$7.76 Billion is the total value of Brevan Howard Capital Management LP's 403 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 202.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGING MKT INcall | $1,404,719,250 | – | 37,015,000 | +100.0% | 18.10% | – |
| HYG | New | ISHARES IBOXX H/Y CORP BONDput | $1,158,804,680 | – | 15,719,000 | +100.0% | 14.93% | – |
| TLT | New | ISHARES 20plus YR TREAScall | $864,736,369 | – | 9,750,100 | +100.0% | 11.14% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INput | $837,594,450 | – | 22,071,000 | +100.0% | 10.79% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRcall | $822,184,790 | – | 24,787,000 | +100.0% | 10.59% | – |
| HYG | New | ISHARES IBOXX H/Y CORP BONDcall | $598,458,960 | – | 8,118,000 | +100.0% | 7.71% | – |
| QQQ | New | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQput | $594,584,892 | – | 1,659,600 | +100.0% | 7.66% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRput | $371,928,576 | – | 11,212,800 | +100.0% | 4.79% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETSput | $160,914,000 | – | 1,950,000 | +100.0% | 2.07% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $108,772,218 | – | 5,347,700 | +100.0% | 1.40% | – |
| NEM | New | NEWMONT MININGcall | $92,375,000 | – | 2,500,000 | +100.0% | 1.19% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $62,141,784 | – | 351,600 | +100.0% | 0.80% | – |
| QQQ | New | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQcall | $58,218,875 | – | 162,500 | +100.0% | 0.75% | – |
| GDX | New | MARKET VECTORS GOLD MINERScall | $40,365,000 | – | 1,500,000 | +100.0% | 0.52% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $40,031,610 | – | 226,500 | +100.0% | 0.52% | – |
| EWZ | Sell | ISHARES MSCI BRAZILmsci brazil etf | $32,356,850 | -44.7% | 1,055,000 | -41.6% | 0.42% | -65.9% |
| LQD | New | ISHARES IBOXX INV GR CORP BDcall | $30,606,000 | – | 300,000 | +100.0% | 0.39% | – |
| XME | New | SPDR METALS & MINING ETFcall | $23,100,000 | – | 440,000 | +100.0% | 0.30% | – |
| EWZ | New | ISHARES MSCI BRAZILcall | $23,002,500 | – | 750,000 | +100.0% | 0.30% | – |
| CME | CHICAGO MERCANTILE EXCHANGE | $20,533,162 | +8.1% | 102,553 | 0.0% | 0.26% | -33.2% | |
| TLT | New | ISHARES 20plus YR TREASput | $17,738,000 | – | 200,000 | +100.0% | 0.23% | – |
| NIO 0 02/26note 2/0 | $16,409,675 | 0.0% | 17,800,000 | 0.0% | 0.21% | -38.5% | ||
| MRNA | MODERNA INC | $16,216,530 | -15.0% | 157,000 | 0.0% | 0.21% | -47.5% | |
| SPY | New | SPDR TRUST SERIES 1call | $14,961,800 | – | 35,000 | +100.0% | 0.19% | – |
| Buy | VNET 0 02/26note 2/0 | $14,162,313 | +20.1% | 17,810,000 | +20.3% | 0.18% | -26.0% | |
| PDD 0 12/25note 12/0 | $14,092,800 | 0.0% | 14,700,000 | 0.0% | 0.18% | -38.1% | ||
| XLF | New | FINANCIAL SELECT SECTOR SPDRfinancial | $12,432,149 | – | 374,801 | +100.0% | 0.16% | – |
| XBI | New | SPDR S&P BIOTECH ETFcall | $10,953,000 | – | 150,000 | +100.0% | 0.14% | – |
| XBI | New | SPDR S&P BIOTECH ETFput | $10,953,000 | – | 150,000 | +100.0% | 0.14% | – |
| TIP | New | ISHARES TIPS BOND ETFcall | $9,438,520 | – | 91,000 | +100.0% | 0.12% | – |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETSjpmorgan ud emg | $8,664,600 | -86.4% | 105,000 | -85.7% | 0.11% | -91.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $7,110,221 | -31.8% | 1,562,686 | +5.5% | 0.09% | -57.8% |
| VMW | VMWARE INC-CLASS A | $6,851,651 | +15.9% | 41,156 | 0.0% | 0.09% | -28.5% | |
| BILIBILI INCnote 0.500%12/0 | $6,755,875 | 0.0% | 9,000,000 | 0.0% | 0.09% | -38.3% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,415,808 | +23.7% | 68,523 | +11.3% | 0.08% | -23.1% |
| New | Airbnb Incput | $6,174,450 | – | 45,000 | +100.0% | 0.08% | – | |
| SGEN | New | SEAGEN INC | $5,822,457 | – | 27,445 | +100.0% | 0.08% | – |
| DIS | New | WALT DISNEY STKcall | $5,673,500 | – | 70,000 | +100.0% | 0.07% | – |
| DIS | New | WALT DISNEY STK | $5,615,306 | – | 69,282 | +100.0% | 0.07% | – |
| HZNP | HORIZON PHARMA PLC | $5,206,050 | +12.5% | 45,000 | 0.0% | 0.07% | -30.9% | |
| TRTX | TPG RE Finance Trust Inc | $4,742,887 | -9.2% | 704,738 | 0.0% | 0.06% | -44.0% | |
| OZK | New | Bank Ozkput | $4,448,400 | – | 120,000 | +100.0% | 0.06% | – |
| TPC | New | TUTOR PERINI CORPput | $4,306,500 | – | 550,000 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emg mkt etf | $4,174,500 | -83.5% | 110,000 | -82.8% | 0.05% | -89.8% |
| NKE | New | NIKE INCcall | $3,824,800 | – | 40,000 | +100.0% | 0.05% | – |
| BKLN | New | Invesco Senior Loan ETFsr loan etf | $3,673,250 | – | 175,000 | +100.0% | 0.05% | – |
| WW | New | WW INTERNATIONAL INC | $3,212,879 | – | 290,233 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $3,112,250 | – | 25,000 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIALput | $3,057,000 | – | 100,000 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCput | $2,868,600 | – | 30,000 | +100.0% | 0.04% | – |
| WW | New | WW INTERNATIONAL INCput | $2,767,500 | – | 250,000 | +100.0% | 0.04% | – |
| M | New | MACYS INCput | $2,496,150 | – | 215,000 | +100.0% | 0.03% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $2,398,711 | +25.9% | 148,619 | +127.8% | 0.03% | -22.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,424,427 | -3.0% | 18,720 | +101.5% | 0.03% | -40.4% |
| NIO 0.5 02/27note 0.500% 2/0 | $2,392,500 | 0.0% | 3,000,000 | 0.0% | 0.03% | -38.0% | ||
| SABR | New | SABRE CORP | $2,291,602 | – | 510,379 | +100.0% | 0.03% | – |
| RUN | SUNRUN INC | $2,103,473 | -29.7% | 167,474 | 0.0% | 0.03% | -56.5% | |
| ALB | Buy | ALBEMARLE CORP | $2,093,193 | +21.2% | 12,310 | +59.0% | 0.03% | -25.0% |
| DISH | New | DISH NETWORK CORPput | $2,051,000 | – | 350,000 | +100.0% | 0.03% | – |
| DIS | New | WALT DISNEY STKput | $2,026,250 | – | 25,000 | +100.0% | 0.03% | – |
| New | AMC ENTERTAINMENT HLDS-CL Aput | $1,997,500 | – | 250,000 | +100.0% | 0.03% | – | |
| TSLA | TESLA MOTORS INC | $1,924,692 | -4.4% | 7,692 | 0.0% | 0.02% | -40.5% | |
| AER | New | AERCAP HOLDINGS NVput | $1,880,100 | – | 30,000 | +100.0% | 0.02% | – |
| V | New | VISA INC-CLASS A SHARES | $1,826,739 | – | 7,942 | +100.0% | 0.02% | – |
| IQ 4 12/26note 4.000%12/1 | $1,882,000 | 0.0% | 3,100,000 | 0.0% | 0.02% | -38.5% | ||
| SABR | New | SABRE CORPput | $1,796,000 | – | 400,000 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,678,647 | -10.3% | 32,158 | +9.6% | 0.02% | -43.6% |
| THRY | New | Thryv Holdings Incput | $1,689,300 | – | 90,000 | +100.0% | 0.02% | – |
| GDXJ | MARKET VECTORS JR GOLD MINERjunior gold mine | $1,726,432 | -9.6% | 53,566 | 0.0% | 0.02% | -45.0% | |
| DLTR | New | DOLLAR TREE STORES INCput | $1,596,750 | – | 15,000 | +100.0% | 0.02% | – |
| GDX | MARKET VECTORS GOLD MINERSgold miners etf | $1,592,641 | -10.6% | 59,184 | 0.0% | 0.02% | -43.2% | |
| HD | New | HOME DEPOT INC | $1,573,045 | – | 5,206 | +100.0% | 0.02% | – |
| KRBN | KraneShares Global Carbon Strategy ETFglobal carb stra | $1,540,475 | -4.7% | 42,637 | 0.0% | 0.02% | -41.2% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,555,719 | +2.7% | 3,790 | +15.5% | 0.02% | -37.5% |
| ADS | New | Bread Financial Holdings Incput | $1,368,000 | – | 40,000 | +100.0% | 0.02% | – |
| RLGY | New | Anywhere Real Estate Incput | $1,286,000 | – | 200,000 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $1,299,543 | – | 31,596 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $1,303,230 | +23.2% | 2,996 | +19.8% | 0.02% | -22.7% |
| EZA | ISHARES MSCI SOUTH AFRICA INmsci sth afr etf | $1,320,274 | -5.4% | 35,095 | 0.0% | 0.02% | -41.4% | |
| FCX | FREEPORT - MCMORAN COPPER Bcl b | $1,328,195 | -6.8% | 35,618 | 0.0% | 0.02% | -43.3% | |
| RIG | New | TRANSOCEAN LTDput | $1,231,500 | – | 150,000 | +100.0% | 0.02% | – |
| AAPL | Buy | APPLE COMPUTER INC | $1,273,631 | +281.5% | 7,439 | +332.2% | 0.02% | +128.6% |
| NEM | NEWMONT MINING | $1,125,756 | -13.4% | 30,467 | 0.0% | 0.02% | -44.4% | |
| AMCX | New | AMC NETWORKS INC-Aput | $1,178,000 | – | 100,000 | +100.0% | 0.02% | – |
| ZTS | ZOETIS INCcl a | $1,065,801 | +1.0% | 6,126 | 0.0% | 0.01% | -36.4% | |
| KSS | New | KOHLS STKput | $1,048,000 | – | 50,000 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $1,051,180 | – | 13,000 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INC-CLASS Acl a | $1,068,957 | – | 2,700 | +100.0% | 0.01% | – |
| BA | New | Boeing Co | $1,103,885 | – | 5,759 | +100.0% | 0.01% | – |
| TPIC | Buy | TPI Composites Inc | $989,351 | -73.8% | 373,340 | +2.6% | 0.01% | -83.5% |
| BMY | New | BRISTOL MYERS STK | $978,148 | – | 16,853 | +100.0% | 0.01% | – |
| PENN | Buy | Penn Entertainment Inc | $912,584 | +18.9% | 39,764 | +24.5% | 0.01% | -25.0% |
| TJX | New | TJX PR C | $943,283 | – | 10,613 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $933,545 | +33.7% | 9,277 | +63.1% | 0.01% | -20.0% |
| NLR | Market Vectors Nuclear ETFuranium pls nucl | $948,540 | +19.3% | 13,388 | 0.0% | 0.01% | -29.4% | |
| DHC | New | Diversified Healthcare Trustcall | $970,000 | – | 500,000 | +100.0% | 0.01% | – |
| VALE | VALE SA-SP ADRsponsored ads | $898,443 | -0.1% | 67,048 | 0.0% | 0.01% | -36.8% | |
| OMI | New | OWENS & MINOR INC | $948,786 | – | 58,712 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $936,600 | – | 10,000 | +100.0% | 0.01% | – |
| RLX | New | RLX Technology Incsponsored ads | $914,335 | – | 605,520 | +100.0% | 0.01% | – |
| DHR | DANAHER CORP | $822,203 | +3.4% | 3,314 | 0.0% | 0.01% | -35.3% | |
| AZUL | New | Azul SAput | $859,000 | – | 100,000 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC-Aput | $843,350 | – | 167,000 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC/THEput | $818,000 | – | 100,000 | +100.0% | 0.01% | – |
| PFE | New | PFIZER STK | $884,611 | – | 26,669 | +100.0% | 0.01% | – |
| BGS | Buy | B&G FOODS INC-CLASS A | $869,291 | -5.4% | 87,896 | +33.1% | 0.01% | -42.1% |
| RIOT | New | Riot Blockchain Inc | $839,700 | – | 90,000 | +100.0% | 0.01% | – |
| VMI | Buy | VALMONT INDUSTRIES | $852,025 | +12.2% | 3,547 | +36.0% | 0.01% | -31.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $853,252 | – | 51,775 | +100.0% | 0.01% | – |
| AHCO | New | Adapthealth Corp | $818,982 | – | 89,998 | +100.0% | 0.01% | – |
| GWW | New | WW GRAINGER STK | $745,112 | – | 1,077 | +100.0% | 0.01% | – |
| OPI | New | Office Properties Income Trustput | $779,000 | – | 190,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $740,003 | – | 7,739 | +100.0% | 0.01% | – |
| Sell | Victoria's Secret & Co | $811,749 | -7.0% | 48,666 | -2.8% | 0.01% | -44.4% | |
| TTD | New | TRADE DESK INC | $798,615 | – | 10,219 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL STK | $810,740 | +0.9% | 89,783 | -2.8% | 0.01% | -41.2% |
| M | Buy | MACYS INC | $697,436 | -5.9% | 60,072 | +30.1% | 0.01% | -40.0% |
| A | AGILENT TECHNOLOGIES INC | $701,447 | -7.0% | 6,273 | 0.0% | 0.01% | -43.8% | |
| TREX | TREX COMPANY INC | $715,463 | -6.0% | 11,609 | 0.0% | 0.01% | -43.8% | |
| FSLR | Buy | FIRST SOLAR INC | $726,185 | +59.6% | 4,494 | +87.7% | 0.01% | -10.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $708,122 | -8.7% | 33,402 | +7.7% | 0.01% | -43.8% |
| COF | New | CAPITAL ONE FINANCIAL CORPput | $727,875 | – | 7,500 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $696,070 | – | 56,822 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $664,733 | – | 1,301 | +100.0% | 0.01% | – |
| OI | New | O-I Glasss INC | $713,250 | – | 42,633 | +100.0% | 0.01% | – |
| ILF | ISHARES S&P LATIN AMERICA 40latn amer 40 etf | $717,188 | -5.9% | 28,059 | 0.0% | 0.01% | -43.8% | |
| JWN | New | NORDSTROM INCput | $672,300 | – | 45,000 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $669,186 | +96.4% | 66,256 | +205.6% | 0.01% | +28.6% |
| INDA | IISHARES MSCI INDIA ETFmsci india etf | $698,764 | +1.2% | 15,802 | 0.0% | 0.01% | -35.7% | |
| JELD | New | JELD-WEN HOLDING | $659,730 | – | 49,381 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $708,411 | – | 15,317 | +100.0% | 0.01% | – |
| GLD | New | STREETTRACKS GOLD TRUST | $660,083 | – | 3,850 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION INC | $678,188 | +177.4% | 8,167 | +204.4% | 0.01% | +80.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $684,799 | +15.7% | 3,811 | +47.3% | 0.01% | -25.0% |
| GM | New | GENERAL MOTORS CORPcall | $659,400 | – | 20,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $649,278 | – | 9,544 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETROLEUM CORP | $646,927 | – | 16,537 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INC- Aput | $654,000 | – | 200,000 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB STK | $618,818 | – | 3,653 | +100.0% | 0.01% | – |
| FB | Sell | Meta Platforms Inccl a | $611,828 | -55.6% | 2,038 | -57.5% | 0.01% | -72.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $643,547 | +42.8% | 3,215 | +65.4% | 0.01% | -11.1% |
| AMT | New | AMERICAN TOWER CORP-CL A | $651,551 | – | 3,962 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELECTRIC INDSput | $615,500 | – | 50,000 | +100.0% | 0.01% | – |
| TT | Buy | TRANE INC | $586,410 | +71.8% | 2,890 | +61.9% | 0.01% | +14.3% |
| COOP | New | COOPERATIVE BANKSHARES INC | $605,978 | – | 11,314 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHN'S INTL INC | $608,181 | +77.5% | 8,915 | +92.1% | 0.01% | +14.3% |
| NGVT | Buy | INGEVITY CORP | $542,468 | +14.0% | 11,394 | +39.2% | 0.01% | -30.0% |
| LMT | New | LOCKHEED MARTIN - LMT | $566,410 | – | 1,385 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $522,361 | – | 6,396 | +100.0% | 0.01% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $515,422 | -10.7% | 43,754 | -6.7% | 0.01% | -41.7% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Acl a | $536,298 | – | 7,917 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $530,999 | – | 1,527 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS CORP | $575,755 | +9.2% | 17,463 | +27.8% | 0.01% | -36.4% |
| HAL | New | HALLIBURTON CO | $573,885 | – | 14,170 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $550,826 | – | 8,608 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS | $505,311 | – | 991 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $534,931 | – | 4,736 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORP | $567,707 | -9.4% | 16,174 | +7.2% | 0.01% | -46.2% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $532,556 | – | 2,320 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INC/THE | $566,359 | – | 3,468 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN STK-NOC | $528,228 | – | 1,200 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $551,381 | – | 301 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM | $566,857 | -15.1% | 60,497 | -13.3% | 0.01% | -50.0% |
| ADC | New | AGREE REALTY CORP | $512,296 | – | 9,274 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HOLDING COsponsored ads | $562,756 | – | 18,530 | +100.0% | 0.01% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $510,167 | +27.9% | 24,445 | +15.7% | 0.01% | -12.5% |
| EME | Buy | EMCOR GROUP INC | $513,141 | +132.8% | 2,439 | +104.4% | 0.01% | +40.0% |
| QCOM | New | QUALCOMM INC | $519,761 | – | 4,680 | +100.0% | 0.01% | – |
| LKQ | LKQ CORP | $514,062 | -15.0% | 10,383 | 0.0% | 0.01% | -46.2% | |
| NOW | Sell | SERVICENOW INC | $531,571 | -87.7% | 951 | -87.6% | 0.01% | -92.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $542,847 | – | 1,994 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $452,658 | – | 2,991 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING CORP | $482,161 | – | 21,641 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $482,123 | -88.8% | 2,244 | -88.2% | 0.01% | -93.3% |
| MCO | New | MOODYS CORPORATION | $502,394 | – | 1,589 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle Inc | $447,910 | – | 4,867 | +100.0% | 0.01% | – |
| FE | New | FIRST ENERGY CORP | $441,777 | – | 12,925 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $472,747 | +14.3% | 4,074 | +37.1% | 0.01% | -33.3% |
| BLL | Buy | BALL CORP | $432,937 | +2.2% | 8,697 | +19.6% | 0.01% | -33.3% |
| W | New | WAYFAIR INC-cl a | $496,795 | – | 8,202 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORO | $475,696 | – | 842 | +100.0% | 0.01% | – |
| SBSW | Sibanye Stillwater Ltdsponsored ads | $481,316 | -1.1% | 78,009 | 0.0% | 0.01% | -40.0% | |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $443,346 | – | 1,764 | +100.0% | 0.01% | – |
| DNB | Sell | DUN & BRADSTREET HOLDINGS IN | $467,922 | -26.6% | 46,839 | -15.0% | 0.01% | -53.8% |
| ZI | Buy | ZoomInfo Technologies Inc | $484,718 | +37.8% | 29,556 | +113.3% | 0.01% | -14.3% |
| OSK | New | Oshkosh Corporation | $452,243 | – | 4,739 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $466,988 | – | 34,037 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS STK | $497,092 | – | 1,949 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP/DE | $434,793 | – | 2,155 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $436,176 | – | 4,659 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES (MICHAEL) CORPcl a | $439,451 | – | 12,442 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $495,515 | – | 1,928 | +100.0% | 0.01% | – |
| LXU | Sell | LSB INDUSTRIES INC | $499,347 | -16.8% | 48,812 | -19.9% | 0.01% | -53.8% |
| NEWR | New | NEW RELIC INC | $357,207 | – | 4,172 | +100.0% | 0.01% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $410,220 | – | 2,176 | +100.0% | 0.01% | – |
| FOUR | New | Shift4 Payments Inccl a | $366,328 | – | 6,616 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS STK | $397,304 | – | 1,798 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScl a | $400,037 | +50.9% | 3,661 | +54.1% | 0.01% | -16.7% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $387,979 | – | 1,907 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL Acl a | $369,867 | – | 268 | +100.0% | 0.01% | – |
| FDX | New | FedEx Corp | $396,850 | – | 1,498 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS - MCD | $386,203 | – | 1,466 | +100.0% | 0.01% | – |
| ABNB | New | Airbnb Inc | $381,444 | – | 2,780 | +100.0% | 0.01% | – |
| MED | MEDIFAST INC | $394,534 | -18.8% | 5,271 | 0.0% | 0.01% | -50.0% | |
| LNG | New | CHENIERE ENERGY INC | $372,248 | – | 2,243 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INC | $360,012 | – | 1,408 | +100.0% | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $350,150 | – | 316 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $425,952 | – | 2,784 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES STK | $358,637 | – | 2,763 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY STK | $377,232 | – | 2,662 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $401,278 | – | 10,934 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $418,996 | – | 1,834 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $370,908 | – | 61,818 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $378,247 | – | 8,372 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $404,415 | – | 15,736 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS - ADM | $384,793 | – | 5,102 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $409,631 | – | 19,982 | +100.0% | 0.01% | – |
| POST | New | POST HOLDINGS INC | $365,252 | – | 4,260 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $330,942 | – | 18,035 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $329,817 | +5.6% | 3,872 | +35.3% | 0.00% | -42.9% |
| ALL | New | ALLSTATE CORPORATION | $325,874 | – | 2,925 | +100.0% | 0.00% | – |
| AEP | New | AMER ELEC PWR STK | $320,362 | – | 4,259 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $326,504 | +1.1% | 1,578 | 0.0% | 0.00% | -42.9% | |
| BLK | New | BLACKROCK INC | $278,637 | – | 431 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holding Inc. | $277,556 | – | 90 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $272,223 | – | 1,050 | +100.0% | 0.00% | – |
| New | COHERENT INC | $329,109 | – | 10,083 | +100.0% | 0.00% | – | |
| DE | New | DEERE & CO STK | $301,527 | – | 799 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $296,296 | – | 8,008 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $293,776 | – | 8,600 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $274,955 | – | 2,947 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY STK | $335,590 | – | 3,628 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $332,587 | – | 5,150 | +100.0% | 0.00% | – |
| F | Sell | FORD | $282,120 | -51.3% | 22,715 | -40.7% | 0.00% | -66.7% |
| GNRC | New | Generac Holdings Inc | $295,173 | – | 2,709 | +100.0% | 0.00% | – |
| New | HEALTHCARE REALTY TRUST INC | $311,630 | – | 20,408 | +100.0% | 0.00% | – | |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $300,617 | – | 1,989 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $304,075 | – | 625 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $340,518 | – | 1,165 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNS STK | $308,852 | – | 1,983 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO-CL Acl a | $288,305 | – | 3,454 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $298,195 | – | 2,657 | +100.0% | 0.00% | – |
| LNN | LINDSAY CORP | $312,793 | -1.4% | 2,658 | 0.0% | 0.00% | -42.9% | |
| LOW | New | LOWES COMPANIES | $344,807 | – | 1,659 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $305,182 | – | 8,302 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN STK | $331,122 | – | 1,740 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORP | $291,122 | -94.4% | 922 | -93.9% | 0.00% | -96.3% |
| MSTR | New | MICROSTRATEGY INC-CL Acl a new | $277,397 | – | 845 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO -Bcl b | $276,807 | – | 4,353 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP-A | $277,564 | – | 1,936 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $310,246 | -49.4% | 10,446 | 0.0% | 0.00% | -69.2% | |
| PII | New | POLARIS INDUSTRIES INC | $304,714 | – | 2,926 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $279,784 | – | 2,951 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $280,401 | – | 2,792 | +100.0% | 0.00% | – |
| SM | Sell | ST MARY LAND & EXPLORATION | $310,697 | -26.6% | 7,836 | -41.4% | 0.00% | -55.6% |
| SMAR | New | Smartsheet Inc. | $289,046 | – | 7,144 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC - Acl a | $306,633 | – | 6,928 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC-CLASS A | $331,641 | – | 3,451 | +100.0% | 0.00% | – |
| TNL | Sell | Travel plus Leisure Co | $337,255 | -45.4% | 9,182 | -40.1% | 0.00% | -69.2% |
| TRMB | TRIMBLE NAVIGATION LTD | $339,264 | +1.7% | 6,299 | 0.0% | 0.00% | -42.9% | |
| UBER | New | UBER TECHNOLOGIES INC | $334,117 | – | 7,265 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $283,931 | – | 12,519 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $302,311 | – | 11,205 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $260,106 | – | 4,373 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $228,102 | – | 5,431 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $205,920 | – | 2,377 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $266,676 | – | 1,862 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $242,581 | – | 16,237 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $235,552 | – | 2,176 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $238,327 | – | 1,274 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPORATION | $227,047 | – | 1,931 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $222,534 | – | 675 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $227,503 | – | 2,866 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $205,268 | – | 1,125 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $245,585 | – | 636 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $241,332 | – | 15,898 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC - CLASS Acl a | $217,571 | – | 12,716 | +100.0% | 0.00% | – |
| QS | New | Quantumscape Corp | $197,797 | – | 29,566 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $200,843 | – | 4,083 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $219,938 | – | 1,955 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $247,362 | – | 4,621 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $227,846 | -57.2% | 6,741 | -52.6% | 0.00% | -72.7% | |
| EOG | New | EOG RESOURCES INC | $250,605 | – | 1,977 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $208,362 | -84.2% | 4,217 | -83.1% | 0.00% | -88.9% |
| NDAQ | New | NASDAQ STOCK MARKET INC | $267,245 | – | 5,500 | +100.0% | 0.00% | – |
| BILL | New | Bill.com Holdings Inc | $207,694 | – | 1,913 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $222,215 | – | 2,577 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $203,802 | – | 8,288 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $243,595 | – | 10,953 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $204,347 | – | 541 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $236,094 | – | 1,900 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORP | $237,109 | – | 3,396 | +100.0% | 0.00% | – |
| DASH | New | DoorDash Inccl a | $244,609 | – | 3,078 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $211,889 | – | 2,273 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $201,811 | – | 1,021 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $206,311 | – | 227 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNAT-W/I | $267,834 | – | 2,893 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $228,034 | – | 609 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $217,611 | – | 8,564 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $231,361 | – | 1,724 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $255,709 | – | 1,769 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $236,513 | – | 2,558 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $256,328 | – | 5,728 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $227,288 | – | 1,875 | +100.0% | 0.00% | – |
| KSS | New | KOHLS STK | $254,811 | – | 12,157 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATIONcl a | $245,635 | – | 4,898 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $226,901 | – | 2,396 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $247,386 | – | 4,016 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $214,615 | – | 5,859 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $219,618 | – | 1,377 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $211,412 | – | 1,453 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $234,839 | – | 679 | +100.0% | 0.00% | – |
| AOS | New | SMITH (A.O.) CORP | $251,162 | – | 3,798 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $218,178 | – | 1,181 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $218,740 | – | 12,593 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $218,373 | – | 5,774 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $226,234 | – | 2,110 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY FOODS STK | $217,687 | – | 1,088 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $203,802 | – | 21,797 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $226,494 | – | 6,851 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $208,025 | -84.0% | 114,931 | -83.5% | 0.00% | -88.9% | |
| AXP | New | AMERICAN EXPRESS COMPANY | $260,187 | – | 1,744 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $268,575 | – | 2,429 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $263,846 | – | 3,078 | +100.0% | 0.00% | – |
| ABC | New | CENCORA INC | $248,179 | – | 1,379 | +100.0% | 0.00% | – |
| MITK | Mitek Systems Inc | $256,701 | -1.1% | 23,946 | 0.0% | 0.00% | -40.0% | |
| THO | New | THOR INDUSTRIES INC | $231,737 | – | 2,436 | +100.0% | 0.00% | – |
| RE | New | EVEREST GROUP LTD | $246,789 | – | 664 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $269,878 | – | 5,951 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $242,419 | -77.5% | 642 | -73.8% | 0.00% | -87.0% |
| NLOK | Sell | Gen Digital Inc | $182,900 | -58.6% | 10,345 | -56.6% | 0.00% | -77.8% |
| IQ | New | IQIYI INC-ADRsponsored ads | $146,940 | – | 31,000 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDScall | $184,650 | – | 15,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX | $162,156 | – | 10,335 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $139,410 | – | 10,073 | +100.0% | 0.00% | – |
| New | Grab Holdings Ltdclass a ord | $166,132 | – | 46,930 | +100.0% | 0.00% | – | |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $193,775 | – | 10,583 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $193,350 | – | 15,694 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $124,234 | – | 15,132 | +100.0% | 0.00% | – |
| VNET | 21VIANET GROUP INC-ADRsponsored ads a | $188,113 | +7.9% | 60,100 | 0.0% | 0.00% | -50.0% | |
| CHGG | New | CHEGG INC | $167,999 | – | 18,834 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $142,914 | – | 11,070 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUMINUM CO | $162,940 | – | 22,662 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $140,579 | – | 14,598 | +100.0% | 0.00% | – |
| OPRX | OPTIMIZERx Corp | $121,563 | -45.6% | 15,625 | 0.0% | 0.00% | -60.0% | |
| PTON | New | PELOTON INTERACTIVE INC-A | $63,867 | – | 12,647 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $94,381 | – | 23,076 | +100.0% | 0.00% | – |
| MCW | New | Mister Car Wash Inc | $76,705 | – | 13,921 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $47,217 | – | 13,338 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $107,610 | – | 19,745 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $97,787 | – | 68,864 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $99,873 | – | 23,893 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO | $39,139 | – | 15,975 | +100.0% | 0.00% | – |
| FUBO | New | Fubotv Inc | $44,554 | – | 16,687 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD-CLASS Aord sh cl a | $79,913 | – | 38,236 | +100.0% | 0.00% | – |
| TLRY | New | Tilray, Inc | $54,659 | – | 22,870 | +100.0% | 0.00% | – |
| FIGS | New | Figs Inccl a | $91,403 | – | 15,492 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $46,855 | – | 13,781 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $81,262 | – | 15,779 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $53,404 | – | 12,165 | +100.0% | 0.00% | – |
| COMP | New | Compass Inccl a | $80,197 | – | 27,654 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $57,308 | – | 17,056 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES | $42,830 | – | 11,452 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $60,212 | – | 33,451 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $106,978 | – | 15,943 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC- Acl a | $47,628 | – | 14,565 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $58,255 | – | 18,377 | +100.0% | 0.00% | – |
| OLO | New | Olo Inccl a | $69,363 | – | 11,446 | +100.0% | 0.00% | – |
| NRZ | New | Rithm Capital Corp | $110,282 | – | 11,871 | +100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -12,820 | -100.0% | 0.00% | – |
| TELL | New | Tellurian Inc | $28,312 | – | 24,407 | +100.0% | 0.00% | – |
| GEVO | New | Gevo Inc | $20,555 | – | 17,273 | +100.0% | 0.00% | – |
| QRTEA | Sell | Qurate Retail, Inc. | $10,015 | -78.2% | 16,510 | -64.5% | 0.00% | -100.0% |
| New | Microvast Holdings Inc | $34,980 | – | 18,508 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $18,227 | – | 16,130 | +100.0% | 0.00% | – |
| KPTI | New | Karyopharm Therapeutics Inc | $30,584 | – | 22,824 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC | $28,874 | – | 11,458 | +100.0% | 0.00% | – |
| VMEO | New | Vimeo Inc | $37,018 | – | 10,457 | +100.0% | 0.00% | – |
| CLOV | New | Clover Health Investments Corp | $30,988 | – | 28,693 | +100.0% | 0.00% | – |
| MPLN | New | Multiplan Corp | $17,091 | – | 10,173 | +100.0% | 0.00% | – |
| MRSN | New | Mersana Therapeutics Inc | $13,002 | – | 10,238 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $36,754 | – | 17,337 | +100.0% | 0.00% | – |
| REI | New | REI US | $20,662 | – | 10,596 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $32,245 | – | 20,153 | +100.0% | 0.00% | – |
| ZEV | Exit | Lightning eMotors Inc | $0 | – | -15,311 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -14,740 | -100.0% | -0.00% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -2,276 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INCcl c | $0 | – | -3,705 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,799 | -100.0% | -0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -1,416 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -946 | -100.0% | -0.00% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -540 | -100.0% | -0.00% | – |
| Exit | HUNTINGTON BANCSHARESput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -715 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS | $0 | – | -2,138 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -666 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -886 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,633 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -12,542 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,415 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -17,498 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,815 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -35,140 | -100.0% | -0.01% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -11,281 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,809 | -100.0% | -0.01% | – |
| VTOL | Exit | Bristow Group Inc | $0 | – | -12,533 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -26,574 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -38,675 | -100.0% | -0.01% | – |
| Exit | B&G FOODS INC-CLASS Aput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| DTM | Exit | DT Midstream Inc | $0 | – | -10,118 | -100.0% | -0.01% | – |
| Exit | Redfin Corpput | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | WAYFAIR INC-put | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -9,225 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -31,318 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -12,768 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPput | $0 | – | -83,000 | -100.0% | -0.01% | – | |
| Exit | THE ADT CORPORATIONnote 11/1 | $0 | – | -95,788 | -100.0% | -0.01% | – | |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,935 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR-PEDIC INTERNATIONAL | $0 | – | -15,157 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL Acl a | $0 | – | -11,048 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -2,152 | -100.0% | -0.01% | – |
| Exit | GEO GROUP INC/THEput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONScl a | $0 | – | -2,071 | -100.0% | -0.02% | – |
| Exit | ICAHN ENTERPRISES LPput | $0 | – | -28,500 | -100.0% | -0.02% | – | |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADRads | $0 | – | -114,254 | -100.0% | -0.02% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -33,000 | -100.0% | -0.02% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INC-CLASS Acl a | $0 | – | -17,812 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -73,300 | -100.0% | -0.02% | – | |
| Exit | AMC NETWORKS INC-Aput | $0 | – | -85,000 | -100.0% | -0.02% | – | |
| Exit | Bank Ozkcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | AMC ENTERTAINMENT HLDS-CL Aput | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | Diversified Healthcare Trustcall | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| Exit | PELOTON INTERACTIVE INC-Aput | $0 | – | -167,000 | -100.0% | -0.03% | – | |
| Exit | SABRE CORPput | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $0 | – | -12,500 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL-NY REGny registry sh | $0 | – | -52,562 | -100.0% | -0.03% | – |
| Exit | Office Properties Income Trustput | $0 | – | -190,000 | -100.0% | -0.03% | – | |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -12,500 | -100.0% | -0.03% | – |
| Exit | WW INTERNATIONAL INCput | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | AERCAP HOLDINGS NVput | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| JD | Exit | JD.COM INC-ADRspon adr cl a | $0 | – | -59,133 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | Thryv Holdings Incput | $0 | – | -90,000 | -100.0% | -0.05% | – | |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -9,500 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -3,200 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -19,000 | -100.0% | -0.05% | – |
| VUG | Exit | Vanguard Growth Index Fundgrowth etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SONY | Exit | Sony Group Corpsponsored adr | $0 | – | -31,600 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES IBOXX INV GR CORP BDiboxx inv cp etf | $0 | – | -26,521 | -100.0% | -0.06% | – |
| Exit | OIL SERVICE HOLDRS TRUSTcall | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -40,500 | -100.0% | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -94,000 | -100.0% | -0.06% | – |
| Exit | TUTOR PERINI CORPput | $0 | – | -450,000 | -100.0% | -0.07% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,650 | -100.0% | -0.07% | – |
| DOCN | Exit | DigitalOcean Holdings Inc | $0 | – | -99,000 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR TRUST SERIES 1tr unit | $0 | – | -10,642 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -48,000 | -100.0% | -0.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMNT INC-Acl a | $0 | – | -55,000 | -100.0% | -0.12% | – |
| EDR | Exit | ENDEAVOR GROUP HOLD-CLASS A | $0 | – | -260,000 | -100.0% | -0.13% | – |
| Exit | Bank Ozkput | $0 | – | -207,500 | -100.0% | -0.17% | – | |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -117,600 | -100.0% | -0.26% | – |
| URA | Exit | Global X Uranium ETFglobal x uranium | $0 | – | -945,000 | -100.0% | -0.43% | – |
| Exit | ISHARES JP MORGAN USD EMERGING MARKETSput | $0 | – | -250,000 | -100.0% | -0.45% | – | |
| Exit | Invesco S&P 500 Eql Wght ETFput | $0 | – | -150,000 | -100.0% | -0.47% | – | |
| Exit | ISHARES FTSE/XINHUA CHINA 25put | $0 | – | -1,000,000 | -100.0% | -0.57% | – | |
| Exit | ISHARES TIPS BOND ETFput | $0 | – | -300,000 | -100.0% | -0.67% | – | |
| Exit | KBW REGIONAL BANKING ETFput | $0 | – | -800,000 | -100.0% | -0.68% | – | |
| Exit | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQcall | $0 | – | -132,500 | -100.0% | -1.02% | – | |
| Exit | ISHARES TIPS BOND ETFcall | $0 | – | -518,000 | -100.0% | -1.16% | – | |
| Exit | NEWMONT MININGcall | $0 | – | -1,500,000 | -100.0% | -1.34% | – | |
| Exit | ISHARES JP MORGAN USD EMERGING MARKETScall | $0 | – | -900,000 | -100.0% | -1.63% | – | |
| Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -425,000 | -100.0% | -1.66% | – | |
| TLT | Exit | ISHARES 20plus YR TREAS20 yr tr bd etf | $0 | – | -842,930 | -100.0% | -1.81% | – |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -561,000 | -100.0% | -2.19% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -5,347,700 | -100.0% | -2.33% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -380,000 | -100.0% | -2.70% | – | |
| Exit | ISHARES MSCI EMERGING MKT INcall | $0 | – | -4,207,500 | -100.0% | -3.34% | – | |
| Exit | SPDR TRUST SERIES 1put | $0 | – | -450,000 | -100.0% | -4.16% | – | |
| Exit | ISHARES IBOXX H/Y CORP BONDcall | $0 | – | -4,768,000 | -100.0% | -7.47% | – | |
| Exit | ISHARES 20plus YR TREAScall | $0 | – | -7,850,100 | -100.0% | -16.87% | – | |
| Exit | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQput | $0 | – | -2,248,100 | -100.0% | -17.34% | – | |
| Exit | ISHARES IBOXX H/Y CORP BONDput | $0 | – | -13,950,000 | -100.0% | -21.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 30 | Q3 2023 | 65.1% |
| VALE SA-SP ADR | 10 | Q3 2023 | 8.1% |
| ISHARES TR | 9 | Q3 2023 | 6.9% |
| ISHARES TR | 8 | Q3 2023 | 49.4% |
| VANECK VECTORS ETF TR | 8 | Q3 2023 | 23.2% |
| Global X Uranium ETF | 8 | Q2 2023 | 6.6% |
| ISHARES MSCI SOUTH AFRICA IN | 8 | Q3 2023 | 0.5% |
| SPDR TRUST SERIES 1 | 7 | Q1 2023 | 91.4% |
| ISHARES TR | 7 | Q3 2023 | 11.3% |
| ISHARES TR | 7 | Q2 2023 | 24.2% |
View Brevan Howard Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Brevan Howard Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.