# BW Gestao de Investimentos Ltda.: Form 13F holdings

An institutional investment manager in SAO PAULO. SEC CIK 1568280.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.05bn
- Positions: 307 (307 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1568280/000156828026000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $916.8m | 18.1% | 1,227,723 |  | New +1,227,723 |
| ISHARES TR | CORE S&P500 ETF | $818.8m | 16.2% | 1,093,321 |  | Added +793,285 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $248.2m | 4.9% | 215,000 | Put | Added +165,000 |
| ISHARES TR | RUSSELL 2000 ETF | $180.3m | 3.6% | 600,000 | Put | Reduced −300,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $105.2m | 2.1% | 250,000 | Put | Added +50,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $100.4m | 2.0% | 587,335 |  | New +587,335 |
| INVESCO QQQ TR | UNIT SER 1 | $90.6m | 1.8% | 123,000 | Put | Added +23,000 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $57.6m | 1.1% | 495,048 |  | Reduced −230,188 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $52.3m | 1.0% | 279,811 |  | Reduced −40,669 |
| ISHARES INC | MSCI BRAZIL ETF | $51.8m | 1.0% | 1,500,000 | Call | New +1,500,000 |
| ISHARES INC | MSCI BRAZIL ETF | $51.8m | 1.0% | 1,500,000 | Put | New +1,500,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $45.3m | 0.9% | 39,210 |  | New +39,210 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $43.3m | 0.9% | 115,951 |  | Added +64,142 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $40.4m | 0.8% | 144,856 |  | Added +62,502 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $39.4m | 0.8% | 60,000 | Put | New +60,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $37.3m | 0.7% | 100,000 | Call | New +100,000 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $36.5m | 0.7% | 700,000 | Call | New +700,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $34.9m | 0.7% | 146,407 |  | Added +93,536 |
| GLOBAL X FDS | GLOBAL X COPPER | $34.9m | 0.7% | 453,150 |  | Added +43,100 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $32.6m | 0.6% | 320,727 |  | Reduced −19,807 |
| ISHARES TR | ISHARES SEMICDTR | $32.0m | 0.6% | 50,000 | Put | New +50,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $31.9m | 0.6% | 201,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $31.8m | 0.6% | 90,000 |  | New +90,000 |
| ASML HLDG NV | N Y REGISTRY SHS | $29.8m | 0.6% | 15,000 |  | New +15,000 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $27.2m | 0.5% | 690,000 |  | Added +250,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $25.4m | 0.5% | 216,100 |  | Added +20,520 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $24.2m | 0.5% | 82,814 |  | New +82,814 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $24.1m | 0.5% | 523,162 |  | Added +214,404 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $23.6m | 0.5% | 68,562 |  | Reduced −9,296 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $23.5m | 0.5% | 24,026 |  | Added +2,958 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $23.0m | 0.5% | 450,526 |  | Reduced −179,038 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $22.4m | 0.4% | 77,469 |  | Added +11,073 |
| CLARIVATE PLC | ORD SHS | $21.7m | 0.4% | 10,041,847 |  | Added +4,118,905 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $20.6m | 0.4% | 256,306 |  | Added +12,069 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $20.2m | 0.4% | 258,000 |  | Added +86,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | $19.5m | 0.4% | 446,800 |  | Added +198,000 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $18.8m | 0.4% | 170,209 |  | Added +7,167 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $18.6m | 0.4% | 72,919 |  | New +72,919 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $18.5m | 0.4% | 193,731 |  | Reduced −15,561 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $18.5m | 0.4% | 873,053 |  | New +873,053 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $18.5m | 0.4% | 100,000 | Call | New +100,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $18.0m | 0.4% | 31,052 |  | Added +7,352 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $17.9m | 0.4% | 320,824 |  | Reduced −219,176 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $17.6m | 0.3% | 128,353 |  | Reduced −24,895 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $16.9m | 0.3% | 384,471 |  | Added +14,879 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $16.7m | 0.3% | 82,997 |  | Added +32,517 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $16.5m | 0.3% | 221,536 |  | Added +1,536 |
| ISHARES TR | MSCI EMG MKT ETF | $16.3m | 0.3% | 238,968 |  | Added +63,959 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $16.0m | 0.3% | 110,445 |  | Added +40,262 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $16.0m | 0.3% | 215,401 |  | Added +84,663 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $15.9m | 0.3% | 60,915 |  | Added +26,312 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $15.5m | 0.3% | 256,730 |  | New +256,730 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $15.3m | 0.3% | 2,340,279 |  | New +2,340,279 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $15.3m | 0.3% | 315,000 |  | Added +45,000 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $15.2m | 0.3% | 132,738 |  | New +132,738 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $15.2m | 0.3% | 1,020,000 |  | Added +70,000 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $15.2m | 0.3% | 244,150 |  | New +244,150 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $15.0m | 0.3% | 67,718 |  | New +67,718 |
| SHARKNINJA INC | COM SHS | $14.7m | 0.3% | 96,643 |  | Reduced −9,003 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $14.5m | 0.3% | 95,582 |  | Reduced −3,999 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $14.3m | 0.3% | 419,201 |  | Added +369,201 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $14.2m | 0.3% | 63,796 |  | Added +43,796 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $14.1m | 0.3% | 170,164 |  | New +170,164 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $13.7m | 0.3% | 6,904 |  | Reduced −7,119 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $13.5m | 0.3% | 372,096 |  | New +372,096 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $13.4m | 0.3% | 1,207,486 |  | Added +133,141 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $13.3m | 0.3% | 258,464 |  | Added +34,058 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $13.0m | 0.3% | 17,915 |  | New +17,915 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $12.8m | 0.3% | 110,463 |  | New +110,463 |
| INNIO NV | ORDINARY SHARES | $12.7m | 0.3% | 320,000 |  | New +320,000 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $12.6m | 0.2% | 431,147 |  | New +431,147 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $12.6m | 0.2% | 16,571 |  | Reduced −1,004 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $12.5m | 0.2% | 11,720 |  | Added +11,040 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $12.4m | 0.2% | 156,777 |  | Reduced −23,580 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $12.4m | 0.2% | 122,442 |  | Reduced −15,162 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $12.3m | 0.2% | 27,754 |  | New +27,754 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $12.2m | 0.2% | 300,919 |  | New +300,919 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $12.2m | 0.2% | 379,933 |  | Reduced −20,067 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $12.2m | 0.2% | 8,395,938 |  | Added +6,764,181 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $12.0m | 0.2% | 173,904 |  | Reduced −91,096 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $12.0m | 0.2% | 820,000 |  | Added +120,000 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $11.9m | 0.2% | 137,915 |  | Added +23,815 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $11.8m | 0.2% | 82,843 |  | New +82,843 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $11.8m | 0.2% | 1,028,818 |  | Unchanged |
| CAPRI HOLDINGS LIMITED | SHS | $11.7m | 0.2% | 631,004 |  | Reduced −566,132 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $11.7m | 0.2% | 254,950 |  | Added +64,982 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $11.3m | 0.2% | 185,806 |  | Reduced −35,135 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $11.3m | 0.2% | 67,572 |  | Added +13,333 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $10.8m | 0.2% | 97,046 |  | Added +216 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $10.8m | 0.2% | 108,606 |  | Added +36,295 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $10.7m | 0.2% | 47,305 |  | Reduced −61,060 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $10.6m | 0.2% | 86,399 |  | Added +65,415 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $10.6m | 0.2% | 38,800 |  | New +38,800 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $10.5m | 0.2% | 128,000 |  | New +128,000 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $10.4m | 0.2% | 64,051 |  | New +64,051 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $10.2m | 0.2% | 225,000 |  | Reduced −675,000 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $10.2m | 0.2% | 3,248,819 |  | Added +2,053,739 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $10.1m | 0.2% | 89,379 |  | New +89,379 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $10.0m | 0.2% | 289,830 |  | Reduced −87,970 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $10.0m | 0.2% | 63,393 |  | Reduced −59,231 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $9.9m | 0.2% | 587,019 |  | Added +3,847 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $9.7m | 0.2% | 386,555 |  | New +386,555 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $9.3m | 0.2% | 3,014,553 |  | Added +885,448 |
| [EVE HLDG INC (EVEX)](/companies/evex.md) | COM | $9.3m | 0.2% | 3,686,140 |  | Unchanged |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $9.2m | 0.2% | 77,102 |  | New +77,102 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $9.2m | 0.2% | 450,000 |  | New +450,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $9.2m | 0.2% | 106,065 |  | Added +66,007 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $9.1m | 0.2% | 50,916 |  | New +50,916 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $9.0m | 0.2% | 109,967 |  | New +109,967 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $9.0m | 0.2% | 165,638 |  | New +165,638 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $8.9m | 0.2% | 14,075 |  | New +14,075 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $8.9m | 0.2% | 110,482 |  | Reduced −12,350 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $8.8m | 0.2% | 185,080 |  | New +185,080 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $8.8m | 0.2% | 41,405 |  | Reduced −46,286 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $8.6m | 0.2% | 500,000 | Call | New +500,000 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $8.5m | 0.2% | 60,000 |  | New +60,000 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $8.5m | 0.2% | 100,000 |  | New +100,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $8.5m | 0.2% | 40,700 |  | Reduced −17,056 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $8.5m | 0.2% | 115,918 |  | New +115,918 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $8.4m | 0.2% | 161,161 |  | Reduced −28,477 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $8.3m | 0.2% | 69,739 |  | Reduced −17,967 |
| GLOBANT S A | COM | $8.1m | 0.2% | 278,487 |  | Reduced −117,037 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $8.0m | 0.2% | 23,498 |  | Added +2,488 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $8.0m | 0.2% | 27,601 |  | New +27,601 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $7.8m | 0.2% | 200,000 |  | New +200,000 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $7.7m | 0.2% | 73,898 |  | Added +48,017 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $7.5m | 0.1% | 178,338 |  | Added +6,754 |
| AMER SPORTS INC | COM SHS | $7.5m | 0.1% | 220,824 |  | Added +9,871 |
| WARNER BROS DISCOVERY INC | COM SER A | $7.5m | 0.1% | 280,000 |  | Reduced −235,928 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $7.4m | 0.1% | 1,830,489 |  | New +1,830,489 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $7.3m | 0.1% | 200,000 |  | Added +59,539 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $7.3m | 0.1% | 21,390 |  | Added +5,063 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $7.1m | 0.1% | 31,617 |  | New +31,617 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $7.1m | 0.1% | 119,367 |  | New +119,367 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $7.1m | 0.1% | 57,666 |  | New +57,666 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $7.0m | 0.1% | 441,625 |  | New +441,625 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $7.0m | 0.1% | 18,699 |  | New +18,699 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $6.9m | 0.1% | 27,204 |  | Reduced −17,001 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $6.9m | 0.1% | 67,800 |  | Added +17,800 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $6.8m | 0.1% | 13,908 |  | Reduced −14,177 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $6.8m | 0.1% | 1,573,466 |  | New +1,573,466 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $6.6m | 0.1% | 85,042 |  | Added +17,600 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $6.5m | 0.1% | 828,048 |  | New +828,048 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $6.3m | 0.1% | 22,341 |  | New +22,341 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $6.1m | 0.1% | 342,594 |  | New +342,594 |
| AMRIZE LTD | SHS | $6.1m | 0.1% | 113,892 |  | Reduced −167,419 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $6.1m | 0.1% | 256,598 |  | Reduced −43,944 |
| CI&T INC | COM CL A | $6.0m | 0.1% | 1,810,665 |  | Reduced −115,000 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $6.0m | 0.1% | 83,862 |  | New +83,862 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $6.0m | 0.1% | 549,321 |  | Reduced −1,089,629 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $5.9m | 0.1% | 678,581 |  | New +678,581 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $5.9m | 0.1% | 51,586 |  | New +51,586 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $5.8m | 0.1% | 24,160 |  | New +24,160 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $5.8m | 0.1% | 4,000,000 | Call | New +4,000,000 |
| CRH PLC | ORD | $5.8m | 0.1% | 54,194 |  | Added +52,284 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $5.8m | 0.1% | 201,106 |  | Added +151,106 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $5.7m | 0.1% | 34,031 |  | New +34,031 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $5.7m | 0.1% | 12,454 |  | New +12,454 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $5.7m | 0.1% | 170,000 |  | Reduced −60,000 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $5.6m | 0.1% | 75,744 |  | New +75,744 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $5.4m | 0.1% | 100,000 |  | New +100,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $5.3m | 0.1% | 7,393 |  | New +7,393 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $5.2m | 0.1% | 10,431 |  | New +10,431 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $5.2m | 0.1% | 82,099 |  | Reduced −207,733 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $5.2m | 0.1% | 50,000 |  | Reduced −15,000 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $5.1m | 0.1% | 82,824 |  | Reduced −22,405 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $5.0m | <0.1% | 35,691 |  | Added +2,707 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.9m | <0.1% | 13,849 |  | Added +3,429 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $4.9m | <0.1% | 86,294 |  | New +86,294 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $4.9m | <0.1% | 55,222 |  | Added +34,146 |
| TRANE TECHNOLOGIES PLC | SHS | $4.6m | <0.1% | 9,337 |  | New +9,337 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $4.5m | <0.1% | 61,704 |  | New +61,704 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $4.5m | <0.1% | 29,327 |  | New +29,327 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.5m | <0.1% | 22,463 |  | Reduced −3,937 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $4.4m | <0.1% | 293,565 |  | Added +174,763 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $4.3m | <0.1% | 422,218 |  | Added +286,886 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $4.2m | <0.1% | 30,628 |  | Added +19,319 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $4.1m | <0.1% | 66,000 |  | Reduced −40,000 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $4.1m | <0.1% | 1,399,267 |  | New +1,399,267 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $3.7m | <0.1% | 15,089 |  | Reduced −43,690 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $3.7m | <0.1% | 45,990 |  | Reduced −103 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $3.6m | <0.1% | 50,000 |  | Unchanged |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $3.6m | <0.1% | 155,000 |  | Added +49,899 |
| LINDE PLC | SHS | $3.6m | <0.1% | 6,865 |  | New +6,865 |
| ALIGHT INC | COM CL A | $3.5m | <0.1% | 6,335,701 |  | Reduced −1,171,325 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $3.5m | <0.1% | 25,811 |  | Reduced −30,620 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $3.5m | <0.1% | 58,452 |  | Reduced −112,697 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $3.5m | <0.1% | 10,374 |  | New +10,374 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $3.5m | <0.1% | 37,000 |  | Reduced −96,836 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $3.4m | <0.1% | 189,900 |  | Reduced −2,278,100 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $3.4m | <0.1% | 35,000 |  | New +35,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $3.4m | <0.1% | 24,810 |  | Reduced −107,590 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $3.4m | <0.1% | 60,592 |  | New +60,592 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $3.3m | <0.1% | 67,601 |  | New +67,601 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.3m | <0.1% | 15,005 |  | Unchanged |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $3.3m | <0.1% | 41,300 |  | Unchanged |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $3.2m | <0.1% | 20,040 |  | Reduced −44,960 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $3.2m | <0.1% | 61,272 |  | Reduced −128,817 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $3.1m | <0.1% | 199,871 |  | Added +93,905 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $3.1m | <0.1% | 214,192 |  | Reduced −26,472 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $3.1m | <0.1% | 15,193 |  | Reduced −1,321 |
| BBB FOODS INC | CL A COM | $3.1m | <0.1% | 75,000 |  | New +75,000 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $3.0m | <0.1% | 100,000 |  | New +100,000 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $3.0m | <0.1% | 24,905 |  | Reduced −25,095 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $3.0m | <0.1% | 48,000 |  | Reduced −17,000 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $3.0m | <0.1% | 24,648 |  | New +24,648 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $2.8m | <0.1% | 42,500 |  | Reduced −57,500 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $2.8m | <0.1% | 27,000 |  | New +27,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.7m | <0.1% | 3,573 |  | Reduced −4,706 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $2.7m | <0.1% | 61,809 |  | New +61,809 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $2.7m | <0.1% | 36,000 |  | Reduced −24,000 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $2.7m | <0.1% | 143,299 |  | New +143,299 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $2.7m | <0.1% | 68,020 |  | New +68,020 |
| BEAZER HOMES USA INC | COM NEW | $2.7m | <0.1% | 95,300 |  | Unchanged |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $2.7m | <0.1% | 82,880 |  | Reduced −181,367 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.6m | <0.1% | 14,350 |  | New +14,350 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $2.5m | <0.1% | 36,845 |  | New +36,845 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $2.5m | <0.1% | 60,000 |  | New +60,000 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $2.4m | <0.1% | 34,106 |  | Reduced −20,894 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $2.3m | <0.1% | 23,446 |  | Reduced −89,114 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $2.3m | <0.1% | 136,970 |  | New +136,970 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $2.2m | <0.1% | 66,000 |  | New +66,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.1m | <0.1% | 11,617 |  | Reduced −25,283 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $2.1m | <0.1% | 11,569 |  | New +11,569 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $2.0m | <0.1% | 5,000 |  | Reduced −3,600 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $2.0m | <0.1% | 23,848 |  | New +23,848 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $2.0m | <0.1% | 151,736 |  | New +151,736 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.9m | <0.1% | 24,519 |  | New +24,519 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $1.9m | <0.1% | 49,799 |  | New +49,799 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $1.9m | <0.1% | 10,787 |  | New +10,787 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $1.8m | <0.1% | 99,959 |  | New +99,959 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $1.8m | <0.1% | 110,463 |  | New +110,463 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.8m | <0.1% | 13,000 |  | Reduced −95,000 |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $1.8m | <0.1% | 89,315 |  | New +89,315 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $1.8m | <0.1% | 560 |  | New +560 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $1.8m | <0.1% | 22,000 |  | Reduced −10,869 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $1.8m | <0.1% | 33,500 |  | New +33,500 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.7m | <0.1% | 11,917 |  | New +11,917 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $1.7m | <0.1% | 40,564 |  | Reduced −98,536 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $1.7m | <0.1% | 55,310 |  | Added +10,310 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.7m | <0.1% | 3,850 |  | Reduced −11,850 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $1.6m | <0.1% | 55,000 |  | New +55,000 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $1.6m | <0.1% | 22,208 |  | Reduced −13,592 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $1.6m | <0.1% | 75,200 |  | New +75,200 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $1.6m | <0.1% | 126,318 |  | Reduced −246,634 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $1.6m | <0.1% | 22,000 |  | New +22,000 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.6m | <0.1% | 9,050 |  | New +9,050 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $1.6m | <0.1% | 100,000 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.6m | <0.1% | 9,242 |  | New +9,242 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $1.6m | <0.1% | 2,911 |  | New +2,911 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $1.5m | <0.1% | 29,108 |  | Reduced −273,250 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.5m | <0.1% | 5,520 |  | New +5,520 |
| [MACYS INC (M)](/companies/m.md) | COM | $1.5m | <0.1% | 63,278 |  | New +63,278 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.5m | <0.1% | 66,154 |  | Reduced −66,528 |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $1.4m | <0.1% | 423,091 |  | New +423,091 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $1.4m | <0.1% | 3,400 |  | Reduced −2,400 |
| [LOANDEPOT INC (LDI)](/companies/ldi.md) | COM CL A | $1.4m | <0.1% | 1,147,784 |  | Unchanged |
| JBS N.V. | CL A SHS | $1.4m | <0.1% | 115,830 |  | New +115,830 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.4m | <0.1% | 3,850 |  | Reduced −11,130 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $1.2m | <0.1% | 13,000 |  | Reduced −8,000 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $1.2m | <0.1% | 60,000 |  | New +60,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.2m | <0.1% | 976 |  | Added +111 |
| [TERNIUM SA (TX)](/companies/tx.md) | SPONSORED ADS | $1.1m | <0.1% | 25,000 |  | New +25,000 |
| HERBALIFE LTD | COM SHS | $1.1m | <0.1% | 80,000 |  | New +80,000 |
| TE CONNECTIVITY PLC | ORD SHS | $1.0m | <0.1% | 5,200 |  | Reduced −3,400 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $1.0m | <0.1% | 71,015 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $1.0m | <0.1% | 22,528 |  | Reduced −293,671 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $998.8k | <0.1% | 1,164 |  | Reduced −12,852 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $933.7k | <0.1% | 1,400 |  | Reduced −900 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $919.2k | <0.1% | 11,713 |  | New +11,713 |
| NU HLDGS LTD | ORD SHS CL A | $901.8k | <0.1% | 67,500 |  | New +67,500 |
| SPOTIFY TECHNOLOGY S A | SHS | $888.9k | <0.1% | 1,936 |  | New +1,936 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $792.0k | <0.1% | 75,500 |  | New +75,500 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $780.0k | <0.1% | 8,620 |  | Added +240 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $677.8k | <0.1% | 17,500 |  | New +17,500 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $670.5k | <0.1% | 13,100 |  | Reduced −9,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $634.6k | <0.1% | 5,100 |  | New +5,100 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $623.6k | <0.1% | 1,439 |  | New +1,439 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $613.3k | <0.1% | 1,354 |  | Added +815 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $608.7k | <0.1% | 5,149 |  | New +5,149 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $554.6k | <0.1% | 2,337 |  | New +2,337 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $548.1k | <0.1% | 1,886 |  | New +1,886 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $545.1k | <0.1% | 20,447 |  | New +20,447 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $540.1k | <0.1% | 5,826 |  | New +5,826 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $530.8k | <0.1% | 1,262 |  | Reduced −28,738 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $495.6k | <0.1% | 776 |  | New +776 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $494.5k | <0.1% | 1,978 |  | New +1,978 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $486.3k | <0.1% | 1,171 |  | New +1,171 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $466.2k | <0.1% | 8,000 |  | New +8,000 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $401.5k | <0.1% | 1,061 |  | New +1,061 |
| CHUBB LIMITED | COM | $390.5k | <0.1% | 1,146 |  | New +1,146 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $356.3k | <0.1% | 15,459 |  | Reduced −441,485 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $354.8k | <0.1% | 1,127 |  | Added +315 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $324.5k | <0.1% | 4,270 |  | New +4,270 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $317.5k | <0.1% | 1,829 |  | New +1,829 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $294.3k | <0.1% | 587 |  | Added +54 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $291.3k | <0.1% | 1,781 |  | New +1,781 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $250.6k | <0.1% | 4,350 |  | Reduced −6,166 |
| CNH INDL N V | SHS | $250.3k | <0.1% | 22,291 |  | New +22,291 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $236.8k | <0.1% | 2,670 |  | New +2,670 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $235.6k | <0.1% | 1,277 |  | New +1,277 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $227.9k | <0.1% | 958 |  | New +958 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $223.4k | <0.1% | 537 |  | New +537 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $206.6k | <0.1% | 2,021 |  | New +2,021 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $201.6k | <0.1% | 1,128 |  | New +1,128 |
| AGI INC | COM SHS CL A | $195.6k | <0.1% | 27,634 |  | Reduced −253,007 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $164.6k | <0.1% | 597,540 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AERCAP HOLDINGS NV | SHS | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −3,517 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −140,461 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,621 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,632 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,653 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −954 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,772 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −87,577 |
| AURA MINERALS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −52,666 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −35,148 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,900 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −2,077 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 | Call | Sold out −400,000 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −160,000 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,097 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,042 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −245,377 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −18,125 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −466,770 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,056 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,817 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,772 |
| CONSTELLIUM SE | CL A SHS | $0 | 0.0% | 0 |  | Sold out −207,096 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −57,071 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,979 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −45,443 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,127,170 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −161,246 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,533 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,992 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −135,000 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,293 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −3,728 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,702 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −34,889 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $0 | 0.0% | 0 |  | Sold out −218,470 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −1,895 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,304 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,319 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,816 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,150 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,877 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −49,778 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $0 | 0.0% | 0 |  | Sold out −70,165 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −240,475 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 | Call | Sold out −400,000 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,850,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,020 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,400 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,130 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,785 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,106 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −161 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,631 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,963 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,822 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −87,698 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −400,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,997 |
| [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | SPONS ADR LVL I | $0 | 0.0% | 0 |  | Sold out −29,043 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −1,029,101 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $0 | 0.0% | 0 |  | Sold out −534,514 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,500 |
| PERRIGO CO PLC | SHS | $0 | 0.0% | 0 |  | Sold out −456,548 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −70,033 |
| PICS NV | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,753 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −48,188 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,138 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,390 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,935 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $0 | 0.0% | 0 |  | Sold out −151,827 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,304 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −4,654 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $0 | 0.0% | 0 |  | Sold out −165,257 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −17,955 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,000 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −13,993 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −400,000 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −124,967 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,984 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,675 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,642 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −230,000 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −105,222 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,132 |
| XP INC | CL A | $0 | 0.0% | 0 |  | Sold out −105,108 |

Source: SEC EDGAR, Form 13F-HR, accession 0001568280-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.