Q1 2025 · 13F-HR
Man Group plcholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003321
$39.44B
Reported value
2,152
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2152
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $795.9M | 2.02% | 3,583,260 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $766.5M | 1.94% | 7,072,138 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $694.6M | 1.76% | 1,850,347 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $539.5M | 1.37% | 964,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $527.2M | 1.34% | 2,770,691 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $482.7M | 1.22% | 862,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $431.9M | 1.10% | 749,395 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $417.7M | 1.06% | 2,700,928 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $311.3M | 0.79% | 67,568 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $310.8M | 0.79% | 2,023,361 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $305.9M | 0.78% | 558,042 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $270.4M | 0.69% | 1,217,200 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $262.3M | 0.67% | 1,180,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $234.9M | 0.60% | 2,379,561 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $230.8M | 0.59% | 279,473 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $225.9M | 0.57% | 1,349,438 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $225.4M | 0.57% | 860,950 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $225.1M | 0.57% | 2,507,856 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $223.8M | 0.57% | 1,692,584 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $222.0M | 0.56% | 591,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $220.3M | 0.56% | 586,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $217.6M | 0.55% | 2,008,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $216.4M | 0.55% | 228,830 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $214.4M | 0.54% | 1,977,800 | PUT | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $211.3M | 0.54% | 5,725,789 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $201.4M | 0.51% | 597,639 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $197.7M | 0.50% | 2,208,629 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $191.2M | 0.48% | 3,097,879 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $186.5M | 0.47% | 1,664,588 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $180.8M | 0.46% | 697,588 | Common | SOLE |
| 92826C839 | V | VISA INC | $173.1M | 0.44% | 493,815 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $171.7M | 0.44% | 902,400 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $171.2M | 0.43% | 446,495 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $171.2M | 0.43% | 899,900 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $160.1M | 0.41% | 283,090 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $160.0M | 0.41% | 305,481 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $154.3M | 0.39% | 1,753,804 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $153.1M | 0.39% | 349,670 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $150.6M | 0.38% | 1,093,251 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $150.0M | 0.38% | 1,433,879 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $148.3M | 0.38% | 949,311 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $147.3M | 0.37% | 180,703 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $146.4M | 0.37% | 1,667,134 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $143.9M | 0.36% | 867,880 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $143.7M | 0.36% | 282,738 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $142.9M | 0.36% | 11,328,478 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $139.3M | 0.35% | 1,961,621 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $138.2M | 0.35% | 2,107,130 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $137.6M | 0.35% | 1,776,304 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $137.4M | 0.35% | 371,628 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $136.6M | 0.35% | 2,579,688 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $135.0M | 0.34% | 916,618 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $133.8M | 0.34% | 2,770,647 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $132.3M | 0.34% | 1,677,184 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $131.6M | 0.33% | 4,034,434 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $130.4M | 0.33% | 2,596,735 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $130.3M | 0.33% | 3,168,127 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $129.6M | 0.33% | 1,779,323 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $129.0M | 0.33% | 845,440 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $128.2M | 0.33% | 612,060 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $126.5M | 0.32% | 6,933,805 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $125.8M | 0.32% | 2,072,234 | Common | SOLE |
| 461202103 | INTU | INTUIT | $124.9M | 0.32% | 203,481 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $122.5M | 0.31% | 2,604,644 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $120.5M | 0.31% | 151,383 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $119.7M | 0.30% | 1,962,454 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $119.6M | 0.30% | 1,076,578 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $117.4M | 0.30% | 125,915 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $115.0M | 0.29% | 170,870 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $111.3M | 0.28% | 681,262 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $110.9M | 0.28% | 1,894,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $109.1M | 0.28% | 2,614,605 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $107.1M | 0.27% | 185,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $105.3M | 0.27% | 429,280 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $104.7M | 0.27% | 765,321 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $104.7M | 0.27% | 1,087,355 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $104.2M | 0.26% | 190,740 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.9M | 0.26% | 180,200 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $98.6M | 0.25% | 1,916,140 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $96.4M | 0.24% | 779,253 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $95.9M | 0.24% | 356,334 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $93.9M | 0.24% | 350,009 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $93.8M | 0.24% | 468,433 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $93.5M | 0.24% | 2,082,106 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $93.1M | 0.24% | 2,489,721 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $92.0M | 0.23% | 4,734,609 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $91.8M | 0.23% | 1,575,204 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $90.6M | 0.23% | 999,652 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $88.4M | 0.22% | 391,748 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $87.4M | 0.22% | 855,873 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $85.0M | 0.22% | 892,377 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $83.6M | 0.21% | 828,732 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $82.7M | 0.21% | 326,107 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $81.9M | 0.21% | 165,375 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $81.9M | 0.21% | 620,699 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $81.8M | 0.21% | 159,810 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $81.5M | 0.21% | 832,256 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $81.1M | 0.21% | 259,945 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $80.1M | 0.20% | 737,309 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $79.7M | 0.20% | 303,413 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $79.3M | 0.20% | 709,323 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $79.3M | 0.20% | 216,399 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $79.2M | 0.20% | 1,400,203 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $78.4M | 0.20% | 428,905 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $78.2M | 0.20% | 474,669 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $77.7M | 0.20% | 656,850 | Common | NONE |
| 487836108 | K | KELLANOVA | $76.0M | 0.19% | 921,726 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $75.9M | 0.19% | 737,284 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $75.4M | 0.19% | 967,465 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $73.2M | 0.19% | 282,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $73.2M | 0.19% | 282,600 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $73.1M | 0.19% | 1,020,308 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $72.7M | 0.18% | 266,555 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $72.4M | 0.18% | 155,563 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $72.4M | 0.18% | 616,278 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $72.0M | 0.18% | 792,212 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $71.9M | 0.18% | 629,175 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $71.7M | 0.18% | 253,301 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.6M | 0.18% | 427,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.4M | 0.18% | 426,700 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $71.4M | 0.18% | 2,303,856 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $71.1M | 0.18% | 459,600 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $70.6M | 0.18% | 687,102 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.6M | 0.18% | 456,400 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $70.5M | 0.18% | 486,026 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $70.1M | 0.18% | 1,522,173 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $69.6M | 0.18% | 481,788 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $69.3M | 0.18% | 299,560 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $68.9M | 0.17% | 951,227 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $68.0M | 0.17% | 34,859 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $65.7M | 0.17% | 539,370 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $65.1M | 0.16% | 1,104,160 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $65.0M | 0.16% | 1,022,350 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $64.7M | 0.16% | 314,968 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $64.4M | 0.16% | 767,619 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $63.9M | 0.16% | 94,049 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $63.8M | 0.16% | 1,054,427 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $63.7M | 0.16% | 424,529 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $62.6M | 0.16% | 440,466 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $62.3M | 0.16% | 233,526 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $62.1M | 0.16% | 590,921 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.0M | 0.16% | 75,100 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $61.6M | 0.16% | 201,641 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61.5M | 0.16% | 74,500 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $61.4M | 0.16% | 809,453 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $61.0M | 0.15% | 195,769 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61.0M | 0.15% | 357,866 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $60.8M | 0.15% | 425,739 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $59.9M | 0.15% | 264,795 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $59.9M | 0.15% | 513,221 | Common | SOLE |
| 929740108 | WAB | WABTEC | $59.5M | 0.15% | 328,182 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.2M | 0.15% | 126,300 | CALL | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $59.0M | 0.15% | 2,082,822 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $58.8M | 0.15% | 532,055 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58.8M | 0.15% | 125,300 | PUT | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $58.3M | 0.15% | 198,642 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $58.0M | 0.15% | 704,793 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $57.9M | 0.15% | 184,834 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $57.3M | 0.15% | 235,532 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $57.3M | 0.15% | 5,428,532 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $57.3M | 0.15% | 382,317 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $56.9M | 0.14% | 1,825,645 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $56.9M | 0.14% | 804,294 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $56.7M | 0.14% | 1,297,212 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $56.4M | 0.14% | 3,281,685 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $56.2M | 0.14% | 120,778 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $56.1M | 0.14% | 428,953 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $56.0M | 0.14% | 201,464 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55.9M | 0.14% | 636,600 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $55.8M | 0.14% | 351,492 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $55.5M | 0.14% | 168,673 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55.5M | 0.14% | 632,100 | CALL | SOLE |
| 380237107 | GDDY | GODADDY INC | $55.3M | 0.14% | 307,186 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $55.3M | 0.14% | 22,481,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $55.3M | 0.14% | 267,041 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $55.0M | 0.14% | 231,045 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $55.0M | 0.14% | 207,872 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $54.9M | 0.14% | 526,005 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $54.6M | 0.14% | 918,302 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $53.9M | 0.14% | 780,538 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $53.5M | 0.14% | 231,187 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $53.4M | 0.14% | 456,636 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $53.3M | 0.14% | 1,129,567 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $53.1M | 0.13% | 241,274 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $53.1M | 0.13% | 505,888 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $53.0M | 0.13% | 443,957 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $52.9M | 0.13% | 232,498 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $52.4M | 0.13% | 5,254,593 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $51.9M | 0.13% | 142,890 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.4M | 0.13% | 209,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.1M | 0.13% | 208,500 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $50.9M | 0.13% | 411,850 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $50.9M | 0.13% | 1,614,419 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $50.9M | 0.13% | 532,974 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $49.8M | 0.13% | 27,016 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $49.5M | 0.13% | 1,134,183 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $48.9M | 0.12% | 589,707 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $48.8M | 0.12% | 1,923,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.7M | 0.12% | 91,521 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48.7M | 0.12% | 417,663 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $48.6M | 0.12% | 40,179,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $48.0M | 0.12% | 1,391,574 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.6M | 0.12% | 3,086,804 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $47.4M | 0.12% | 570,298 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $47.2M | 0.12% | 333,833 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $46.9M | 0.12% | 220,859 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46.9M | 0.12% | 660,991 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $46.7M | 0.12% | 633,280 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $46.7M | 0.12% | 1,063,420 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $46.0M | 0.12% | 519,737 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $45.3M | 0.11% | 908,500 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $44.9M | 0.11% | 1,422,996 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $44.7M | 0.11% | 45,560,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $44.4M | 0.11% | 610,996 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $44.4M | 0.11% | 221,565 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $44.3M | 0.11% | 888,600 | CALL | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $44.0M | 0.11% | 234,407 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $43.7M | 0.11% | 36,247,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $43.6M | 0.11% | 11,122,399 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $43.5M | 0.11% | 276,269 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $43.0M | 0.11% | 453,920 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $42.6M | 0.11% | 484,489 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $42.6M | 0.11% | 398,463 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $42.5M | 0.11% | 35,965 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $42.2M | 0.11% | 496,333 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $41.9M | 0.11% | 153,823 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $41.7M | 0.11% | 905,197 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $41.5M | 0.11% | 198,431 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $41.4M | 0.11% | 260,987 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $41.4M | 0.10% | 793,857 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41.2M | 0.10% | 668,993 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $41.1M | 0.10% | 550,859 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $41.1M | 0.10% | 1,871,904 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $41.0M | 0.10% | 415,430 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $40.7M | 0.10% | 1,406,621 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $40.4M | 0.10% | 358,501 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $40.0M | 0.10% | 150,916 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.0M | 0.10% | 241,017 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $39.8M | 0.10% | 1,072,615 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.8M | 0.10% | 334,300 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.8M | 0.10% | 334,300 | PUT | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $39.7M | 0.10% | 618,654 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $39.5M | 0.10% | 397,641 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.4M | 0.10% | 112,400 | PUT | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $39.4M | 0.10% | 301,900 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $39.4M | 0.10% | 932,433 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.1M | 0.10% | 111,700 | CALL | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $39.0M | 0.10% | 806,987 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $38.8M | 0.10% | 1,932,741 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $38.8M | 0.10% | 279,080 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $38.6M | 0.10% | 136,441 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $38.3M | 0.10% | 87,990 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $37.9M | 0.10% | 613,163 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37.7M | 0.10% | 102,737 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $37.6M | 0.10% | 225,657 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $37.6M | 0.10% | 278,645 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $37.5M | 0.10% | 335,827 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $37.2M | 0.09% | 1,067,798 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $36.9M | 0.09% | 4,232,712 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $36.8M | 0.09% | 412,243 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $36.4M | 0.09% | 346,376 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $36.4M | 0.09% | 476,623 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $36.1M | 0.09% | 110,313 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $36.0M | 0.09% | 299,566 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $36.0M | 0.09% | 2,536,548 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $36.0M | 0.09% | 4,970 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $35.3M | 0.09% | 991,329 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34.3M | 0.09% | 195,093 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.3M | 0.09% | 365,781 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $34.3M | 0.09% | 2,946,688 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $33.8M | 0.09% | 153,177 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $33.6M | 0.09% | 187,387 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $33.1M | 0.08% | 188,480 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $32.9M | 0.08% | 306,396 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.9M | 0.08% | 192,561 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.8M | 0.08% | 155,115 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $32.6M | 0.08% | 77,755 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $32.6M | 0.08% | 369,552 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $32.4M | 0.08% | 811,330 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.2M | 0.08% | 58,800 | CALL | NONE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $32.2M | 0.08% | 13,200,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.1M | 0.08% | 58,500 | PUT | NONE |
| 842587107 | SO | SOUTHERN CO | $32.0M | 0.08% | 348,498 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.9M | 0.08% | 444,680 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.9M | 0.08% | 60,900 | CALL | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $31.8M | 0.08% | 987,710 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.7M | 0.08% | 60,500 | PUT | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $31.6M | 0.08% | 1,182,801 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $31.6M | 0.08% | 2,106,164 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $31.5M | 0.08% | 258,064 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $31.4M | 0.08% | 2,297,098 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $31.4M | 0.08% | 282,518 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $31.1M | 0.08% | 90,084 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.9M | 0.08% | 32,700 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.9M | 0.08% | 32,700 | CALL | NONE |
| 464287226 | AGG | ISHARES TR | $30.9M | 0.08% | 312,313 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $30.9M | 0.08% | 258,427 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.8M | 0.08% | 472,765 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $30.7M | 0.08% | 552,584 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $30.5M | 0.08% | 722,546 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.4M | 0.08% | 360,409 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.4M | 0.08% | 176,450 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.3M | 0.08% | 92,010 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $30.2M | 0.08% | 134,925 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.0M | 0.08% | 180,600 | CALL | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $29.1M | 0.07% | 90,385 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28.9M | 0.07% | 164,199 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.8M | 0.07% | 173,900 | PUT | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $28.7M | 0.07% | 701,406 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $28.6M | 0.07% | 28,969,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $28.6M | 0.07% | 802,065 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $28.6M | 0.07% | 549,189 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $28.6M | 0.07% | 1,070,300 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $28.5M | 0.07% | 29,589,000 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $28.3M | 0.07% | 135,040 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $28.1M | 0.07% | 412,124 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $28.0M | 0.07% | 524,828 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $28.0M | 0.07% | 248,372 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $27.6M | 0.07% | 368,517 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.5M | 0.07% | 131,300 | PUT | NONE |
| 784117103 | SEIC | SEI INVTS CO | $27.4M | 0.07% | 353,576 | Common | SOLE |
| 891092108 | TTC | TORO CO | $27.4M | 0.07% | 376,397 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $27.4M | 0.07% | 4,974,408 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27.3M | 0.07% | 439,224 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $27.3M | 0.07% | 313,264 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $27.3M | 0.07% | 446,945 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $27.1M | 0.07% | 493,502 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.9M | 0.07% | 344,245 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26.9M | 0.07% | 335,700 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $26.9M | 0.07% | 2,792,250 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $26.8M | 0.07% | 15,580,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $26.6M | 0.07% | 25,055,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $26.5M | 0.07% | 43,124 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $26.5M | 0.07% | 486,767 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $26.5M | 0.07% | 899,414 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $26.4M | 0.07% | 282,478 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $26.3M | 0.07% | 164,522 | Common | SOLE |
| G98239109 | XP | XP INC | $26.3M | 0.07% | 1,911,354 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.2M | 0.07% | 125,100 | CALL | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $25.9M | 0.07% | 396,162 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $25.8M | 0.07% | 518,019 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $25.7M | 0.07% | 345,768 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $25.5M | 0.06% | 75,532 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.4M | 0.06% | 40,591 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.4M | 0.06% | 149,100 | CALL | NONE |
| 59156R108 | MET | METLIFE INC | $25.4M | 0.06% | 315,997 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25.4M | 0.06% | 52,403 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.3M | 0.06% | 148,700 | PUT | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $25.3M | 0.06% | 1,222,416 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $25.3M | 0.06% | 345,040 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $25.2M | 0.06% | 718,486 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.0M | 0.06% | 94,557 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $24.9M | 0.06% | 262,568 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $24.9M | 0.06% | 401,698 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $24.9M | 0.06% | 442,787 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.9M | 0.06% | 123,534 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.7M | 0.06% | 79,213 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $24.6M | 0.06% | 24,721,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $24.6M | 0.06% | 582,493 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $24.5M | 0.06% | 26,900,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $24.5M | 0.06% | 407,403 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $24.4M | 0.06% | 770,148 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.4M | 0.06% | 237,313 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $24.4M | 0.06% | 229,361 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $24.2M | 0.06% | 423,557 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.2M | 0.06% | 89,146 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $24.1M | 0.06% | 198,560 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $24.1M | 0.06% | 1,475,562 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.9M | 0.06% | 699,019 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $23.9M | 0.06% | 77,503 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $23.9M | 0.06% | 119,700 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $23.8M | 0.06% | 288,363 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $23.8M | 0.06% | 5,251,496 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $23.7M | 0.06% | 1,092,773 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $23.6M | 0.06% | 344,333 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $23.4M | 0.06% | 2,017,585 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.4M | 0.06% | 61,100 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $23.4M | 0.06% | 61,100 | CALL | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $23.3M | 0.06% | 135,249 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23.1M | 0.06% | 526,335 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $23.0M | 0.06% | 497,494 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.0M | 0.06% | 506,235 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $22.9M | 0.06% | 80,594 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $22.9M | 0.06% | 1,197,593 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.9M | 0.06% | 80,838 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.8M | 0.06% | 24,500 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $22.8M | 0.06% | 294,298 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.7M | 0.06% | 110,918 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $22.7M | 0.06% | 968,691 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $22.7M | 0.06% | 93,626 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.7M | 0.06% | 209,141 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.7M | 0.06% | 113,600 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $22.6M | 0.06% | 339,216 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.6M | 0.06% | 161,500 | PUT | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.6M | 0.06% | 35,586 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.6M | 0.06% | 161,400 | CALL | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $22.5M | 0.06% | 1,027,792 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $22.4M | 0.06% | 112,855 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $22.3M | 0.06% | 485,485 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.2M | 0.06% | 87,404 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $22.1M | 0.06% | 160,042 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $22.1M | 0.06% | 265,905 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $22.1M | 0.06% | 16,681,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.0M | 0.06% | 245,200 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.0M | 0.06% | 245,200 | PUT | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $21.9M | 0.06% | 111,268 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.9M | 0.06% | 243,761 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $21.8M | 0.06% | 375,496 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $21.6M | 0.05% | 25,483,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $21.6M | 0.05% | 58,492 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.6M | 0.05% | 162,754 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.5M | 0.05% | 143,600 | CALL | NONE |
| 713448108 | PEP | PEPSICO INC | $21.5M | 0.05% | 143,500 | PUT | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $21.5M | 0.05% | 268,688 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $21.5M | 0.05% | 37,557 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $21.4M | 0.05% | 244,029 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $21.3M | 0.05% | 24,740,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.3M | 0.05% | 79,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.3M | 0.05% | 79,400 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $21.2M | 0.05% | 767,084 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $21.2M | 0.05% | 363,589 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.2M | 0.05% | 354,169 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21.1M | 0.05% | 377,019 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $21.1M | 0.05% | 3,326,039 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.1M | 0.05% | 281,028 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $21.0M | 0.05% | 261,539 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.9M | 0.05% | 740,727 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $20.9M | 0.05% | 583,560 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.9M | 0.05% | 157,643 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $20.9M | 0.05% | 488,283 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.9M | 0.05% | 203,200 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.9M | 0.05% | 203,200 | PUT | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $20.9M | 0.05% | 159,795 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $20.8M | 0.05% | 651,651 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $20.8M | 0.05% | 440,155 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $20.8M | 0.05% | 625,817 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $20.7M | 0.05% | 129,842 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.5M | 0.05% | 161,509 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $20.5M | 0.05% | 120,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.4M | 0.05% | 21,900 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $20.4M | 0.05% | 321,247 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $20.3M | 0.05% | 374,793 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.2M | 0.05% | 491,548 | Common | SOLE |
| 222070203 | COTY | COTY INC | $20.2M | 0.05% | 3,689,168 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20.1M | 0.05% | 294,130 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $20.1M | 0.05% | 404,655 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $20.1M | 0.05% | 287,471 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.9M | 0.05% | 277,600 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.9M | 0.05% | 1,016,845 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $19.8M | 0.05% | 418,297 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.7M | 0.05% | 165,294 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.6M | 0.05% | 273,900 | PUT | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $19.4M | 0.05% | 122,890 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $19.4M | 0.05% | 97,787 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $19.1M | 0.05% | 111,604 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.1M | 0.05% | 71,500 | CALL | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $19.1M | 0.05% | 71,500 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $19.1M | 0.05% | 52,000 | CALL | NONE |
| 337738108 | FISV | FISERV INC | $19.1M | 0.05% | 86,293 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $19.0M | 0.05% | 1,373,861 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.9M | 0.05% | 51,700 | PUT | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $18.9M | 0.05% | 45,109 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $18.9M | 0.05% | 232,968 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $18.8M | 0.05% | 60,649 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $18.8M | 0.05% | 467,164 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.7M | 0.05% | 221,800 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.7M | 0.05% | 231,793 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $18.6M | 0.05% | 467,455 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.6M | 0.05% | 85,299 | Common | NONE |
| 985817105 | YELP | YELP INC | $18.5M | 0.05% | 499,534 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $18.5M | 0.05% | 214,776 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $18.5M | 0.05% | 18,452,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.4M | 0.05% | 79,004 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.4M | 0.05% | 191,497 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $18.4M | 0.05% | 271,583 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $18.3M | 0.05% | 194,792 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $18.3M | 0.05% | 827,711 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $18.2M | 0.05% | 121,052 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $18.2M | 0.05% | 207,750 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $18.2M | 0.05% | 74,407 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $18.1M | 0.05% | 677,994 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.0M | 0.05% | 72,500 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.0M | 0.05% | 72,500 | PUT | SOLE |
| N14506104 | ESTC | ELASTIC N V | $18.0M | 0.05% | 201,884 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.9M | 0.05% | 289,700 | CALL | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $17.9M | 0.05% | 289,700 | PUT | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.9M | 0.05% | 326,233 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $17.8M | 0.05% | 271,109 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $17.8M | 0.05% | 89,335 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $17.8M | 0.05% | 411,618 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $17.8M | 0.05% | 247,691 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $17.7M | 0.04% | 1,183,768 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.7M | 0.04% | 245,900 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.7M | 0.04% | 245,900 | PUT | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $17.6M | 0.04% | 310,840 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $17.6M | 0.04% | 6,552,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $17.6M | 0.04% | 18,973,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.5M | 0.04% | 104,400 | PUT | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $17.4M | 0.04% | 86,961 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.4M | 0.04% | 101,714 | 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.