Q3 2023 · 13F-HR/A
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Mainholdings as filed
Filed 2026-05-04 · accession 0000905148-26-002051
$70.37B
Reported value
983
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 983
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.85B | 6.90% | 15,375,541 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.78B | 5.37% | 22,063,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.99B | 4.25% | 6,880,856 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.53B | 3.59% | 19,317,855 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.10B | 2.99% | 16,540,754 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.90B | 2.71% | 13,132,246 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.84B | 2.62% | 3,430,932 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.67B | 2.37% | 5,564,290 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.42B | 2.02% | 3,821,408 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.39B | 1.98% | 9,553,212 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.38B | 1.95% | 2,728,356 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.27B | 1.81% | 2,510,578 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.22B | 1.73% | 11,810,127 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.18B | 1.67% | 22,298,154 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.06B | 1.51% | 19,399,132 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.02B | 1.45% | 3,881,493 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.02B | 1.45% | 4,780,574 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $991.7M | 1.41% | 6,200,541 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $944.6M | 1.34% | 3,775,130 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $828.8M | 1.18% | 1,482,736 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $794.2M | 1.13% | 5,736,487 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $794.0M | 1.13% | 2,005,450 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $790.3M | 1.12% | 951,465 | Common | SOLE |
| 92826C839 | V | VISA INC | $785.7M | 1.12% | 3,415,749 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $743.8M | 1.06% | 18,204,134 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $716.1M | 1.02% | 2,620,694 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $688.5M | 0.98% | 6,228,259 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $635.4M | 0.90% | 5,998,445 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $634.3M | 0.90% | 1,303,816 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $633.6M | 0.90% | 5,388,375 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $630.4M | 0.90% | 11,260,497 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $623.9M | 0.89% | 4,732,404 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $621.6M | 0.88% | 5,539,768 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $589.9M | 0.84% | 3,958,032 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $499.0M | 0.71% | 3,261,301 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $496.7M | 0.71% | 3,918,392 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $492.0M | 0.70% | 1,263,103 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $488.4M | 0.69% | 5,980,093 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $483.4M | 0.69% | 190,324 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $470.1M | 0.67% | 1,774,709 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $460.8M | 0.65% | 2,463,244 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $459.4M | 0.65% | 1,777,015 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $451.6M | 0.64% | 1,770,457 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $436.6M | 0.62% | 2,509,282 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $397.4M | 0.56% | 2,656,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $393.8M | 0.56% | 3,088,800 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $353.5M | 0.50% | 625,696 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $328.8M | 0.47% | 3,600,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $328.6M | 0.47% | 1,620,301 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $315.1M | 0.45% | 1,154,466 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $314.9M | 0.45% | 12,693,837 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $294.0M | 0.42% | 1,440,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $272.5M | 0.39% | 5,035,007 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $269.8M | 0.38% | 878,706 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $266.9M | 0.38% | 3,923,656 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $258.9M | 0.37% | 1,317,136 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $241.2M | 0.34% | 981,991 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $226.6M | 0.32% | 600,228 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $226.2M | 0.32% | 4,219,235 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $225.2M | 0.32% | 745,388 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $225.2M | 0.32% | 1,605,153 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $221.9M | 0.32% | 1,501,792 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $221.5M | 0.31% | 8,091,511 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $215.4M | 0.31% | 447,761 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $211.0M | 0.30% | 925,702 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $210.1M | 0.30% | 2,592,000 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $209.7M | 0.30% | 2,948,984 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $199.0M | 0.28% | 1,692,400 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $195.1M | 0.28% | 1,152,047 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $193.9M | 0.28% | 2,007,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $192.9M | 0.27% | 1,238,858 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $180.7M | 0.26% | 1,066,543 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $178.4M | 0.25% | 2,052,411 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $168.9M | 0.24% | 2,702,803 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $168.7M | 0.24% | 473,603 | Common | NONE |
| 244199105 | DE | DEERE & CO | $168.4M | 0.24% | 446,271 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $165.2M | 0.23% | 704,760 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $159.0M | 0.23% | 5,171,552 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $157.4M | 0.22% | 1,975,202 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $156.4M | 0.22% | 1,500,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $156.3M | 0.22% | 1,407,754 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $152.4M | 0.22% | 1,438,965 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $152.1M | 0.22% | 295,923 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $151.3M | 0.22% | 49,065 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $149.4M | 0.21% | 1,553,000 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $142.2M | 0.20% | 710,460 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $141.9M | 0.20% | 3,993,261 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $141.3M | 0.20% | 2,423,906 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $140.0M | 0.20% | 3,455,795 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $137.7M | 0.20% | 6,771,848 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $136.3M | 0.19% | 507,194 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $124.8M | 0.18% | 1,348,304 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $123.4M | 0.18% | 648,585 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $120.5M | 0.17% | 6,251,149 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $114.7M | 0.16% | 10,363,197 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $113.4M | 0.16% | 749,328 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $110.3M | 0.16% | 258,112 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $109.9M | 0.16% | 207 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $103.7M | 0.15% | 1,890,229 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $102.9M | 0.15% | 1,487,751 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $101.6M | 0.14% | 498,729 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $101.1M | 0.14% | 1,458,617 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $98.4M | 0.14% | 1,544,527 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $96.3M | 0.14% | 1,658,743 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $95.7M | 0.14% | 1,742,363 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $92.5M | 0.13% | 470,192 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $90.5M | 0.13% | 841,999 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $89.4M | 0.13% | 1,005,852 | Common | SOLE |
| G0403H108 | AON | AON PLC | $88.7M | 0.13% | 273,727 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $86.9M | 0.12% | 303,917 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $86.7M | 0.12% | 471,573 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $85.7M | 0.12% | 501,700 | CALL | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $84.9M | 0.12% | 3,672,983 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $83.4M | 0.12% | 913,671 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $80.2M | 0.11% | 612,291 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $78.6M | 0.11% | 504,000 | CALL | NONE |
| 231021106 | CMI | CUMMINS INC | $77.6M | 0.11% | 339,769 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $77.5M | 0.11% | 69,953 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.9M | 0.11% | 215,370 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.4M | 0.11% | 213,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $73.1M | 0.10% | 609,861 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $72.4M | 0.10% | 428,018 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $69.5M | 0.10% | 717,877 | Common | SOLE |
| 222070203 | COTY | COTY INC | $68.1M | 0.10% | 6,211,084 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $67.4M | 0.10% | 971,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $66.2M | 0.09% | 475,560 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $65.1M | 0.09% | 1,469,095 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $64.9M | 0.09% | 589,455 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $63.2M | 0.09% | 661,256 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $62.0M | 0.09% | 297,780 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $61.9M | 0.09% | 246,162 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $61.5M | 0.09% | 120,648 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $59.6M | 0.08% | 1,767,657 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58.4M | 0.08% | 1,269,110 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.7M | 0.08% | 164,566 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $57.5M | 0.08% | 283,249 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $56.3M | 0.08% | 89,823 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $55.7M | 0.08% | 711,746 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $54.6M | 0.08% | 54,450,000 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $54.3M | 0.08% | 1,022,905 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $53.9M | 0.08% | 1,634,480 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $53.4M | 0.08% | 703,423 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $53.3M | 0.08% | 1,606,714 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52.3M | 0.07% | 508,845 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $51.6M | 0.07% | 418,083 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $51.6M | 0.07% | 4,962,053 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $51.5M | 0.07% | 812,447 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $51.3M | 0.07% | 79,342 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50.5M | 0.07% | 411,470 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $50.4M | 0.07% | 158,700 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $50.4M | 0.07% | 835,469 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $47.7M | 0.07% | 150,865 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $47.0M | 0.07% | 559,612 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $47.0M | 0.07% | 234,851 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $46.7M | 0.07% | 1,222,808 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $46.6M | 0.07% | 299,118 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $46.6M | 0.07% | 675,682 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.7M | 0.06% | 313,500 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $44.6M | 0.06% | 383,771 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.4M | 0.06% | 192,500 | CALL | NONE |
| 30161N101 | EXC | EXELON CORP | $44.3M | 0.06% | 1,170,965 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $43.5M | 0.06% | 912,295 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.5M | 0.06% | 134,200 | CALL | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $42.4M | 0.06% | 229,511 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $42.4M | 0.06% | 394,500 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.7M | 0.06% | 95,500 | CALL | NONE |
| 46434V738 | IEUR | ISHARES TR | $41.6M | 0.06% | 837,769 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $41.4M | 0.06% | 9,069,963 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $40.8M | 0.06% | 41,450,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $40.6M | 0.06% | 1,100,063 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $40.1M | 0.06% | 256,473 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $39.9M | 0.06% | 285,197 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $39.8M | 0.06% | 306,523 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39.7M | 0.06% | 572,756 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39.3M | 0.06% | 47,719 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38.4M | 0.05% | 166,895 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $37.4M | 0.05% | 501,639 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $36.4M | 0.05% | 1,195,987 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $36.1M | 0.05% | 320,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $36.1M | 0.05% | 324,316 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $36.1M | 0.05% | 153,894 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $36.0M | 0.05% | 237,804 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $35.7M | 0.05% | 241,409 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $35.7M | 0.05% | 376,036 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $35.5M | 0.05% | 335,072 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $35.4M | 0.05% | 364,000 | CALL | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $35.2M | 0.05% | 6,562,910 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $34.9M | 0.05% | 288,960 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.8M | 0.05% | 430,195 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $34.6M | 0.05% | 325,123 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $34.5M | 0.05% | 114,000 | CALL | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $34.0M | 0.05% | 561,314 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.4M | 0.05% | 209,953 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $33.0M | 0.05% | 33,500,000 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $32.8M | 0.05% | 624,697 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $32.5M | 0.05% | 844,088 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $32.2M | 0.05% | 351,337 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.0M | 0.05% | 987,313 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $31.7M | 0.05% | 536,279 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $31.5M | 0.04% | 766,872 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.3M | 0.04% | 448,082 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $31.0M | 0.04% | 362,668 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $31.0M | 0.04% | 254,508 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $30.8M | 0.04% | 230,084 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $30.7M | 0.04% | 42,253 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $30.7M | 0.04% | 93,582 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $30.4M | 0.04% | 154,010 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.9M | 0.04% | 68,589 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29.6M | 0.04% | 496,994 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $29.2M | 0.04% | 428,648 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $28.6M | 0.04% | 24,250,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $28.2M | 0.04% | 1,406,267 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $28.2M | 0.04% | 1,716,377 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.1M | 0.04% | 76,935 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $27.9M | 0.04% | 1,085,194 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $27.8M | 0.04% | 525,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27.8M | 0.04% | 64,678 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $27.6M | 0.04% | 31,750,000 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $27.0M | 0.04% | 1,400,000 | CALL | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.5M | 0.04% | 157,217 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $26.3M | 0.04% | 27,850,000 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $26.1M | 0.04% | 241,716 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.0M | 0.04% | 346,462 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.9M | 0.04% | 124,433 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.6M | 0.04% | 66,100 | CALL | NONE |
| 521865204 | LEA | LEAR CORP | $25.1M | 0.04% | 186,778 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $25.0M | 0.04% | 1,085,879 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $24.8M | 0.04% | 23,750,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24.4M | 0.03% | 303,415 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $24.3M | 0.03% | 260,831 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $24.0M | 0.03% | 409,550 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $23.6M | 0.03% | 782,518 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $23.6M | 0.03% | 82,630 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $22.4M | 0.03% | 447,475 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.1M | 0.03% | 238,114 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $22.0M | 0.03% | 291,577 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $21.9M | 0.03% | 47,633 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.9M | 0.03% | 143,049 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $21.7M | 0.03% | 685,453 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $21.7M | 0.03% | 806,262 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $21.7M | 0.03% | 62,696 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.5M | 0.03% | 76,036 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.4M | 0.03% | 172,757 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $21.3M | 0.03% | 603,501 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.0M | 0.03% | 300,000 | CALL | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $20.8M | 0.03% | 388,730 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $20.5M | 0.03% | 497,454 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $20.3M | 0.03% | 261,906 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $20.3M | 0.03% | 390,206 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $20.2M | 0.03% | 293,900 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $20.0M | 0.03% | 174,637 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.0M | 0.03% | 61,805 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $20.0M | 0.03% | 170,720 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.9M | 0.03% | 147,837 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $19.6M | 0.03% | 16,300,000 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $19.6M | 0.03% | 287,661 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.6M | 0.03% | 459,594 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.5M | 0.03% | 250,000 | CALL | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $19.3M | 0.03% | 423,806 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $19.3M | 0.03% | 913,420 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.0M | 0.03% | 75,714 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $18.9M | 0.03% | 560,956 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $18.6M | 0.03% | 148,246 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $18.3M | 0.03% | 195,922 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $18.1M | 0.03% | 16,150,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $18.1M | 0.03% | 1,455,799 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $18.0M | 0.03% | 173,872 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $17.7M | 0.03% | 179,208 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $17.5M | 0.02% | 324,306 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $17.2M | 0.02% | 18,700,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.0M | 0.02% | 104,020 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.0M | 0.02% | 105,073 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.9M | 0.02% | 294,600 | Common | NONE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $16.8M | 0.02% | 16,750,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $16.8M | 0.02% | 19,000,000 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $16.7M | 0.02% | 202,380 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $16.4M | 0.02% | 6,950,000 | Common | NONE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $16.2M | 0.02% | 17,500,000 | Common | NONE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $16.2M | 0.02% | 15,000,000 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $16.1M | 0.02% | 400,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $15.4M | 0.02% | 402,057 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $15.1M | 0.02% | 14,750,000 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.0M | 0.02% | 310,500 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.7M | 0.02% | 254,502 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $14.3M | 0.02% | 14,450,000 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $14.2M | 0.02% | 247,809 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $14.2M | 0.02% | 15,050,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.1M | 0.02% | 116,795 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.9M | 0.02% | 162,637 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $13.8M | 0.02% | 250,000 | Common | NONE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $13.8M | 0.02% | 14,250,000 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $13.7M | 0.02% | 156,581 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $13.7M | 0.02% | 616,863 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.7M | 0.02% | 81,735 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $13.6M | 0.02% | 11,500,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.5M | 0.02% | 49,531 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $13.5M | 0.02% | 12,000,000 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.4M | 0.02% | 151,387 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.1M | 0.02% | 274,682 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $13.0M | 0.02% | 13,750,000 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $13.0M | 0.02% | 320,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $13.0M | 0.02% | 341,330 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $12.7M | 0.02% | 740,370 | Common | NONE |
| 256163AD8 | — | DOCUSIGN INC | $12.5M | 0.02% | 12,750,000 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $12.4M | 0.02% | 15,550,000 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $12.3M | 0.02% | 90,189 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $12.3M | 0.02% | 712,211 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $12.2M | 0.02% | 13,900,000 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $12.1M | 0.02% | 7,250,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.1M | 0.02% | 755,488 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $12.1M | 0.02% | 185,127 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $11.8M | 0.02% | 14,250,000 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.7M | 0.02% | 127,565 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.7M | 0.02% | 814,990 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.7M | 0.02% | 164,774 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $11.6M | 0.02% | 13,500,000 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $11.6M | 0.02% | 12,500,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.5M | 0.02% | 81,261 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.5M | 0.02% | 56,694 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.5M | 0.02% | 195,905 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11.4M | 0.02% | 167,763 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.3M | 0.02% | 79,478 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $11.3M | 0.02% | 41,059 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.1M | 0.02% | 103,851 | Common | NONE |
| 00206R102 | T | AT&T INC | $11.1M | 0.02% | 737,871 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.0M | 0.02% | 67,001 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $11.0M | 0.02% | 184,370 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.7M | 0.02% | 64,388 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $10.6M | 0.02% | 296,989 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.6M | 0.02% | 70,970 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $10.6M | 0.02% | 12,250,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.5M | 0.01% | 59,879 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.5M | 0.01% | 78,450 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $10.4M | 0.01% | 2,661,155 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.3M | 0.01% | 709,101 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10.3M | 0.01% | 158,347 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $10.2M | 0.01% | 13,500,000 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $10.2M | 0.01% | 290,803 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.2M | 0.01% | 93,183 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $10.2M | 0.01% | 10,500,000 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $10.0M | 0.01% | 227,626 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.0M | 0.01% | 7,894 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $9.9M | 0.01% | 8,500,000 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $9.9M | 0.01% | 9,250,000 | Common | NONE |
| 501044101 | KR | KROGER CO | $9.7M | 0.01% | 216,015 | Common | NONE |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $9.6M | 0.01% | 9,700,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $9.6M | 0.01% | 105,286 | Common | NONE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $9.5M | 0.01% | 10,550,000 | Common | NONE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $9.4M | 0.01% | 10,050,000 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $9.4M | 0.01% | 102,883 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $9.3M | 0.01% | 9,750,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $9.2M | 0.01% | 146,918 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.1M | 0.01% | 33,678 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $9.1M | 0.01% | 301,932 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $9.1M | 0.01% | 170,347 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $8.9M | 0.01% | 10,750,000 | Common | NONE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $8.9M | 0.01% | 9,000,000 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $8.9M | 0.01% | 34,621 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $8.9M | 0.01% | 7,700,000 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.9M | 0.01% | 106,270 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $8.9M | 0.01% | 9,750,000 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $8.8M | 0.01% | 10,250,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $8.8M | 0.01% | 10,000,000 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $8.8M | 0.01% | 131,561 | Common | NONE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $8.8M | 0.01% | 8,500,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $8.7M | 0.01% | 19,600 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $8.7M | 0.01% | 392,326 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $8.7M | 0.01% | 149,127 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $8.7M | 0.01% | 113,335 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN CORP | $8.6M | 0.01% | 179,621 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $8.6M | 0.01% | 218,876 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.5M | 0.01% | 37,764 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.4M | 0.01% | 92,576 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $8.4M | 0.01% | 8,500,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $8.3M | 0.01% | 41,653 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $8.1M | 0.01% | 102,775 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $8.1M | 0.01% | 9,000,000 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $8.1M | 0.01% | 290,046 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $8.1M | 0.01% | 8,250,000 | Common | NONE |
| 458334109 | IPAR | INTER PARFUMS INC | $8.1M | 0.01% | 60,082 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $8.0M | 0.01% | 51,721 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $8.0M | 0.01% | 197,495 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $8.0M | 0.01% | 433,648 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $7.9M | 0.01% | 600,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $7.9M | 0.01% | 1,700,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $7.9M | 0.01% | 427,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $7.8M | 0.01% | 9,250,000 | Common | NONE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $7.7M | 0.01% | 8,250,000 | Common | NONE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $7.6M | 0.01% | 7,500,000 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.6M | 0.01% | 105,022 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $7.5M | 0.01% | 8,000,000 | Common | NONE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $7.4M | 0.01% | 8,400,000 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $7.4M | 0.01% | 110,113 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $7.4M | 0.01% | 36,556 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.4M | 0.01% | 75,193 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.3M | 0.01% | 181,297 | Common | NONE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $7.3M | 0.01% | 8,000,000 | Common | NONE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $7.3M | 0.01% | 7,500,000 | Common | NONE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $7.3M | 0.01% | 3,700,000 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $7.2M | 0.01% | 200,000 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $7.1M | 0.01% | 266,002 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $7.1M | 0.01% | 7,750,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.0M | 0.01% | 120,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.0M | 0.01% | 18,211 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7.0M | 0.01% | 40,552 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.8M | 0.01% | 78,819 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.8M | 0.01% | 222,150 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $6.8M | 0.01% | 7,750,000 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $6.8M | 0.01% | 160,344 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $6.8M | 0.01% | 2,750,000 | Common | NONE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $6.7M | 0.01% | 7,250,000 | Common | NONE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $6.7M | 0.01% | 5,750,000 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.7M | 0.01% | 292,832 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $6.6M | 0.01% | 134,235 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $6.6M | 0.01% | 6,750,000 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.6M | 0.01% | 52,615 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6.5M | 0.01% | 389,066 | Common | NONE |
| N80029106 | SSUNF | SIGNA SPORTS UNITED NV | $6.5M | 0.01% | 23,449,533 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.4M | 0.01% | 104,394 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $6.4M | 0.01% | 6,600,000 | Common | NONE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $6.4M | 0.01% | 296,623 | Common | NONE |
| 124765108 | CAE | CAE INC | $6.3M | 0.01% | 269,666 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.2M | 0.01% | 97,221 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $6.2M | 0.01% | 6,700,000 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $6.1M | 0.01% | 200,030 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $6.1M | 0.01% | 9,000,000 | Common | NONE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $6.1M | 0.01% | 6,500,000 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $6.1M | 0.01% | 125,180 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.0M | 0.01% | 15,123 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.0M | 0.01% | 14,546 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $5.9M | 0.01% | 6,250,000 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.9M | 0.01% | 78,001 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.9M | 0.01% | 75,178 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $5.8M | 0.01% | 234,555 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.8M | 0.01% | 213,543 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.8M | 0.01% | 85,159 | Common | NONE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $5.7M | 0.01% | 9,000,000 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $5.5M | 0.01% | 179,312 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.4M | 0.01% | 123,218 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $5.4M | 0.01% | 558,340 | Common | NONE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $5.4M | 0.01% | 83,867 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.01% | 66,339 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $5.3M | 0.01% | 2,300,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $5.3M | 0.01% | 3,750,000 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $5.3M | 0.01% | 44,451 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.2M | 0.01% | 11,913 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $5.2M | 0.01% | 1,187,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 0.01% | 71,801 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.2M | 0.01% | 79,000 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $5.1M | 0.01% | 500,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $5.1M | 0.01% | 6,000,000 | Common | NONE |
| 98986TAB4 | — | ZYNGA INC | $5.1M | 0.01% | 4,750,000 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.0M | 0.01% | 414,505 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.0M | 0.01% | 115,803 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.0M | 0.01% | 43,511 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $4.9M | 0.01% | 5,000,000 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $4.9M | 0.01% | 17,967 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.9M | 0.01% | 58,509 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.8M | 0.01% | 174,176 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $4.8M | 0.01% | 5,250,000 | Common | NONE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $4.8M | 0.01% | 4,000,000 | Common | NONE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $4.7M | 0.01% | 1,700,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.6M | 0.01% | 70,206 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.6M | 0.01% | 42,267 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $4.6M | 0.01% | 139,103 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.5M | 0.01% | 10,168 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.5M | 0.01% | 85,600 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.5M | 0.01% | 8,574 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.01% | 12,111 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.3M | 0.01% | 45,505 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.2M | 0.01% | 81,803 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.1M | 0.01% | 8,964 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.1M | 0.01% | 19,627 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4.1M | 0.01% | 101,010 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.1M | 0.01% | 1,434,185 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $4.1M | 0.01% | 4,000,000 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.1M | 0.01% | 98,110 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $4.1M | 0.01% | 4,250,000 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $4.0M | 0.01% | 231,910 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $3.9M | 0.01% | 774,901 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.9M | 0.01% | 358,833 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.8M | 0.01% | 131,400 | Common | NONE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $3.7M | 0.01% | 3,400,000 | Common | NONE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $3.7M | 0.01% | 4,000,000 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $3.7M | 0.01% | 82,674 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $3.7M | 0.01% | 752,629 | Common | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $3.7M | 0.01% | 5,000,000 | Common | NONE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $3.6M | 0.01% | 3,500,000 | Common | NONE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $3.6M | 0.01% | 2,000,000 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.6M | 0.01% | 74,494 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 0.01% | 3,960 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $3.5M | 0.01% | 4,250,000 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $3.5M | 0.00% | 44,739 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.4M | 0.00% | 88,486 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.4M | 0.00% | 60,708 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 0.00% | 72,905 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $3.3M | 0.00% | 20,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.3M | 0.00% | 24,118 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $3.3M | 0.00% | 100,058 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $3.3M | 0.00% | 4,000,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.