Q4 2025 · 13F-HR
Man Group plcholdings as filed
Filed 2026-02-17 · accession 0001637460-26-000001
$58.83B
Reported value
2,224
Positions
2025-12-31
Period end
The Brief · Man Group plc · Q4 2025
AI · grounded in 13F
Man Group plc established a new position in IVV valued at $370.46M. The fund significantly increased its holdings in HDFC BANK LTD HDB by 12,615.43% and TE CONNECTIVITY PLC by 259.93%. Conversely, the fund reduced its stake in SPROUTS FMRS MKT INC SFM by 74.32% and ACCENTURE PLC IRELAND by 59.61%.
Holdings as filed
First 500 of 2224
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.12B | 3.60% | 11,370,457 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.65B | 2.80% | 3,402,359 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.63B | 2.77% | 5,993,760 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.17B | 1.99% | 5,060,281 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $859.4M | 1.46% | 2,745,726 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $711.9M | 1.21% | 2,056,882 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $701.8M | 1.19% | 1,063,217 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $529.6M | 0.90% | 1,687,581 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $478.0M | 0.81% | 837,229 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $448.6M | 0.76% | 8,317,538 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $448.1M | 0.76% | 519,645 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $419.3M | 0.71% | 614,856 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $418.8M | 0.71% | 4,392,725 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $413.3M | 0.70% | 1,808,707 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $404.1M | 0.69% | 2,167,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $390.2M | 0.66% | 572,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $388.0M | 0.66% | 361,060 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $370.5M | 0.63% | 540,865 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $368.7M | 0.63% | 1,053,533 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $364.1M | 0.62% | 1,229,946 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $354.0M | 0.60% | 787,125 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $352.8M | 0.60% | 12,526,669 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $338.8M | 0.58% | 1,099,774 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $335.0M | 0.57% | 1,796,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $333.5M | 0.57% | 1,097,577 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $320.8M | 0.55% | 11,406,537 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $316.4M | 0.54% | 59,088 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $309.2M | 0.53% | 1,137,300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $307.1M | 0.52% | 1,129,700 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $295.9M | 0.50% | 2,258,305 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $291.8M | 0.50% | 916,125 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $284.9M | 0.48% | 1,252,434 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $275.6M | 0.47% | 1,799,035 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $273.0M | 0.46% | 847,101 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $270.3M | 0.46% | 9,070,256 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $266.9M | 0.45% | 3,266,787 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $264.0M | 0.45% | 387,200 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $254.0M | 0.43% | 1,879,486 | Common | SOLE |
| 92826C839 | V | VISA INC | $247.7M | 0.42% | 706,385 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $243.3M | 0.41% | 4,501,107 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $241.2M | 0.41% | 619,707 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $240.9M | 0.41% | 1,407,311 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $238.6M | 0.41% | 2,044,981 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $236.5M | 0.40% | 2,522,330 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $236.1M | 0.40% | 488,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $235.6M | 0.40% | 487,100 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $228.8M | 0.39% | 1,125,891 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $225.9M | 0.38% | 2,778,464 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $225.6M | 0.38% | 6,205,598 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $225.3M | 0.38% | 1,097,509 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $223.2M | 0.38% | 13,888,031 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $222.9M | 0.38% | 7,457,314 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $216.7M | 0.37% | 1,266,936 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $215.0M | 0.37% | 535,882 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214.3M | 0.36% | 1,000,435 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $211.7M | 0.36% | 1,725,112 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211.7M | 0.36% | 741,636 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $209.8M | 0.36% | 1,020,795 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $203.0M | 0.35% | 648,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $201.3M | 0.34% | 643,200 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $198.6M | 0.34% | 1,745,789 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $196.8M | 0.33% | 1,120,762 | Common | NONE |
| 345370860 | F | FORD MTR CO | $194.3M | 0.33% | 14,806,201 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $194.0M | 0.33% | 1,843,528 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $191.1M | 0.32% | 1,913,471 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $186.8M | 0.32% | 597,455 | Common | SOLE |
| 00206R102 | T | AT&T INC | $180.2M | 0.31% | 7,255,743 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $178.9M | 0.30% | 218,042 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $172.6M | 0.29% | 380,735 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $170.7M | 0.29% | 3,103,975 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $169.4M | 0.29% | 1,229,111 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $169.1M | 0.29% | 732,800 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $168.4M | 0.29% | 218,112 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $168.3M | 0.29% | 729,000 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $166.3M | 0.28% | 4,550,345 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $165.6M | 0.28% | 848,599 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $165.3M | 0.28% | 1,406,726 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $164.8M | 0.28% | 812,390 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $164.1M | 0.28% | 2,157,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $163.9M | 0.28% | 2,032,513 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $162.2M | 0.28% | 1,106,553 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $159.8M | 0.27% | 715,977 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $159.4M | 0.27% | 3,650,799 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $159.0M | 0.27% | 3,651,738 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $156.7M | 0.27% | 881,333 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $151.6M | 0.26% | 1,057,981 | Common | SOLE |
| 461202103 | INTU | INTUIT | $150.6M | 0.26% | 227,295 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $149.8M | 0.25% | 2,565,181 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $149.3M | 0.25% | 389,373 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $149.2M | 0.25% | 1,579,537 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $147.4M | 0.25% | 959,691 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $146.3M | 0.25% | 1,599,017 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $145.7M | 0.25% | 555,187 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $142.2M | 0.24% | 536,666 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $137.5M | 0.23% | 863,484 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $137.3M | 0.23% | 1,610,036 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $133.0M | 0.23% | 359,590 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $126.1M | 0.21% | 7,529,936 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $126.0M | 0.21% | 1,596,495 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $125.1M | 0.21% | 321,449 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $125.0M | 0.21% | 1,251,088 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $123.5M | 0.21% | 434,568 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $123.2M | 0.21% | 606,965 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $123.2M | 0.21% | 380,258 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $122.8M | 0.21% | 1,381,297 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $120.4M | 0.20% | 874,835 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $119.1M | 0.20% | 1,427,882 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $119.1M | 0.20% | 1,401,754 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $116.9M | 0.20% | 1,443,054 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $116.7M | 0.20% | 563,937 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $116.3M | 0.20% | 1,363,527 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $115.9M | 0.20% | 344,370 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $115.7M | 0.20% | 1,191,561 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $114.3M | 0.19% | 1,491,389 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $114.1M | 0.19% | 525,801 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $114.0M | 0.19% | 1,899,209 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $113.5M | 0.19% | 1,381,728 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $111.1M | 0.19% | 773,958 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $111.0M | 0.19% | 1,271,232 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $110.4M | 0.19% | 855,843 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $110.0M | 0.19% | 244,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $110.0M | 0.19% | 244,700 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $109.4M | 0.19% | 680,502 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $109.1M | 0.19% | 1,415,709 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $108.9M | 0.19% | 208,450 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $108.9M | 0.19% | 314,700 | PUT | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $108.7M | 0.18% | 1,664,215 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $108.6M | 0.18% | 1,099,329 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $107.9M | 0.18% | 311,700 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $107.1M | 0.18% | 787,385 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $106.7M | 0.18% | 741,996 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $106.0M | 0.18% | 961,778 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $105.9M | 0.18% | 1,089,271 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $103.3M | 0.18% | 85,028 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $103.0M | 0.18% | 528,488 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $101.6M | 0.17% | 227,697 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $99.1M | 0.17% | 798,643 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $99.0M | 0.17% | 786,786 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $98.7M | 0.17% | 161,278 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $98.6M | 0.17% | 723,780 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $98.0M | 0.17% | 965,093 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $97.7M | 0.17% | 360,419 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $95.6M | 0.16% | 1,911,753 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $95.4M | 0.16% | 1,416,881 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $95.0M | 0.16% | 3,668,703 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $93.6M | 0.16% | 957,882 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $93.2M | 0.16% | 1,615,636 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $92.7M | 0.16% | 189,008 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $92.5M | 0.16% | 568,790 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $92.0M | 0.16% | 2,111,442 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $91.3M | 0.16% | 948,251 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $90.5M | 0.15% | 481,207 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $88.4M | 0.15% | 3,968,996 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $88.1M | 0.15% | 5,075,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $87.8M | 0.15% | 341,742 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $87.2M | 0.15% | 325,088 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $86.9M | 0.15% | 265,384 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $86.7M | 0.15% | 131,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $86.1M | 0.15% | 130,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $85.9M | 0.15% | 484,021 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $85.5M | 0.15% | 820,998 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $84.6M | 0.14% | 4,750,104 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $83.0M | 0.14% | 650,383 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $82.2M | 0.14% | 1,501,582 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $80.6M | 0.14% | 2,797,337 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $79.6M | 0.14% | 872,617 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $79.3M | 0.13% | 121,289 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $79.2M | 0.13% | 793,701 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $77.8M | 0.13% | 1,457,489 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $77.2M | 0.13% | 692,578 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $77.1M | 0.13% | 1,639,059 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $77.1M | 0.13% | 317,367 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $75.5M | 0.13% | 248,514 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $74.2M | 0.13% | 924,228 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $73.3M | 0.12% | 5,629,183 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $72.7M | 0.12% | 626,205 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $71.9M | 0.12% | 445,708 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.3M | 0.12% | 66,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.3M | 0.12% | 66,300 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $70.2M | 0.12% | 460,599 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $69.4M | 0.12% | 135,894 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $69.3M | 0.12% | 810,192 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $69.1M | 0.12% | 135,275 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $68.6M | 0.12% | 1,411,292 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $68.0M | 0.12% | 159,395 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $66.8M | 0.11% | 845,128 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $65.8M | 0.11% | 365,067 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $65.7M | 0.11% | 405,120 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $65.6M | 0.11% | 816,648 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $65.5M | 0.11% | 74,552 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $65.2M | 0.11% | 236,803 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $64.8M | 0.11% | 898,277 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $64.5M | 0.11% | 2,134,532 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $64.5M | 0.11% | 315,796 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $64.3M | 0.11% | 473,420 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $63.9M | 0.11% | 962,592 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $63.8M | 0.11% | 185,468 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $63.7M | 0.11% | 65,330,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $63.7M | 0.11% | 920,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $63.3M | 0.11% | 306,100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $63.3M | 0.11% | 306,100 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $63.3M | 0.11% | 108,989 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $62.9M | 0.11% | 277,778 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $62.9M | 0.11% | 2,525,600 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $62.7M | 0.11% | 570,290 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $62.0M | 0.11% | 711,434 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $60.5M | 0.10% | 533,660 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $59.7M | 0.10% | 339,284 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $59.1M | 0.10% | 7,319,141 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $59.0M | 0.10% | 444,560 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $59.0M | 0.10% | 72,905 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $58.5M | 0.10% | 488,151 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $58.3M | 0.10% | 190,737 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $57.4M | 0.10% | 1,508,534 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $57.3M | 0.10% | 144,210 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $57.1M | 0.10% | 457,855 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $56.9M | 0.10% | 542,089 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $56.2M | 0.10% | 541,849 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $56.0M | 0.10% | 548,964 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $56.0M | 0.10% | 248,861 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $55.8M | 0.09% | 1,522,163 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $55.6M | 0.09% | 390,713 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $55.4M | 0.09% | 577,684 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $55.3M | 0.09% | 593,378 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $54.9M | 0.09% | 336,783 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $54.6M | 0.09% | 257,561 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $54.5M | 0.09% | 2,745,663 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.2M | 0.09% | 168,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.2M | 0.09% | 168,300 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $54.1M | 0.09% | 70,666 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $54.1M | 0.09% | 808,575 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $53.9M | 0.09% | 678,455 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $53.6M | 0.09% | 53,650,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $53.0M | 0.09% | 248,186 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $52.8M | 0.09% | 311,522 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $52.8M | 0.09% | 222,244 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $52.7M | 0.09% | 255,745 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $51.9M | 0.09% | 1,001,833 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.8M | 0.09% | 456,400 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $50.8M | 0.09% | 456,400 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $50.6M | 0.09% | 483,019 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $50.4M | 0.09% | 736,620 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $50.3M | 0.09% | 313,367 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $50.2M | 0.09% | 148,617 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $50.0M | 0.08% | 50,432,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $49.8M | 0.08% | 668,695 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $49.8M | 0.08% | 2,500,071 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $49.3M | 0.08% | 1,550,300 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $48.9M | 0.08% | 2,835,075 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $48.8M | 0.08% | 648,422 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $48.8M | 0.08% | 238,018 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.7M | 0.08% | 96,869 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48.5M | 0.08% | 55,223 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $48.5M | 0.08% | 802,750 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $48.5M | 0.08% | 188,420 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $48.1M | 0.08% | 199,768 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $47.8M | 0.08% | 165,517 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $47.7M | 0.08% | 241,799 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $47.5M | 0.08% | 252,380 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $47.4M | 0.08% | 677,576 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $47.1M | 0.08% | 226,117 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $46.6M | 0.08% | 1,719,096 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $46.3M | 0.08% | 44,387,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45.8M | 0.08% | 1,242,224 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $45.8M | 0.08% | 44,140,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $45.3M | 0.08% | 156,863 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $45.2M | 0.08% | 208,289 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $45.1M | 0.08% | 700,629 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.9M | 0.08% | 258,738 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $44.4M | 0.08% | 301,179 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $44.4M | 0.08% | 79,120 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $44.3M | 0.08% | 695,630 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $44.3M | 0.08% | 6,189,502 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $43.6M | 0.07% | 273,524 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $43.5M | 0.07% | 504,549 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $43.5M | 0.07% | 46,180,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $43.2M | 0.07% | 816,222 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $42.0M | 0.07% | 42,480,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $41.8M | 0.07% | 228,641 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.7M | 0.07% | 356,024 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $41.6M | 0.07% | 1,981,983 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $41.5M | 0.07% | 597,387 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $41.0M | 0.07% | 232,185 | Common | SOLE |
| 364760108 | GAP | GAP INC | $40.9M | 0.07% | 1,598,174 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $40.9M | 0.07% | 1,104,204 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $40.7M | 0.07% | 1,034,209 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $40.0M | 0.07% | 11,808 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $39.9M | 0.07% | 215,767 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $39.8M | 0.07% | 174,401 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.7M | 0.07% | 203,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.7M | 0.07% | 203,800 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $39.7M | 0.07% | 1,300,257 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.7M | 0.07% | 135,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.7M | 0.07% | 135,700 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $38.5M | 0.07% | 79,002 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.4M | 0.07% | 67,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $38.1M | 0.06% | 833,937 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $38.1M | 0.06% | 81,761 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $37.9M | 0.06% | 222,021 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $37.8M | 0.06% | 434,525 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.6M | 0.06% | 65,600 | PUT | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $37.4M | 0.06% | 37,069 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $37.3M | 0.06% | 928,797 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $37.3M | 0.06% | 191,740 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $36.4M | 0.06% | 457,332 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $36.3M | 0.06% | 197,396 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $36.2M | 0.06% | 33,787 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $36.2M | 0.06% | 684,171 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $36.1M | 0.06% | 2,720,193 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36.0M | 0.06% | 454,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.5M | 0.06% | 61,907 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $35.3M | 0.06% | 381,048 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.2M | 0.06% | 62,066 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $35.0M | 0.06% | 1,259,354 | Common | SOLE |
| 501044101 | KR | KROGER CO | $34.9M | 0.06% | 558,505 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $34.7M | 0.06% | 6,954,257 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $34.6M | 0.06% | 343,198 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $34.4M | 0.06% | 35,776,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $34.3M | 0.06% | 37,500,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $34.2M | 0.06% | 527,074 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $34.2M | 0.06% | 395,681 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $33.8M | 0.06% | 338,422 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33.8M | 0.06% | 931,854 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $33.7M | 0.06% | 1,653,313 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $33.7M | 0.06% | 658,489 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $33.6M | 0.06% | 1,015,789 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $33.4M | 0.06% | 195,200 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $33.4M | 0.06% | 195,200 | CALL | SOLE |
| 23918K108 | DVA | DAVITA INC | $33.3M | 0.06% | 293,263 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $33.0M | 0.06% | 21,350,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $32.8M | 0.06% | 30,423,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $32.8M | 0.06% | 231,210 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $32.7M | 0.06% | 92,500 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $32.5M | 0.06% | 882,956 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $32.2M | 0.05% | 1,851,528 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $32.2M | 0.05% | 507,307 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $32.2M | 0.05% | 479,665 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $32.0M | 0.05% | 21,500,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $31.8M | 0.05% | 699,219 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $31.8M | 0.05% | 808,833 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $31.6M | 0.05% | 1,457,127 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $31.6M | 0.05% | 291,184 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $31.6M | 0.05% | 591,178 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $31.5M | 0.05% | 1,766,873 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $31.5M | 0.05% | 619,346 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.4M | 0.05% | 113,880 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $31.3M | 0.05% | 31,389,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $31.3M | 0.05% | 124,731 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.3M | 0.05% | 129,080 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $31.3M | 0.05% | 535,378 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $31.2M | 0.05% | 88,664 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $31.1M | 0.05% | 33,324 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $31.0M | 0.05% | 539,315 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.9M | 0.05% | 35,200 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.9M | 0.05% | 35,200 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.8M | 0.05% | 126,900 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $30.7M | 0.05% | 178,404 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $30.6M | 0.05% | 103,346 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $30.4M | 0.05% | 675,160 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.3M | 0.05% | 744,973 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $30.2M | 0.05% | 295,804 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.1M | 0.05% | 163,592 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $30.0M | 0.05% | 176,974 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $29.9M | 0.05% | 185,731 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $29.8M | 0.05% | 133,689 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $29.8M | 0.05% | 499,297 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $29.8M | 0.05% | 103,673 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $29.6M | 0.05% | 231,480 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $29.4M | 0.05% | 274,232 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $29.3M | 0.05% | 630,370 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $29.3M | 0.05% | 783,905 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $29.2M | 0.05% | 1,750,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.0M | 0.05% | 127,242 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $28.5M | 0.05% | 252,860 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $28.5M | 0.05% | 358,219 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $28.5M | 0.05% | 956,637 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.4M | 0.05% | 124,300 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.4M | 0.05% | 124,300 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $28.2M | 0.05% | 386,423 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $28.2M | 0.05% | 27,846,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $28.2M | 0.05% | 323,049 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $28.1M | 0.05% | 570,496 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $28.0M | 0.05% | 269,150 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $27.7M | 0.05% | 114,037 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.7M | 0.05% | 170,707 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $27.6M | 0.05% | 629,407 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27.5M | 0.05% | 123,572 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.5M | 0.05% | 128,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.5M | 0.05% | 128,300 | PUT | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $27.5M | 0.05% | 1,899,300 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $27.4M | 0.05% | 333,568 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $27.2M | 0.05% | 199,354 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $27.2M | 0.05% | 47,677 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $27.1M | 0.05% | 47,181 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $27.0M | 0.05% | 164,269 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $26.9M | 0.05% | 24,721,000 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $26.9M | 0.05% | 516,182 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $26.8M | 0.05% | 284,090 | Common | SOLE |
| 891092108 | TTC | TORO CO | $26.7M | 0.05% | 339,010 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $26.6M | 0.05% | 613,615 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $26.6M | 0.05% | 204,396 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $26.6M | 0.05% | 737,647 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $26.5M | 0.05% | 2,098,053 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.3M | 0.04% | 218,200 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.3M | 0.04% | 218,200 | PUT | SOLE |
| 52567D107 | LMND | LEMONADE INC | $26.0M | 0.04% | 364,963 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.9M | 0.04% | 190,367 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $25.8M | 0.04% | 80,684 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $25.8M | 0.04% | 116,713 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $25.8M | 0.04% | 626,205 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $25.8M | 0.04% | 1,575,047 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.7M | 0.04% | 244,600 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.7M | 0.04% | 244,600 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $25.6M | 0.04% | 132,483 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.5M | 0.04% | 692,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $25.5M | 0.04% | 692,300 | PUT | SOLE |
| 10316T104 | BOX | BOX INC | $25.5M | 0.04% | 853,576 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $25.3M | 0.04% | 428,554 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $25.3M | 0.04% | 276,444 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $25.3M | 0.04% | 716,787 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.3M | 0.04% | 682,700 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $25.2M | 0.04% | 230,525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.2M | 0.04% | 458,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.2M | 0.04% | 458,700 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $25.2M | 0.04% | 526,707 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.0M | 0.04% | 84,436 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.0M | 0.04% | 675,000 | PUT | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $24.8M | 0.04% | 214,583 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $24.7M | 0.04% | 585,339 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $24.7M | 0.04% | 361,912 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $24.6M | 0.04% | 341,600 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.4M | 0.04% | 26,936 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $24.4M | 0.04% | 27,283,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24.4M | 0.04% | 169,064 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $24.3M | 0.04% | 84,334 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $24.2M | 0.04% | 336,841 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $24.2M | 0.04% | 1,718,054 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $24.1M | 0.04% | 477,919 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $24.1M | 0.04% | 25,390,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $24.1M | 0.04% | 77,358 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.0M | 0.04% | 357,650 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $24.0M | 0.04% | 358,069 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24.0M | 0.04% | 325,044 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $23.9M | 0.04% | 190,107 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $23.8M | 0.04% | 114,589 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $23.7M | 0.04% | 442,971 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.7M | 0.04% | 129,180 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.7M | 0.04% | 133,200 | PUT | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $23.7M | 0.04% | 312,993 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $23.6M | 0.04% | 612,845 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.6M | 0.04% | 84,659 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $23.6M | 0.04% | 555,294 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $23.5M | 0.04% | 630,477 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $23.4M | 0.04% | 616,600 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $23.4M | 0.04% | 615,800 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.3M | 0.04% | 101,964 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23.1M | 0.04% | 187,523 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $23.1M | 0.04% | 354,199 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $23.0M | 0.04% | 53,865 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $23.0M | 0.04% | 712,443 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $23.0M | 0.04% | 94,590 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.8M | 0.04% | 128,200 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $22.8M | 0.04% | 142,218 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.7M | 0.04% | 260,519 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22.7M | 0.04% | 126,849 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.6M | 0.04% | 193,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $22.6M | 0.04% | 193,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.6M | 0.04% | 292,800 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.5M | 0.04% | 292,400 | PUT | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $22.4M | 0.04% | 133,542 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $22.3M | 0.04% | 647,395 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.2M | 0.04% | 222,800 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.2M | 0.04% | 222,800 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $22.2M | 0.04% | 255,200 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $22.2M | 0.04% | 203,990 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.0M | 0.04% | 59,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.0M | 0.04% | 59,500 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $22.0M | 0.04% | 69,800 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $21.9M | 0.04% | 584,437 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $21.9M | 0.04% | 312,864 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.8M | 0.04% | 232,600 | CALL | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $21.6M | 0.04% | 1,219,488 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $21.6M | 0.04% | 21,070,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.6M | 0.04% | 65,400 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.6M | 0.04% | 65,400 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.6M | 0.04% | 103,355 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.6M | 0.04% | 230,413 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $21.5M | 0.04% | 195,162 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $21.5M | 0.04% | 361,495 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $21.3M | 0.04% | 56,710 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $21.1M | 0.04% | 81,698 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $21.0M | 0.04% | 2,017,166 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $20.9M | 0.04% | 247,239 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.9M | 0.04% | 84,669 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $20.8M | 0.04% | 233,521 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $20.8M | 0.04% | 444,064 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $20.8M | 0.04% | 21,217,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.7M | 0.04% | 321,872 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $20.6M | 0.04% | 118,361 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $20.6M | 0.03% | 440,843 | 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.