Q1 2026 · 13F-HR
NATIXISholdings as filed
Filed 2026-05-14 · accession 0001104659-26-061162
$27.97B
Reported value
1,091
Positions
2026-03-31
Period end
The Brief · NATIXIS · Q1 2026
AI · grounded in 13F
NATIXIS established a new position in EBAY valued at $344.2M. The fund significantly increased its holdings in MSFT, AAPL, and GOOGL, with share counts rising 682.58%, 262.31%, and 254.49% respectively. Conversely, the fund trimmed its positions in EQIX by 63.02% and AVGO by 35.03%.
Holdings as filed
First 500 of 1091
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $3.64B | 13.0% | 6,093,641 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.44B | 8.73% | 14,002,559 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.37B | 4.90% | 7,863,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.04B | 3.72% | 4,098,703 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.00B | 3.59% | 13,323,068 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $953.0M | 3.41% | 2,574,534 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $749.2M | 2.68% | 1,309,493 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $707.6M | 2.53% | 2,405,450 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $658.8M | 2.36% | 1,013,049 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $507.4M | 1.81% | 1,639,472 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $445.4M | 1.59% | 1,318,495 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $422.0M | 1.51% | 1,467,384 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $412.6M | 1.48% | 21,379,124 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $387.4M | 1.39% | 1,860,030 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $370.8M | 1.33% | 997,369 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $344.2M | 1.23% | 3,781,619 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $263.8M | 0.94% | 1,167,214 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $207.7M | 0.74% | 359,781 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $192.8M | 0.69% | 777,500 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $166.1M | 0.59% | 2,026,060 | Common | SOLE |
| 731105409 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $142.9M | 0.51% | 7,755,946 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $137.0M | 0.49% | 828,571 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $128.2M | 0.46% | 130,748 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $126.9M | 0.45% | 500,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $125.4M | 0.45% | 2,068,064 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $124.0M | 0.44% | 2,512,480 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $119.6M | 0.43% | 827,854 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $118.8M | 0.42% | 319,600 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $117.8M | 0.42% | 344,523 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $115.2M | 0.41% | 4,011,472 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $110.0M | 0.39% | 752,090 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $106.9M | 0.38% | 630,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $104.4M | 0.37% | 304,042 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $103.9M | 0.37% | 180,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $101.3M | 0.36% | 615,726 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $100.9M | 0.36% | 271,500 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $100.8M | 0.36% | 155,000 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $98.6M | 0.35% | 72,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $98.0M | 0.35% | 666,374 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $94.1M | 0.34% | 863,594 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $92.8M | 0.33% | 100,947 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $92.0M | 0.33% | 152,167 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $91.9M | 0.33% | 320,446 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $88.1M | 0.32% | 504,648 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $84.0M | 0.30% | 450,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $83.1M | 0.30% | 1,071,091 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $80.9M | 0.29% | 550,000 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $80.0M | 0.29% | 778,903 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $76.8M | 0.27% | 615,199 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $75.6M | 0.27% | 305,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $73.7M | 0.26% | 2,005,285 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $73.0M | 0.26% | 916,713 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $72.7M | 0.26% | 640,912 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $71.6M | 0.26% | 338,711 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $64.7M | 0.23% | 520,636 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $63.9M | 0.23% | 1,446,999 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $62.9M | 0.22% | 318,076 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $62.6M | 0.22% | 14,870 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $62.4M | 0.22% | 488,804 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $61.5M | 0.22% | 639,772 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $61.4M | 0.22% | 318,535 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $61.4M | 0.22% | 510,056 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $61.2M | 0.22% | 370,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $60.0M | 0.21% | 3,211,180 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $59.8M | 0.21% | 60,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $59.3M | 0.21% | 180,469 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $59.2M | 0.21% | 403,455 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $57.4M | 0.21% | 57,586 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.9M | 0.20% | 118,746 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $56.8M | 0.20% | 351,141 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $55.6M | 0.20% | 3,500,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $55.5M | 0.20% | 176,677 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $54.7M | 0.20% | 1,122,144 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $54.7M | 0.20% | 493,441 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $53.7M | 0.19% | 1,912,234 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $53.1M | 0.19% | 425,100 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.3M | 0.19% | 213,825 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $50.7M | 0.18% | 233,196 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $50.7M | 0.18% | 3,527,185 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $50.4M | 0.18% | 158,461 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.4M | 0.18% | 259,560 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $50.2M | 0.18% | 1,005,089 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49.7M | 0.18% | 164,154 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $49.6M | 0.18% | 340,089 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $48.5M | 0.17% | 449,426 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $47.9M | 0.17% | 157,366 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.9M | 0.16% | 124,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $45.6M | 0.16% | 600,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $45.3M | 0.16% | 259,400 | PUT | SOLE |
| 902973304 | USB | US BANCORP | $44.7M | 0.16% | 859,573 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $44.6M | 0.16% | 609,323 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.2M | 0.15% | 159,577 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $43.1M | 0.15% | 2,249,582 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.7M | 0.15% | 55,307 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $42.2M | 0.15% | 263,233 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $42.1M | 0.15% | 48,211 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $41.5M | 0.15% | 597,826 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $40.5M | 0.14% | 71,860 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $40.4M | 0.14% | 212,832 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $40.3M | 0.14% | 500,422 | Common | SOLE |
| 097023105 | BA | BOEING CO | $40.1M | 0.14% | 201,271 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $39.2M | 0.14% | 183,670 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $38.7M | 0.14% | 377,507 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $38.2M | 0.14% | 116,229 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.2M | 0.13% | 80,777 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $37.0M | 0.13% | 807,279 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $36.3M | 0.13% | 142,445 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.7M | 0.13% | 380,264 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $35.5M | 0.13% | 573,987 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35.1M | 0.13% | 74,117 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $34.9M | 0.12% | 119,350 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $34.9M | 0.12% | 353,302 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $34.8M | 0.12% | 250,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $34.5M | 0.12% | 260,694 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $34.1M | 0.12% | 235,724 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $34.1M | 0.12% | 87,743 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.0M | 0.12% | 103,520 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33.9M | 0.12% | 540,063 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $33.9M | 0.12% | 383,189 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.8M | 0.12% | 100,000 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $33.3M | 0.12% | 281,576 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.1M | 0.12% | 167,076 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $33.1M | 0.12% | 1,919,698 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $33.0M | 0.12% | 514,556 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $33.0M | 0.12% | 286,928 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $32.8M | 0.12% | 60,961 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $32.8M | 0.12% | 122,856 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.7M | 0.12% | 66,593 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $32.2M | 0.12% | 29,420 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.1M | 0.11% | 296,481 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $31.5M | 0.11% | 209,502 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $31.2M | 0.11% | 42,295 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $31.2M | 0.11% | 143,956 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $29.1M | 0.10% | 1,166,661 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.9M | 0.10% | 154,808 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.9M | 0.10% | 50,000 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $28.8M | 0.10% | 97,162 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $28.3M | 0.10% | 464,220 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $28.3M | 0.10% | 393,980 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $27.5M | 0.10% | 669,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $27.3M | 0.10% | 76,762 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $27.3M | 0.10% | 1,746,192 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $27.3M | 0.10% | 999,185 | Common | SOLE |
| 00130H105 | AES | AES CORP | $26.7M | 0.10% | 1,891,779 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26.1M | 0.09% | 113,312 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $25.6M | 0.09% | 208,257 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25.2M | 0.09% | 112,178 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $25.1M | 0.09% | 94,372 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.1M | 0.09% | 17,021 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25.0M | 0.09% | 122,788 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.0M | 0.09% | 74,017 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.9M | 0.09% | 258,691 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24.8M | 0.09% | 332,501 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.6M | 0.09% | 101,242 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $24.6M | 0.09% | 121,211 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.5M | 0.09% | 29,006 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $24.4M | 0.09% | 217,108 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.3M | 0.09% | 27,166 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $24.2M | 0.09% | 191,341 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $24.0M | 0.09% | 256,394 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $23.9M | 0.09% | 1,579,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.7M | 0.08% | 55,792 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23.5M | 0.08% | 80,704 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.5M | 0.08% | 293,673 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.3M | 0.08% | 803,110 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.3M | 0.08% | 34,095 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.1M | 0.08% | 401,576 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $23.1M | 0.08% | 306,042 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.9M | 0.08% | 104,769 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.9M | 0.08% | 433,694 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $22.8M | 0.08% | 1,002,914 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $22.7M | 0.08% | 427,829 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $22.7M | 0.08% | 236,082 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.5M | 0.08% | 341,231 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $22.5M | 0.08% | 497,629 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.1M | 0.08% | 108,911 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22.0M | 0.08% | 185,740 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.8M | 0.08% | 156,715 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $21.6M | 0.08% | 1,229,646 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.6M | 0.08% | 88,923 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.5M | 0.08% | 48,192 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.4M | 0.08% | 49,028 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.1M | 0.08% | 42,204 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $21.1M | 0.08% | 192,014 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.8M | 0.07% | 134,127 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $20.8M | 0.07% | 836,505 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $20.7M | 0.07% | 507,756 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.6M | 0.07% | 37,535 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.6M | 0.07% | 118,639 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $20.6M | 0.07% | 99,612 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $20.4M | 0.07% | 94,302 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $20.3M | 0.07% | 15,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.0M | 0.07% | 277,825 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.8M | 0.07% | 116,984 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19.8M | 0.07% | 91,537 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.7M | 0.07% | 99,692 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.7M | 0.07% | 69,728 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $19.6M | 0.07% | 120,376 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.4M | 0.07% | 210,289 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $19.4M | 0.07% | 461,204 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.4M | 0.07% | 472,215 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $19.3M | 0.07% | 72,841 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $19.2M | 0.07% | 271,843 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $18.9M | 0.07% | 40,800 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.8M | 0.07% | 81,648 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $18.7M | 0.07% | 676,501 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.7M | 0.07% | 148,263 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $18.7M | 0.07% | 148,765 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.6M | 0.07% | 60,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.5M | 0.07% | 121,054 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.5M | 0.07% | 245,583 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $18.4M | 0.07% | 858,679 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $18.1M | 0.06% | 1,570,910 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $17.8M | 0.06% | 280,186 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $17.5M | 0.06% | 874,559 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.4M | 0.06% | 105,831 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $17.2M | 0.06% | 126,901 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.0M | 0.06% | 508,111 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $17.0M | 0.06% | 860,467 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $16.8M | 0.06% | 749,241 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $16.7M | 0.06% | 300,593 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $16.5M | 0.06% | 129,840 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16.5M | 0.06% | 435,787 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.4M | 0.06% | 36,973 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.4M | 0.06% | 60,368 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.3M | 0.06% | 629,353 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $16.1M | 0.06% | 218,011 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.1M | 0.06% | 46,686 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $16.1M | 0.06% | 297,268 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $16.0M | 0.06% | 853,144 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $16.0M | 0.06% | 573,976 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.9M | 0.06% | 2,413 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.9M | 0.06% | 12,592 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.7M | 0.06% | 87,129 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.7M | 0.06% | 149,929 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.7M | 0.06% | 129,126 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $15.6M | 0.06% | 433,725 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.4M | 0.06% | 91,163 | Common | SOLE |
| 91680MAD9 | UPST 2 10/01/29 | UPSTART HLDGS INC | $15.4M | 0.06% | 15,934 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $15.4M | 0.05% | 861,900 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $15.3M | 0.05% | 347,186 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $15.1M | 0.05% | 205,193 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.9M | 0.05% | 41,390 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $14.7M | 0.05% | 66,285 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $14.7M | 0.05% | 158,140 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $14.6M | 0.05% | 214,754 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.4M | 0.05% | 69,513 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.3M | 0.05% | 173,436 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $14.3M | 0.05% | 97,555 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.2M | 0.05% | 70,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.2M | 0.05% | 35,854 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14.2M | 0.05% | 403,862 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.1M | 0.05% | 54,312 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $14.1M | 0.05% | 1,095,639 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.0M | 0.05% | 80,000 | CALL | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $13.6M | 0.05% | 472,600 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $13.6M | 0.05% | 12,474 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $13.6M | 0.05% | 376,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $13.5M | 0.05% | 259,259 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.5M | 0.05% | 9,754 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $13.4M | 0.05% | 96,399 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.3M | 0.05% | 37,721 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.3M | 0.05% | 62,048 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $13.3M | 0.05% | 69,675 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.9M | 0.05% | 152,112 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.7M | 0.05% | 93,706 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.7M | 0.05% | 87,484 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.7M | 0.05% | 50,638 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.6M | 0.05% | 90,413 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.6M | 0.05% | 154,027 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $12.5M | 0.04% | 494,754 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $12.4M | 0.04% | 179,401 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.4M | 0.04% | 181,640 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.1M | 0.04% | 264,701 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.9M | 0.04% | 16,863 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $11.8M | 0.04% | 1,239,559 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.7M | 0.04% | 406,981 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.7M | 0.04% | 36,461 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $11.6M | 0.04% | 208,194 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $11.6M | 0.04% | 154,392 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $11.5M | 0.04% | 177,446 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.5M | 0.04% | 359,502 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $11.4M | 0.04% | 97,442 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $11.0M | 0.04% | 405,800 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $10.8M | 0.04% | 213,500 | PUT | SOLE |
| 929740108 | WAB | WABTEC | $10.8M | 0.04% | 43,143 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10.7M | 0.04% | 80,072 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $10.7M | 0.04% | 415,644 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $10.7M | 0.04% | 88,598 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.7M | 0.04% | 382,128 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.6M | 0.04% | 277,092 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.6M | 0.04% | 37,894 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.6M | 0.04% | 233,484 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $10.5M | 0.04% | 166,000 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.5M | 0.04% | 67,574 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.5M | 0.04% | 122,776 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $10.4M | 0.04% | 154,215 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.3M | 0.04% | 222,399 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $10.3M | 0.04% | 199,368 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $10.1M | 0.04% | 106,324 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.1M | 0.04% | 18,018 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $10.0M | 0.04% | 99,500 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $10.0M | 0.04% | 32,788 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.9M | 0.04% | 23,034 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.9M | 0.04% | 196,703 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.8M | 0.04% | 95,626 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $9.8M | 0.04% | 1,628,130 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.7M | 0.03% | 59,963 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.03% | 24,556 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.6M | 0.03% | 63,820 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.6M | 0.03% | 35,376 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.6M | 0.03% | 52,438 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.5M | 0.03% | 102,207 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $9.4M | 0.03% | 500,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $9.4M | 0.03% | 54,231 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.3M | 0.03% | 128,212 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.3M | 0.03% | 106,869 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $9.3M | 0.03% | 20,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.2M | 0.03% | 54,413 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $9.2M | 0.03% | 70,859 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.1M | 0.03% | 43,359 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.0M | 0.03% | 32,096 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.0M | 0.03% | 20,693 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.9M | 0.03% | 49,736 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.9M | 0.03% | 33,379 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.9M | 0.03% | 74,851 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $8.7M | 0.03% | 100,000 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $8.7M | 0.03% | 32,635 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $8.6M | 0.03% | 179,957 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.6M | 0.03% | 71,864 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.5M | 0.03% | 127,170 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.4M | 0.03% | 178,513 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.4M | 0.03% | 89,984 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8.3M | 0.03% | 160,703 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.3M | 0.03% | 518,782 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.2M | 0.03% | 72,029 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.1M | 0.03% | 83,827 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.1M | 0.03% | 83,279 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.1M | 0.03% | 34,155 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 0.03% | 62,337 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.0M | 0.03% | 81,792 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.9M | 0.03% | 410,790 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $7.9M | 0.03% | 316,631 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $7.9M | 0.03% | 176,718 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.7M | 0.03% | 27,294 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $7.7M | 0.03% | 208,091 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 0.03% | 10,862 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.7M | 0.03% | 337,598 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.6M | 0.03% | 56,394 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.5M | 0.03% | 38,264 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $7.5M | 0.03% | 219,069 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.5M | 0.03% | 22,925 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.4M | 0.03% | 227,015 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $7.4M | 0.03% | 124,995 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.4M | 0.03% | 29,700 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $7.4M | 0.03% | 59,873 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.3M | 0.03% | 278,302 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.2M | 0.03% | 55,139 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $7.2M | 0.03% | 19,078 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $7.2M | 0.03% | 758,021 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $7.2M | 0.03% | 256,177 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.1M | 0.03% | 33,508 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.1M | 0.03% | 22,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.1M | 0.03% | 102,362 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $7.1M | 0.03% | 357,700 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.9M | 0.02% | 367,821 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.9M | 0.02% | 97,324 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.9M | 0.02% | 89,599 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.9M | 0.02% | 53,121 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.9M | 0.02% | 147,872 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.8M | 0.02% | 69,011 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.8M | 0.02% | 32,762 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.8M | 0.02% | 100,318 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 0.02% | 21,455 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.6M | 0.02% | 38,393 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.6M | 0.02% | 250,774 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.6M | 0.02% | 239,303 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.6M | 0.02% | 70,361 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6.5M | 0.02% | 74,673 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.5M | 0.02% | 95,964 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.5M | 0.02% | 12,500 | PUT | SOLE |
| 053807103 | AVT | AVNET INC | $6.5M | 0.02% | 105,337 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.5M | 0.02% | 106,037 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.4M | 0.02% | 92,674 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.4M | 0.02% | 89,120 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.4M | 0.02% | 58,211 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.4M | 0.02% | 26,617 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $6.4M | 0.02% | 234,400 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.3M | 0.02% | 190,251 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.3M | 0.02% | 48,079 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.02% | 17,885 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.2M | 0.02% | 34,530 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.2M | 0.02% | 14,508 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.02% | 38,412 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $6.1M | 0.02% | 69,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.02% | 8,373 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.1M | 0.02% | 80,805 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.1M | 0.02% | 109,241 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $6.1M | 0.02% | 491,568 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $6.0M | 0.02% | 256,135 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.9M | 0.02% | 121,118 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.8M | 0.02% | 68,351 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.8M | 0.02% | 19,444 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.8M | 0.02% | 21,282 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.8M | 0.02% | 16,717 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP/CVR NITROGEN | $5.7M | 0.02% | 45,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.6M | 0.02% | 17,076 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.6M | 0.02% | 27,011 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $5.6M | 0.02% | 113,276 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.6M | 0.02% | 36,500 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.6M | 0.02% | 44,082 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.6M | 0.02% | 3,210 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.5M | 0.02% | 113,138 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.5M | 0.02% | 155,350 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.5M | 0.02% | 28,191 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.5M | 0.02% | 68,205 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.5M | 0.02% | 54,798 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.4M | 0.02% | 204,895 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.4M | 0.02% | 31,988 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.3M | 0.02% | 61,318 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.3M | 0.02% | 10,135 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.3M | 0.02% | 83,706 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.2M | 0.02% | 61,591 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $5.2M | 0.02% | 153,250 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.2M | 0.02% | 83,142 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.1M | 0.02% | 77,400 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.0M | 0.02% | 32,449 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $5.0M | 0.02% | 135,822 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.9M | 0.02% | 16,488 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.9M | 0.02% | 22,524 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.8M | 0.02% | 51,645 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $4.8M | 0.02% | 41,713 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $4.8M | 0.02% | 5,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.8M | 0.02% | 31,796 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 0.02% | 62,140 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.8M | 0.02% | 4,130 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.8M | 0.02% | 80,832 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.8M | 0.02% | 92,035 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $4.8M | 0.02% | 66,900 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $4.7M | 0.02% | 62,158 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.7M | 0.02% | 51,065 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.7M | 0.02% | 197,085 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $4.7M | 0.02% | 63,007 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.7M | 0.02% | 30,800 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $4.6M | 0.02% | 1,000,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.6M | 0.02% | 38,951 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.5M | 0.02% | 75,983 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.5M | 0.02% | 41,473 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.5M | 0.02% | 46,109 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.5M | 0.02% | 25,495 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.5M | 0.02% | 118,775 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.5M | 0.02% | 28,458 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.5M | 0.02% | 31,090 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.4M | 0.02% | 14,123 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.4M | 0.02% | 15,454 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.4M | 0.02% | 48,306 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.4M | 0.02% | 17,576 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $4.4M | 0.02% | 85,200 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.3M | 0.02% | 27,094 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $4.3M | 0.02% | 156,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.02% | 32,319 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $4.2M | 0.02% | 24,625 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $4.2M | 0.02% | 99,800 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.2M | 0.02% | 147,716 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $4.2M | 0.01% | 170,543 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.1M | 0.01% | 22,585 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.1M | 0.01% | 56,936 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.1M | 0.01% | 287,067 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $4.1M | 0.01% | 2,639,822 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.1M | 0.01% | 19,257 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.0M | 0.01% | 155,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.0M | 0.01% | 26,406 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.0M | 0.01% | 20,191 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.9M | 0.01% | 23,431 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.9M | 0.01% | 67,800 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.8M | 0.01% | 316,822 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.8M | 0.01% | 28,446 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.8M | 0.01% | 50,000 | CALL | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.8M | 0.01% | 7,948 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.8M | 0.01% | 5,566 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.8M | 0.01% | 84,388 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $3.7M | 0.01% | 399,037 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.7M | 0.01% | 15,326 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.7M | 0.01% | 32,477 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.7M | 0.01% | 798,707 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.7M | 0.01% | 2,779 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.6M | 0.01% | 85,731 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $3.6M | 0.01% | 288,300 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.6M | 0.01% | 98,108 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.6M | 0.01% | 24,981 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $3.6M | 0.01% | 29,911 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $3.5M | 0.01% | 25,724 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $3.5M | 0.01% | 440,900 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.5M | 0.01% | 54,024 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.5M | 0.01% | 28,259 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.4M | 0.01% | 57,987 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.4M | 0.01% | 9,679 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.4M | 0.01% | 20,761 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.4M | 0.01% | 53,750 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.4M | 0.01% | 309,600 | 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.