18,692	Timeline
NSITINSIGHT ENTERPRISES INC	1,109	$239K	0.01%	-6,009	Timeline
FLYWFLYWIRE CORPORATION	14,540	$238K	0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,413	$238K	0.01%	new	Timeline
AOSSMITH A O CORP	2,648	$238K	0.01%	-2,721	Timeline
OREALTY INCOME CORP	3,729	$236K	0.01%	new	Timeline
SONOSONOS INC	19,223	$236K	0.01%	-14,871	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,930	$235K	0.01%	new	Timeline
QLYSQUALYS INC	1,829	$235K	0.01%	-3,900	Timeline
SDRLSEADRILL LTD	5,879	$234K	0.01%	new	Timeline
HUBGHUB GROUP INC	5,139	$234K	0.01%	-6,031	Timeline
AVAVAEROVIRONMENT INC	1,153	$231K	0.01%	-1,460	Timeline
PTENPATTERSON-UTI ENERGY INC	30,139	$231K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	200	$230K	0.01%	new	Timeline
FUBOFUBOTV INC	161,624	$230K	0.01%	+128,988	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,113	$229K	0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	14,541	$228K	0.01%	new	Timeline
COHUCOHU INC	8,886	$228K	0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	5,257	$228K	0.01%	new	Timeline
WENWENDYS CO	12,984	$227K	0.01%	new	Timeline
GPREGREEN PLAINS INC	16,762	$227K	0.01%	+1,805	Timeline
WERNWERNER ENTERPRISES INC	5,834	$225K	0.01%	new	Timeline
VVXV2X INC	4,021	$225K	0.01%	new	Timeline
CXMSPRINKLR INC	29,009	$224K	0.01%	-11,474	Timeline
MNROMONRO INC	7,747	$224K	0.01%	new	Timeline
CENXCENTURY ALUM CO	13,740	$223K	0.01%	-23,904	Timeline
EBFENNIS INC	9,164	$223K	0.01%	new	Timeline
DARDARLING INGREDIENTS INC	5,977	$222K	0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	3,169	$222K	0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	7,121	$221K	0.01%	new	Timeline
NOVNOV INC	13,708	$219K	0.01%	-17,353	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,325	$219K	0.01%	-3,058	Timeline
SRSPIRE INC	3,238	$218K	0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	8,132	$217K	0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	19,067	$217K	0.01%	-23,570
ROGROGERS CORP	1,914	$216K	0.01%	new	Timeline
PEGAPEGASYSTEMS INC	2,954	$216K	0.01%	-5,063	Timeline
CRSPCRISPR THERAPEUTICS AG	4,595	$216K	0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	18,109	$214K	0.01%	new	Timeline
TILEINTERFACE INC	11,224	$213K	0.01%	new	Timeline
FORMFORMFACTOR INC	4,628	$213K	0.01%	new	Timeline
RBARB GLOBAL INC	2,636	$212K	0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	14,917	$212K	0.01%	new
HEI-AHEICO CORP NEW	1,038	$212K	0.01%	new	Timeline
NWLNEWELL BRANDS INC	27,527	$211K	0.01%	-79,526	Timeline
PCVXVAXCYTE INC	1,847	$211K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,155	$208K	0.01%	-27,034	Timeline
BIIBBIOGEN INC	1,074	$208K	0.01%	new	Timeline
CDNACAREDX INC	6,665	$208K	0.01%	-29,923	Timeline
WWWWOLVERINE WORLD WIDE INC	11,923	$208K	0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	13,479	$207K	0.01%	-19,857	Timeline
BLKBBLACKBAUD INC	2,437	$206K	0.01%	-5,215	Timeline
CVICVR ENERGY INC	8,907	$205K	0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	21,536	$205K	0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	26,537	$203K	0.01%	-12,538	Timeline
INTAINTAPP INC	4,240	$203K	0.01%	-2,325	Timeline
NVSTENVISTA HOLDINGS CORPORATION	10,257	$203K	0.01%	new	Timeline
JOEST JOE CO	3,471	$202K	0.01%	new	Timeline
CDECOEUR MNG INC	29,404	$202K	0.01%	-19,302	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,403	$202K	0.01%	-14,086	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	4,730	$201K	0.01%	new	Timeline
CERTCERTARA INC	17,104	$200K	0.01%	new	Timeline
UTZUTZ BRANDS INC	11,314	$200K	0.01%	new	Timeline
Immatics NVImmatics NV	17,527	$200K	0.01%	new
VINPVINCI COMPASS INVESTMENTS LT	20,064	$199K	0.01%	+10,048	Timeline
CNNECANNAE HLDGS INC	10,329	$197K	0.01%	new	Timeline
CHGGCHEGG INC	108,902	$193K	0.01%	-62,753	Timeline
DKDELEK US HLDGS INC NEW	10,140	$190K	0.01%	-28,710	Timeline
NNNEXTNAV INC	25,249	$189K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	18,844	$189K	0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	16,143	$187K	0.01%	-35,707	Timeline
RLAYRELAY THERAPEUTICS INC	26,330	$186K	0.01%	-5,396	Timeline
AURAURORA INNOVATION INC	31,102	$184K	0.01%	new	Timeline
THTARGET HOSPITALITY CORP	23,470	$183K	0.01%	+3,142	Timeline
PRPERMIAN RESOURCES CORP	13,300	$181K	0.01%	-144,245	Timeline
ACCOACCO BRANDS CORP	32,842	$180K	0.01%	-5,125	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	74,661	$179K	0.01%	-137,484
CVBFCVB FINL CORP	10,055	$179K	0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	16,955	$179K	0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	63,058	$177K	0.01%	+3,353	Timeline
FNKOFUNKO INC	14,349	$175K	0.01%	-2,778	Timeline
SMRTSMARTRENT INC	100,835	$174K	0.01%	+71,338	Timeline
LUCID GROUP INCLUCID GROUP INC	49,379	$174K	0.01%	new
WIDEOPENWEST INCWIDEOPENWEST INC	33,180	$174K	0.01%	new
NAVINAVIENT CORPORATION	11,073	$173K	0.01%	new	Timeline
AHRTAH RLTY TR INC	15,855	$172K	0.01%	-3,452	Timeline
DANDANA INC	16,035	$169K	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	30,350	$169K	0.01%	+10,715	Timeline
EEXEMERALD HOLDING INC	33,689	$168K	0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	16,802	$168K	0.01%	+3,947	Timeline
NEWTNEWTEKONE INC	13,410	$167K	0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	11,979	$167K	0.01%	new	Timeline
GOGOGOGO INC	23,102	$166K	0.01%	new	Timeline
HUMAHUMACYTE INC	30,270	$165K	0.01%	+11,380	Timeline
BMEABIOMEA FUSION INC	16,302	$165K	0.01%	-15,077	Timeline
TNGXTANGO THERAPEUTICS INC	21,185	$163K	0.01%	new	Timeline
ANGOANGIODYNAMICS INC	20,964	$163K	0.01%	+10,686	Timeline
SXCSUNCOKE ENERGY INC	18,691	$162K	0.01%	+300	Timeline
HLMNHILLMAN SOLUTIONS CORP	15,154	$160K	0.01%	new	Timeline
LASRNLIGHT INC	14,902	$159K	0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	10,322	$158K	0.01%	-20,641	Timeline
NVAXNOVAVAX INC	12,413	$157K	0.01%	-51,107	Timeline
OPKOPKO HEALTH INC	102,254	$152K	0.01%	+65,712	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	15,029	$152K	0.01%	+1,214
SRADSPORTRADAR GROUP AG	12,425	$150K	0.01%	-3,778	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	13,985	$149K	0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	25,132	$147K	0.01%	-16,876	Timeline
BBDCBARINGS BDC INC	14,727	$144K	0.01%	-1,225	Timeline
HPKHIGHPEAK ENERGY INC	10,304	$143K	0.01%	new	Timeline
UISUNISYS CORP	24,937	$142K	0.01%	-5,152	Timeline
EHABENHABIT INC	17,869	$141K	0.01%	new	Timeline
MGNXMACROGENICS INC	41,706	$137K	0.01%	+20,184	Timeline
FFFUTUREFUEL CORP	23,859	$137K	0.01%	+3,356	Timeline
ARRYARRAY TECHNOLOGIES INC	20,752	$137K	0.01%	new	Timeline
BLNDBLEND LABS INC	36,122	$135K	0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	10,508	$135K	0.01%	-37,716
CLVTCLARIVATE PLC	18,890	$134K	0.01%	-74,373	Timeline
TBITRUEBLUE INC	16,784	$132K	0.01%	-657	Timeline
ZUORA INCZUORA INC	15,236	$131K	0.01%	new
TERNTERNS PHARMACEUTICALS INC	15,682	$131K	0.01%	new	Timeline
SGUSTAR GROUP LP	10,759	$126K	0.01%	new	Timeline
NUVBNUVATION BIO INC	53,632	$123K	0.01%	new	Timeline
RCREADY CAPITAL CORP	16,091	$123K	0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	16,847	$122K	0.01%	-26,569
AIVAPARTMENT INVT & MGMT CO	13,274	$120K	0.01%	-2,090	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	14,357	$119K	0.01%	new	Timeline
OISOIL STS INTL INC	25,815	$119K	0.01%	-34,319	Timeline
PLRXPLIANT THERAPEUTICS INC	10,260	$115K	0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	21,923	$114K	0.01%	new	Timeline
OLO INCOLO INC	23,002	$114K	0.01%	new
CRKCOMSTOCK RES INC	10,184	$113K	0.01%	-58,485	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	11,906	$110K	0.01%	new	Timeline
WULFTERAWULF INC	23,177	$108K	0.01%	-704,677	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
EEMISHARES TR MSCI EMG MKT ETF	call	63,158,700	$2.9B	+19,479,800
EEMISHARES TR MSCI EMG MKT ETF	put	47,122,000	$2.16B	+2,436,000
FXIISHARES TR CHINA LG-CAP ETF	call	52,750,000	$1.68B	+50,050,000
XLFSELECT SECTOR SPDR TR SHS	put	33,946,400	$1.54B	+5,291,500
XLFSELECT SECTOR SPDR TR SHS	call	20,577,700	$933M	-12,109,500
QQQINVESCO QQQ TR COM	call	1,479,800	$722M	-1,135,200
XLISELECT SECTOR SPDR TR INDL	put	2,100,000	$284M	new
QQQINVESCO QQQ TR COM	put	513,000	$250M	+100,000
HYGISHARES TR IBOXX HI YD ETF	put	2,250,000	$181M	-1,650,000
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	2,175,000	$181M	-498,900
HYGISHARES TR IBOXX HI YD ETF	call	2,150,000	$173M	-1,012,600
XLVSELECT SECTOR SPDR TR SHS	call	1,005,000	$155M	-53,000
IWMISHARES TR SHS	put	500,000	$110M	+150,000
XBISPDR SERIES TRUST S&P BIOTECH	call	1,000,000	$98.8M	new
XLESELECT SECTOR SPDR TR SHS	call	1,000,000	$87.8M	+865,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	760,000	$80.7M	new
EFAISHARES TR MSCI EAFE ETF	put	840,000	$70.2M	new
XLVSELECT SECTOR SPDR TR SHS	put	434,000	$66.8M	-33,500
LQDISHARES TR SHS	put	550,000	$62.1M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,775,000	$60.4M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	684,500	$56.8M	-35,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	90,000	$51.6M	-210,000
XRTSPDR SERIES TRUST ETF	put	575,000	$44.7M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,090,400	$37.1M	-909,600
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	310,000	$29.9M	+160,000
BEKEKE HLDGS INC ADR	call	1,500,000	$29.9M	new
EMBISHARES TR JPMORGAN USD EMG	call	300,000	$28.1M	new
BABOEING CO COM	call	172,100	$26.2M	new
INTCINTEL CORP COM	call	1,050,000	$24.6M	new
JDJD.COM INC ADR	call	600,000	$24M	new
IWMISHARES TR SHS	call	83,300	$18.4M	-216,700
SMHVANECK ETF TRUST COM	put	60,000	$14.7M	-400,000
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	150,000	$14.5M	0
XLISELECT SECTOR SPDR TR INDL	call	100,000	$13.5M	new
JPMJPMORGAN CHASE & CO COM	call	50,000	$10.5M	new
SMHVANECK ETF TRUST COM	call	40,000	$9.82M	0
EWZISHARES INC MSCI BRAZIL ETF	put	300,000	$8.85M	new
EWZISHARES INC MSCI BRAZIL ETF	call	300,000	$8.85M	new
FXIISHARES TR CHINA LG-CAP ETF	put	200,000	$6.36M	-3,011,000
FANGDIAMONDBACK ENERGY INC Stock	put	25,000	$4.31M	new
FANGDIAMONDBACK ENERGY INC Stock	call	25,000	$4.31M	new
GEOGEO GROUP INC COM	call	325,000	$4.18M	+162,500
NFENEW FORTRESS ENERGY INC COM CL A	put	450,000	$4.09M	+385,000
NFENEW FORTRESS ENERGY INC COM CL A	call	435,000	$3.95M	+370,000
UALUNITED AIRLS HLDGS INC Stock	put	65,000	$3.71M	+5,000
ECHOECHOSTAR CORP CL A	put	140,000	$3.47M	-288,000
APLDAPPLIED DIGITAL CORP Stock	put	381,600	$3.15M	new
WULFTERAWULF INC COM	call	600,000	$2.81M	new
IRENIREN LIMITED STOK	call	300,000	$2.53M	new
WOLFSPEED INCWOLFSPEED INC COM	call	200,000	$1.94M	new
UNFIUNITED NAT FOODS INC Stock	call	110,000	$1.85M	new
AMCAMC ENTMT HLDGS INC CL A NEW	put	250,000	$1.14M	+238,600
HLFHERBALIFE LTD COM SHS	put	150,000	$1.08M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,000	$1.06M	new
AZUL S AAZUL S A OPT	put	200,000	$688K	new
GRAFTECH INTL LTDGRAFTECH INTL LTD COM	call	210,500	$278K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NIO INCNIO INC NOTE 0.500% 2/0	principal	23,500,000	$21.5M	+3,500,000
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	20,000,000	$16.8M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	8,500,000	$8.02M	-1,500,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	7,500,000	$5.17M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	7,000,000	$2.66M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000,000	$1.95M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,000,000	$1.92M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	2,000,000	$1.67M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	2,000,000	$1.33M	new
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND	principal	1,500,000	$1.18M	new
IQIQIYI INC ADR	principal	180,100	$515K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 411. All 411

Security	Shares before	Value before	Type
HYGISHARES TR	750,000	$57.9M	shares
AAPLAPPLE INC	238,299	$50.2M	shares
ASHRDBX ETF TR	1,650,000	$38.9M	call
TLTISHARES TR	400,000	$36.7M	call
BOEING COBOEING CO	188,500	$34.3M	call
XLFSELECT SECTOR SPDR TR	775,000	$31.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	25,027	$20.5M	shares
CATCATERPILLAR INC	54,666	$18.2M	shares
COPCONOCOPHILLIPS	124,731	$14.3M	shares
XLESELECT SECTOR SPDR TR	135,000	$12.3M	put
SMHVANECK ETF TRUST	41,786	$10.9M	shares
IREN LIMITEDIREN LIMITED	894,800	$10.1M	call
DISDISNEY WALT CO	100,000	$9.93M	call
BRK-BBERKSHIRE HATHAWAY INC DEL	24,397	$9.92M	shares
XMESPDR SERIES TRUST	150,000	$8.9M	put
XMESPDR SERIES TRUST	150,000	$8.9M	call
COINCOINBASE GLOBAL INC	40,000	$8.89M	call
CEGCONSTELLATION ENERGY CORP	38,686	$7.75M	shares
VVISA INC	28,727	$7.54M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	700,000	$7.27M	call
PRUPRUDENTIAL FINL INC	61,745	$7.24M	shares
CORZCORE SCIENTIFIC INC NEW	750,000	$6.97M	call
MSTRSTRATEGY INC	4,291	$5.91M	shares
FYBRFRONTIER COMMUNICATIONS PARE	216,588	$5.67M	shares
MOALTRIA GROUP INC	121,595	$5.54M	shares
CARAVIS BUDGET GROUP INC	48,232	$5.04M	shares
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	25,000	$5M	call
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	25,000	$5M	put
TSLATESLA INC	24,500	$4.85M	put
HONHONEYWELL INTL INC	21,106	$4.51M	shares
GEOGEO GROUP INC	292,694	$4.2M	shares
TUTOR PERINI CORPTUTOR PERINI CORP	175,000	$3.81M	put
HPEHEWLETT PACKARD ENTERPRISE C	179,446	$3.8M	shares
XLBSELECT SECTOR SPDR TR	41,590	$3.67M	shares
BNYBANK OF NY MELLON CORP	54,256	$3.25M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	252,700	$3.14M	put
TDGTRANSDIGM GROUP INC	2,438	$3.11M	shares
FXIISHARES TR	111,400	$2.9M	shares
ROKROCKWELL AUTOMATION INC	9,581	$2.64M	shares
SABRSABRE CORP	958,640	$2.56M	shares
LNGCHENIERE ENERGY INC	13,982	$2.45M	shares
PAGSPAGSEGURO DIGITAL LTD	202,913	$2.37M	shares
MCHPMICROCHIP TECHNOLOGY INC.	25,889	$2.37M	shares
STLDSTEEL DYNAMICS INC	18,255	$2.36M	shares
PSXPHILLIPS 66	16,370	$2.31M	shares
RIOTRIOT PLATFORMS INC	250,000	$2.29M	call
ONTOONTO INNOVATION INC	10,281	$2.26M	shares
TERAWULF INCTERAWULF INC	500,000	$2.23M	call
PKGPACKAGING CORP AMER	12,017	$2.19M	shares
DISDISNEY WALT CO	21,556	$2.14M	shares
EMREMERSON ELEC CO	18,805	$2.07M	shares
MGMMGM RESORTS INTERNATIONAL	46,038	$2.05M	shares
TGTTARGET CORP	13,492	$2M	shares
OLEDUNIVERSAL DISPLAY CORP	9,237	$1.94M	shares
AMZNAMAZON COM INC	10,000	$1.93M	shares
IQIYI INCIQIYI INC	3,100,000	$1.88M	principal
FSLRFIRST SOLAR INC	8,226	$1.85M	shares
STNESTONECO LTD	154,290	$1.85M	shares
DEDEERE & CO	4,677	$1.75M	shares
EXPDEXPEDITORS INTL WASH INC	13,784	$1.72M	shares
MLMMARTIN MARIETTA MATLS INC	3,037	$1.65M	shares
AMKRAMKOR TECHNOLOGY INC	40,273	$1.61M	shares
TEXTEREX CORP NEW	29,087	$1.6M	shares
MGYMAGNOLIA OIL & GAS CORP	62,255	$1.58M	shares
SGSWEETGREEN INC	52,194	$1.57M	shares
TXNTEXAS INSTRS INC	8,070	$1.57M	shares
GTNGRAY MEDIA INC	300,000	$1.56M	put
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	437,776	$1.55M	shares
WMSADVANCED DRAIN SYS INC DEL	9,115	$1.46M	shares
SWKSTANLEY BLACK & DECKER INC	18,104	$1.45M	shares
HPHELMERICH & PAYNE INC	39,315	$1.42M	shares
GWWWW GRAINGER INC	1,565	$1.41M	shares
CDWCDW CORP	6,301	$1.41M	shares
JKHYHENRY JACK & ASSOC INC	8,059	$1.34M	shares
AMCOR PLCAMCOR PLC	135,811	$1.33M	shares
CHDCHURCH & DWIGHT CO INC	12,739	$1.32M	shares
NKENIKE INC	17,480	$1.32M	shares
RFREGIONS FINANCIAL CORP NEW	65,629	$1.32M	shares
UNFIUNITED NAT FOODS INC	100,000	$1.31M	put
RCLROYAL CARIBBEAN GROUP	8,189	$1.31M	shares
WFRDWEATHERFORD INTL PLC	10,577	$1.3M	shares
TPRTAPESTRY INC	30,202	$1.29M	shares
BITFARMS LTDBITFARMS LTD	500,000	$1.28M	call
CMACOMERICA INC	24,950	$1.27M	shares
KBESPDR SERIES TRUST	27,000	$1.25M	shares
KRESPDR SERIES TRUST	25,500	$1.25M	shares
FMCFMC CORP	21,455	$1.23M	shares
BGBUNGE GLOBAL SA	11,548	$1.23M	shares
GAPGAP INC	51,408	$1.23M	shares
CPAYCORPAY INC	4,585	$1.22M	shares
XYLXYLEM INC	8,969	$1.22M	shares
RMDRESMED INC	6,111	$1.17M	shares
DXCDXC TECHNOLOGY CO	61,030	$1.17M	shares
OSKOSHKOSH CORP	10,429	$1.13M	shares
UTHRUNITED THERAPEUTICS CORP DEL	3,529	$1.12M	shares
HASIHA SUSTAINABLE INFRA CAP INC	37,827	$1.12M	shares
EMNEASTMAN CHEM CO	11,394	$1.12M	shares
UALUNITED AIRLS HLDGS INC	22,459	$1.09M	shares
VRNSVARONIS SYS INC	22,593	$1.08M	shares
HSTHOST HOTELS & RESORTS INC	59,730	$1.07M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-24-003131	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC