Q3 2024 · 13F-HR
Man Group plcholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005932
$38.41B
Reported value
1,943
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1943
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $858.2M | 2.23% | 3,683,202 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $823.5M | 2.14% | 6,781,301 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $756.5M | 1.97% | 1,758,158 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $492.5M | 1.28% | 2,969,768 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $383.6M | 1.00% | 668,568 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $368.2M | 0.96% | 1,976,237 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $280.7M | 0.73% | 490,394 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $262.8M | 0.68% | 4,033,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $242.3M | 0.63% | 273,525 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $220.5M | 0.57% | 1,296,432 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $218.4M | 0.57% | 485,637 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $214.4M | 0.56% | 1,282,285 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $211.1M | 0.55% | 1,215,506 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $207.4M | 0.54% | 1,826,280 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $207.1M | 0.54% | 532,748 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $197.7M | 0.51% | 3,430,530 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $196.9M | 0.51% | 398,747 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $196.5M | 0.51% | 1,852,094 | Common | NONE |
| G25508105 | CRH | CRH PLC | $191.6M | 0.50% | 2,065,648 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $190.4M | 0.50% | 691,286 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $189.0M | 0.49% | 3,536,385 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $186.6M | 0.49% | 2,323,535 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $180.5M | 0.47% | 1,132,093 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $178.5M | 0.46% | 766,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $178.5M | 0.46% | 766,000 | CALL | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $173.8M | 0.45% | 403,650 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $172.2M | 0.45% | 998,128 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $167.1M | 0.44% | 1,889,339 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $167.1M | 0.44% | 3,230,012 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $166.1M | 0.43% | 856,835 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $165.2M | 0.43% | 1,326,909 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $164.0M | 0.43% | 184,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $162.2M | 0.42% | 821,327 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $161.9M | 0.42% | 198,374 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $160.8M | 0.42% | 373,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $160.8M | 0.42% | 373,800 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $151.9M | 0.40% | 598,571 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $144.0M | 0.37% | 2,417,430 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $143.8M | 0.37% | 1,184,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $143.4M | 0.37% | 1,181,100 | PUT | SOLE |
| 464287176 | TIP | ISHARES TR | $142.6M | 0.37% | 1,291,103 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $135.7M | 0.35% | 1,889,008 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $135.5M | 0.35% | 6,812,307 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $135.3M | 0.35% | 2,711,792 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $134.1M | 0.35% | 349,424 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $133.2M | 0.35% | 1,178,795 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $132.1M | 0.34% | 653,718 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $130.3M | 0.34% | 1,055,143 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $129.8M | 0.34% | 721,919 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $128.8M | 0.34% | 3,175,593 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $128.7M | 0.34% | 789,791 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $128.1M | 0.33% | 3,228,325 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $126.4M | 0.33% | 1,387,071 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $123.3M | 0.32% | 454,272 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $122.7M | 0.32% | 237,024 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $120.7M | 0.31% | 290,101 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $119.1M | 0.31% | 674,796 | Common | SOLE |
| 461202103 | INTU | INTUIT | $118.9M | 0.31% | 191,395 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $114.6M | 0.30% | 805,574 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $114.4M | 0.30% | 475,307 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $114.3M | 0.30% | 705,563 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $113.8M | 0.30% | 1,817,533 | Common | SOLE |
| 929740108 | WAB | WABTEC | $111.8M | 0.29% | 614,966 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $110.3M | 0.29% | 5,392,256 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $109.3M | 0.28% | 550,631 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $108.9M | 0.28% | 1,044,802 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $108.6M | 0.28% | 122,498 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $108.3M | 0.28% | 571,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $107.0M | 0.28% | 902,934 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $106.7M | 0.28% | 5,771,537 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $106.0M | 0.28% | 633,945 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $105.9M | 0.28% | 703,532 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $105.5M | 0.27% | 41,372,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $105.0M | 0.27% | 4,715,201 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $104.4M | 0.27% | 448,926 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.0M | 0.27% | 553,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.0M | 0.27% | 553,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $101.0M | 0.26% | 191,324 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $100.9M | 0.26% | 304,568 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $100.8M | 0.26% | 1,011,357 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $99.7M | 0.26% | 128,774 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $99.0M | 0.26% | 10,094 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $98.8M | 0.26% | 731,327 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $98.2M | 0.26% | 835,862 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $97.4M | 0.25% | 682,489 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $96.9M | 0.25% | 186,402 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $96.7M | 0.25% | 1,284,292 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94.6M | 0.25% | 1,259,220 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $93.8M | 0.24% | 989,918 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $93.6M | 0.24% | 2,393,191 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $91.7M | 0.24% | 829,831 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $91.4M | 0.24% | 677,888 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $90.7M | 0.24% | 464,360 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $89.9M | 0.23% | 59,970 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $89.8M | 0.23% | 581,504 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $88.7M | 0.23% | 275,260 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $88.0M | 0.23% | 178,007 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $87.9M | 0.23% | 2,638,787 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $87.9M | 0.23% | 317,601 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $87.3M | 0.23% | 892,377 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $87.2M | 0.23% | 548,755 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $86.3M | 0.22% | 8,169,083 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $85.7M | 0.22% | 1,441,717 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $85.6M | 0.22% | 2,956,275 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $84.6M | 0.22% | 331,499 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $83.5M | 0.22% | 710,180 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $82.9M | 0.22% | 1,872,898 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $82.9M | 0.22% | 393,113 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $82.2M | 0.21% | 202,902 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $81.9M | 0.21% | 434,344 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $81.5M | 0.21% | 2,037,648 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $80.7M | 0.21% | 69,839,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $80.0M | 0.21% | 559,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $79.6M | 0.21% | 216,020 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $79.4M | 0.21% | 1,764,616 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $79.0M | 0.21% | 1,011,823 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $78.5M | 0.20% | 337,172 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $78.0M | 0.20% | 109,963 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $77.8M | 0.20% | 224,566 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $77.8M | 0.20% | 1,252,815 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $77.7M | 0.20% | 962,551 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $76.8M | 0.20% | 148,628 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $76.7M | 0.20% | 53,355,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $76.1M | 0.20% | 2,247,594 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $74.7M | 0.19% | 470,482 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $74.4M | 0.19% | 840,189 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $74.1M | 0.19% | 1,651,969 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $73.9M | 0.19% | 896,572 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $72.9M | 0.19% | 861,513 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $72.8M | 0.19% | 268,749 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $72.3M | 0.19% | 1,610,871 | Common | SOLE |
| 92826C839 | V | VISA INC | $71.8M | 0.19% | 261,063 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $70.7M | 0.18% | 1,541,202 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $69.7M | 0.18% | 447,162 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $69.7M | 0.18% | 33,952 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $69.6M | 0.18% | 1,511,203 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $69.4M | 0.18% | 2,324,395 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $69.3M | 0.18% | 2,345,307 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $68.4M | 0.18% | 211,129 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $68.3M | 0.18% | 499,062 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $67.9M | 0.18% | 1,012,347 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $67.8M | 0.18% | 259,167 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $66.1M | 0.17% | 241,337 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $65.7M | 0.17% | 132,678 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $65.4M | 0.17% | 2,241,448 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $64.8M | 0.17% | 111,118 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $64.4M | 0.17% | 237,478 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $64.0M | 0.17% | 457,628 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $63.9M | 0.17% | 2,669,690 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $63.7M | 0.17% | 360,633 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.7M | 0.17% | 111,200 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $63.6M | 0.17% | 60,521 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.6M | 0.17% | 111,100 | PUT | SOLE |
| 380237107 | GDDY | GODADDY INC | $62.3M | 0.16% | 397,591 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $61.9M | 0.16% | 800,133 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $61.9M | 0.16% | 237,872 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $61.4M | 0.16% | 689,440 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $60.7M | 0.16% | 36,047,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $60.1M | 0.16% | 250,460 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $60.0M | 0.16% | 417,712 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $58.8M | 0.15% | 968,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $58.7M | 0.15% | 345,320 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $58.0M | 0.15% | 121,567 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $56.3M | 0.15% | 2,460,448 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.4M | 0.14% | 96,600 | PUT | NONE |
| 615369105 | MCO | MOODYS CORP | $55.3M | 0.14% | 116,567 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $54.6M | 0.14% | 3,101,910 | Common | SOLE |
| 487836108 | K | KELLANOVA | $54.5M | 0.14% | 675,821 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $54.5M | 0.14% | 835,371 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $54.2M | 0.14% | 345,320 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $53.8M | 0.14% | 881,820 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $53.8M | 0.14% | 926,697 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $53.7M | 0.14% | 255,936 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $53.7M | 0.14% | 1,369,807 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $53.3M | 0.14% | 399,945 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $53.2M | 0.14% | 804,952 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $52.8M | 0.14% | 629,612 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $52.2M | 0.14% | 502,855 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $51.9M | 0.14% | 464,374 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.6M | 0.13% | 105,709 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $51.3M | 0.13% | 422,624 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $51.2M | 0.13% | 977,030 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $51.0M | 0.13% | 7,674,473 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51.0M | 0.13% | 442,117 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $50.9M | 0.13% | 247,417 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.8M | 0.13% | 306,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.7M | 0.13% | 305,600 | CALL | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $50.6M | 0.13% | 246,879 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $50.5M | 0.13% | 507,992 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $50.2M | 0.13% | 523,085 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $49.5M | 0.13% | 527,963 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.7M | 0.13% | 281,302 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.7M | 0.13% | 469,305 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $48.6M | 0.13% | 714,644 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $48.4M | 0.13% | 124,401 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $48.3M | 0.13% | 1,257,089 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $48.2M | 0.13% | 1,180,861 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $48.0M | 0.13% | 804,083 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $48.0M | 0.12% | 518,616 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $47.8M | 0.12% | 462,844 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $47.4M | 0.12% | 160,823 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $47.2M | 0.12% | 346,164 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $47.1M | 0.12% | 489,577 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $46.7M | 0.12% | 223,987 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $46.3M | 0.12% | 2,068,524 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $46.2M | 0.12% | 817,360 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.1M | 0.12% | 267,500 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.1M | 0.12% | 51,551 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.0M | 0.12% | 266,700 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $45.8M | 0.12% | 2,535,522 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $45.7M | 0.12% | 1,369,098 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $45.6M | 0.12% | 315,003 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $45.2M | 0.12% | 2,698,693 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $45.2M | 0.12% | 648,847 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $45.0M | 0.12% | 615,946 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $44.7M | 0.12% | 337,784 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $44.7M | 0.12% | 238,513 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.5M | 0.12% | 170,200 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $44.5M | 0.12% | 619,484 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.5M | 0.12% | 170,100 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $44.4M | 0.12% | 298,793 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $44.3M | 0.12% | 549,769 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $44.1M | 0.11% | 321,106 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $43.8M | 0.11% | 111,734 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $43.7M | 0.11% | 1,684,925 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $43.6M | 0.11% | 424,818 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $43.5M | 0.11% | 86,038 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.4M | 0.11% | 815,693 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $43.3M | 0.11% | 616,078 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.2M | 0.11% | 48,800 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $43.2M | 0.11% | 209,081 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $43.1M | 0.11% | 1,324,882 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $43.0M | 0.11% | 373,951 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.8M | 0.11% | 48,300 | CALL | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $42.7M | 0.11% | 414,081 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $42.6M | 0.11% | 150,933 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.3M | 0.11% | 72,279 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $42.1M | 0.11% | 255,282 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $42.1M | 0.11% | 391,865 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.0M | 0.11% | 202,523 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $41.8M | 0.11% | 910,131 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $41.6M | 0.11% | 28,220,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $41.6M | 0.11% | 37,500,000 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $41.3M | 0.11% | 1,385,569 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $41.3M | 0.11% | 123,587 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $41.2M | 0.11% | 1,761,264 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $40.6M | 0.11% | 283,047 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.5M | 0.11% | 118,389 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $40.4M | 0.11% | 687,689 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $40.4M | 0.11% | 22,503,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $40.4M | 0.11% | 1,033,754 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $40.1M | 0.10% | 1,910,274 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $40.0M | 0.10% | 168,241 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $40.0M | 0.10% | 270,308 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $39.8M | 0.10% | 3,860,809 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $38.9M | 0.10% | 311,338 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $38.2M | 0.10% | 39,026,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $38.1M | 0.10% | 687,918 | Common | SOLE |
| 985817105 | YELP | YELP INC | $37.6M | 0.10% | 1,070,431 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $37.5M | 0.10% | 169,971 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $37.4M | 0.10% | 1,167,098 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $37.1M | 0.10% | 1,412,994 | Common | SOLE |
| 00766T100 | ACM | AECOM | $36.9M | 0.10% | 357,098 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $36.8M | 0.10% | 44,892,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $36.6M | 0.10% | 150,089 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $36.6M | 0.10% | 938,230 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $36.5M | 0.10% | 952,912 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $36.5M | 0.10% | 224,054 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36.4M | 0.09% | 1,007,313 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $35.6M | 0.09% | 318,453 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $35.4M | 0.09% | 1,391,699 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $35.3M | 0.09% | 362,529 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $35.1M | 0.09% | 136,156 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $35.1M | 0.09% | 992,160 | Common | SOLE |
| 501044101 | KR | KROGER CO | $34.9M | 0.09% | 608,837 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $34.8M | 0.09% | 129,967 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $34.5M | 0.09% | 341,095 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $34.1M | 0.09% | 296,179 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $34.0M | 0.09% | 1,051,861 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $34.0M | 0.09% | 226,911 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $33.9M | 0.09% | 213,495 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $33.8M | 0.09% | 150,100 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $33.6M | 0.09% | 567,485 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.6M | 0.09% | 135,214 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $33.5M | 0.09% | 120,449 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $33.4M | 0.09% | 357,690 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33.4M | 0.09% | 967,209 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $33.1M | 0.09% | 380,542 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $33.1M | 0.09% | 139,751 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $33.1M | 0.09% | 1,965,882 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $33.0M | 0.09% | 33,000,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $33.0M | 0.09% | 400,567 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $32.6M | 0.08% | 445,892 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $32.3M | 0.08% | 309,818 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $32.2M | 0.08% | 327,842 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $32.0M | 0.08% | 286,517 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $31.9M | 0.08% | 100,721 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.9M | 0.08% | 64,853 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $31.7M | 0.08% | 1,590,479 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $31.6M | 0.08% | 3,371,363 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31.4M | 0.08% | 103,989 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.3M | 0.08% | 387,700 | CALL | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $31.3M | 0.08% | 2,127,713 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $31.0M | 0.08% | 162,542 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $31.0M | 0.08% | 24,984,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $30.8M | 0.08% | 4,168,162 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $30.8M | 0.08% | 348,050 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.8M | 0.08% | 381,000 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $30.6M | 0.08% | 75,184 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $30.5M | 0.08% | 140,043 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $30.5M | 0.08% | 80,974 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.5M | 0.08% | 7,233 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $30.3M | 0.08% | 336,659 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $30.2M | 0.08% | 109,803 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $30.1M | 0.08% | 32,302,000 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $30.0M | 0.08% | 341,417 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.9M | 0.08% | 142,000 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $29.6M | 0.08% | 196,281 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $29.5M | 0.08% | 366,356 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $29.4M | 0.08% | 363,608 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $29.4M | 0.08% | 31,560,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $29.3M | 0.08% | 20,681,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.2M | 0.08% | 442,922 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $29.2M | 0.08% | 64,958 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.2M | 0.08% | 585,206 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $29.0M | 0.08% | 169,891 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.0M | 0.08% | 137,300 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $28.8M | 0.08% | 171,691 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $28.8M | 0.08% | 30,900,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $28.8M | 0.07% | 463,326 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $28.7M | 0.07% | 2,186,765 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28.5M | 0.07% | 56,368 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $28.5M | 0.07% | 432,915 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $28.5M | 0.07% | 143,471 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.3M | 0.07% | 172,296 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $28.2M | 0.07% | 285,941 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $28.2M | 0.07% | 144,985 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.1M | 0.07% | 103,820 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $28.1M | 0.07% | 378,038 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $28.0M | 0.07% | 110,466 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.9M | 0.07% | 100,213 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $27.7M | 0.07% | 157,640 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $27.6M | 0.07% | 339,388 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.5M | 0.07% | 77,886 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $27.4M | 0.07% | 97,387 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $27.4M | 0.07% | 521,223 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $27.3M | 0.07% | 778,053 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.1M | 0.07% | 231,527 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.0M | 0.07% | 48,586 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $27.0M | 0.07% | 119,703 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $26.9M | 0.07% | 326,592 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.9M | 0.07% | 229,700 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.9M | 0.07% | 229,700 | PUT | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $26.8M | 0.07% | 354,456 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $26.7M | 0.07% | 293,179 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $26.7M | 0.07% | 1,958,464 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26.6M | 0.07% | 255,569 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $26.5M | 0.07% | 27,191,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $26.4M | 0.07% | 208,106 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $26.4M | 0.07% | 1,431,555 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $26.2M | 0.07% | 517,336 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $26.2M | 0.07% | 134,937 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $26.2M | 0.07% | 555,151 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $26.1M | 0.07% | 226,090 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25.9M | 0.07% | 192,788 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $25.8M | 0.07% | 718,650 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $25.7M | 0.07% | 268,421 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $25.7M | 0.07% | 97,594 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $25.6M | 0.07% | 602,897 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $25.5M | 0.07% | 2,270,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.4M | 0.07% | 55,206 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $25.4M | 0.07% | 410,951 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $25.4M | 0.07% | 872,905 | Common | SOLE |
| G3323L100 | FN | FABRINET | $25.1M | 0.07% | 106,339 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $25.0M | 0.07% | 606,726 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $25.0M | 0.07% | 125,995 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.0M | 0.07% | 295,334 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $24.9M | 0.06% | 401,141 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $24.8M | 0.06% | 446,217 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $24.7M | 0.06% | 63,201 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $24.5M | 0.06% | 24,772,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.4M | 0.06% | 118,395 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $24.4M | 0.06% | 342,644 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $24.4M | 0.06% | 410,570 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.4M | 0.06% | 99,811 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $24.3M | 0.06% | 313,090 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.1M | 0.06% | 48,900 | CALL | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $24.1M | 0.06% | 1,108,624 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.1M | 0.06% | 51,718 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.0M | 0.06% | 41,000 | CALL | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $23.9M | 0.06% | 596,263 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $23.9M | 0.06% | 93,135 | Common | SOLE |
| G98239109 | XP | XP INC | $23.8M | 0.06% | 1,328,460 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $23.8M | 0.06% | 75,024 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.8M | 0.06% | 86,500 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $23.7M | 0.06% | 354,595 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23.6M | 0.06% | 335,878 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.6M | 0.06% | 363,913 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.6M | 0.06% | 85,700 | PUT | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $23.5M | 0.06% | 64,690 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.4M | 0.06% | 516,800 | PUT | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $23.4M | 0.06% | 1,020,710 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.4M | 0.06% | 47,400 | PUT | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $23.4M | 0.06% | 151,785 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $23.2M | 0.06% | 49,870 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23.1M | 0.06% | 220,878 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $23.0M | 0.06% | 376,021 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $22.9M | 0.06% | 908,788 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22.9M | 0.06% | 639,649 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $22.8M | 0.06% | 2,042,126 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.8M | 0.06% | 130,675 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.7M | 0.06% | 38,800 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $22.6M | 0.06% | 850,371 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.6M | 0.06% | 25,500 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $22.5M | 0.06% | 21,693 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.5M | 0.06% | 131,900 | PUT | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $22.5M | 0.06% | 134,809 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.4M | 0.06% | 131,700 | CALL | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $22.4M | 0.06% | 104,157 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $22.4M | 0.06% | 15,617,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $22.3M | 0.06% | 135,033 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.3M | 0.06% | 25,100 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $22.2M | 0.06% | 1,010,901 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.2M | 0.06% | 490,700 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.2M | 0.06% | 158,463 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $22.1M | 0.06% | 12,000,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $22.1M | 0.06% | 27,663,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $22.1M | 0.06% | 113,858 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $22.0M | 0.06% | 677,009 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21.8M | 0.06% | 97,609 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $21.7M | 0.06% | 180,960 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $21.6M | 0.06% | 3,519,951 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21.6M | 0.06% | 178,338 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $21.6M | 0.06% | 649,694 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.5M | 0.06% | 92,325 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $21.5M | 0.06% | 423,530 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $21.4M | 0.06% | 195,924 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $21.2M | 0.06% | 192,616 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21.2M | 0.06% | 237,759 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $21.2M | 0.06% | 421,347 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $21.1M | 0.05% | 1,119,272 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $20.9M | 0.05% | 1,248,221 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $20.9M | 0.05% | 394,534 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $20.9M | 0.05% | 344,061 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $20.8M | 0.05% | 11,050,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20.7M | 0.05% | 197,795 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.6M | 0.05% | 315,494 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $20.5M | 0.05% | 317,425 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $20.5M | 0.05% | 9,142,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $20.3M | 0.05% | 1,736,656 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $20.0M | 0.05% | 12,755 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $20.0M | 0.05% | 112,662 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $19.9M | 0.05% | 270,142 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $19.8M | 0.05% | 633,761 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $19.8M | 0.05% | 158,851 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $19.7M | 0.05% | 32,778 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $19.7M | 0.05% | 687,407 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $19.7M | 0.05% | 123,346 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $19.7M | 0.05% | 2,138,187 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $19.6M | 0.05% | 2,940,945 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $19.6M | 0.05% | 1,275,433 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.4M | 0.05% | 48,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.4M | 0.05% | 31,344 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.4M | 0.05% | 47,800 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $19.2M | 0.05% | 185,419 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $19.0M | 0.05% | 139,848 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $19.0M | 0.05% | 714,431 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $19.0M | 0.05% | 462,917 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18.8M | 0.05% | 219,133 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $18.8M | 0.05% | 391,831 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $18.7M | 0.05% | 411,118 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18.7M | 0.05% | 178,354 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $18.7M | 0.05% | 3,800,483 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.7M | 0.05% | 437,158 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $18.7M | 0.05% | 273,694 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $18.6M | 0.05% | 50,276 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $18.6M | 0.05% | 10,000,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $18.5M | 0.05% | 510,931 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $18.5M | 0.05% | 213,044 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $18.5M | 0.05% | 462,679 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $18.3M | 0.05% | 782,924 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $18.2M | 0.05% | 327,203 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $18.2M | 0.05% | 517,651 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.0M | 0.05% | 111,100 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.0M | 0.05% | 111,100 | CALL | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $17.8M | 0.05% | 80,835 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.8M | 0.05% | 111,057 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $17.8M | 0.05% | 67,122 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $17.8M | 0.05% | 98,106 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.7M | 0.05% | 102,300 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.7M | 0.05% | 102,200 | PUT | SOLE |
| L44385109 | GLOB | GLOBANT S A | $17.6M | 0.05% | 89,009 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $17.6M | 0.05% | 29,139 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $17.5M | 0.05% | 180,188 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.5M | 0.05% | 208,397 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $17.5M | 0.05% | 82,712 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $17.4M | 0.05% | 140,888 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $17.4M | 0.05% | 13,249 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $17.4M | 0.05% | 212,705 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17.4M | 0.05% | 111,903 | 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.