Q1 2025 · 13F-HR/A
NATIXISholdings as filed
Filed 2025-07-18 · accession 0001104659-25-068933
$18.37B
Reported value
961
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 961
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.68B | 9.13% | 15,886,942 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.40B | 7.60% | 6,339,677 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.26B | 6.85% | 3,390,189 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $794.3M | 4.32% | 7,527,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $618.0M | 3.36% | 1,115,731 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $586.6M | 3.19% | 2,312,045 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $572.7M | 3.12% | 3,040,311 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $444.1M | 2.42% | 778,497 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $336.1M | 1.83% | 18,181,024 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $332.7M | 1.81% | 2,160,490 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $317.6M | 1.73% | 344,858 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $311.6M | 1.70% | 1,896,457 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $267.1M | 1.45% | 328,521 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $241.4M | 1.31% | 1,856,042 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $223.3M | 1.22% | 275,390 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $211.6M | 1.15% | 872,708 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $180.9M | 0.98% | 2,951,094 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $161.3M | 0.88% | 347,619 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $159.5M | 0.87% | 303,606 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $154.2M | 0.84% | 899,761 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $129.7M | 0.71% | 1,453,078 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $126.7M | 0.69% | 839,972 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $126.2M | 0.69% | 478,096 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $120.8M | 0.66% | 331,937 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $115.6M | 0.63% | 123,047 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $112.9M | 0.61% | 445,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $107.7M | 0.59% | 692,775 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $106.2M | 0.58% | 1,105,757 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $105.4M | 0.57% | 1,038,532 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $96.2M | 0.52% | 2,697,552 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $94.2M | 0.51% | 500,000 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $93.1M | 0.51% | 328,961 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $89.3M | 0.49% | 521,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $88.3M | 0.48% | 843,639 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $86.3M | 0.47% | 324,672 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $85.6M | 0.47% | 1,002,318 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $81.3M | 0.44% | 100,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $80.2M | 0.44% | 1,121,917 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $79.8M | 0.43% | 273,783 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $77.5M | 0.42% | 1,874,651 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $71.1M | 0.39% | 905,935 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $70.1M | 0.38% | 2,806,236 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $67.2M | 0.37% | 944,563 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $63.5M | 0.35% | 300,721 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $63.5M | 0.35% | 166,676 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.1M | 0.34% | 519,851 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $59.4M | 0.32% | 59,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $59.2M | 0.32% | 718,404 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $58.3M | 0.32% | 200,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $55.4M | 0.30% | 552,491 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $53.5M | 0.29% | 404,271 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $53.0M | 0.29% | 298,937 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $52.7M | 0.29% | 705,070 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $52.2M | 0.28% | 689,161 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $48.8M | 0.27% | 471,387 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48.4M | 0.26% | 1,068,198 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $48.2M | 0.26% | 232,531 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.5M | 0.26% | 279,588 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46.7M | 0.25% | 93,055 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45.1M | 0.25% | 91,980 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $44.9M | 0.24% | 552,396 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $44.4M | 0.24% | 802,788 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $44.1M | 0.24% | 69,429 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $43.5M | 0.24% | 77,540 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $43.2M | 0.24% | 132,090 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $41.8M | 0.23% | 96,195 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41.7M | 0.23% | 488,276 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41.4M | 0.23% | 175,815 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $41.1M | 0.22% | 156,662 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $40.4M | 0.22% | 123,080 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $40.3M | 0.22% | 500,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $40.2M | 0.22% | 1,422,524 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $39.5M | 0.22% | 202,288 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $38.8M | 0.21% | 475,620 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $38.2M | 0.21% | 127,498 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $37.7M | 0.21% | 574,743 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37.4M | 0.20% | 522,822 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $37.4M | 0.20% | 166,602 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $36.6M | 0.20% | 1,258,269 | Common | SOLE |
| 461202103 | INTU | INTUIT | $36.1M | 0.20% | 59,570 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $35.6M | 0.19% | 212,039 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.8M | 0.19% | 220,237 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.7M | 0.19% | 64,384 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $34.5M | 0.19% | 502,809 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34.0M | 0.19% | 1,532,767 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $33.6M | 0.18% | 218,848 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $33.3M | 0.18% | 398,768 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $33.2M | 0.18% | 35,664 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $32.5M | 0.18% | 608,741 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $31.4M | 0.17% | 176,077 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $31.3M | 0.17% | 917,872 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.7M | 0.17% | 99,568 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30.7M | 0.17% | 515,606 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $30.5M | 0.17% | 70,066 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $30.5M | 0.17% | 26,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.4M | 0.17% | 185,371 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.1M | 0.16% | 209,466 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.9M | 0.16% | 55,447 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $29.8M | 0.16% | 556,104 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.5M | 0.16% | 263,892 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.5M | 0.16% | 256,571 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.2M | 0.16% | 117,053 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $28.6M | 0.16% | 559,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.6M | 0.16% | 206,221 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.4M | 0.15% | 36,439 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $28.1M | 0.15% | 25,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.9M | 0.15% | 19,472 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.8M | 0.15% | 139,325 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.6M | 0.15% | 91,240 | Common | SOLE |
| 097023105 | BA | BOEING CO | $27.6M | 0.15% | 161,381 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.2M | 0.15% | 235,332 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.1M | 0.15% | 743,707 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.8M | 0.15% | 55,434 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.2M | 0.14% | 155,001 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.9M | 0.14% | 129,200 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.9M | 0.14% | 174,900 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $25.7M | 0.14% | 956,300 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $25.2M | 0.14% | 2,931,473 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.1M | 0.14% | 410,094 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.0M | 0.14% | 47,243 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $24.9M | 0.14% | 481,825 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $24.7M | 0.13% | 254,649 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.4M | 0.13% | 299,923 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $24.4M | 0.13% | 92,308 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.1M | 0.13% | 96,269 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24.0M | 0.13% | 161,609 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.9M | 0.13% | 105,098 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23.8M | 0.13% | 97,734 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.4M | 0.13% | 99,496 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.9M | 0.12% | 265,160 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22.7M | 0.12% | 821,841 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $22.5M | 0.12% | 1,477,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.3M | 0.12% | 286,132 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22.3M | 0.12% | 88,812 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.2M | 0.12% | 60,065 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.0M | 0.12% | 315,693 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.8M | 0.12% | 158,905 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.8M | 0.12% | 94,825 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $21.5M | 0.12% | 307,595 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $21.4M | 0.12% | 600,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $21.4M | 0.12% | 146,873 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.3M | 0.12% | 104,933 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.9M | 0.11% | 500,357 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20.9M | 0.11% | 169,165 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $20.8M | 0.11% | 296,240 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.8M | 0.11% | 120,547 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.4M | 0.11% | 193,000 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.3M | 0.11% | 58,786 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.1M | 0.11% | 133,765 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $19.4M | 0.11% | 561,077 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.2M | 0.10% | 61,865 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $19.0M | 0.10% | 1,214,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.6M | 0.10% | 456,315 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.6M | 0.10% | 40,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.6M | 0.10% | 40,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.5M | 0.10% | 1,197,052 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.3M | 0.10% | 111,065 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.8M | 0.10% | 26,611 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.8M | 0.10% | 86,331 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.8M | 0.10% | 31,658 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.3M | 0.09% | 65,554 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.0M | 0.09% | 281,885 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.9M | 0.09% | 496,168 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.8M | 0.09% | 210,692 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.6M | 0.09% | 230,244 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.6M | 0.09% | 138,164 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $16.3M | 0.09% | 1,008,840 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $16.1M | 0.09% | 385,571 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.0M | 0.09% | 170,420 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.6M | 0.09% | 242,496 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15.6M | 0.08% | 362,333 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15.6M | 0.08% | 389,612 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15.5M | 0.08% | 161,383 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15.4M | 0.08% | 796,757 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $15.1M | 0.08% | 444,301 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.1M | 0.08% | 94,116 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.8M | 0.08% | 54,759 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $14.8M | 0.08% | 655,027 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.6M | 0.08% | 495,109 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.5M | 0.08% | 86,464 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.5M | 0.08% | 578,012 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.3M | 0.08% | 146,189 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $14.1M | 0.08% | 274,603 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $13.9M | 0.08% | 202,953 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.9M | 0.08% | 79,826 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $13.8M | 0.08% | 379,421 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.8M | 0.07% | 57,229 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.5M | 0.07% | 29,242 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.5M | 0.07% | 123,784 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.1M | 0.07% | 19,881 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.0M | 0.07% | 132,652 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.9M | 0.07% | 215,535 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.6M | 0.07% | 186,741 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.5M | 0.07% | 25,387 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.4M | 0.07% | 195,637 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $12.4M | 0.07% | 459,450 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $12.0M | 0.07% | 131,804 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.9M | 0.07% | 104,361 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.9M | 0.06% | 28,633 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.9M | 0.06% | 246,955 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $11.8M | 0.06% | 10,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $11.8M | 0.06% | 10,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.8M | 0.06% | 112,371 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.8M | 0.06% | 106,488 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.8M | 0.06% | 59,204 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $11.6M | 0.06% | 199,192 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.6M | 0.06% | 24,000 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $11.6M | 0.06% | 803,152 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.5M | 0.06% | 104,798 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $11.5M | 0.06% | 1,081,680 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.5M | 0.06% | 87,219 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.3M | 0.06% | 173,990 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $11.3M | 0.06% | 239,206 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.1M | 0.06% | 54,184 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11.1M | 0.06% | 316,869 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $11.0M | 0.06% | 303,882 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $10.9M | 0.06% | 91,942 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.9M | 0.06% | 30,000 | PUT | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10.8M | 0.06% | 410,163 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.7M | 0.06% | 36,769 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $10.6M | 0.06% | 503,700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.6M | 0.06% | 43,485 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.5M | 0.06% | 262,937 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.3M | 0.06% | 408,149 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.3M | 0.06% | 38,784 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 0.05% | 60,820 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.1M | 0.05% | 91,053 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.0M | 0.05% | 114,285 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.0M | 0.05% | 75,925 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $9.9M | 0.05% | 72,916 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.9M | 0.05% | 31,682 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.7M | 0.05% | 135,346 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.4M | 0.05% | 250,844 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.4M | 0.05% | 922,096 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.4M | 0.05% | 149,731 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.3M | 0.05% | 37,240 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.3M | 0.05% | 33,544 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $9.2M | 0.05% | 30,881 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $9.1M | 0.05% | 309,400 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.1M | 0.05% | 57,105 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.0M | 0.05% | 117,001 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.9M | 0.05% | 250,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.9M | 0.05% | 146,551 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.9M | 0.05% | 630,267 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8.9M | 0.05% | 43,566 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.8M | 0.05% | 38,127 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.8M | 0.05% | 372,381 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.1M | 0.04% | 18,876 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.1M | 0.04% | 112,013 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.1M | 0.04% | 12,071 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.9M | 0.04% | 86,776 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.7M | 0.04% | 160,368 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $7.6M | 0.04% | 139,300 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7.6M | 0.04% | 81,621 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $7.6M | 0.04% | 244,663 | Common | SOLE |
| 891092108 | TTC | TORO CO | $7.5M | 0.04% | 102,667 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $7.5M | 0.04% | 71,600 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.5M | 0.04% | 60,553 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.4M | 0.04% | 53,750 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $7.4M | 0.04% | 243,200 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.3M | 0.04% | 128,689 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.3M | 0.04% | 50,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.2M | 0.04% | 27,857 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.2M | 0.04% | 84,433 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.2M | 0.04% | 23,011 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $7.0M | 0.04% | 73,924 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.0M | 0.04% | 118,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.9M | 0.04% | 115,857 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.9M | 0.04% | 35,286 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.9M | 0.04% | 42,398 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.8M | 0.04% | 106,034 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.7M | 0.04% | 168,721 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.7M | 0.04% | 14,442 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.04% | 66,000 | PUT | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.6M | 0.04% | 39,702 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 0.04% | 30,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 0.04% | 30,000 | CALL | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.5M | 0.04% | 188,999 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.3M | 0.03% | 183,221 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.2M | 0.03% | 180,869 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.1M | 0.03% | 89,586 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.0M | 0.03% | 29,273 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.0M | 0.03% | 150,104 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.9M | 0.03% | 60,933 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $5.8M | 0.03% | 99,540 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 0.03% | 12,914 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.8M | 0.03% | 21,651 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $5.7M | 0.03% | 2,639,822 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.03% | 10,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.03% | 10,000 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $5.6M | 0.03% | 209,670 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.6M | 0.03% | 335,275 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.6M | 0.03% | 529,880 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.5M | 0.03% | 17,999 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.5M | 0.03% | 74,319 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.4M | 0.03% | 65,066 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.3M | 0.03% | 107,822 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $5.3M | 0.03% | 854,791 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.3M | 0.03% | 17,679 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 0.03% | 18,000 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.1M | 0.03% | 158,257 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.03% | 1,338 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.1M | 0.03% | 112,335 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.0M | 0.03% | 23,225 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.0M | 0.03% | 39,826 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.0M | 0.03% | 40,428 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.0M | 0.03% | 73,409 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.0M | 0.03% | 34,351 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.0M | 0.03% | 31,943 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.0M | 0.03% | 146,443 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $4.9M | 0.03% | 125,027 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.9M | 0.03% | 56,712 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.9M | 0.03% | 47,011 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.8M | 0.03% | 50,081 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.7M | 0.03% | 45,307 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.7M | 0.03% | 43,255 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.7M | 0.03% | 9,768 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.6M | 0.03% | 35,427 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.03% | 5,000 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.6M | 0.02% | 29,393 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.02% | 32,160 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.6M | 0.02% | 92,053 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $4.5M | 0.02% | 202,406 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $4.4M | 0.02% | 5,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $4.4M | 0.02% | 5,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.02% | 36,468 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.4M | 0.02% | 62,147 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.4M | 0.02% | 46,251 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $4.4M | 0.02% | 555,100 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.4M | 0.02% | 48,977 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.3M | 0.02% | 36,851 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.2M | 0.02% | 24,352 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $4.2M | 0.02% | 232,188 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.1M | 0.02% | 371,199 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.1M | 0.02% | 72,380 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $4.1M | 0.02% | 236,653 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.02% | 25,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.02% | 25,000 | CALL | SOLE |
| 91325V108 | — | UNITI GROUP INC | $4.1M | 0.02% | 822,099 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.1M | 0.02% | 29,905 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.1M | 0.02% | 11,847 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $4.1M | 0.02% | 1,000,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.0M | 0.02% | 33,748 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.0M | 0.02% | 29,811 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 0.02% | 33,036 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.9M | 0.02% | 30,957 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.8M | 0.02% | 48,662 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.02% | 28,834 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.7M | 0.02% | 2,755 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.6M | 0.02% | 154,033 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.5M | 0.02% | 164,178 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.02% | 14,084 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.5M | 0.02% | 59,664 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.5M | 0.02% | 78,557 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.02% | 121,137 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.4M | 0.02% | 72,428 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $3.4M | 0.02% | 75,746 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $3.4M | 0.02% | 730,900 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3.3M | 0.02% | 52,887 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 0.02% | 86,213 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.3M | 0.02% | 108,954 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.3M | 0.02% | 3,349 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.2M | 0.02% | 55,825 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.02% | 12,993 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.2M | 0.02% | 92,700 | PUT | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.1M | 0.02% | 95,141 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.1M | 0.02% | 77,967 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.1M | 0.02% | 37,162 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.1M | 0.02% | 16,698 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.1M | 0.02% | 14,099 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 0.02% | 53,006 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.0M | 0.02% | 143,122 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.0M | 0.02% | 2,593 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.02% | 29,909 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.9M | 0.02% | 48,865 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.02% | 7,065 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.9M | 0.02% | 219,976 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.8M | 0.02% | 45,863 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $2.8M | 0.02% | 41,100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.8M | 0.02% | 19,646 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.8M | 0.02% | 94,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.01% | 5,387 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.01% | 11,661 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.01% | 36,661 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.7M | 0.01% | 48,653 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $2.7M | 0.01% | 162,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.7M | 0.01% | 13,966 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.01% | 24,967 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.6M | 0.01% | 25,740 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.01% | 12,861 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.5M | 0.01% | 46,914 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.01% | 21,399 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 0.01% | 52,301 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.5M | 0.01% | 39,358 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.01% | 10,940 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.01% | 4,088 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.01% | 22,120 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.4M | 0.01% | 28,527 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.01% | 29,328 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.4M | 0.01% | 86,185 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.3M | 0.01% | 28,473 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 0.01% | 51,283 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.3M | 0.01% | 148,365 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.3M | 0.01% | 40,900 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.3M | 0.01% | 39,840 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.3M | 0.01% | 158,800 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.3M | 0.01% | 13,245 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.3M | 0.01% | 20,259 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.01% | 8,891 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.01% | 28,838 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.2M | 0.01% | 27,388 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.2M | 0.01% | 18,977 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.01% | 14,918 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.2M | 0.01% | 50,416 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.2M | 0.01% | 19,129 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.2M | 0.01% | 40,205 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.1M | 0.01% | 144,708 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.01% | 13,046 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.01% | 16,938 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $2.1M | 0.01% | 35,334 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.1M | 0.01% | 21,175 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.1M | 0.01% | 13,731 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.01% | 14,205 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $2.1M | 0.01% | 49,361 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.01% | 39,799 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.1M | 0.01% | 21,127 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.01% | 7,192 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.01% | 4,179 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.1M | 0.01% | 35,160 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $2.1M | 0.01% | 254,932 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.0M | 0.01% | 39,344 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.0M | 0.01% | 49,292 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.0M | 0.01% | 28,662 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.0M | 0.01% | 11,393 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.0M | 0.01% | 42,402 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.01% | 22,055 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.01% | 25,310 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $2.0M | 0.01% | 106,185 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.01% | 20,509 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.9M | 0.01% | 20,365 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.01% | 22,229 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.8M | 0.01% | 27,234 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.8M | 0.01% | 119,546 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.8M | 0.01% | 158,761 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.8M | 0.01% | 182,285 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.8M | 0.01% | 89,884 | Common | SOLE |
| G98239109 | XP | XP INC | $1.8M | 0.01% | 128,849 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.8M | 0.01% | 93,368 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.01% | 8,548 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.8M | 0.01% | 3,116 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.01% | 7,424 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.01% | 43,999 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.8M | 0.01% | 56,619 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.01% | 22,215 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.8M | 0.01% | 14,100 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.8M | 0.01% | 11,085 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 0.01% | 29,196 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.8M | 0.01% | 99,264 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.01% | 15,786 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 0.01% | 7,505 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.7M | 0.01% | 144,183 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.01% | 10,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.01% | 55,660 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.7M | 0.01% | 100,305 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.01% | 24,917 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.01% | 10,072 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.7M | 0.01% | 5,288 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.7M | 0.01% | 63,968 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.01% | 19,581 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.7M | 0.01% | 31,800 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.7M | 0.01% | 14,989 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.01% | 9,534 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.6M | 0.01% | 29,015 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.6M | 0.01% | 14,135 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $1.6M | 0.01% | 70,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.01% | 22,039 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.01% | 18,414 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.01% | 10,863 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.01% | 10,087 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.6M | 0.01% | 4,563 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.01% | 10,962 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.6M | 0.01% | 18,776 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.01% | 14,313 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.5M | 0.01% | 23,677 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.5M | 0.01% | 4,237 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.01% | 16,822 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.01% | 25,264 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.01% | 15,343 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.5M | 0.01% | 8,206 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.01% | 20,497 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.01% | 50,841 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.01% | 8,016 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $1.5M | 0.01% | 2,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.01% | 22,297 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.01% | 2,478 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.01% | 6,469 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.01% | 11,646 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.4M | 0.01% | 30,349 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.01% | 14,604 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.4M | 0.01% | 8,846 | 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.