Q1 2024 · 13F-HR/A
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Mainholdings as filed
Filed 2026-05-04 · accession 0000905148-26-002053
$93.19B
Reported value
1,028
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1028
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.88B | 7.39% | 16,359,047 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.50B | 5.91% | 6,090,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.50B | 3.76% | 19,430,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.37B | 3.62% | 19,676,511 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.77B | 2.97% | 13,843,894 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.58B | 2.77% | 5,310,899 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.40B | 2.58% | 3,088,839 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.94B | 2.08% | 14,712,653 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.94B | 2.08% | 11,945,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.79B | 1.92% | 11,863,498 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.54B | 1.65% | 8,776,845 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.53B | 1.64% | 6,114,756 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.47B | 1.58% | 38,880,058 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.41B | 1.52% | 20,624,129 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.38B | 1.48% | 15,978,150 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.27B | 1.36% | 2,188,580 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.20B | 1.28% | 10,141,453 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.19B | 1.27% | 1,556,863 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.18B | 1.26% | 2,537,404 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.08B | 1.15% | 18,561,111 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.05B | 1.13% | 5,780,705 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $966.0M | 1.04% | 2,005,903 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $964.1M | 1.03% | 8,178,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $846.2M | 0.91% | 7,415,288 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $836.8M | 0.90% | 2,676,082 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $830.3M | 0.89% | 1,367,192 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $813.4M | 0.87% | 7,156,376 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $811.9M | 0.87% | 2,342,371 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $771.5M | 0.83% | 5,562,362 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $747.4M | 0.80% | 5,739,172 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $744.8M | 0.80% | 8,438,247 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $726.4M | 0.78% | 1,468,352 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $726.2M | 0.78% | 5,284,208 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $724.8M | 0.78% | 1,890,900 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $717.3M | 0.77% | 5,635,943 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $709.9M | 0.76% | 5,651,232 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $675.5M | 0.72% | 5,283,936 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $671.5M | 0.72% | 1,933,380 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $648.3M | 0.70% | 2,152,530 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $638.3M | 0.68% | 2,263,724 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $616.7M | 0.66% | 5,436,795 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $591.2M | 0.63% | 1,063,706 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $581.5M | 0.62% | 2,819,512 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $574.1M | 0.62% | 2,253,823 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $553.6M | 0.59% | 4,762,745 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $543.8M | 0.58% | 410,256 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $536.4M | 0.58% | 170,210 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $483.2M | 0.52% | 2,656,500 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $482.7M | 0.52% | 5,539,040 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $469.6M | 0.50% | 3,837,677 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $458.3M | 0.49% | 2,708,644 | Common | SOLE |
| 92826C839 | V | VISA INC | $455.5M | 0.49% | 1,632,292 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $433.5M | 0.47% | 480,000 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $432.1M | 0.46% | 1,440,000 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $412.4M | 0.44% | 1,152,241 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $408.4M | 0.44% | 13,259,738 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $405.7M | 0.44% | 553,756 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $375.3M | 0.40% | 13,192,289 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $374.7M | 0.40% | 891,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $373.6M | 0.40% | 1,438,098 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $352.0M | 0.38% | 2,723,794 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $343.4M | 0.37% | 450,900 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $341.2M | 0.37% | 5,755,902 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $340.3M | 0.37% | 2,068,308 | Common | SOLE |
| G0403H108 | AON | AON PLC | $334.9M | 0.36% | 1,003,618 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $331.6M | 0.36% | 1,837,396 | Common | SOLE |
| 260557103 | DOW | DOW INC | $319.0M | 0.34% | 5,506,549 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $318.1M | 0.34% | 1,377,660 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $304.9M | 0.33% | 780,388 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $302.7M | 0.32% | 2,177,480 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $291.9M | 0.31% | 747,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $281.2M | 0.30% | 2,066,973 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $278.8M | 0.30% | 726,749 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $275.5M | 0.30% | 1,811,449 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $275.0M | 0.30% | 292,197 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $270.7M | 0.29% | 2,928,925 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $267.3M | 0.29% | 2,968,193 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $253.1M | 0.27% | 2,070,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $252.8M | 0.27% | 1,027,984 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $251.2M | 0.27% | 4,163,852 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $245.9M | 0.26% | 1,309,493 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $241.7M | 0.26% | 966,686 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $233.2M | 0.25% | 2,481,300 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $231.0M | 0.25% | 863,489 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $229.0M | 0.25% | 1,251,991 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $226.2M | 0.24% | 4,810,642 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220.5M | 0.24% | 1,154,915 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $218.2M | 0.23% | 13,857,795 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $215.2M | 0.23% | 367,888 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $214.8M | 0.23% | 1,757,893 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $193.7M | 0.21% | 370,386 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $189.5M | 0.20% | 1,533,212 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $178.2M | 0.19% | 1,052,410 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $177.7M | 0.19% | 1,981,326 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $174.3M | 0.19% | 2,257,179 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $170.1M | 0.18% | 1,791,156 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $167.6M | 0.18% | 1,409,863 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $165.2M | 0.18% | 374,797 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $163.7M | 0.18% | 934,985 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $162.4M | 0.17% | 107,411 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $160.1M | 0.17% | 563,179 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $159.9M | 0.17% | 6,054,239 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $159.9M | 0.17% | 1,500,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $159.2M | 0.17% | 1,006,472 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $151.4M | 0.16% | 2,474,615 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $151.1M | 0.16% | 2,089,427 | Common | NONE |
| N72482149 | — | QIAGEN NV | $149.5M | 0.16% | 3,493,108 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $147.0M | 0.16% | 351,881 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $143.4M | 0.15% | 1,523,115 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $139.2M | 0.15% | 611,313 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $138.3M | 0.15% | 671,493 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $132.7M | 0.14% | 773,000 | CALL | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $129.8M | 0.14% | 609,072 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $129.6M | 0.14% | 2,595,737 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $125.4M | 0.13% | 582,671 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $125.2M | 0.13% | 299,471 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $113.9M | 0.12% | 234,400 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $113.3M | 0.12% | 2,564,344 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $111.1M | 0.12% | 175 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $107.6M | 0.12% | 2,903,192 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $104.6M | 0.11% | 607,887 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $101.0M | 0.11% | 624,912 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $99.7M | 0.11% | 2,199,280 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $98.4M | 0.11% | 787,149 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $98.3M | 0.11% | 396,932 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $98.0M | 0.11% | 965,813 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $97.3M | 0.10% | 1,062,371 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $95.4M | 0.10% | 98,145 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $94.2M | 0.10% | 331,658 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $93.7M | 0.10% | 1,728,455 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $93.4M | 0.10% | 1,552,088 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $92.9M | 0.10% | 184,185 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $91.1M | 0.10% | 451,985 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $90.8M | 0.10% | 1,189,648 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $89.0M | 0.10% | 213,000 | CALL | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $88.6M | 0.10% | 1,266,308 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $88.3M | 0.09% | 294,135 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $85.8M | 0.09% | 817,775 | Common | SOLE |
| 222070203 | COTY | COTY INC | $85.4M | 0.09% | 7,141,853 | Common | NONE |
| 816851109 | SRE | SEMPRA | $81.6M | 0.09% | 1,136,574 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $81.0M | 0.09% | 1,052,398 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $77.2M | 0.08% | 1,780,743 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $76.4M | 0.08% | 1,644,018 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $73.5M | 0.08% | 1,097,078 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $69.1M | 0.07% | 2,702,592 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $68.9M | 0.07% | 242,400 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $67.1M | 0.07% | 381,413 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $65.7M | 0.07% | 320,219 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65.5M | 0.07% | 1,561,940 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $63.1M | 0.07% | 255,147 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $62.4M | 0.07% | 200,390 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $61.6M | 0.07% | 212,552 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $61.0M | 0.07% | 395,469 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $60.5M | 0.06% | 662,086 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $60.4M | 0.06% | 305,647 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59.8M | 0.06% | 16,484 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $58.7M | 0.06% | 822,846 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $58.0M | 0.06% | 84,412 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $55.2M | 0.06% | 587,003 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $55.0M | 0.06% | 640,500 | CALL | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $54.7M | 0.06% | 128,643 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $54.0M | 0.06% | 334,447 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50.8M | 0.05% | 321,794 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $50.7M | 0.05% | 341,381 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $50.7M | 0.05% | 310,569 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $50.7M | 0.05% | 286,009 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $49.9M | 0.05% | 736,717 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $49.8M | 0.05% | 49,200,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $49.7M | 0.05% | 701,303 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $48.8M | 0.05% | 188,414 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $48.1M | 0.05% | 232,435 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $47.6M | 0.05% | 49,426 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.1M | 0.05% | 118,033 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $47.0M | 0.05% | 324,310 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $46.8M | 0.05% | 107,314 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $46.7M | 0.05% | 158,407 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $46.7M | 0.05% | 269,659 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $46.5M | 0.05% | 316,965 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $46.3M | 0.05% | 1,189,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $46.2M | 0.05% | 296,074 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $45.5M | 0.05% | 345,823 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $44.2M | 0.05% | 304,093 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $42.9M | 0.05% | 331,768 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $42.0M | 0.05% | 753,884 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $41.5M | 0.04% | 101,047 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $41.4M | 0.04% | 1,648,421 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $41.1M | 0.04% | 643,299 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $40.5M | 0.04% | 305,590 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $39.9M | 0.04% | 260,788 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $39.9M | 0.04% | 511,650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $38.8M | 0.04% | 485,950 | Common | NONE |
| 40434L105 | HPQ | HP INC | $38.5M | 0.04% | 1,273,150 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $38.4M | 0.04% | 378,124 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $38.1M | 0.04% | 131,406 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $37.9M | 0.04% | 323,194 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $37.4M | 0.04% | 646,669 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.4M | 0.04% | 214,565 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.1M | 0.04% | 70,538 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $36.8M | 0.04% | 35,550,000 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $36.7M | 0.04% | 126,025 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $36.6M | 0.04% | 275,205 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $36.0M | 0.04% | 142,375 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $35.7M | 0.04% | 30,250,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.5M | 0.04% | 110,864 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.5M | 0.04% | 82,003 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $34.4M | 0.04% | 628,383 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33.8M | 0.04% | 371,687 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.6M | 0.04% | 37,200 | CALL | NONE |
| 902681105 | UGI | UGI CORP NEW | $33.6M | 0.04% | 1,367,231 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $33.0M | 0.04% | 641,832 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $32.8M | 0.04% | 89,412 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $32.3M | 0.03% | 79,986 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $32.2M | 0.03% | 472,303 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.8M | 0.03% | 75,700 | CALL | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $31.7M | 0.03% | 641,381 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $30.8M | 0.03% | 820,556 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $30.8M | 0.03% | 486,931 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $30.6M | 0.03% | 30,700,000 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $29.8M | 0.03% | 2,134,942 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $29.6M | 0.03% | 199,500 | CALL | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $29.6M | 0.03% | 162,051 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $29.5M | 0.03% | 368,024 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $29.3M | 0.03% | 27,750,000 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $29.2M | 0.03% | 173,101 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.2M | 0.03% | 55,786 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $28.5M | 0.03% | 363,978 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.7M | 0.03% | 99,500 | CALL | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $27.3M | 0.03% | 236,425 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $27.0M | 0.03% | 262,270 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $26.8M | 0.03% | 2,242,606 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $25.9M | 0.03% | 4,229,765 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $25.9M | 0.03% | 157,660 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $25.9M | 0.03% | 300,633 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $25.7M | 0.03% | 94,593 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.5M | 0.03% | 312,102 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $25.0M | 0.03% | 27,000,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $25.0M | 0.03% | 26,750,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.1M | 0.03% | 160,100 | CALL | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $24.1M | 0.03% | 60,870 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24.0M | 0.03% | 67,483 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $23.5M | 0.03% | 297,584 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.1M | 0.02% | 643,229 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $22.8M | 0.02% | 446,468 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $22.5M | 0.02% | 593,152 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $22.4M | 0.02% | 39,268 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $22.4M | 0.02% | 407,713 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $21.9M | 0.02% | 192,500 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $21.8M | 0.02% | 784,946 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21.7M | 0.02% | 276,114 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.5M | 0.02% | 292,818 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.6M | 0.02% | 250,851 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $20.5M | 0.02% | 1,230,475 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.3M | 0.02% | 58,570 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.8M | 0.02% | 295,500 | CALL | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $19.7M | 0.02% | 284,820 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $19.5M | 0.02% | 17,750,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $19.5M | 0.02% | 53,780 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19.3M | 0.02% | 92,430 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.0M | 0.02% | 271,270 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $18.6M | 0.02% | 15,900,000 | Common | NONE |
| 487836108 | K | KELLANOVA | $18.6M | 0.02% | 324,310 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $18.6M | 0.02% | 223,544 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.5M | 0.02% | 520,556 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.4M | 0.02% | 79,817 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $18.2M | 0.02% | 93,614 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18.2M | 0.02% | 167,048 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $18.1M | 0.02% | 21,959 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $18.1M | 0.02% | 236,047 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.1M | 0.02% | 14,668 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $17.9M | 0.02% | 131,499 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $17.8M | 0.02% | 18,000,000 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $17.7M | 0.02% | 974,581 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $17.7M | 0.02% | 743,969 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.6M | 0.02% | 28,637 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $17.5M | 0.02% | 48,756 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $17.5M | 0.02% | 173,103 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17.4M | 0.02% | 182,599 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $17.2M | 0.02% | 285,700 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $17.2M | 0.02% | 231,768 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $16.5M | 0.02% | 83,496 | Common | NONE |
| H01301128 | ALC | ALCON AG | $16.4M | 0.02% | 197,369 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $16.2M | 0.02% | 68,975 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $16.1M | 0.02% | 143,682 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $16.0M | 0.02% | 340,000 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $15.7M | 0.02% | 157,727 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15.4M | 0.02% | 297,378 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $15.4M | 0.02% | 21,300 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $15.3M | 0.02% | 127,288 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $15.3M | 0.02% | 178,525 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.2M | 0.02% | 79,159 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $15.1M | 0.02% | 161,795 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $15.1M | 0.02% | 11,500,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.0M | 0.02% | 88,070 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $15.0M | 0.02% | 423,428 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $14.9M | 0.02% | 225,503 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $14.9M | 0.02% | 174,311 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.8M | 0.02% | 127,094 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.7M | 0.02% | 190,337 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.2M | 0.02% | 274,682 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $14.1M | 0.02% | 216,627 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.0M | 0.02% | 35,900 | CALL | NONE |
| 464287234 | EEM | ISHARES TR | $14.0M | 0.02% | 341,330 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $13.9M | 0.01% | 13,950,000 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $13.8M | 0.01% | 170,547 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $13.6M | 0.01% | 70,344 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.5M | 0.01% | 90,734 | Common | NONE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $13.5M | 0.01% | 13,750,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.4M | 0.01% | 584,572 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.2M | 0.01% | 66,924 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $13.2M | 0.01% | 362,282 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $13.0M | 0.01% | 723,000 | Common | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $12.9M | 0.01% | 13,000,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $12.9M | 0.01% | 730,263 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $12.8M | 0.01% | 1,927,300 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $12.8M | 0.01% | 11,000,000 | Common | NONE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $12.6M | 0.01% | 13,250,000 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.5M | 0.01% | 345,410 | Common | NONE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $12.5M | 0.01% | 13,500,000 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.5M | 0.01% | 117,805 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.4M | 0.01% | 369,694 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.2M | 0.01% | 231,871 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $12.0M | 0.01% | 12,750,000 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.0M | 0.01% | 136,989 | Common | NONE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $11.9M | 0.01% | 14,750,000 | Common | NONE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $11.8M | 0.01% | 11,500,000 | Common | NONE |
| 315616102 | FFIV | F5 INC | $11.7M | 0.01% | 61,945 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $11.7M | 0.01% | 92,725 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $11.7M | 0.01% | 27,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $11.6M | 0.01% | 6,000,000 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $11.5M | 0.01% | 36,213 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11.5M | 0.01% | 221,778 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $11.3M | 0.01% | 118,169 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.2M | 0.01% | 111,503 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.1M | 0.01% | 59,643 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $11.0M | 0.01% | 78,421 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.0M | 0.01% | 730,167 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $10.9M | 0.01% | 11,250,000 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.9M | 0.01% | 135,682 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $10.8M | 0.01% | 11,000,000 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $10.7M | 0.01% | 42,922 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $10.7M | 0.01% | 78,069 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $10.7M | 0.01% | 11,250,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.7M | 0.01% | 83,254 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $10.7M | 0.01% | 10,000,000 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $10.5M | 0.01% | 63,150 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $10.5M | 0.01% | 149,833 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.2M | 0.01% | 258,968 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $10.1M | 0.01% | 10,750,000 | Common | NONE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $10.1M | 0.01% | 8,500,000 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.0M | 0.01% | 9,925 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $10.0M | 0.01% | 9,250,000 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $9.9M | 0.01% | 480,633 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.9M | 0.01% | 555,894 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $9.8M | 0.01% | 10,000,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $9.8M | 0.01% | 15,055 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.7M | 0.01% | 103,558 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $9.7M | 0.01% | 39,598 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.6M | 0.01% | 142,417 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $9.6M | 0.01% | 9,250,000 | Common | NONE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $9.6M | 0.01% | 10,000,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.6M | 0.01% | 130,000 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $9.6M | 0.01% | 10,050,000 | Common | NONE |
| 501044101 | KR | KROGER CO | $9.5M | 0.01% | 167,107 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $9.5M | 0.01% | 51,799 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $9.4M | 0.01% | 224,574 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.4M | 0.01% | 149,584 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.4M | 0.01% | 260,407 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $9.3M | 0.01% | 10,150,000 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $9.1M | 0.01% | 2,800,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9.1M | 0.01% | 139,067 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.1M | 0.01% | 159,498 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.0M | 0.01% | 105,314 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $9.0M | 0.01% | 9,750,000 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $8.8M | 0.01% | 547,107 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.7M | 0.01% | 146,405 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.6M | 0.01% | 40,552 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $8.6M | 0.01% | 9,250,000 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $8.6M | 0.01% | 371,554 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $8.5M | 0.01% | 8,700,000 | Common | NONE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $8.5M | 0.01% | 9,250,000 | Common | NONE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $8.4M | 0.01% | 6,150,000 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $8.2M | 0.01% | 9,250,000 | Common | NONE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $8.2M | 0.01% | 7,750,000 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.2M | 0.01% | 9,824 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.2M | 0.01% | 9,550,000 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $8.2M | 0.01% | 139,124 | Common | NONE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $8.2M | 0.01% | 8,700,000 | Common | NONE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $8.1M | 0.01% | 7,250,000 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $8.1M | 0.01% | 354,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.1M | 0.01% | 76,038 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.1M | 0.01% | 92,236 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.0M | 0.01% | 52,111 | Common | NONE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $7.9M | 0.01% | 8,400,000 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.9M | 0.01% | 229,492 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $7.9M | 0.01% | 6,000,000 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $7.8M | 0.01% | 48,948 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.7M | 0.01% | 23,383 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $7.7M | 0.01% | 8,000,000 | Common | NONE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $7.7M | 0.01% | 8,000,000 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $7.6M | 0.01% | 39,014 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.6M | 0.01% | 22,855 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.6M | 0.01% | 33,870 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $7.5M | 0.01% | 266,002 | Common | NONE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $7.4M | 0.01% | 6,750,000 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.4M | 0.01% | 45,663 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7.4M | 0.01% | 103,500 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.3M | 0.01% | 157,276 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $7.3M | 0.01% | 33,522 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.3M | 0.01% | 550,408 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $7.3M | 0.01% | 7,500,000 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $7.3M | 0.01% | 81,630 | Common | NONE |
| 349915108 | — | FORTUNA SILVER MINES INC | $7.2M | 0.01% | 1,943,200 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.1M | 0.01% | 41,496 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.1M | 0.01% | 10,525 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $7.0M | 0.01% | 546,910 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $7.0M | 0.01% | 414,485 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.9M | 0.01% | 103,171 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $6.8M | 0.01% | 650,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $6.8M | 0.01% | 6,750,000 | Common | NONE |
| 00766T100 | ACM | AECOM | $6.7M | 0.01% | 68,719 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $6.7M | 0.01% | 40,184 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $6.7M | 0.01% | 4,750,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $6.7M | 0.01% | 6,600,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.6M | 0.01% | 66,339 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.6M | 0.01% | 24,812 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.5M | 0.01% | 72,867 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $6.5M | 0.01% | 125,636 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.5M | 0.01% | 24,598 | Common | NONE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $6.4M | 0.01% | 2,250,000 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $6.3M | 0.01% | 6,750,000 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $6.3M | 0.01% | 325,705 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $6.2M | 0.01% | 4,250,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.1M | 0.01% | 75,532 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $6.1M | 0.01% | 125,699 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.1M | 0.01% | 23,337 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $6.1M | 0.01% | 6,500,000 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $6.0M | 0.01% | 60,594 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $5.9M | 0.01% | 71,000 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $5.9M | 0.01% | 79,183 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $5.9M | 0.01% | 173,618 | Common | NONE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $5.9M | 0.01% | 6,200,000 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $5.9M | 0.01% | 80,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.9M | 0.01% | 11,300 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.8M | 0.01% | 25,123 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $5.7M | 0.01% | 5,000,000 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $5.7M | 0.01% | 4,750,000 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $5.7M | 0.01% | 26,421 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $5.7M | 0.01% | 6,000,000 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $5.7M | 0.01% | 145,000 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.7M | 0.01% | 161,249 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.7M | 0.01% | 10,533 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.5M | 0.01% | 59,540 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.5M | 0.01% | 37,016 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.5M | 0.01% | 79,000 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $5.4M | 0.01% | 45,608 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $5.4M | 0.01% | 6,850,000 | Common | NONE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $5.4M | 0.01% | 3,900,000 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.4M | 0.01% | 44,333 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $5.4M | 0.01% | 5,000,000 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $5.4M | 0.01% | 340,000 | CALL | NONE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $5.3M | 0.01% | 5,500,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $5.3M | 0.01% | 6,000,000 | Common | NONE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $5.3M | 0.01% | 4,000,000 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.3M | 0.01% | 159,049 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $5.3M | 0.01% | 67,184 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.3M | 0.01% | 61,022 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 0.01% | 28,384 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.2M | 0.01% | 97,088 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.1M | 0.01% | 66,900 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $5.1M | 0.01% | 1,061,155 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.1M | 0.01% | 117,356 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $4.9M | 0.01% | 1,300,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $4.9M | 0.01% | 4,400,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.9M | 0.01% | 67,224 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $4.8M | 0.01% | 3,500,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.8M | 0.01% | 46,998 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.8M | 0.01% | 6,864 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $4.8M | 0.01% | 5,050,000 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.7M | 0.01% | 49,950 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.7M | 0.01% | 14,080 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.7M | 0.01% | 11,444 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $4.7M | 0.01% | 118,862 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.7M | 0.01% | 19,352 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $4.6M | 0.00% | 790,452 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.00% | 18,497 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $4.6M | 0.00% | 627,629 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.6M | 0.00% | 8,458 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.5M | 0.00% | 46,754 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $4.5M | 0.00% | 1,196,752 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.4M | 0.00% | 86,781 | Common | NONE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $4.4M | 0.00% | 4,700,000 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.3M | 0.00% | 24,017 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $4.2M | 0.00% | 4,300,000 | Common | NONE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $4.2M | 0.00% | 4,000,000 | Common | NONE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $4.2M | 0.00% | 4,250,000 | Common | NONE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $4.1M | 0.00% | 2,500,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $4.1M | 0.00% | 4,500,000 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.1M | 0.00% | 173,610 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.1M | 0.00% | 2,400 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.0M | 0.00% | 32,650 | Common | SOLE |
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.