Q1 2026 · 13F-HR
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Mainholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002319
$112.72B
Reported value
1,002
Positions
2026-03-31
Period end
The Brief · DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main · Q1 2026
AI · grounded in 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank established a new position in NVDA valued at $9.02B. The fund also initiated new stakes in AAPL for $5.60B and MSFT for $4.40B. Additional new positions include AMZN at $3.58B and GOOGL at $3.52B.
Holdings as filed
First 500 of 1002
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.61B | 7.64% | 49,360,027 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.43B | 4.82% | 21,409,997 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.37B | 3.88% | 11,816,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.55B | 3.15% | 17,051,056 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.49B | 3.10% | 12,138,436 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.51B | 2.23% | 12,938,604 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.47B | 2.19% | 7,975,812 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.23B | 1.97% | 7,564,432 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.16B | 1.92% | 3,778,716 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.04B | 1.81% | 21,991,470 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.93B | 1.71% | 15,505,517 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.73B | 1.54% | 8,768,922 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.72B | 1.53% | 6,004,110 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.61B | 1.43% | 33,072,837 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.55B | 1.38% | 4,547,975 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.51B | 1.34% | 6,172,828 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.43B | 1.27% | 2,914,918 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.42B | 1.26% | 9,376,278 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.42B | 1.26% | 3,620,072 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.41B | 1.25% | 1,570,540 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.33B | 1.18% | 4,402,839 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.24B | 1.10% | 11,779,805 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.21B | 1.07% | 2,204,212 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.20B | 1.07% | 4,955,395 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.16B | 1.03% | 1,263,243 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.13B | 1.00% | 8,564,701 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.09B | 0.97% | 6,856,606 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.03B | 0.91% | 12,811,902 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.02B | 0.91% | 8,324,510 | Common | SOLE |
| G0403H108 | AON | AON PLC | $951.7M | 0.84% | 2,948,410 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $929.1M | 0.82% | 4,502,762 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $919.4M | 0.82% | 3,752,535 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $906.1M | 0.80% | 1,047,084 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $866.4M | 0.77% | 2,702,921 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $860.2M | 0.76% | 4,243,645 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $856.2M | 0.76% | 11,258,840 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $838.5M | 0.74% | 13,735,106 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $830.2M | 0.74% | 13,229,644 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $783.3M | 0.69% | 50,053,460 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $760.7M | 0.67% | 6,707,297 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $758.9M | 0.67% | 1,564,988 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $755.3M | 0.67% | 27,076,800 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $722.0M | 0.64% | 11,345,214 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $704.9M | 0.63% | 1,896,281 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $677.0M | 0.60% | 929,165 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $673.0M | 0.60% | 199,257 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $672.2M | 0.60% | 12,010,037 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $658.7M | 0.58% | 1,318,219 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $650.8M | 0.58% | 918,660 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $631.1M | 0.56% | 8,135,227 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $622.2M | 0.55% | 4,229,756 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $602.8M | 0.53% | 2,124,421 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $543.8M | 0.48% | 1,609,789 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $536.2M | 0.48% | 2,530,391 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $518.0M | 0.46% | 2,254,225 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $481.3M | 0.43% | 1,424,221 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $479.4M | 0.43% | 2,243,923 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $478.3M | 0.42% | 1,797,894 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $478.1M | 0.42% | 1,953,175 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $474.4M | 0.42% | 4,372,398 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $473.6M | 0.42% | 6,104,254 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $472.7M | 0.42% | 6,025,005 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $444.1M | 0.39% | 2,859,983 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $443.7M | 0.39% | 3,388,458 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $442.9M | 0.39% | 3,505,726 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $430.8M | 0.38% | 7,328,733 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $425.2M | 0.38% | 10,678,423 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $400.8M | 0.36% | 4,625,639 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $389.0M | 0.35% | 459,770 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $384.6M | 0.34% | 2,214,600 | PUT | NONE |
| G54950103 | LIN | LINDE PLC | $381.5M | 0.34% | 769,617 | Common | SOLE |
| 92826C839 | V | VISA INC | $378.9M | 0.34% | 1,253,674 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $368.8M | 0.33% | 2,300,303 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $345.9M | 0.31% | 4,815,822 | Common | SOLE |
| 364760108 | GAP | GAP INC | $345.6M | 0.31% | 14,282,803 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $337.5M | 0.30% | 2,556,782 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $335.0M | 0.30% | 383,728 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $325.4M | 0.29% | 447,077 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $324.4M | 0.29% | 187,601 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $316.8M | 0.28% | 995,932 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $300.4M | 0.27% | 427,417 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $296.4M | 0.26% | 3,179,400 | CALL | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $295.9M | 0.26% | 2,122,979 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $289.2M | 0.26% | 1,068,400 | CALL | NONE |
| 031100100 | AME | AMETEK INC | $278.7M | 0.25% | 1,299,987 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $278.2M | 0.25% | 1,010,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $277.9M | 0.25% | 1,523,511 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $275.4M | 0.24% | 1,490,653 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $271.9M | 0.24% | 9,413,537 | Common | SOLE |
| 097023105 | BA | BOEING CO | $262.8M | 0.23% | 1,320,628 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $256.0M | 0.23% | 782,753 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $254.2M | 0.23% | 1,876,209 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $249.3M | 0.22% | 259,227 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $237.3M | 0.21% | 1,091,285 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $232.7M | 0.21% | 1,009,682 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $231.8M | 0.21% | 645,916 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $228.3M | 0.20% | 1,497,228 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $227.7M | 0.20% | 793,222 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $225.7M | 0.20% | 1,090,894 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $223.9M | 0.20% | 827,668 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $223.9M | 0.20% | 5,845,369 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $221.9M | 0.20% | 1,536,085 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $205.1M | 0.18% | 1,705,178 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $201.2M | 0.18% | 482,780 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $198.9M | 0.18% | 2,706,364 | Common | NONE |
| 58507V107 | MDLN | MEDLINE INC | $195.1M | 0.17% | 4,384,729 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $191.2M | 0.17% | 581,273 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $183.5M | 0.16% | 786,538 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $179.9M | 0.16% | 882,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $176.8M | 0.16% | 1,077,063 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $174.5M | 0.15% | 41,957 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $170.6M | 0.15% | 1,130,904 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $170.1M | 0.15% | 670,700 | CALL | NONE |
| N82405106 | STLA | STELLANTIS N.V | $167.2M | 0.15% | 23,950,000 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $167.2M | 0.15% | 23,950,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $162.8M | 0.14% | 364,513 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $162.4M | 0.14% | 453,929 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $161.8M | 0.14% | 4,397,882 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $161.2M | 0.14% | 458,943 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $157.1M | 0.14% | 324,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $156.9M | 0.14% | 2,185,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $155.3M | 0.14% | 640,935 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $151.1M | 0.13% | 151,618 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $148.6M | 0.13% | 526,309 | Common | SOLE |
| 00206R102 | T | AT&T INC | $148.5M | 0.13% | 5,123,686 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $146.3M | 0.13% | 884,878 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $143.8M | 0.13% | 311,845 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $141.1M | 0.13% | 2,450,604 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $138.9M | 0.12% | 682,863 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $124.1M | 0.11% | 399,413 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $121.0M | 0.11% | 1,749,837 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $119.3M | 0.11% | 476,038 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $118.6M | 0.11% | 730,092 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $117.2M | 0.10% | 84,992 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $114.2M | 0.10% | 781,360 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $111.7M | 0.10% | 575,205 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $110.8M | 0.10% | 1,735,330 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $109.0M | 0.10% | 369,116 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $108.5M | 0.10% | 951,729 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $104.8M | 0.09% | 463,492 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $101.4M | 0.09% | 1,147,123 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $100.0M | 0.09% | 504,071 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $98.6M | 0.09% | 1,686,200 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $96.7M | 0.09% | 518,283 | Common | SOLE |
| 929740108 | WAB | WABTEC | $96.7M | 0.09% | 386,926 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $91.8M | 0.08% | 235,190 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $91.0M | 0.08% | 435,200 | CALL | NONE |
| 19247G107 | COHR | COHERENT CORP | $89.6M | 0.08% | 376,130 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $88.7M | 0.08% | 922,338 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $84.5M | 0.07% | 1,915,143 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $84.2M | 0.07% | 436,698 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $83.3M | 0.07% | 56,564 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $81.0M | 0.07% | 2,024,508 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $80.3M | 0.07% | 473,276 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $79.3M | 0.07% | 3,151,822 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $76.7M | 0.07% | 117,991 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $73.5M | 0.07% | 271,596 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $72.8M | 0.06% | 565,513 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $71.8M | 0.06% | 257,179 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $70.6M | 0.06% | 1,163,953 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $70.6M | 0.06% | 285,681 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $68.1M | 0.06% | 450,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $67.2M | 0.06% | 642,658 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $65.6M | 0.06% | 186,559 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $65.1M | 0.06% | 763,624 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.6M | 0.06% | 134,896 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $64.3M | 0.06% | 2,238,945 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $64.0M | 0.06% | 425,475 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $63.0M | 0.06% | 145,063 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $62.5M | 0.06% | 1,500,320 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $58.3M | 0.05% | 937,000 | CALL | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $58.0M | 0.05% | 275,924 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $57.1M | 0.05% | 4,458,121 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $55.7M | 0.05% | 409,439 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $53.9M | 0.05% | 2,079,791 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $53.8M | 0.05% | 395,851 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $53.2M | 0.05% | 731,102 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $53.2M | 0.05% | 212,142 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $52.7M | 0.05% | 265,898 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $52.4M | 0.05% | 1,043,347 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $52.0M | 0.05% | 553,484 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $51.8M | 0.05% | 627,713 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $50.7M | 0.05% | 706,958 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $50.2M | 0.04% | 799,465 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $47.5M | 0.04% | 194,474 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.5M | 0.04% | 81,500 | CALL | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $46.2M | 0.04% | 512,573 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $44.5M | 0.04% | 257,574 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $44.2M | 0.04% | 130,838 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $41.2M | 0.04% | 424,096 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.2M | 0.04% | 261,902 | Common | NONE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $40.1M | 0.04% | 45,650,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $39.7M | 0.04% | 427,315 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $39.2M | 0.03% | 39,426,000 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $39.1M | 0.03% | 198,135 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $38.9M | 0.03% | 1,795,748 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $38.5M | 0.03% | 517,160 | Common | SOLE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $38.1M | 0.03% | 407,438 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $37.8M | 0.03% | 271,693 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $37.6M | 0.03% | 31,250,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $37.6M | 0.03% | 1,341,471 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $37.5M | 0.03% | 365,322 | Common | SOLE |
| G98239109 | XP | XP INC | $37.1M | 0.03% | 1,946,633 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $36.3M | 0.03% | 306,230 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.5M | 0.03% | 170,683 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $35.3M | 0.03% | 295,829 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $35.2M | 0.03% | 644,765 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.5M | 0.03% | 360,000 | CALL | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $34.4M | 0.03% | 387,214 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.7M | 0.03% | 468,724 | Common | SOLE |
| 501044101 | KR | KROGER CO | $33.6M | 0.03% | 464,878 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $33.3M | 0.03% | 101,288 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $32.9M | 0.03% | 173,721 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $32.5M | 0.03% | 607,694 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $30.8M | 0.03% | 98,057 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $30.7M | 0.03% | 129,744 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $30.7M | 0.03% | 321,000 | CALL | NONE |
| 00724F101 | ADBE | ADOBE INC | $30.2M | 0.03% | 124,356 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $30.1M | 0.03% | 230,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $30.1M | 0.03% | 26,275,000 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.6M | 0.03% | 38,270 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.4M | 0.03% | 169,100 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.1M | 0.03% | 78,600 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $28.9M | 0.03% | 198,853 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $28.8M | 0.03% | 982,228 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $28.8M | 0.03% | 219,730 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $28.7M | 0.03% | 160,600 | CALL | NONE |
| 693718108 | PCAR | PACCAR INC | $28.7M | 0.03% | 248,489 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.6M | 0.03% | 103,040 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $28.6M | 0.03% | 181,812 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28.5M | 0.03% | 168,740 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.4M | 0.03% | 98,900 | CALL | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $27.9M | 0.02% | 142,136 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $27.8M | 0.02% | 2,409,122 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.5M | 0.02% | 393,757 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $27.4M | 0.02% | 1,460,347 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.3M | 0.02% | 166,145 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $27.3M | 0.02% | 481,363 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $27.3M | 0.02% | 343,377 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $27.2M | 0.02% | 667,016 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $27.1M | 0.02% | 224,441 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.8M | 0.02% | 135,033 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $26.2M | 0.02% | 3,650,000 | Common | NONE |
| 92826C839 | V | VISA INC | $25.9M | 0.02% | 85,800 | CALL | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $25.9M | 0.02% | 79,238 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.8M | 0.02% | 123,700 | CALL | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $25.7M | 0.02% | 22,150,000 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $25.7M | 0.02% | 251,527 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $25.7M | 0.02% | 122,903 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $25.3M | 0.02% | 829,469 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $25.2M | 0.02% | 172,721 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $25.2M | 0.02% | 295,894 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $24.9M | 0.02% | 256,582 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.8M | 0.02% | 548,981 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.9M | 0.02% | 24,416 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.5M | 0.02% | 198,461 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $23.4M | 0.02% | 58,907 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $23.1M | 0.02% | 117,418 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $22.9M | 0.02% | 211,742 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.9M | 0.02% | 433,289 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.4M | 0.02% | 102,050 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $22.3M | 0.02% | 344,625 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.3M | 0.02% | 62,492 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $22.2M | 0.02% | 1,543,156 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $21.6M | 0.02% | 1,190,065 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $21.5M | 0.02% | 591,049 | Common | NONE |
| 461202103 | INTU | INTUIT | $21.1M | 0.02% | 48,772 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21.0M | 0.02% | 214,898 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $20.8M | 0.02% | 892,336 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.8M | 0.02% | 48,861 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $20.6M | 0.02% | 1,424,933 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $20.3M | 0.02% | 151,316 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.3M | 0.02% | 31,051 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $20.3M | 0.02% | 235,154 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $20.2M | 0.02% | 217,680 | Common | NONE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $20.2M | 0.02% | 14,950,000 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $20.1M | 0.02% | 416,376 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $19.8M | 0.02% | 598,645 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.8M | 0.02% | 158,141 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.7M | 0.02% | 166,475 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $19.6M | 0.02% | 60,057 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.5M | 0.02% | 202,554 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $19.2M | 0.02% | 161,394 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $19.1M | 0.02% | 94,157 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $19.0M | 0.02% | 19,000,000 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $19.0M | 0.02% | 324,824 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $18.7M | 0.02% | 89,854 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $18.6M | 0.02% | 748,746 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $18.6M | 0.02% | 608,859 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $18.5M | 0.02% | 469,726 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.5M | 0.02% | 186,813 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $18.4M | 0.02% | 232,092 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $18.1M | 0.02% | 201,617 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.6M | 0.02% | 501,039 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.6M | 0.02% | 304,680 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $17.4M | 0.02% | 141,081 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.3M | 0.02% | 57,001 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $17.3M | 0.02% | 183,834 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $17.3M | 0.02% | 86,433 | Common | NONE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $17.2M | 0.02% | 13,950,000 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $17.2M | 0.02% | 1,600,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.9M | 0.01% | 73,158 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $16.8M | 0.01% | 1,044,688 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.7M | 0.01% | 210,412 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.5M | 0.01% | 23 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $16.5M | 0.01% | 55,626 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.4M | 0.01% | 34,585 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $16.2M | 0.01% | 237,973 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $16.1M | 0.01% | 166,900 | Common | NONE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $16.1M | 0.01% | 16,850,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.0M | 0.01% | 122,304 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $16.0M | 0.01% | 231,351 | Common | NONE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $16.0M | 0.01% | 14,900,000 | Common | NONE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $16.0M | 0.01% | 11,300,000 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $15.9M | 0.01% | 16,250,000 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $15.9M | 0.01% | 1,602,326 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $15.9M | 0.01% | 567,115 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $15.8M | 0.01% | 152,439 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $15.5M | 0.01% | 727,796 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $15.3M | 0.01% | 107,133 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.3M | 0.01% | 111,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.2M | 0.01% | 27,065 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.2M | 0.01% | 70,011 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.1M | 0.01% | 502,931 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $14.8M | 0.01% | 120,000 | CALL | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $14.7M | 0.01% | 12,080,000 | Common | NONE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $14.6M | 0.01% | 14,750,000 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $14.5M | 0.01% | 213,363 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $14.5M | 0.01% | 12,500,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $14.5M | 0.01% | 79,467 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $14.4M | 0.01% | 14,000,000 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $14.3M | 0.01% | 334,487 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $14.2M | 0.01% | 107,796 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $14.0M | 0.01% | 110,768 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $13.7M | 0.01% | 10,050,000 | Common | NONE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $13.7M | 0.01% | 11,550,000 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $13.6M | 0.01% | 235,824 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.5M | 0.01% | 121,035 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.3M | 0.01% | 117,624 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $13.2M | 0.01% | 711,155 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.2M | 0.01% | 245,388 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $13.0M | 0.01% | 104,539 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $12.9M | 0.01% | 43,524 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.9M | 0.01% | 177,361 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.8M | 0.01% | 211,950 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12.7M | 0.01% | 285,219 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12.6M | 0.01% | 43,541 | Common | SOLE |
| 45826HAD1 | ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $12.6M | 0.01% | 13,150,000 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $12.6M | 0.01% | 167,657 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $12.5M | 0.01% | 91,259 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $12.4M | 0.01% | 7,450,000 | Common | NONE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $12.3M | 0.01% | 8,818,000 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.2M | 0.01% | 147,761 | Common | NONE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $12.2M | 0.01% | 13,200,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $11.9M | 0.01% | 57,255 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $11.6M | 0.01% | 12,000,000 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $11.6M | 0.01% | 332,345 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $11.4M | 0.01% | 105,730 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $11.4M | 0.01% | 1,800,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $11.4M | 0.01% | 10,250,000 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.4M | 0.01% | 66,773 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.4M | 0.01% | 103,512 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $11.2M | 0.01% | 592,825 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $11.2M | 0.01% | 20,865 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $11.1M | 0.01% | 10,650,000 | Common | NONE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $11.1M | 0.01% | 11,500,000 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $11.0M | 0.01% | 311,469 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11.0M | 0.01% | 61,188 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.8M | 0.01% | 33,851 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $10.7M | 0.01% | 91,310 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $10.5M | 0.01% | 11,350,000 | Common | NONE |
| 902973304 | USB | US BANCORP | $10.5M | 0.01% | 202,186 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $10.4M | 0.01% | 294,092 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.4M | 0.01% | 49,202 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $10.4M | 0.01% | 8,100,000 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $10.4M | 0.01% | 139,510 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $10.4M | 0.01% | 766,500 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $10.2M | 0.01% | 121,006 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $10.2M | 0.01% | 10,300,000 | Common | NONE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $10.2M | 0.01% | 347,546 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $10.2M | 0.01% | 250,791 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $10.1M | 0.01% | 134,327 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $10.1M | 0.01% | 147,426 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $9.9M | 0.01% | 25,086 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.9M | 0.01% | 33,905 | Common | NONE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $9.9M | 0.01% | 9,850,000 | Common | NONE |
| 457669307 | INSM | INSMED INC | $9.8M | 0.01% | 60,175 | Common | NONE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $9.7M | 0.01% | 8,600,000 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.7M | 0.01% | 34,058 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $9.6M | 0.01% | 68,376 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $9.4M | 0.01% | 7,250,000 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $9.3M | 0.01% | 312,690 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.2M | 0.01% | 170,524 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $9.1M | 0.01% | 615,091 | Common | NONE |
| 518613203 | LAUR | LAUREATE ED INC | $9.1M | 0.01% | 260,745 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $9.1M | 0.01% | 26,700 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $9.0M | 0.01% | 85,320 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.9M | 0.01% | 182,355 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $8.9M | 0.01% | 9,250,000 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $8.9M | 0.01% | 258,501 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.8M | 0.01% | 320,929 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.8M | 0.01% | 25,483 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $8.8M | 0.01% | 84,435 | Common | NONE |
| 36352H100 | GAU | GALIANO GOLD INC | $8.7M | 0.01% | 3,500,000 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $8.7M | 0.01% | 495,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $8.6M | 0.01% | 1,019,336 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $8.5M | 0.01% | 8,750,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.5M | 0.01% | 73,952 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.4M | 0.01% | 47,925 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $8.3M | 0.01% | 8,750,000 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $8.2M | 0.01% | 195,000 | Common | NONE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $8.2M | 0.01% | 8,820,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.2M | 0.01% | 28,088 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $8.2M | 0.01% | 90,107 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $8.1M | 0.01% | 79,430 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.1M | 0.01% | 229,049 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $8.1M | 0.01% | 113,218 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.0M | 0.01% | 7,343 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $8.0M | 0.01% | 5,250,000 | Common | NONE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $8.0M | 0.01% | 9,000,000 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $7.9M | 0.01% | 83,530 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $7.8M | 0.01% | 220,985 | Common | NONE |
| 00130H105 | AES | AES CORP | $7.8M | 0.01% | 554,605 | Common | NONE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $7.7M | 0.01% | 7,750,000 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $7.7M | 0.01% | 599,855 | Common | NONE |
| H01301128 | ALC | ALCON AG | $7.7M | 0.01% | 104,442 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $7.7M | 0.01% | 35,585 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.6M | 0.01% | 44,049 | Common | NONE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $7.6M | 0.01% | 7,800,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $7.5M | 0.01% | 75,809 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $7.4M | 0.01% | 6,220,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $7.4M | 0.01% | 5,000,000 | Common | NONE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $7.4M | 0.01% | 6,250,000 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $7.3M | 0.01% | 7,770,000 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $7.2M | 0.01% | 153,518 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.2M | 0.01% | 67,699 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.1M | 0.01% | 92,667 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.1M | 0.01% | 61,292 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.1M | 0.01% | 47,187 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.1M | 0.01% | 102,111 | Common | NONE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $7.0M | 0.01% | 7,500,000 | Common | NONE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $7.0M | 0.01% | 7,750,000 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.0M | 0.01% | 25,849 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.0M | 0.01% | 68,018 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.0M | 0.01% | 100,648 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.0M | 0.01% | 92,938 | Common | NONE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $6.9M | 0.01% | 7,000,000 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.8M | 0.01% | 457,427 | Common | NONE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $6.8M | 0.01% | 6,300,000 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $6.8M | 0.01% | 71,085 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.7M | 0.01% | 357,555 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.7M | 0.01% | 539,434 | Common | NONE |
| 466313103 | JBL | JABIL INC | $6.7M | 0.01% | 25,073 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $6.6M | 0.01% | 6,490,000 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $6.6M | 0.01% | 2,000,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.01% | 55,580 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.6M | 0.01% | 45,886 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $6.5M | 0.01% | 6,250,000 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $6.5M | 0.01% | 103,823 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.5M | 0.01% | 132,900 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $6.5M | 0.01% | 350,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.5M | 0.01% | 24,806 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.4M | 0.01% | 89,819 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6.4M | 0.01% | 340,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $6.2M | 0.01% | 1,022,676 | Common | NONE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $6.2M | 0.01% | 200,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.2M | 0.01% | 40,000 | CALL | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.2M | 0.01% | 109,031 | Common | NONE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $6.1M | 0.01% | 6,000,000 | Common | NONE |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $6.1M | 0.01% | 6,000,000 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.1M | 0.01% | 255,762 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $6.1M | 0.01% | 92,785 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $6.0M | 0.01% | 1,113,755 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.9M | 0.01% | 61,647 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.9M | 0.01% | 51,177 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.9M | 0.01% | 20,550 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $5.7M | 0.01% | 5,950,000 | Common | NONE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $5.7M | 0.01% | 6,500,000 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $5.6M | 0.00% | 78,927 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.6M | 0.00% | 211,660 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $5.6M | 0.00% | 5,650,000 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $5.6M | 0.00% | 600,000 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $5.6M | 0.00% | 151,689 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $5.5M | 0.00% | 400,000 | Common | NONE |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $5.5M | 0.00% | 6,500,000 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.5M | 0.00% | 40,611 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $5.5M | 0.00% | 23,997 | Common | NONE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $5.5M | 0.00% | 5,000,000 | Common | NONE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $5.5M | 0.00% | 6,300,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $5.4M | 0.00% | 5,500,000 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $5.3M | 0.00% | 300,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $5.3M | 0.00% | 36,996 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.3M | 0.00% | 311,998 | Common | NONE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $5.3M | 0.00% | 5,550,000 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $5.3M | 0.00% | 32,722 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.3M | 0.00% | 23,489 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $5.2M | 0.00% | 5,500,000 | Common | NONE |
| 82846H405 | QXO | QXO INC | $5.2M | 0.00% | 267,879 | Common | NONE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $5.2M | 0.00% | 5,000,000 | Common | NONE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $5.2M | 0.00% | 4,500,000 | Common | NONE |
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.