Q2 2025 · 13F-HR
Man Group plcholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005287
$52.49B
Reported value
2,150
Positions
2025-06-30
Period end
The Brief · Man Group plc · Q2 2025
AI · grounded in 13F
Man Group plc established a new position in NVDA valued at $2.28B. The fund also opened new stakes in SPY for $2.20B and MSFT for $2.00B. Additional new positions include AAPL at $1.61B and AMZN at $1.15B. Total assets under management stand at $52.49B across 1,919 positions.
Holdings as filed
First 500 of 2150
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.66B | 3.17% | 10,536,531 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.37B | 2.62% | 2,761,430 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.17B | 2.24% | 1,900,024 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.16B | 2.20% | 5,639,467 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $811.5M | 1.55% | 3,698,841 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $667.2M | 1.27% | 3,786,083 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $638.3M | 1.22% | 864,773 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $576.7M | 1.10% | 2,092,188 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $550.5M | 1.05% | 891,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $475.1M | 0.90% | 768,900 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $422.8M | 0.81% | 752,426 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $357.5M | 0.68% | 2,263,100 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $353.1M | 0.67% | 1,294,837 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $351.7M | 0.67% | 707,100 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $345.6M | 0.66% | 7,465,845 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $338.3M | 0.64% | 874,479 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $312.8M | 0.60% | 54,025 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $299.3M | 0.57% | 1,879,089 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $287.7M | 0.55% | 290,665 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $277.8M | 0.53% | 558,500 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $273.9M | 0.52% | 626,255 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $265.9M | 0.51% | 7,449,353 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $262.6M | 0.50% | 2,814,115 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $261.6M | 0.50% | 16,739,969 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $254.5M | 0.48% | 1,610,700 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $248.4M | 0.47% | 802,372 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $248.1M | 0.47% | 1,398,373 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $246.0M | 0.47% | 315,575 | Common | SOLE |
| 92826C839 | V | VISA INC | $239.5M | 0.46% | 674,648 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $238.6M | 0.45% | 1,053,421 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $234.9M | 0.45% | 1,144,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $234.6M | 0.45% | 175,210 | Common | SOLE |
| 461202103 | INTU | INTUIT | $234.4M | 0.45% | 297,646 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $233.4M | 0.44% | 2,948,102 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $229.6M | 0.44% | 2,137,443 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $218.3M | 0.42% | 687,171 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $215.4M | 0.41% | 1,049,800 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $214.0M | 0.41% | 1,273,566 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $210.2M | 0.40% | 816,687 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $209.1M | 0.40% | 3,755,500 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $206.1M | 0.39% | 1,938,442 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $204.3M | 0.39% | 1,279,249 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $201.3M | 0.38% | 1,222,468 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $201.2M | 0.38% | 2,363,646 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $192.9M | 0.37% | 809,457 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $192.2M | 0.37% | 1,035,511 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $186.9M | 0.36% | 5,555,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $186.7M | 0.36% | 850,900 | CALL | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $183.0M | 0.35% | 342,194 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $177.9M | 0.34% | 2,298,212 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $177.7M | 0.34% | 1,566,758 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $175.9M | 0.34% | 532,183 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $175.8M | 0.33% | 1,331,488 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $175.8M | 0.33% | 479,382 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $175.5M | 0.33% | 170,744 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $175.4M | 0.33% | 239,324 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $174.9M | 0.33% | 2,620,748 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $174.6M | 0.33% | 1,574,955 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $174.1M | 0.33% | 2,159,321 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $171.6M | 0.33% | 1,677,252 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $165.6M | 0.32% | 1,010,399 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $160.2M | 0.31% | 1,745,523 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $159.5M | 0.30% | 499,992 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $158.9M | 0.30% | 199,796 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $157.7M | 0.30% | 1,271,659 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $156.3M | 0.30% | 1,478,148 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $155.2M | 0.30% | 11,132,141 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $155.0M | 0.30% | 706,500 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $146.4M | 0.28% | 277,633 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $146.1M | 0.28% | 542,380 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $143.0M | 0.27% | 2,906,366 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $142.7M | 0.27% | 247,371 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $142.0M | 0.27% | 580,943 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $140.6M | 0.27% | 190,500 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $139.5M | 0.27% | 1,192,104 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $138.7M | 0.26% | 249,155 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $138.7M | 0.26% | 875,167 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $136.9M | 0.26% | 512,867 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $136.2M | 0.26% | 1,134,263 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $135.4M | 0.26% | 3,122,973 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $135.1M | 0.26% | 1,064,849 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $134.6M | 0.26% | 461,585 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $132.3M | 0.25% | 983,156 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $132.3M | 0.25% | 456,352 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $131.8M | 0.25% | 3,034,725 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $131.2M | 0.25% | 438,890 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $129.4M | 0.25% | 1,653,939 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $127.9M | 0.24% | 6,904,652 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $127.5M | 0.24% | 546,734 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $127.3M | 0.24% | 1,558,993 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $125.5M | 0.24% | 6,026,706 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $122.6M | 0.23% | 899,307 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $122.5M | 0.23% | 1,955,237 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $122.1M | 0.23% | 2,249,160 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $121.4M | 0.23% | 360,253 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $120.8M | 0.23% | 384,382 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $119.4M | 0.23% | 2,314,124 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $118.9M | 0.23% | 1,215,810 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $118.2M | 0.23% | 685,712 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $118.1M | 0.22% | 3,618,305 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $115.5M | 0.22% | 1,664,033 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $114.4M | 0.22% | 414,900 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $113.2M | 0.22% | 1,943,817 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $112.0M | 0.21% | 151,800 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $112.0M | 0.21% | 502,552 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $110.5M | 0.21% | 3,388,585 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $109.9M | 0.21% | 1,128,747 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $109.7M | 0.21% | 1,610,670 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $108.1M | 0.21% | 1,344,551 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $108.1M | 0.21% | 1,111,502 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $105.7M | 0.20% | 1,069,905 | Common | SOLE |
| 929740108 | WAB | WABTEC | $105.5M | 0.20% | 504,134 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $105.3M | 0.20% | 1,526,012 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $102.0M | 0.19% | 566,357 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $101.8M | 0.19% | 285,103 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $101.6M | 0.19% | 554,941 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $99.6M | 0.19% | 793,282 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $99.5M | 0.19% | 619,338 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $99.2M | 0.19% | 1,768,684 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $96.3M | 0.18% | 3,017,539 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $95.4M | 0.18% | 1,626,545 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $94.2M | 0.18% | 957,253 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $92.9M | 0.18% | 1,001,770 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $92.9M | 0.18% | 50,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $92.5M | 0.18% | 451,959 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $92.4M | 0.18% | 1,645,969 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $92.4M | 0.18% | 742,898 | Common | SOLE |
| 487836108 | K | KELLANOVA | $92.3M | 0.18% | 1,160,534 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $91.9M | 0.18% | 2,890,432 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $91.6M | 0.17% | 1,144,842 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $91.6M | 0.17% | 831,983 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $90.7M | 0.17% | 329,200 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $88.5M | 0.17% | 807,256 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $88.0M | 0.17% | 832,921 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $86.7M | 0.17% | 211,344 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $86.1M | 0.16% | 729,889 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $85.9M | 0.16% | 816,473 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $85.6M | 0.16% | 297,250 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $84.7M | 0.16% | 343,513 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $81.6M | 0.16% | 1,691,211 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $81.3M | 0.15% | 368,061 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $81.3M | 0.15% | 443,025 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $81.2M | 0.15% | 1,476,922 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $81.0M | 0.15% | 262,656 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $80.4M | 0.15% | 607,717 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $79.3M | 0.15% | 225,756 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $78.4M | 0.15% | 877,297 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $78.1M | 0.15% | 87,246 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $77.5M | 0.15% | 865,508 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $77.5M | 0.15% | 246,519 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.8M | 0.15% | 435,800 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $76.7M | 0.15% | 440,408 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $76.0M | 0.14% | 820,695 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $75.0M | 0.14% | 710,731 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $74.8M | 0.14% | 496,962 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $74.3M | 0.14% | 198,087 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $74.0M | 0.14% | 1,078,740 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $73.1M | 0.14% | 918,551 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $72.9M | 0.14% | 62,038 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $72.8M | 0.14% | 19,604 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $72.0M | 0.14% | 1,466,612 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $71.6M | 0.14% | 458,883 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $71.5M | 0.14% | 312,469 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $70.3M | 0.13% | 495,547 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $69.9M | 0.13% | 220,100 | CALL | SOLE |
| 85472N109 | STN | STANTEC INC | $69.6M | 0.13% | 640,911 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69.5M | 0.13% | 454,731 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $68.9M | 0.13% | 163,797 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.3M | 0.13% | 140,626 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $68.0M | 0.13% | 550,707 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $68.0M | 0.13% | 524,956 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $67.1M | 0.13% | 133,845 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $66.9M | 0.13% | 875,111 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $66.2M | 0.13% | 516,258 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $64.8M | 0.12% | 166,500 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $64.7M | 0.12% | 1,017,454 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $64.4M | 0.12% | 394,310 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $64.2M | 0.12% | 331,132 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $64.1M | 0.12% | 229,398 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $64.0M | 0.12% | 323,821 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $63.8M | 0.12% | 493,406 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63.4M | 0.12% | 89,650 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $63.1M | 0.12% | 1,942,196 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $63.1M | 0.12% | 639,696 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $63.0M | 0.12% | 210,180 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $63.0M | 0.12% | 692,044 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $62.6M | 0.12% | 697,284 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $62.5M | 0.12% | 1,744,205 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $62.5M | 0.12% | 185,040 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $62.4M | 0.12% | 626,161 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $62.0M | 0.12% | 632,747 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.6M | 0.12% | 349,800 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $61.6M | 0.12% | 1,444,343 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $61.5M | 0.12% | 223,286 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $61.2M | 0.12% | 291,359 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $61.0M | 0.12% | 211,339 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $60.8M | 0.12% | 380,384 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $60.5M | 0.12% | 259,781 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $59.7M | 0.11% | 1,261,064 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $59.7M | 0.11% | 109,808 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $59.4M | 0.11% | 22,481,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59.4M | 0.11% | 271,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $59.2M | 0.11% | 204,300 | CALL | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $59.0M | 0.11% | 243,861 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $58.9M | 0.11% | 708,907 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $58.7M | 0.11% | 644,008 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $58.6M | 0.11% | 787,971 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $58.0M | 0.11% | 170,793 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $57.9M | 0.11% | 411,841 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $57.5M | 0.11% | 241,412 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $57.2M | 0.11% | 2,392,915 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $57.2M | 0.11% | 636,955 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $56.8M | 0.11% | 127,618 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $56.7M | 0.11% | 172,985 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $56.1M | 0.11% | 74,424 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $55.7M | 0.11% | 750,660 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $55.3M | 0.11% | 166,376 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $54.8M | 0.10% | 525,069 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $54.5M | 0.10% | 799,492 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $54.3M | 0.10% | 203,952 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $54.0M | 0.10% | 102,113 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $53.7M | 0.10% | 283,580 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $53.6M | 0.10% | 174,083 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $53.0M | 0.10% | 206,461 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $52.4M | 0.10% | 371,908 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $52.3M | 0.10% | 420,414 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $51.7M | 0.10% | 1,334,310 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.5M | 0.10% | 162,200 | PUT | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $51.2M | 0.10% | 336,939 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $51.0M | 0.10% | 251,312 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $50.5M | 0.10% | 765,512 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $50.3M | 0.10% | 11,486,835 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $50.2M | 0.10% | 389,551 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $49.9M | 0.10% | 37,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $49.9M | 0.10% | 228,322 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49.9M | 0.10% | 718,405 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.4M | 0.09% | 170,500 | PUT | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $49.4M | 0.09% | 380,298 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $49.3M | 0.09% | 351,893 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $49.1M | 0.09% | 538,360 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $49.1M | 0.09% | 63,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $49.0M | 0.09% | 411,847 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $48.8M | 0.09% | 475,279 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $48.7M | 0.09% | 1,090,016 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $48.7M | 0.09% | 724,196 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $47.9M | 0.09% | 907,776 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47.8M | 0.09% | 387,625 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $47.7M | 0.09% | 117,166 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $47.3M | 0.09% | 1,667,132 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $47.3M | 0.09% | 467,119 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.1M | 0.09% | 517,841 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $46.8M | 0.09% | 455,857 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46.7M | 0.09% | 477,900 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $46.5M | 0.09% | 354,147 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46.3M | 0.09% | 473,200 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.1M | 0.09% | 2,255,215 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $45.8M | 0.09% | 5,039,058 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $45.7M | 0.09% | 4,212,722 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $45.4M | 0.09% | 503,712 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $45.0M | 0.09% | 624,700 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $45.0M | 0.09% | 576,453 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $44.9M | 0.09% | 913,619 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $44.8M | 0.09% | 310,996 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $44.7M | 0.09% | 172,333 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.7M | 0.09% | 204,400 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $44.3M | 0.08% | 44,760,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $43.5M | 0.08% | 8,654,877 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $43.4M | 0.08% | 272,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.3M | 0.08% | 55,500 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $43.1M | 0.08% | 418,475 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $43.1M | 0.08% | 567,162 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $42.7M | 0.08% | 1,272,721 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $42.6M | 0.08% | 740,113 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $42.3M | 0.08% | 176,259 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $42.3M | 0.08% | 1,504,085 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $42.2M | 0.08% | 776,748 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $42.2M | 0.08% | 596,402 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $41.9M | 0.08% | 806,072 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $41.9M | 0.08% | 43,432,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $41.5M | 0.08% | 72,480 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $41.2M | 0.08% | 267,603 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $41.2M | 0.08% | 621,252 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $41.2M | 0.08% | 134,258 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40.8M | 0.08% | 53,111 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $40.7M | 0.08% | 285,809 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $40.7M | 0.08% | 816,582 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $40.4M | 0.08% | 293,972 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $40.3M | 0.08% | 128,501 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $40.2M | 0.08% | 1,392,230 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $40.1M | 0.08% | 456,708 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $40.0M | 0.08% | 457,830 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39.9M | 0.08% | 75,983 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $39.9M | 0.08% | 395,081 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $39.8M | 0.08% | 74,305 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $39.7M | 0.08% | 113,762 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $39.4M | 0.08% | 265,738 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $39.3M | 0.07% | 419,452 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $39.0M | 0.07% | 4,109,059 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.7M | 0.07% | 119,979 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $38.2M | 0.07% | 284,633 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $38.1M | 0.07% | 366,280 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $37.9M | 0.07% | 127,132 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.7M | 0.07% | 120,800 | PUT | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $37.6M | 0.07% | 379,625 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $37.4M | 0.07% | 2,724,648 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $37.2M | 0.07% | 5,040 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $37.1M | 0.07% | 76,017 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $37.1M | 0.07% | 345,069 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $36.9M | 0.07% | 2,692,460 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $36.8M | 0.07% | 13,200,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $36.7M | 0.07% | 689,162 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $36.6M | 0.07% | 789,488 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $36.6M | 0.07% | 165,293 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $36.5M | 0.07% | 1,003,930 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $36.5M | 0.07% | 433,391 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $36.3M | 0.07% | 534,472 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $36.2M | 0.07% | 1,633,561 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.1M | 0.07% | 123,401 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $35.9M | 0.07% | 354,925 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $35.7M | 0.07% | 2,002,649 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $35.7M | 0.07% | 423,350 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.7M | 0.07% | 114,367 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $35.3M | 0.07% | 195,848 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $35.2M | 0.07% | 217,640 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $35.1M | 0.07% | 26,200 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.1M | 0.07% | 50,197 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.9M | 0.07% | 112,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.9M | 0.07% | 191,601 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $34.8M | 0.07% | 271,648 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $34.5M | 0.07% | 2,422,276 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $34.3M | 0.07% | 698,310 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $34.3M | 0.07% | 139,063 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $34.0M | 0.06% | 1,125,016 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $33.9M | 0.06% | 116,697 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.9M | 0.06% | 72,267 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $33.9M | 0.06% | 856,337 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $33.2M | 0.06% | 2,897,381 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $33.1M | 0.06% | 511,868 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $33.1M | 0.06% | 599,081 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $33.0M | 0.06% | 1,394,097 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.8M | 0.06% | 120,197 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $32.8M | 0.06% | 671,513 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.7M | 0.06% | 147,510 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $32.6M | 0.06% | 1,340,360 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $32.5M | 0.06% | 34,400,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $32.5M | 0.06% | 173,274 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $32.4M | 0.06% | 1,547,307 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $32.2M | 0.06% | 644,939 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $32.1M | 0.06% | 1,122,269 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $32.1M | 0.06% | 59,838 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $32.0M | 0.06% | 319,628 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.9M | 0.06% | 89,900 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $31.9M | 0.06% | 577,800 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $31.9M | 0.06% | 202,428 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.4M | 0.06% | 55,900 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $31.3M | 0.06% | 1,460,147 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31.3M | 0.06% | 1,290,266 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $31.3M | 0.06% | 1,053,063 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $31.2M | 0.06% | 101,088 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $31.1M | 0.06% | 815,385 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $30.9M | 0.06% | 62,880 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $30.9M | 0.06% | 595,536 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $30.8M | 0.06% | 384,229 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $30.6M | 0.06% | 552,264 | Common | SOLE |
| 364760108 | GAP | GAP INC | $30.5M | 0.06% | 1,398,102 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $30.5M | 0.06% | 75,351 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30.4M | 0.06% | 301,602 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $30.4M | 0.06% | 25,516,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $30.3M | 0.06% | 150,611 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $30.2M | 0.06% | 104,936 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $30.1M | 0.06% | 410,139 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $29.9M | 0.06% | 88,910 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $29.9M | 0.06% | 731,401 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.8M | 0.06% | 122,390 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.8M | 0.06% | 218,500 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29.7M | 0.06% | 74,979 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $29.5M | 0.06% | 149,631 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $29.4M | 0.06% | 1,157,292 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $29.4M | 0.06% | 386,618 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $29.2M | 0.06% | 699,485 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29.0M | 0.06% | 517,424 | Common | SOLE |
| 48268K101 | KT | KT CORP | $29.0M | 0.06% | 1,396,278 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $29.0M | 0.06% | 28,969,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28.8M | 0.05% | 131,766 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $28.7M | 0.05% | 29,589,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $28.7M | 0.05% | 565,709 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $28.6M | 0.05% | 516,231 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $28.5M | 0.05% | 1,142,153 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $28.3M | 0.05% | 10,823 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.1M | 0.05% | 260,300 | PUT | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $27.9M | 0.05% | 911,489 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $27.8M | 0.05% | 477,219 | Common | SOLE |
| 222070203 | COTY | COTY INC | $27.8M | 0.05% | 5,978,817 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $27.8M | 0.05% | 153,371 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $27.7M | 0.05% | 1,985,093 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.5M | 0.05% | 71,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.3M | 0.05% | 192,200 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $27.1M | 0.05% | 77,307 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $27.0M | 0.05% | 346,422 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $26.9M | 0.05% | 654,458 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $26.7M | 0.05% | 254,652 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $26.7M | 0.05% | 468,402 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $26.5M | 0.05% | 267,641 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $26.5M | 0.05% | 1,812,497 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $26.4M | 0.05% | 446,466 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $26.3M | 0.05% | 1,932,845 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $26.2M | 0.05% | 3,649,899 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $26.2M | 0.05% | 607,370 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $26.2M | 0.05% | 95,468 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $26.1M | 0.05% | 579,264 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $26.1M | 0.05% | 111,316 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $26.0M | 0.05% | 652,350 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $25.8M | 0.05% | 27,940,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.7M | 0.05% | 200,353 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $25.7M | 0.05% | 483,209 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $25.7M | 0.05% | 162,716 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $25.7M | 0.05% | 1,047,369 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $25.6M | 0.05% | 340,823 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $25.5M | 0.05% | 120,000 | PUT | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.5M | 0.05% | 46,375 | Common | SOLE |
| 985817105 | YELP | YELP INC | $25.4M | 0.05% | 741,747 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $24.9M | 0.05% | 563,104 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $24.8M | 0.05% | 349,157 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $24.8M | 0.05% | 90,777 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.8M | 0.05% | 69,800 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $24.7M | 0.05% | 332,007 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $24.7M | 0.05% | 3,419,971 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $24.6M | 0.05% | 908,488 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $24.6M | 0.05% | 187,058 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $24.6M | 0.05% | 50,422 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24.5M | 0.05% | 254,937 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $24.4M | 0.05% | 389,222 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $24.4M | 0.05% | 248,400 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $24.4M | 0.05% | 271,091 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $24.3M | 0.05% | 534,324 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $24.3M | 0.05% | 352,142 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $24.3M | 0.05% | 29,398 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.3M | 0.05% | 99,946 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $24.3M | 0.05% | 24,721,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $24.0M | 0.05% | 605,771 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.9M | 0.05% | 46,875 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $23.8M | 0.05% | 109,333 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.8M | 0.05% | 180,200 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $23.8M | 0.05% | 235,453 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.7M | 0.05% | 4,100 | CALL | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $23.6M | 0.04% | 135,328 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23.5M | 0.04% | 107,570 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.5M | 0.04% | 296,500 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $23.4M | 0.04% | 464,108 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $23.3M | 0.04% | 2,145,570 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $23.2M | 0.04% | 367,337 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.2M | 0.04% | 41,969 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.1M | 0.04% | 327,556 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $23.0M | 0.04% | 3,319,643 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $23.0M | 0.04% | 114,440 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.9M | 0.04% | 972,243 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.7M | 0.04% | 210,900 | CALL | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $22.7M | 0.04% | 131,155 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $22.7M | 0.04% | 210,174 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $22.6M | 0.04% | 1,236,266 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $22.6M | 0.04% | 20,830,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.5M | 0.04% | 281,331 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $22.5M | 0.04% | 148,460 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $22.5M | 0.04% | 388,763 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $22.4M | 0.04% | 296,548 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.3M | 0.04% | 497,779 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $22.3M | 0.04% | 661,034 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $22.3M | 0.04% | 106,000 | CALL | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $22.3M | 0.04% | 299,118 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $22.2M | 0.04% | 2,097,887 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $22.2M | 0.04% | 747,950 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.1M | 0.04% | 85,800 | CALL | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $22.1M | 0.04% | 186,512 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.0M | 0.04% | 98,463 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $22.0M | 0.04% | 1,313,536 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.0M | 0.04% | 214,800 | CALL | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $21.9M | 0.04% | 25,483,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $21.9M | 0.04% | 284,583 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.9M | 0.04% | 41,400 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.9M | 0.04% | 127,007 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $21.9M | 0.04% | 99,978 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.8M | 0.04% | 175,400 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $21.7M | 0.04% | 3,830,799 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.7M | 0.04% | 21,900 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.6M | 0.04% | 147,905 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $21.6M | 0.04% | 257,678 | Common | SOLE |
| 891092108 | TTC | TORO CO | $21.4M | 0.04% | 302,952 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.4M | 0.04% | 315,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.4M | 0.04% | 38,000 | PUT | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $21.3M | 0.04% | 380,777 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $21.3M | 0.04% | 601,153 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.2M | 0.04% | 21,400 | PUT | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $21.2M | 0.04% | 1,127,017 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $21.1M | 0.04% | 421,172 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $21.0M | 0.04% | 1,198,056 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $21.0M | 0.04% | 374,269 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $20.9M | 0.04% | 3,493,325 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $20.7M | 0.04% | 201,199 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $20.5M | 0.04% | 2,291,741 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $20.4M | 0.04% | 682,384 | 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.