Q4 2024 · 13F-HR
Man Group plcholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001694
$38.00B
Reported value
1,964
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1964
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $927.2M | 2.44% | 6,904,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $850.8M | 2.24% | 3,397,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $681.4M | 1.79% | 1,616,547 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $454.2M | 1.20% | 2,070,342 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $387.8M | 1.02% | 662,396 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $375.7M | 0.99% | 1,984,479 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $305.8M | 0.80% | 61,549 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $289.2M | 0.76% | 1,882,455 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $285.8M | 0.75% | 542,728 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $279.5M | 0.74% | 1,116,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $279.1M | 0.73% | 1,114,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $275.3M | 0.72% | 469,731 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $265.2M | 0.70% | 1,974,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $261.2M | 0.69% | 1,945,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $255.0M | 0.67% | 604,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $251.3M | 0.66% | 596,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $247.5M | 0.65% | 1,067,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $235.2M | 0.62% | 582,414 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $227.1M | 0.60% | 614,934 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $222.5M | 0.59% | 3,688,418 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $220.7M | 0.58% | 285,886 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $217.7M | 0.57% | 1,102,561 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $214.0M | 0.56% | 2,312,790 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $211.5M | 0.56% | 2,154,515 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $206.9M | 0.54% | 1,086,216 | Common | SOLE |
| 92826C839 | V | VISA INC | $204.4M | 0.54% | 646,690 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $187.2M | 0.49% | 5,030,228 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $184.5M | 0.49% | 841,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $182.6M | 0.48% | 832,100 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $163.5M | 0.43% | 353,817 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $162.7M | 0.43% | 2,342,307 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $162.6M | 0.43% | 550,222 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $160.9M | 0.42% | 1,897,326 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $151.3M | 0.40% | 2,509,341 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $150.8M | 0.40% | 339,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $146.3M | 0.39% | 256,741 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $145.2M | 0.38% | 1,128,389 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $144.7M | 0.38% | 318,840 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $141.3M | 0.37% | 2,006,892 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $138.1M | 0.36% | 643,651 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $137.5M | 0.36% | 774,026 | Common | SOLE |
| 461202103 | INTU | INTUIT | $137.5M | 0.36% | 218,703 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $136.8M | 0.36% | 1,238,016 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $129.1M | 0.34% | 1,349,449 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $128.5M | 0.34% | 790,367 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $127.2M | 0.33% | 4,353,981 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $126.5M | 0.33% | 313,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $126.4M | 0.33% | 313,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $125.4M | 0.33% | 1,260,906 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $125.0M | 0.33% | 266,465 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $123.7M | 0.33% | 4,842,621 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $123.4M | 0.32% | 195,906 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $122.3M | 0.32% | 245,646 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $121.7M | 0.32% | 1,583,912 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $120.9M | 0.32% | 135,650 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $120.4M | 0.32% | 592,718 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $119.9M | 0.32% | 829,357 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $119.7M | 0.31% | 1,656,854 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $117.9M | 0.31% | 1,498,858 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $117.0M | 0.31% | 2,196,206 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $116.5M | 0.31% | 486,322 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $112.8M | 0.30% | 5,143,860 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $111.0M | 0.29% | 1,708,058 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $110.3M | 0.29% | 387,956 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $108.6M | 0.29% | 181,033 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $108.5M | 0.29% | 991,678 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $107.7M | 0.28% | 988,963 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $106.7M | 0.28% | 1,407,706 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $105.7M | 0.28% | 180,300 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $105.5M | 0.28% | 935,075 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $105.0M | 0.28% | 686,550 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $103.6M | 0.27% | 6,684,049 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $102.2M | 0.27% | 485,951 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $99.1M | 0.26% | 93,443 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $97.7M | 0.26% | 1,728,127 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $97.6M | 0.26% | 103,540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $97.5M | 0.26% | 106,396 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $97.3M | 0.26% | 579,788 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $97.2M | 0.26% | 1,680,486 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $96.9M | 0.25% | 1,636,297 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $96.2M | 0.25% | 287,635 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $96.2M | 0.25% | 2,187,799 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $95.6M | 0.25% | 4,478,263 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95.0M | 0.25% | 162,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $94.9M | 0.25% | 162,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $93.9M | 0.25% | 404,900 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $93.6M | 0.25% | 712,770 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $93.5M | 0.25% | 403,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $93.4M | 0.25% | 1,033,843 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $93.0M | 0.24% | 786,290 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $92.7M | 0.24% | 570,503 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $91.3M | 0.24% | 155,700 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $90.4M | 0.24% | 1,316,699 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $89.7M | 0.24% | 399,031 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $89.4M | 0.24% | 205,503 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $87.7M | 0.23% | 336,503 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $86.5M | 0.23% | 182,630 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $86.3M | 0.23% | 2,298,755 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $85.9M | 0.23% | 740,002 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $85.7M | 0.23% | 9,243,267 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $85.2M | 0.22% | 892,377 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $85.1M | 0.22% | 3,207,657 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $83.5M | 0.22% | 373,421 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $83.2M | 0.22% | 634,703 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $82.8M | 0.22% | 658,327 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $80.7M | 0.21% | 873,179 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80.5M | 0.21% | 425,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80.5M | 0.21% | 425,200 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $79.8M | 0.21% | 578,786 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $79.5M | 0.21% | 412,119 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $78.4M | 0.21% | 2,290,935 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $78.2M | 0.21% | 468,653 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $77.9M | 0.21% | 262,632 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $77.5M | 0.20% | 2,588,284 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $77.1M | 0.20% | 452,823 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $76.9M | 0.20% | 315,920 | Common | SOLE |
| 929740108 | WAB | WABTEC | $76.7M | 0.20% | 404,570 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $74.4M | 0.20% | 316,190 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $74.4M | 0.20% | 2,145,670 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $73.5M | 0.19% | 610,381 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $72.8M | 0.19% | 372,489 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $72.5M | 0.19% | 489,832 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70.9M | 0.19% | 295,709 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $70.7M | 0.19% | 654,415 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $70.0M | 0.18% | 2,810,441 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $69.9M | 0.18% | 428,771 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $69.5M | 0.18% | 736,054 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $69.1M | 0.18% | 506,722 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $68.7M | 0.18% | 176,725 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $68.5M | 0.18% | 292,297 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $68.2M | 0.18% | 473,070 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $67.2M | 0.18% | 2,053,934 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $65.0M | 0.17% | 718,900 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $64.9M | 0.17% | 718,400 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $64.9M | 0.17% | 302,048 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $64.4M | 0.17% | 22,481,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $63.2M | 0.17% | 708,268 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $62.7M | 0.16% | 518,986 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $62.6M | 0.16% | 188,713 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.1M | 0.16% | 80,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61.8M | 0.16% | 80,000 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $61.2M | 0.16% | 1,626,973 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $61.2M | 0.16% | 343,019 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $60.8M | 0.16% | 308,300 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $60.5M | 0.16% | 490,743 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $60.0M | 0.16% | 582,711 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $59.6M | 0.16% | 292,442 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $59.4M | 0.16% | 425,028 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59.2M | 0.16% | 531,835 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $59.1M | 0.16% | 562,902 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $58.9M | 0.16% | 1,407,161 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $58.8M | 0.15% | 1,245,568 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $58.7M | 0.15% | 1,529,897 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $57.9M | 0.15% | 136,427 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $57.7M | 0.15% | 221,110 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $57.7M | 0.15% | 159,199 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $57.7M | 0.15% | 274,299 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $56.3M | 0.15% | 704,579 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56.2M | 0.15% | 98,121 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $55.4M | 0.15% | 370,571 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $55.2M | 0.15% | 2,051,797 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $54.1M | 0.14% | 605,933 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $53.5M | 0.14% | 460,910 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $53.5M | 0.14% | 292,606 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $52.9M | 0.14% | 329,436 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $52.7M | 0.14% | 405,792 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $52.6M | 0.14% | 642,759 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $51.7M | 0.14% | 123,584 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $51.4M | 0.14% | 1,379,237 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $51.3M | 0.13% | 252,134 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $51.2M | 0.13% | 654,138 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $50.8M | 0.13% | 965,758 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $50.7M | 0.13% | 1,335,040 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $50.6M | 0.13% | 650,217 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $50.4M | 0.13% | 729,037 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $50.2M | 0.13% | 875,469 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $50.1M | 0.13% | 6,128 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $49.7M | 0.13% | 582,157 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $49.6M | 0.13% | 500,047 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $49.6M | 0.13% | 2,351,701 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $49.3M | 0.13% | 813,006 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $48.9M | 0.13% | 364,836 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $48.9M | 0.13% | 786,089 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.7M | 0.13% | 203,200 | PUT | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $48.6M | 0.13% | 125,869 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.4M | 0.13% | 202,100 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $48.4M | 0.13% | 532,849 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $48.4M | 0.13% | 1,670,141 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $48.2M | 0.13% | 416,256 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48.0M | 0.13% | 28,204 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $47.7M | 0.13% | 325,754 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $47.1M | 0.12% | 2,689,156 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $46.7M | 0.12% | 595,583 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $46.5M | 0.12% | 257,519 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $46.4M | 0.12% | 963,627 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $46.3M | 0.12% | 37,834 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $46.2M | 0.12% | 616,188 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.2M | 0.12% | 228,868 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $46.2M | 0.12% | 1,212,246 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $46.1M | 0.12% | 302,915 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $46.1M | 0.12% | 515,418 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $45.8M | 0.12% | 839,441 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $45.7M | 0.12% | 1,528,976 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $45.5M | 0.12% | 869,370 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $45.4M | 0.12% | 399,566 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $45.2M | 0.12% | 5,100,597 | Common | SOLE |
| 487836108 | K | KELLANOVA | $45.0M | 0.12% | 555,716 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $44.9M | 0.12% | 137,568 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $44.6M | 0.12% | 192,020 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $44.1M | 0.12% | 39,339,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $44.0M | 0.12% | 126,244 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $43.3M | 0.11% | 446,184 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $43.0M | 0.11% | 890,600 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $43.0M | 0.11% | 890,600 | PUT | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $43.0M | 0.11% | 393,713 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $42.9M | 0.11% | 1,397,139 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $41.9M | 0.11% | 1,228,409 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $41.8M | 0.11% | 311,374 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $41.8M | 0.11% | 920,357 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $41.4M | 0.11% | 559,450 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $40.8M | 0.11% | 3,162,952 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40.7M | 0.11% | 138,908 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $40.1M | 0.11% | 508,309 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.0M | 0.11% | 79,160 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.9M | 0.11% | 126,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $39.9M | 0.11% | 126,400 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $39.9M | 0.10% | 694,492 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $39.8M | 0.10% | 466,065 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $39.7M | 0.10% | 250,944 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $39.6M | 0.10% | 707,479 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $39.5M | 0.10% | 1,138,371 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $39.4M | 0.10% | 685,783 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $39.2M | 0.10% | 141,999 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $39.2M | 0.10% | 226,330 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $38.5M | 0.10% | 1,116,904 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $38.2M | 0.10% | 510,171 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $37.9M | 0.10% | 1,262,375 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $37.7M | 0.10% | 840,814 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $36.9M | 0.10% | 30,627,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $36.9M | 0.10% | 1,318,303 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $36.8M | 0.10% | 289,929 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $36.8M | 0.10% | 455,043 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $36.7M | 0.10% | 1,908,724 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $36.5M | 0.10% | 592,243 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $36.4M | 0.10% | 515,128 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $36.2M | 0.10% | 610,711 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $35.9M | 0.09% | 60,702 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $35.8M | 0.09% | 1,549,978 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.7M | 0.09% | 88,726 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.7M | 0.09% | 331,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.7M | 0.09% | 331,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.1M | 0.09% | 66,700 | CALL | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $34.9M | 0.09% | 2,094,299 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $34.9M | 0.09% | 538,647 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $34.8M | 0.09% | 140,260 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $34.7M | 0.09% | 460,347 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.6M | 0.09% | 65,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.6M | 0.09% | 68,300 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $34.5M | 0.09% | 3,483,179 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.4M | 0.09% | 465,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.4M | 0.09% | 319,609 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.3M | 0.09% | 67,900 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.9M | 0.09% | 203,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.9M | 0.09% | 203,400 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $33.7M | 0.09% | 335,653 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.6M | 0.09% | 95,582 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.1M | 0.09% | 150,104 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $33.0M | 0.09% | 507,022 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $33.0M | 0.09% | 502,635 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.9M | 0.09% | 272,270 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $32.7M | 0.09% | 1,041,356 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $32.6M | 0.09% | 175,926 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.3M | 0.09% | 460,126 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $32.3M | 0.08% | 390,505 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.2M | 0.08% | 61,742 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $32.2M | 0.08% | 528,620 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $32.1M | 0.08% | 178,648 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $32.0M | 0.08% | 199,664 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $31.9M | 0.08% | 353,475 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $31.7M | 0.08% | 239,306 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $31.6M | 0.08% | 374,556 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $31.5M | 0.08% | 1,807,039 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $31.2M | 0.08% | 156,649 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.2M | 0.08% | 209,494 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $31.2M | 0.08% | 408,735 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31.2M | 0.08% | 149,881 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.1M | 0.08% | 125,991 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $30.8M | 0.08% | 134,842 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $30.7M | 0.08% | 565,371 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.7M | 0.08% | 33,500 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $30.7M | 0.08% | 2,917,837 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.6M | 0.08% | 33,400 | PUT | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $30.6M | 0.08% | 15,580,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $30.6M | 0.08% | 1,507,377 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.5M | 0.08% | 353,450 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $30.5M | 0.08% | 110,053 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.3M | 0.08% | 401,031 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.2M | 0.08% | 180,029 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $30.1M | 0.08% | 93,100 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $30.1M | 0.08% | 199,069 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $29.6M | 0.08% | 813,005 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29.6M | 0.08% | 14,868 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.5M | 0.08% | 33,100 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.4M | 0.08% | 49,444 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.2M | 0.08% | 32,800 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.0M | 0.08% | 159,455 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $28.9M | 0.08% | 513,792 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $28.7M | 0.08% | 242,375 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $28.6M | 0.08% | 2,118,526 | Common | SOLE |
| 222070203 | COTY | COTY INC | $28.5M | 0.07% | 4,090,941 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $28.5M | 0.07% | 2,099,097 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $28.4M | 0.07% | 133,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.3M | 0.07% | 94,211 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $28.3M | 0.07% | 925,308 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $28.2M | 0.07% | 649,286 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.1M | 0.07% | 167,500 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.1M | 0.07% | 167,500 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $28.0M | 0.07% | 905,105 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $28.0M | 0.07% | 171,460 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $28.0M | 0.07% | 1,557,008 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $28.0M | 0.07% | 5,457,010 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $28.0M | 0.07% | 414,629 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $27.8M | 0.07% | 341,005 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.7M | 0.07% | 71,300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.7M | 0.07% | 71,300 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $27.7M | 0.07% | 1,398,998 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.7M | 0.07% | 191,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.7M | 0.07% | 191,500 | PUT | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $27.5M | 0.07% | 110,293 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27.2M | 0.07% | 358,812 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $27.1M | 0.07% | 320,178 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $27.0M | 0.07% | 149,891 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.9M | 0.07% | 1,339,615 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26.8M | 0.07% | 70,160 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.8M | 0.07% | 160,829 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $26.8M | 0.07% | 1,454,914 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $26.6M | 0.07% | 13,200,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26.6M | 0.07% | 115,851 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $26.5M | 0.07% | 202,826 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $26.5M | 0.07% | 123,965 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $26.4M | 0.07% | 1,090,622 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $25.7M | 0.07% | 36,144 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $25.5M | 0.07% | 503,363 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $25.4M | 0.07% | 317,917 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $25.4M | 0.07% | 547,781 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $25.3M | 0.07% | 24,721,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $25.3M | 0.07% | 273,622 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.3M | 0.07% | 84,156 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $25.1M | 0.07% | 867,120 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $25.1M | 0.07% | 1,884,897 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.0M | 0.07% | 74,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.0M | 0.07% | 74,900 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $24.9M | 0.07% | 108,018 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $24.9M | 0.07% | 359,927 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $24.7M | 0.06% | 395,447 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $24.6M | 0.06% | 328,516 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $24.5M | 0.06% | 144,910 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $24.4M | 0.06% | 161,781 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.4M | 0.06% | 137,200 | PUT | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $24.4M | 0.06% | 1,813,216 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.2M | 0.06% | 271,059 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $24.2M | 0.06% | 244,173 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24.2M | 0.06% | 233,766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.0M | 0.06% | 134,900 | CALL | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23.7M | 0.06% | 75,651 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $23.7M | 0.06% | 304,415 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $23.6M | 0.06% | 1,453,293 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $23.6M | 0.06% | 70,908 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $23.5M | 0.06% | 125,507 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $23.5M | 0.06% | 38,498 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23.4M | 0.06% | 63,480 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $23.4M | 0.06% | 586,415 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.3M | 0.06% | 43,724 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $23.3M | 0.06% | 574,182 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $23.2M | 0.06% | 220,738 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23.2M | 0.06% | 282,752 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $23.1M | 0.06% | 305,392 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $23.1M | 0.06% | 489,974 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $23.0M | 0.06% | 114,399 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.0M | 0.06% | 522,200 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.0M | 0.06% | 522,200 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $22.8M | 0.06% | 613,114 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $22.8M | 0.06% | 587,294 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $22.7M | 0.06% | 100,202 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $22.6M | 0.06% | 127,256 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.6M | 0.06% | 99,953 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.5M | 0.06% | 701,117 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $22.4M | 0.06% | 1,221,022 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.2M | 0.06% | 124,623 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $22.2M | 0.06% | 652,190 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $22.1M | 0.06% | 14,681,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $22.0M | 0.06% | 303,184 | Common | SOLE |
| 891092108 | TTC | TORO CO | $21.9M | 0.06% | 273,080 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $21.9M | 0.06% | 257,814 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $21.8M | 0.06% | 1,517,595 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $21.8M | 0.06% | 152,178 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $21.7M | 0.06% | 962,348 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $21.5M | 0.06% | 483,357 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $21.5M | 0.06% | 360,274 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.5M | 0.06% | 47,363 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $21.4M | 0.06% | 404,415 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $21.4M | 0.06% | 266,208 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $21.4M | 0.06% | 275,739 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.3M | 0.06% | 253,486 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $21.2M | 0.06% | 641,543 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $21.0M | 0.06% | 337,900 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $21.0M | 0.06% | 337,900 | CALL | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $21.0M | 0.06% | 25,483,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $21.0M | 0.06% | 56,871 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $21.0M | 0.06% | 21,665,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21.0M | 0.06% | 61,132 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $20.9M | 0.05% | 217,782 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $20.8M | 0.05% | 815,427 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $20.6M | 0.05% | 1,361,582 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $20.6M | 0.05% | 302,136 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $20.6M | 0.05% | 63,577 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $20.6M | 0.05% | 255,752 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.6M | 0.05% | 286,843 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $20.5M | 0.05% | 230,243 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $20.5M | 0.05% | 464,389 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.4M | 0.05% | 59,661 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.4M | 0.05% | 204,900 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $20.2M | 0.05% | 873,544 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $20.2M | 0.05% | 223,437 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.2M | 0.05% | 38,828 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $20.1M | 0.05% | 107,759 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.1M | 0.05% | 201,600 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $19.9M | 0.05% | 1,848,546 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $19.8M | 0.05% | 73,122 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19.8M | 0.05% | 145,164 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $19.7M | 0.05% | 637,193 | Common | SOLE |
| 364760108 | GAP | GAP INC | $19.5M | 0.05% | 823,853 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $19.4M | 0.05% | 52,363 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.4M | 0.05% | 84,105 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $19.4M | 0.05% | 4,353,269 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.3M | 0.05% | 70,071 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $19.3M | 0.05% | 249,571 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $19.3M | 0.05% | 694,778 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $19.3M | 0.05% | 121,879 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $19.2M | 0.05% | 306,552 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $19.2M | 0.05% | 947,560 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $19.1M | 0.05% | 125,871 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $19.0M | 0.05% | 78,428 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.0M | 0.05% | 131,400 | CALL | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $19.0M | 0.05% | 65,103 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $19.0M | 0.05% | 114,102 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $19.0M | 0.05% | 137,909 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.0M | 0.05% | 130,900 | PUT | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $18.9M | 0.05% | 346,229 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.8M | 0.05% | 316,800 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.8M | 0.05% | 316,800 | CALL | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $18.7M | 0.05% | 1,417,329 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $18.5M | 0.05% | 19,589,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $18.5M | 0.05% | 96,790 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $18.4M | 0.05% | 509,844 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $18.4M | 0.05% | 368,539 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.4M | 0.05% | 173,007 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $18.4M | 0.05% | 493,332 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $18.3M | 0.05% | 2,260,362 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $18.3M | 0.05% | 181,875 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $18.3M | 0.05% | 197,148 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.3M | 0.05% | 252,266 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $18.2M | 0.05% | 260,842 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $18.2M | 0.05% | 171,596 | Common | SOLE |
| 985817105 | YELP | YELP INC | $18.2M | 0.05% | 470,096 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $18.1M | 0.05% | 448,732 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $18.0M | 0.05% | 163,555 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $18.0M | 0.05% | 584,920 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.0M | 0.05% | 5,620 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.9M | 0.05% | 90,974 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $17.9M | 0.05% | 2,414,996 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $17.8M | 0.05% | 199,304 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $17.8M | 0.05% | 757,372 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.8M | 0.05% | 80,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.8M | 0.05% | 80,500 | CALL | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $17.8M | 0.05% | 2,616,814 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $17.8M | 0.05% | 513,262 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.8M | 0.05% | 432,929 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $17.7M | 0.05% | 7,208,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $17.7M | 0.05% | 200,476 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $17.6M | 0.05% | 746,463 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $17.6M | 0.05% | 264,668 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.6M | 0.05% | 85,458 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $17.5M | 0.05% | 285,262 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $17.4M | 0.05% | 85,024 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $17.4M | 0.05% | 96,188 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17.4M | 0.05% | 64,350 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.4M | 0.05% | 217,802 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $17.4M | 0.05% | 18,756,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.3M | 0.05% | 246,900 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.3M | 0.05% | 246,800 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $17.3M | 0.05% | 1,855,898 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $17.3M | 0.05% | 3,038,739 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $17.2M | 0.05% | 323,711 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $17.2M | 0.05% | 394,273 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.1M | 0.05% | 80,619 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $17.1M | 0.05% | 130,785 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $17.1M | 0.04% | 368,588 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17.0M | 0.04% | 275,184 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $17.0M | 0.04% | 206,242 | 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.