Q2 2025 · 13F-HR
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDholdings as filed
Filed 2025-08-13 · accession 0001535845-25-000009
$51.39B
Reported value
1,086
Positions
2025-06-30
Period end
The Brief · HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND · Q2 2025
AI · grounded in 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND established a new position in SPY valued at $4.14B. The fund also initiated new stakes in NVDA for $2.01B and MSFT for $1.91B. Additional new positions include QQQ at $1.66B, IVV at $1.62B, and AAPL at $1.52B.
Holdings as filed
First 500 of 1086
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.57B | 6.94% | 5,770,301 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.01B | 3.91% | 12,708,544 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.91B | 3.71% | 3,836,103 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.62B | 3.15% | 2,605,215 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.60B | 3.12% | 2,903,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.52B | 2.95% | 7,391,562 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.09B | 2.13% | 3,772,964 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.01B | 1.96% | 12,136,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $901.6M | 1.75% | 4,178,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $823.8M | 1.60% | 14,886,681 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $739.0M | 1.44% | 9,590,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $699.0M | 1.36% | 1,243,825 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $619.0M | 1.20% | 12,670,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $599.3M | 1.17% | 12,665,726 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $582.4M | 1.13% | 2,440,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $561.6M | 1.09% | 760,871 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $545.7M | 1.06% | 1,979,776 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $528.4M | 1.03% | 4,764,602 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $500.1M | 0.97% | 7,040,481 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $478.4M | 0.93% | 22,866,987 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $475.5M | 0.93% | 6,460,702 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $468.6M | 0.91% | 14,900,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $463.7M | 0.90% | 5,750,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $440.2M | 0.86% | 7,411,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $437.8M | 0.85% | 1,995,625 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $425.0M | 0.83% | 5,249,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $406.3M | 0.79% | 3,230,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $400.1M | 0.78% | 3,033,790 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $387.5M | 0.75% | 289,336 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $378.4M | 0.74% | 2,082,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $368.3M | 0.72% | 3,416,934 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $350.7M | 0.68% | 354,288 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $350.2M | 0.68% | 1,973,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $338.5M | 0.66% | 1,920,820 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $320.7M | 0.62% | 1,150,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $320.4M | 0.62% | 1,750,242 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $318.3M | 0.62% | 400,128 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $309.8M | 0.60% | 2,100,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $308.0M | 0.60% | 498,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $285.1M | 0.55% | 2,091,518 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $280.1M | 0.55% | 763,971 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $272.1M | 0.53% | 1,310,684 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $265.7M | 0.52% | 430,000 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $263.6M | 0.51% | 987,942 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $258.2M | 0.50% | 812,805 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $253.6M | 0.49% | 6,098,747 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $246.4M | 0.48% | 789,887 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $241.6M | 0.47% | 2,636,165 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $238.6M | 0.46% | 588,459 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $232.0M | 0.45% | 477,645 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $221.8M | 0.43% | 2,431,002 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $219.9M | 0.43% | 1,838,372 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $219.8M | 0.43% | 1,534,790 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $211.1M | 0.41% | 8,708,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $205.5M | 0.40% | 575,609 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $193.6M | 0.38% | 248,379 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $192.7M | 0.37% | 868,327 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $192.5M | 0.37% | 1,736,179 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $188.7M | 0.37% | 1,930,278 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $186.0M | 0.36% | 1,508,939 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $181.9M | 0.35% | 69,601 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $180.2M | 0.35% | 5,048,762 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $178.2M | 0.35% | 820,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $178.1M | 0.35% | 2,100,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $176.3M | 0.34% | 2,200,816 | Common | SOLE |
| 055622104 | BP | BP PLC | $172.1M | 0.33% | 5,750,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $155.0M | 0.30% | 709,565 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $151.0M | 0.29% | 586,541 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $149.6M | 0.29% | 628,028 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $138.5M | 0.27% | 295,170 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $135.9M | 0.26% | 549,636 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $135.1M | 0.26% | 1,315,371 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $134.8M | 0.26% | 1,000,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $133.8M | 0.26% | 942,886 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $133.1M | 0.26% | 578,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $132.4M | 0.26% | 1,500,000 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $131.7M | 0.26% | 427,031 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $131.1M | 0.26% | 185,240 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $130.7M | 0.25% | 385,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $127.9M | 0.25% | 7,631,915 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $124.9M | 0.24% | 858,665 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $124.7M | 0.24% | 430,266 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $123.3M | 0.24% | 1,752,189 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $123.0M | 0.24% | 2,500,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $121.0M | 0.24% | 909,402 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $120.5M | 0.23% | 1,100,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $120.1M | 0.23% | 2,292,390 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $119.9M | 0.23% | 801,907 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $119.5M | 0.23% | 546,655 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $118.7M | 0.23% | 1,362,040 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $118.6M | 0.23% | 20,483 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $116.2M | 0.23% | 1,675,032 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $115.8M | 0.23% | 11,326,800 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $113.9M | 0.22% | 1,088,715 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $112.5M | 0.22% | 352,578 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $112.1M | 0.22% | 212,513 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $110.7M | 0.22% | 396,369 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $110.6M | 0.22% | 997,437 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $109.9M | 0.21% | 384,576 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $108.2M | 0.21% | 120,756 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $107.5M | 0.21% | 1,154,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $107.4M | 0.21% | 2,050,000 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $106.3M | 0.21% | 570,307 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $105.2M | 0.20% | 2,800,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $104.8M | 0.20% | 2,563,900 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $97.3M | 0.19% | 356,267 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $95.5M | 0.19% | 436,882 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $95.5M | 0.19% | 905,410 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $94.9M | 0.18% | 1,341,525 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $94.2M | 0.18% | 706,439 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.2M | 0.18% | 591,396 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $93.3M | 0.18% | 887,550 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $92.8M | 0.18% | 126,910 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $89.8M | 0.17% | 761,006 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $88.8M | 0.17% | 1,279,123 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $87.6M | 0.17% | 1,072,937 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $87.1M | 0.17% | 163,098 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $87.0M | 0.17% | 915,486 | Common | SOLE |
| 461202103 | INTU | INTUIT | $86.9M | 0.17% | 110,387 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $86.6M | 0.17% | 13,000,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $83.0M | 0.16% | 1,918,184 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $82.2M | 0.16% | 207,720 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $81.7M | 0.16% | 882,300 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $81.2M | 0.16% | 615,126 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $79.1M | 0.15% | 2,500,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $78.9M | 0.15% | 800,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $78.2M | 0.15% | 1,001,983 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $76.8M | 0.15% | 146,247 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $75.9M | 0.15% | 600,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $75.7M | 0.15% | 850,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $74.8M | 0.15% | 137,566 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $73.1M | 0.14% | 1,355,400 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $72.6M | 0.14% | 226,803 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $71.7M | 0.14% | 517,725 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $71.1M | 0.14% | 750,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $71.0M | 0.14% | 96,890 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $70.7M | 0.14% | 182,626 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $70.2M | 0.14% | 800,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $69.8M | 0.14% | 2,959,279 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $69.5M | 0.14% | 1,206,025 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $68.3M | 0.13% | 405,129 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $67.9M | 0.13% | 370,257 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $67.3M | 0.13% | 218,246 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $66.8M | 0.13% | 1,200,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66.4M | 0.13% | 434,983 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $65.3M | 0.13% | 264,974 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $61.3M | 0.12% | 58,943 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $61.2M | 0.12% | 790,866 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $61.0M | 0.12% | 207,855 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $59.9M | 0.12% | 58,257 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $59.5M | 0.12% | 372,546 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $59.3M | 0.12% | 696,556 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $58.8M | 0.11% | 316,103 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $58.8M | 0.11% | 1,400,326 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $57.9M | 0.11% | 243,437 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $57.4M | 0.11% | 246,669 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $57.3M | 0.11% | 1,167,331 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $56.0M | 0.11% | 137,081 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $55.6M | 0.11% | 143,013 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $55.5M | 0.11% | 164,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $55.5M | 0.11% | 330,286 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.2M | 0.11% | 100,000 | PUT | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $54.6M | 0.11% | 430,333 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $54.2M | 0.11% | 512,786 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $54.2M | 0.11% | 264,650 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $52.9M | 0.10% | 1,380,263 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $52.7M | 0.10% | 524,972 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52.1M | 0.10% | 1,125,683 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $51.9M | 0.10% | 321,010 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $51.7M | 0.10% | 600,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $51.6M | 0.10% | 335,783 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $49.2M | 0.10% | 61,345 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $48.7M | 0.09% | 95,595 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $48.6M | 0.09% | 1,870,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.3M | 0.09% | 389,715 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $48.3M | 0.09% | 418,943 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $47.8M | 0.09% | 490,942 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $47.3M | 0.09% | 134,976 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $47.1M | 0.09% | 654,123 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46.2M | 0.09% | 169,275 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $45.0M | 0.09% | 512,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $45.0M | 0.09% | 858,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $44.0M | 0.09% | 207,015 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43.9M | 0.09% | 98,561 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $43.9M | 0.09% | 41,804 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $43.8M | 0.09% | 400,000 | PUT | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $43.4M | 0.08% | 1,685,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $42.7M | 0.08% | 533,856 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $41.4M | 0.08% | 1,005,300 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $41.1M | 0.08% | 641,717 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $40.3M | 0.08% | 500,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.9M | 0.08% | 283,479 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $39.5M | 0.08% | 1,194,288 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.8M | 0.08% | 120,294 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $38.5M | 0.07% | 350,825 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $38.2M | 0.07% | 955,953 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $37.7M | 0.07% | 505,988 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $37.7M | 0.07% | 93,273 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $37.5M | 0.07% | 1,674,199 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $37.4M | 0.07% | 153,114 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $37.4M | 0.07% | 403,145 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $37.2M | 0.07% | 821,152 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $37.1M | 0.07% | 461,925 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $37.0M | 0.07% | 118,689 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36.3M | 0.07% | 403,096 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36.3M | 0.07% | 359,269 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $36.0M | 0.07% | 222,098 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35.6M | 0.07% | 69,531 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34.0M | 0.07% | 152,562 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33.5M | 0.07% | 496,967 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $33.4M | 0.06% | 418,843 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $32.7M | 0.06% | 368,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $32.6M | 0.06% | 404,818 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $32.6M | 0.06% | 60,867 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.5M | 0.06% | 186,629 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32.5M | 0.06% | 995,212 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $32.4M | 0.06% | 18,000,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $31.9M | 0.06% | 617,363 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $31.2M | 0.06% | 700,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $31.0M | 0.06% | 6,153,900 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $30.6M | 0.06% | 1,016,400 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $30.4M | 0.06% | 1,714,900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.0M | 0.06% | 223,494 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $29.9M | 0.06% | 318,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $29.6M | 0.06% | 278,114 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.6M | 0.06% | 92,317 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $28.6M | 0.06% | 2,800,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $28.4M | 0.06% | 720,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $28.3M | 0.06% | 50,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $27.9M | 0.05% | 100,000 | CALL | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $27.8M | 0.05% | 827,900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.7M | 0.05% | 373,270 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27.4M | 0.05% | 947,747 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.4M | 0.05% | 306,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $27.1M | 0.05% | 358,337 | Common | SOLE |
| 487836108 | K | KELLANOVA | $27.0M | 0.05% | 339,889 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $26.9M | 0.05% | 950,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $26.9M | 0.05% | 841,502 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $26.6M | 0.05% | 500,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26.6M | 0.05% | 400,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $26.0M | 0.05% | 63,300 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $25.9M | 0.05% | 678,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $25.8M | 0.05% | 44,689 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $25.6M | 0.05% | 2,000,000 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $25.5M | 0.05% | 1,000,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $25.2M | 0.05% | 250,100 | Common | SOLE |
| G4002F117 | GTENU | GORES HLDGS X INC | $24.9M | 0.05% | 2,400,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.7M | 0.05% | 102,929 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $24.6M | 0.05% | 29,724 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $24.4M | 0.05% | 303,494 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.3M | 0.05% | 155,760 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $24.3M | 0.05% | 21,000,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $24.2M | 0.05% | 2,400,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.2M | 0.05% | 68,254 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $23.8M | 0.05% | 1,332,300 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.4M | 0.05% | 41,265 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $23.4M | 0.05% | 2,155,806 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.4M | 0.05% | 171,904 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $23.2M | 0.05% | 81,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23.1M | 0.04% | 136,961 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $23.0M | 0.04% | 18,000,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $23.0M | 0.04% | 3,116 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.9M | 0.04% | 192,253 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $22.8M | 0.04% | 363,419 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $22.5M | 0.04% | 600,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $22.4M | 0.04% | 2,199,999 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $22.3M | 0.04% | 300,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $22.2M | 0.04% | 750,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.2M | 0.04% | 247,360 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $22.1M | 0.04% | 266,094 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21.9M | 0.04% | 165,627 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $21.8M | 0.04% | 500,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $21.6M | 0.04% | 1,920,200 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $21.5M | 0.04% | 430,165 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.4M | 0.04% | 62,345 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $21.4M | 0.04% | 2,000,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21.3M | 0.04% | 205,031 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $21.2M | 0.04% | 15,000,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20.9M | 0.04% | 809,512 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.8M | 0.04% | 27,592 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $20.7M | 0.04% | 79,954 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $20.6M | 0.04% | 250,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.5M | 0.04% | 258,570 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $20.4M | 0.04% | 179,055 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $20.2M | 0.04% | 2,000,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.2M | 0.04% | 235,990 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $20.2M | 0.04% | 2,000,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $19.6M | 0.04% | 599,600 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $19.4M | 0.04% | 75,138 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $19.4M | 0.04% | 900,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19.3M | 0.04% | 171,061 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.2M | 0.04% | 220,196 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $19.1M | 0.04% | 208,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $19.0M | 0.04% | 19,500,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $19.0M | 0.04% | 282,684 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $18.9M | 0.04% | 53,734 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $18.9M | 0.04% | 155,536 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $18.7M | 0.04% | 1,220,028 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.6M | 0.04% | 35,187 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $18.2M | 0.04% | 344,166 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $18.1M | 0.04% | 118,143 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $18.1M | 0.04% | 1,800,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $17.9M | 0.03% | 200,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $17.9M | 0.03% | 5,000,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $17.8M | 0.03% | 600,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.5M | 0.03% | 25,097 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $17.3M | 0.03% | 150,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $17.1M | 0.03% | 367,518 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.9M | 0.03% | 392,240 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.9M | 0.03% | 69,411 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.8M | 0.03% | 387,474 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.8M | 0.03% | 53,547 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $16.7M | 0.03% | 355,000 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $16.4M | 0.03% | 2,000,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $16.4M | 0.03% | 117,400 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $16.3M | 0.03% | 36,513 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $16.2M | 0.03% | 360,600 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.1M | 0.03% | 126,209 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $16.1M | 0.03% | 540,926 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $16.0M | 0.03% | 290,000 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $16.0M | 0.03% | 307,962 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.0M | 0.03% | 223,272 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $15.9M | 0.03% | 11,500,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $15.9M | 0.03% | 270,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $15.8M | 0.03% | 882,800 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $15.8M | 0.03% | 16,000,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.6M | 0.03% | 53,075 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.4M | 0.03% | 159,824 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.3M | 0.03% | 158,788 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $15.3M | 0.03% | 1,500,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $15.3M | 0.03% | 1,519,667 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $15.3M | 0.03% | 225,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $15.2M | 0.03% | 1,674,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.1M | 0.03% | 291,844 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.1M | 0.03% | 221,369 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.0M | 0.03% | 718,982 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $15.0M | 0.03% | 12,500,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $14.9M | 0.03% | 185,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.9M | 0.03% | 93,528 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.8M | 0.03% | 107,942 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.8M | 0.03% | 109,882 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.7M | 0.03% | 75,903 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14.6M | 0.03% | 597,606 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $14.4M | 0.03% | 1,000,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.4M | 0.03% | 157,540 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $14.3M | 0.03% | 1,400,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.3M | 0.03% | 204,978 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $14.3M | 0.03% | 557,432 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $14.2M | 0.03% | 134,972 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $14.1M | 0.03% | 12,500,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $14.1M | 0.03% | 409,600 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $13.9M | 0.03% | 250,000 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.9M | 0.03% | 50,375 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.9M | 0.03% | 122,400 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13.8M | 0.03% | 788,978 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $13.7M | 0.03% | 1,050,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.5M | 0.03% | 127,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $13.3M | 0.03% | 42,420 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.1M | 0.03% | 70,432 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.0M | 0.03% | 175,742 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $13.0M | 0.03% | 13,000,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.0M | 0.03% | 141,484 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $12.9M | 0.03% | 13,000,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $12.8M | 0.02% | 400,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $12.6M | 0.02% | 164,400 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $12.5M | 0.02% | 1,250,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.4M | 0.02% | 138,990 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.3M | 0.02% | 100,450 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $12.2M | 0.02% | 500,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $12.1M | 0.02% | 1,930,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.8M | 0.02% | 58,332 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $11.7M | 0.02% | 12,500,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.7M | 0.02% | 169,355 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.7M | 0.02% | 60,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $11.5M | 0.02% | 7,500,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $11.4M | 0.02% | 533,841 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.3M | 0.02% | 95,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $11.3M | 0.02% | 513,900 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.3M | 0.02% | 70,453 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.3M | 0.02% | 38,524 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $11.2M | 0.02% | 11,000,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.9M | 0.02% | 163,100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.8M | 0.02% | 45,497 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.8M | 0.02% | 136,027 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $10.8M | 0.02% | 34,300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.8M | 0.02% | 940,703 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $10.6M | 0.02% | 1,000,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $10.6M | 0.02% | 450,000 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $10.5M | 0.02% | 538,875 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $10.4M | 0.02% | 1,000,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $10.4M | 0.02% | 5,000,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10.4M | 0.02% | 285,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $10.3M | 0.02% | 383,000 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $10.3M | 0.02% | 150,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.3M | 0.02% | 1,000,000 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $10.3M | 0.02% | 1,000,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.3M | 0.02% | 95,621 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $10.3M | 0.02% | 9,000,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $10.3M | 0.02% | 1,239,000 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $10.1M | 0.02% | 495,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $10.1M | 0.02% | 125,361 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.9M | 0.02% | 69,300 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $9.8M | 0.02% | 106,400 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.8M | 0.02% | 29,656 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $9.7M | 0.02% | 230,300 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $9.6M | 0.02% | 90,000 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $9.6M | 0.02% | 75,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $9.6M | 0.02% | 295,200 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $9.6M | 0.02% | 27,593 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $9.5M | 0.02% | 900,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.5M | 0.02% | 55,233 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $9.5M | 0.02% | 8,500,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $9.2M | 0.02% | 900,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.2M | 0.02% | 50,810 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.1M | 0.02% | 88,683 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $9.1M | 0.02% | 204,800 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.0M | 0.02% | 50,541 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.0M | 0.02% | 190,000 | CALL | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.0M | 0.02% | 29,296 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $8.9M | 0.02% | 750,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.9M | 0.02% | 87,800 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $8.8M | 0.02% | 56,800 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $8.7M | 0.02% | 700,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.7M | 0.02% | 411,720 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $8.6M | 0.02% | 352,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.6M | 0.02% | 262,525 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.6M | 0.02% | 748,631 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $8.6M | 0.02% | 378,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.02% | 12,000 | CALL | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $8.4M | 0.02% | 8,000,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $8.4M | 0.02% | 800,000 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $8.3M | 0.02% | 450,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $8.2M | 0.02% | 800,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.8M | 0.02% | 52,669 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $7.8M | 0.02% | 219,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.8M | 0.02% | 83,420 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $7.8M | 0.02% | 229,900 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.7M | 0.02% | 277,500 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $7.7M | 0.01% | 213,000 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $7.6M | 0.01% | 750,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $7.5M | 0.01% | 750,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.5M | 0.01% | 37,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.5M | 0.01% | 24,953 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $7.4M | 0.01% | 244,922 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $7.4M | 0.01% | 7,500,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $7.4M | 0.01% | 700,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.4M | 0.01% | 36,564 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $7.3M | 0.01% | 295,105 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.3M | 0.01% | 18,761 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $7.3M | 0.01% | 587,745 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $7.3M | 0.01% | 190,158 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $7.2M | 0.01% | 64,735 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $7.2M | 0.01% | 12,500,000 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $7.1M | 0.01% | 700,000 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $7.1M | 0.01% | 817,500 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $7.1M | 0.01% | 204,935 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.1M | 0.01% | 56,238 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $7.1M | 0.01% | 5,000,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $7.0M | 0.01% | 5,000,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $7.0M | 0.01% | 700,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $7.0M | 0.01% | 700,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.0M | 0.01% | 128,850 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $7.0M | 0.01% | 700,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.8M | 0.01% | 39,417 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $6.8M | 0.01% | 325,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $6.7M | 0.01% | 7,500,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.7M | 0.01% | 118,749 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $6.7M | 0.01% | 100,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.6M | 0.01% | 62,600 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $6.6M | 0.01% | 650,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $6.5M | 0.01% | 594,991 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $6.5M | 0.01% | 5,000,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $6.5M | 0.01% | 650,000 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $6.5M | 0.01% | 300,000 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $6.5M | 0.01% | 315,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.5M | 0.01% | 11,274 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $6.4M | 0.01% | 175,854 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.3M | 0.01% | 59,018 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.3M | 0.01% | 100,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.3M | 0.01% | 30,078 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.3M | 0.01% | 28,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.2M | 0.01% | 59,800 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $6.2M | 0.01% | 167,300 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $6.1M | 0.01% | 1,084,810 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $6.1M | 0.01% | 638,300 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $5.9M | 0.01% | 274,342 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.9M | 0.01% | 241,749 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.9M | 0.01% | 65,200 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.8M | 0.01% | 200,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $5.8M | 0.01% | 5,000,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $5.8M | 0.01% | 5,000,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.8M | 0.01% | 120,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.8M | 0.01% | 200,000 | CALL | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.8M | 0.01% | 26,287 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $5.7M | 0.01% | 5,000,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $5.6M | 0.01% | 281,200 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $5.6M | 0.01% | 543,800 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.5M | 0.01% | 30,200 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $5.5M | 0.01% | 3,000,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $5.5M | 0.01% | 500,000 | 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.