Q3 2025 · 13F-HR
Man Group plcholdings as filed
Filed 2025-11-14 · accession 0001637460-25-000003
$57.51B
Reported value
2,182
Positions
2025-09-30
Period end
The Brief · Man Group plc · Q3 2025
AI · grounded in 13F
Man Group plc reduced its position in Humana Inc HUM by 85.64%. The fund also trimmed holdings in Oneok Inc New OKE by 80.84% and Clorox Co Del CLX by 79.68%. On the buy side, the manager increased its stake in Alphabet Inc GOOG by 26.99% and Tesla Inc TSLA by 15.44%.
Holdings as filed
First 500 of 2182
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.12B | 3.68% | 11,353,197 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.66B | 2.89% | 3,208,561 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.57B | 2.73% | 6,156,047 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $948.6M | 1.65% | 4,320,409 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $807.2M | 1.40% | 1,211,639 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $786.6M | 1.37% | 1,071,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $771.3M | 1.34% | 3,172,726 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $673.3M | 1.17% | 2,041,005 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $501.3M | 0.87% | 881,296 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $432.5M | 0.75% | 1,775,897 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $416.2M | 0.72% | 9,228,160 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $415.4M | 0.72% | 1,177,624 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $375.3M | 0.65% | 3,843,937 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $371.0M | 0.65% | 400,831 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $368.1M | 0.64% | 827,749 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $342.6M | 0.60% | 1,836,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $324.3M | 0.56% | 1,161,252 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $320.7M | 0.56% | 59,405 | Common | SOLE |
| 92826C839 | V | VISA INC | $317.3M | 0.55% | 929,531 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $316.7M | 0.55% | 1,052,887 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $306.2M | 0.53% | 1,202,700 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $303.8M | 0.53% | 956,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $301.6M | 0.52% | 582,200 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $298.7M | 0.52% | 1,289,940 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $297.2M | 0.52% | 1,167,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $295.0M | 0.51% | 1,581,200 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $289.4M | 0.50% | 11,644,296 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $279.7M | 0.49% | 662,850 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $278.8M | 0.48% | 2,435,290 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $265.8M | 0.46% | 1,597,932 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $264.5M | 0.46% | 510,600 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $263.5M | 0.46% | 8,385,677 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $253.9M | 0.44% | 332,741 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $252.0M | 0.44% | 1,605,349 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $248.4M | 0.43% | 207,182 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $236.1M | 0.41% | 1,320,997 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $236.0M | 0.41% | 305,492 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $233.8M | 0.41% | 1,604,795 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $232.0M | 0.40% | 735,479 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $230.4M | 0.40% | 4,424,910 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $230.0M | 0.40% | 2,265,866 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $226.3M | 0.39% | 245,850 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $225.7M | 0.39% | 2,676,926 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $219.9M | 0.38% | 3,607,123 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $215.8M | 0.38% | 2,570,911 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $215.0M | 0.37% | 2,194,433 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $209.9M | 0.36% | 885,444 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $207.4M | 0.36% | 1,548,658 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $204.1M | 0.35% | 2,872,167 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $203.7M | 0.35% | 6,738,766 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $201.6M | 0.35% | 1,737,923 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $198.0M | 0.34% | 297,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $196.9M | 0.34% | 1,216,897 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $196.0M | 0.34% | 794,807 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $195.0M | 0.34% | 1,756,591 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $194.8M | 0.34% | 292,400 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $194.2M | 0.34% | 1,064,822 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $193.0M | 0.34% | 412,633 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $188.9M | 0.33% | 788,994 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $187.2M | 0.33% | 1,069,955 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $185.4M | 0.32% | 5,685,670 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $182.3M | 0.32% | 1,506,871 | Common | SOLE |
| 461202103 | INTU | INTUIT | $181.4M | 0.32% | 265,663 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $176.3M | 0.31% | 2,045,025 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $169.3M | 0.29% | 3,282,464 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $168.8M | 0.29% | 2,466,427 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $168.0M | 0.29% | 582,895 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $165.8M | 0.29% | 443,049 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $164.4M | 0.29% | 2,025,109 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $164.0M | 0.29% | 1,591,166 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $164.0M | 0.29% | 1,933,547 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $162.5M | 0.28% | 740,100 | CALL | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $160.9M | 0.28% | 247,702 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $160.4M | 0.28% | 1,055,122 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $160.3M | 0.28% | 4,983,427 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $158.2M | 0.28% | 945,384 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $156.7M | 0.27% | 744,441 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $154.5M | 0.27% | 1,601,500 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $153.2M | 0.27% | 667,603 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $153.0M | 0.27% | 1,967,433 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $152.8M | 0.27% | 271,707 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $152.6M | 0.27% | 2,267,196 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $152.0M | 0.26% | 1,694,180 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $151.7M | 0.26% | 1,394,724 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $151.5M | 0.26% | 1,223,896 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $150.1M | 0.26% | 9,951,634 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $149.8M | 0.26% | 546,865 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $148.5M | 0.26% | 447,158 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $147.6M | 0.26% | 1,669,063 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $147.6M | 0.26% | 785,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $143.8M | 0.25% | 591,600 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $142.9M | 0.25% | 581,511 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $142.5M | 0.25% | 461,601 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $142.5M | 0.25% | 1,698,728 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $142.1M | 0.25% | 362,774 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $139.2M | 0.24% | 1,457,689 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $139.0M | 0.24% | 961,647 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $136.0M | 0.24% | 276,822 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $134.1M | 0.23% | 955,076 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $133.7M | 0.23% | 609,000 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $128.8M | 0.22% | 377,823 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $128.6M | 0.22% | 918,025 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $126.7M | 0.22% | 384,000 | CALL | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $125.7M | 0.22% | 942,529 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $125.2M | 0.22% | 2,264,808 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $121.9M | 0.21% | 166,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $120.2M | 0.21% | 494,600 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $119.4M | 0.21% | 400,838 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $117.1M | 0.20% | 1,195,264 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $116.2M | 0.20% | 576,241 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $116.0M | 0.20% | 603,043 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $114.1M | 0.20% | 346,000 | PUT | SOLE |
| 456788108 | INFY | INFOSYS LTD | $114.1M | 0.20% | 7,014,907 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $113.8M | 0.20% | 777,496 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $112.1M | 0.20% | 1,427,910 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $112.0M | 0.19% | 2,488,834 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $110.4M | 0.19% | 992,340 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $109.3M | 0.19% | 977,575 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $108.3M | 0.19% | 1,521,884 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $107.7M | 0.19% | 965,896 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $107.1M | 0.19% | 383,146 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $107.0M | 0.19% | 145,700 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $105.1M | 0.18% | 300,689 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $105.0M | 0.18% | 757,699 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $104.6M | 0.18% | 564,120 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $104.4M | 0.18% | 458,550 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $104.1M | 0.18% | 3,177,109 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $104.0M | 0.18% | 4,082,114 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $102.8M | 0.18% | 2,931,682 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $102.6M | 0.18% | 291,986 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $100.7M | 0.18% | 667,376 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $100.6M | 0.17% | 735,396 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $100.3M | 0.17% | 225,600 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $99.8M | 0.17% | 1,869,237 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $98.9M | 0.17% | 1,198,861 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $97.3M | 0.17% | 884,499 | Common | SOLE |
| 929740108 | WAB | WABTEC | $94.8M | 0.16% | 472,935 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $94.6M | 0.16% | 233,478 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $94.6M | 0.16% | 5,905,794 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $93.6M | 0.16% | 2,229,678 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $93.1M | 0.16% | 721,836 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $93.0M | 0.16% | 1,231,345 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $91.6M | 0.16% | 764,383 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $90.6M | 0.16% | 1,350,546 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $90.1M | 0.16% | 381,294 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $89.7M | 0.16% | 577,557 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $89.3M | 0.16% | 304,245 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $88.3M | 0.15% | 497,157 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $88.0M | 0.15% | 81,594 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $87.5M | 0.15% | 1,294,125 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $87.4M | 0.15% | 862,318 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $87.1M | 0.15% | 914,679 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $85.3M | 0.15% | 802,986 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $84.5M | 0.15% | 2,155,611 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $84.2M | 0.15% | 174,296 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $83.8M | 0.15% | 172,183 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $83.7M | 0.15% | 776,215 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $83.3M | 0.14% | 465,861 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $82.3M | 0.14% | 539,869 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $81.1M | 0.14% | 287,414 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $80.9M | 0.14% | 1,493,379 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $80.6M | 0.14% | 181,300 | PUT | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $80.5M | 0.14% | 860,313 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $79.3M | 0.14% | 260,881 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $79.3M | 0.14% | 942,730 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $78.7M | 0.14% | 406,226 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $77.2M | 0.13% | 485,537 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $76.9M | 0.13% | 474,682 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $76.5M | 0.13% | 17,827 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $76.5M | 0.13% | 1,203,274 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $76.4M | 0.13% | 347,966 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $75.6M | 0.13% | 833,356 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.3M | 0.13% | 149,737 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $75.2M | 0.13% | 999,426 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $74.4M | 0.13% | 231,068 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $74.2M | 0.13% | 403,876 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $74.0M | 0.13% | 949,396 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $73.9M | 0.13% | 1,150,265 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $73.6M | 0.13% | 270,771 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $73.6M | 0.13% | 358,776 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $73.3M | 0.13% | 153,582 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $72.0M | 0.13% | 488,297 | Common | SOLE |
| 487836108 | K | KELLANOVA | $71.5M | 0.12% | 871,393 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $71.2M | 0.12% | 209,016 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $70.9M | 0.12% | 420,664 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $70.7M | 0.12% | 649,123 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $70.6M | 0.12% | 448,383 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $70.4M | 0.12% | 250,400 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $70.3M | 0.12% | 284,858 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $69.9M | 0.12% | 768,466 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $69.1M | 0.12% | 88,232 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $68.5M | 0.12% | 393,609 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $68.4M | 0.12% | 85,864 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $68.3M | 0.12% | 335,584 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $68.0M | 0.12% | 741,924 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $67.8M | 0.12% | 110,267 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $65.9M | 0.11% | 234,400 | PUT | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $65.7M | 0.11% | 2,282,852 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $65.6M | 0.11% | 2,104,208 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $65.5M | 0.11% | 510,688 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $65.2M | 0.11% | 2,948,565 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $64.5M | 0.11% | 705,324 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $64.3M | 0.11% | 764,645 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $64.1M | 0.11% | 536,000 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $63.6M | 0.11% | 795,521 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $62.9M | 0.11% | 1,248,500 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $62.8M | 0.11% | 627,167 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $62.7M | 0.11% | 566,301 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.7M | 0.11% | 198,800 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $62.6M | 0.11% | 494,098 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $62.5M | 0.11% | 2,162,201 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $62.4M | 0.11% | 2,293,041 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $61.5M | 0.11% | 2,411,713 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $61.2M | 0.11% | 451,990 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $60.2M | 0.10% | 244,679 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $60.1M | 0.10% | 200,105 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $60.0M | 0.10% | 355,762 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $59.5M | 0.10% | 303,626 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $59.5M | 0.10% | 776,089 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $59.2M | 0.10% | 160,013 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $58.8M | 0.10% | 62,292,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $58.7M | 0.10% | 1,451,310 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $58.5M | 0.10% | 329,676 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $57.2M | 0.10% | 3,773,657 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $57.2M | 0.10% | 372,255 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56.6M | 0.10% | 126,661 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $56.0M | 0.10% | 752,315 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $55.3M | 0.10% | 396,768 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $55.0M | 0.10% | 532,457 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $54.8M | 0.10% | 330,623 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $54.2M | 0.09% | 264,872 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $54.0M | 0.09% | 172,929 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $54.0M | 0.09% | 506,427 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $53.8M | 0.09% | 191,211 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $53.8M | 0.09% | 1,503,728 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $53.6M | 0.09% | 161,152 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $53.5M | 0.09% | 568,854 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $53.1M | 0.09% | 216,234 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $53.0M | 0.09% | 124,522 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $52.9M | 0.09% | 122,563 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $52.8M | 0.09% | 637,358 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $52.6M | 0.09% | 202,763 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $52.5M | 0.09% | 621,104 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $52.5M | 0.09% | 345,144 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $52.4M | 0.09% | 138,949 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $52.4M | 0.09% | 1,351,895 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $52.3M | 0.09% | 110,123 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $52.3M | 0.09% | 634,854 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $52.2M | 0.09% | 634,917 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $52.1M | 0.09% | 1,680,656 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $51.8M | 0.09% | 685,344 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.8M | 0.09% | 164,300 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $51.7M | 0.09% | 271,651 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $51.7M | 0.09% | 479,612 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $51.7M | 0.09% | 831,702 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $51.6M | 0.09% | 260,135 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $51.2M | 0.09% | 51,950,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $51.2M | 0.09% | 1,463,542 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $51.2M | 0.09% | 763,019 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $50.9M | 0.09% | 226,431 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $50.4M | 0.09% | 786,062 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $50.4M | 0.09% | 2,917,556 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $49.5M | 0.09% | 252,114 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $49.4M | 0.09% | 784,097 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $49.4M | 0.09% | 1,323,116 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $48.3M | 0.08% | 518,669 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $48.3M | 0.08% | 149,458 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $48.1M | 0.08% | 480,706 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $47.7M | 0.08% | 1,808,422 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $47.0M | 0.08% | 864,363 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $47.0M | 0.08% | 1,250,953 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $47.0M | 0.08% | 623,534 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $47.0M | 0.08% | 751,533 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $46.9M | 0.08% | 47,932,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $46.8M | 0.08% | 369,394 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $46.5M | 0.08% | 701,639 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $46.4M | 0.08% | 549,134 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $45.7M | 0.08% | 483,331 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $45.7M | 0.08% | 1,840,427 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $45.6M | 0.08% | 775,919 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $45.4M | 0.08% | 88,378 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $45.1M | 0.08% | 362,804 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $44.9M | 0.08% | 4,135,976 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $44.9M | 0.08% | 535,658 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $44.8M | 0.08% | 637,345 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $44.5M | 0.08% | 43,910,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $44.4M | 0.08% | 207,066 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $44.4M | 0.08% | 774,145 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $44.4M | 0.08% | 3,605,632 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $44.4M | 0.08% | 415,732 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $44.3M | 0.08% | 1,874,854 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $43.4M | 0.08% | 221,948 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $43.4M | 0.08% | 91,006 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $43.0M | 0.07% | 2,053,587 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $42.9M | 0.07% | 68,135 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $42.7M | 0.07% | 455,854 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $42.5M | 0.07% | 266,026 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $41.9M | 0.07% | 1,085,577 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $41.5M | 0.07% | 973,724 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $41.2M | 0.07% | 75,859 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $41.0M | 0.07% | 686,916 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $40.9M | 0.07% | 3,415,748 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $40.5M | 0.07% | 613,353 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $40.3M | 0.07% | 2,495,840 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $39.9M | 0.07% | 162,684 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $39.5M | 0.07% | 653,769 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $39.3M | 0.07% | 126,563 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $39.3M | 0.07% | 583,690 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $39.1M | 0.07% | 419,753 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $39.1M | 0.07% | 274,282 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39.0M | 0.07% | 120,440 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $38.9M | 0.07% | 683,348 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $38.5M | 0.07% | 1,140,165 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $38.4M | 0.07% | 1,081,525 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $38.3M | 0.07% | 1,164,902 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $38.3M | 0.07% | 40,600,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $38.2M | 0.07% | 1,265,469 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $38.2M | 0.07% | 175,736 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $38.1M | 0.07% | 887,868 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $38.0M | 0.07% | 656,362 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $38.0M | 0.07% | 402,919 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.9M | 0.07% | 861,537 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $37.7M | 0.07% | 125,944 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.6M | 0.07% | 49,300 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $37.4M | 0.07% | 223,356 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $37.4M | 0.07% | 65,881 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $36.8M | 0.06% | 227,109 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $36.8M | 0.06% | 69,439 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $36.4M | 0.06% | 1,008,462 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $35.8M | 0.06% | 1,030,186 | Common | SOLE |
| 501044101 | KR | KROGER CO | $35.6M | 0.06% | 528,519 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $35.5M | 0.06% | 206,422 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.5M | 0.06% | 46,500 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $35.4M | 0.06% | 312,918 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $35.2M | 0.06% | 264,854 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $35.1M | 0.06% | 2,012,077 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $35.1M | 0.06% | 145,683 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $35.0M | 0.06% | 287,908 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.8M | 0.06% | 338,100 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $34.6M | 0.06% | 412,286 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $34.4M | 0.06% | 139,695 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $34.1M | 0.06% | 361,703 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $33.9M | 0.06% | 1,735,947 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.8M | 0.06% | 28,200 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $33.4M | 0.06% | 457,458 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $33.4M | 0.06% | 122,115 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $33.4M | 0.06% | 215,657 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $33.3M | 0.06% | 166,567 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $33.3M | 0.06% | 1,514,084 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $33.2M | 0.06% | 1,033,166 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $32.8M | 0.06% | 148,704 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.8M | 0.06% | 1,160,343 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $32.8M | 0.06% | 269,990 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $32.7M | 0.06% | 71,673 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $32.7M | 0.06% | 57,794 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $32.7M | 0.06% | 196,596 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $32.5M | 0.06% | 283,748 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $32.1M | 0.06% | 33,366,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $31.9M | 0.06% | 1,136,192 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.8M | 0.06% | 76,751 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $31.8M | 0.06% | 2,164,457 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.8M | 0.06% | 308,200 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $31.7M | 0.06% | 69,274 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $31.7M | 0.06% | 1,355,588 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $31.6M | 0.06% | 627,535 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $31.6M | 0.05% | 928,204 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $31.6M | 0.05% | 100,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.6M | 0.05% | 91,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.5M | 0.05% | 91,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.5M | 0.05% | 52,388 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $31.4M | 0.05% | 435,932 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.4M | 0.05% | 169,400 | PUT | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $31.4M | 0.05% | 468,897 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $31.3M | 0.05% | 1,723,808 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $31.3M | 0.05% | 652,881 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.2M | 0.05% | 110,408 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $31.1M | 0.05% | 98,373 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.1M | 0.05% | 167,600 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.9M | 0.05% | 118,547 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $30.8M | 0.05% | 1,191,843 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $30.7M | 0.05% | 363,605 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $30.6M | 0.05% | 631,292 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $30.4M | 0.05% | 20,000,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30.4M | 0.05% | 49,400 | CALL | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $30.1M | 0.05% | 523,956 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $29.9M | 0.05% | 284,506 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $29.7M | 0.05% | 117,371 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.7M | 0.05% | 59,606 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $29.6M | 0.05% | 837,721 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $29.6M | 0.05% | 152,989 | Common | NONE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $29.6M | 0.05% | 25,746,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $29.2M | 0.05% | 23,784 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $29.1M | 0.05% | 29,589,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $29.1M | 0.05% | 307,281 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.1M | 0.05% | 85,300 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.1M | 0.05% | 173,900 | CALL | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $28.9M | 0.05% | 198,528 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $28.6M | 0.05% | 285,398 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.6M | 0.05% | 35,900 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $28.4M | 0.05% | 230,445 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $28.4M | 0.05% | 776,577 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $28.3M | 0.05% | 602,881 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.3M | 0.05% | 473,656 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.2M | 0.05% | 109,098 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $28.1M | 0.05% | 365,007 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $28.0M | 0.05% | 277,412 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $27.9M | 0.05% | 235,150 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $27.4M | 0.05% | 250,198 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.3M | 0.05% | 91,724 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $27.2M | 0.05% | 1,386,108 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $27.0M | 0.05% | 322,223 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $26.9M | 0.05% | 897,274 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $26.9M | 0.05% | 102,485 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.7M | 0.05% | 22,300 | PUT | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $26.7M | 0.05% | 314,194 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $26.4M | 0.05% | 63,049 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $26.4M | 0.05% | 460,828 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $26.3M | 0.05% | 190,732 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $26.1M | 0.05% | 109,517 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $26.1M | 0.05% | 825,528 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $26.0M | 0.05% | 326,466 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $26.0M | 0.05% | 126,867 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $26.0M | 0.05% | 27,246 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $25.9M | 0.05% | 61,372 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $25.9M | 0.05% | 27,940,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $25.8M | 0.04% | 1,107,116 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $25.8M | 0.04% | 121,500 | PUT | SOLE |
| 10316T104 | BOX | BOX INC | $25.6M | 0.04% | 792,231 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.5M | 0.04% | 32,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $25.3M | 0.04% | 176,973 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.3M | 0.04% | 644,005 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $25.2M | 0.04% | 16,100,000 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $25.0M | 0.04% | 314,410 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $24.9M | 0.04% | 175,784 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $24.8M | 0.04% | 220,792 | Common | SOLE |
| 891092108 | TTC | TORO CO | $24.7M | 0.04% | 324,312 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $24.6M | 0.04% | 302,275 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $24.6M | 0.04% | 443,113 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.6M | 0.04% | 115,717 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $24.6M | 0.04% | 995,830 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $24.5M | 0.04% | 1,512,274 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $24.5M | 0.04% | 2,290,026 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $24.5M | 0.04% | 503,120 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $24.5M | 0.04% | 24,721,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24.4M | 0.04% | 201,367 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $24.3M | 0.04% | 320,053 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24.3M | 0.04% | 456,846 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $24.3M | 0.04% | 54,218 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $24.2M | 0.04% | 90,847 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $24.1M | 0.04% | 299,177 | Common | SOLE |
| 48268K101 | KT | KT CORP | $24.0M | 0.04% | 1,231,411 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $24.0M | 0.04% | 472,244 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $23.8M | 0.04% | 38,806 | Common | SOLE |
| 222070203 | COTY | COTY INC | $23.8M | 0.04% | 5,886,910 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.7M | 0.04% | 41,700 | CALL | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $23.7M | 0.04% | 456,463 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.7M | 0.04% | 129,700 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.6M | 0.04% | 31,085 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $23.4M | 0.04% | 532,685 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $23.4M | 0.04% | 4,384,533 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $23.3M | 0.04% | 53,277 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $23.3M | 0.04% | 32,457 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.3M | 0.04% | 275,900 | CALL | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $23.2M | 0.04% | 240,915 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $23.1M | 0.04% | 163,397 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.1M | 0.04% | 138,100 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $23.1M | 0.04% | 487,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.1M | 0.04% | 67,600 | PUT | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $22.9M | 0.04% | 110,830 | Common | SOLE |
| 985817105 | YELP | YELP INC | $22.9M | 0.04% | 733,111 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $22.8M | 0.04% | 169,135 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $22.6M | 0.04% | 25,483,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $22.6M | 0.04% | 514,126 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.4M | 0.04% | 126,097 | Common | SOLE |
| 00130H105 | AES | AES CORP | $22.4M | 0.04% | 1,704,311 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $22.2M | 0.04% | 113,158 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $22.0M | 0.04% | 682,856 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21.9M | 0.04% | 613,927 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $21.8M | 0.04% | 333,820 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $21.8M | 0.04% | 781,541 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $21.8M | 0.04% | 298,775 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.7M | 0.04% | 119,200 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.7M | 0.04% | 149,104 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $21.7M | 0.04% | 83,425 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.6M | 0.04% | 188,800 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $21.6M | 0.04% | 69,595 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $21.5M | 0.04% | 1,145,951 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $21.4M | 0.04% | 65,135 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.3M | 0.04% | 94,555 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.3M | 0.04% | 412,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.2M | 0.04% | 131,000 | CALL | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $21.2M | 0.04% | 76,238 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21.0M | 0.04% | 251,930 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $20.9M | 0.04% | 216,151 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.8M | 0.04% | 33,900 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.8M | 0.04% | 246,800 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $20.8M | 0.04% | 888,302 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $20.8M | 0.04% | 595,811 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.8M | 0.04% | 79,621 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $20.7M | 0.04% | 615,438 | 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.