Q1 2026 · 13F-HR
Man Group plcholdings as filed
Filed 2026-05-15 · accession 0001637460-26-000002
$55.12B
Reported value
2,367
Positions
2026-03-31
Period end
The Brief · Man Group plc · Q1 2026
AI · grounded in 13F
Man Group plc increased its position in 3M CO by 512.4451%. The fund also accumulated shares in PEP by 132.905% and XOM by 121.0631%. On the sell side, the fund trimmed its holdings in IVV by 95.3402% and SPY by 61.639%. Additionally, the fund established a new position in AstraZeneca PLC valued at $121,746,505.
Holdings as filed
First 500 of 2367
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.76B | 3.19% | 10,078,031 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.52B | 2.76% | 5,993,037 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.26B | 2.28% | 3,399,672 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $874.8M | 1.59% | 3,042,111 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $774.2M | 1.40% | 3,717,154 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $654.1M | 1.19% | 2,113,304 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $604.7M | 1.10% | 1,056,869 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $464.8M | 0.84% | 1,620,182 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $423.1M | 0.77% | 2,426,100 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $418.6M | 0.76% | 2,002,818 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $388.2M | 0.70% | 422,016 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $385.9M | 0.70% | 1,774,415 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $383.5M | 0.70% | 12,564,118 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $377.7M | 0.69% | 755,983 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.1M | 0.68% | 1,106,953 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $356.4M | 0.65% | 357,691 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $356.0M | 0.65% | 2,041,500 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $343.2M | 0.62% | 5,658,497 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $341.2M | 0.62% | 1,159,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $326.7M | 0.59% | 882,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $322.0M | 0.58% | 869,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $305.5M | 0.55% | 1,256,780 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $298.5M | 0.54% | 10,926,861 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $296.0M | 0.54% | 1,906,348 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $293.5M | 0.53% | 1,156,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $286.9M | 0.52% | 1,130,300 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $285.6M | 0.52% | 24,745,116 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $277.6M | 0.50% | 3,726,449 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $263.2M | 0.48% | 707,998 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $261.1M | 0.47% | 10,492,381 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $253.8M | 0.46% | 1,187,713 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $248.4M | 0.45% | 58,992 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $247.6M | 0.45% | 6,070,606 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $244.3M | 0.44% | 1,139,692 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $243.5M | 0.44% | 315,212 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $243.3M | 0.44% | 1,925,820 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $237.4M | 0.43% | 991,782 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $236.1M | 0.43% | 1,923,339 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $235.6M | 0.43% | 830,158 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $233.4M | 0.42% | 3,718,731 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $232.0M | 0.42% | 2,219,481 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $226.0M | 0.41% | 347,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $215.9M | 0.39% | 1,027,775 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $210.3M | 0.38% | 11,967,886 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $203.2M | 0.37% | 763,859 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $200.6M | 0.36% | 2,151,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $197.7M | 0.36% | 935,759 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $194.3M | 0.35% | 5,658,350 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $189.9M | 0.34% | 1,189,019 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $188.6M | 0.34% | 558,256 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $188.5M | 0.34% | 1,936,017 | Common | SOLE |
| 92826C839 | V | VISA INC | $187.9M | 0.34% | 621,709 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $184.5M | 0.33% | 7,122,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $184.4M | 0.33% | 3,782,655 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $184.2M | 0.33% | 538,814 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $184.1M | 0.33% | 1,623,605 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $180.4M | 0.33% | 1,666,433 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $178.9M | 0.32% | 3,820,310 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $178.1M | 0.32% | 1,383,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $170.0M | 0.31% | 816,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $169.8M | 0.31% | 815,500 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $167.0M | 0.30% | 193,035 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $166.7M | 0.30% | 256,400 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $162.1M | 0.29% | 817,489 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $160.1M | 0.29% | 529,135 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $159.9M | 0.29% | 786,078 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $158.4M | 0.29% | 804,805 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $158.1M | 0.29% | 559,780 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $157.3M | 0.29% | 377,508 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $155.4M | 0.28% | 288,801 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $151.8M | 0.28% | 1,331,912 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $150.3M | 0.27% | 716,426 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $150.1M | 0.27% | 540,027 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $149.6M | 0.27% | 644,601 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $148.3M | 0.27% | 515,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $148.1M | 0.27% | 515,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $147.2M | 0.27% | 2,080,887 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $145.3M | 0.26% | 1,150,545 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $144.1M | 0.26% | 449,487 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $142.6M | 0.26% | 826,138 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $142.0M | 0.26% | 1,974,310 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $141.3M | 0.26% | 1,949,623 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $140.4M | 0.25% | 315,956 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $140.2M | 0.25% | 2,061,541 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $138.3M | 0.25% | 1,023,023 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $137.1M | 0.25% | 1,766,464 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $133.3M | 0.24% | 1,227,533 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $133.3M | 0.24% | 917,553 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $133.2M | 0.24% | 180,405 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $132.9M | 0.24% | 651,719 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $132.8M | 0.24% | 1,765,174 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $132.1M | 0.24% | 6,874,259 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $132.0M | 0.24% | 2,623,313 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $131.7M | 0.24% | 2,901,592 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $131.7M | 0.24% | 368,118 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $131.1M | 0.24% | 1,000,885 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $131.1M | 0.24% | 1,520,891 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $130.1M | 0.24% | 362,619 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $127.7M | 0.23% | 1,162,807 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $127.3M | 0.23% | 370,892 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $126.4M | 0.23% | 1,007,661 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $123.6M | 0.22% | 388,479 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $123.2M | 0.22% | 1,773,834 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $122.6M | 0.22% | 1,165,872 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $122.2M | 0.22% | 564,249 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $121.7M | 0.22% | 628,476 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $121.2M | 0.22% | 839,088 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $118.5M | 0.22% | 674,695 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $118.1M | 0.21% | 243,562 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $116.4M | 0.21% | 8,100,715 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $115.9M | 0.21% | 78,698 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $115.1M | 0.21% | 7,233,213 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $114.6M | 0.21% | 1,241,329 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $113.0M | 0.21% | 489,503 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $112.3M | 0.20% | 4,088,841 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $110.9M | 0.20% | 358,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $110.9M | 0.20% | 358,300 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $109.8M | 0.20% | 924,864 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $109.0M | 0.20% | 861,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $108.9M | 0.20% | 293,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $108.9M | 0.20% | 293,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $105.7M | 0.19% | 236,798 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $102.7M | 0.19% | 1,068,579 | Common | SOLE |
| 00206R102 | T | AT&T INC | $101.2M | 0.18% | 3,491,809 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $100.8M | 0.18% | 1,560,173 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $100.8M | 0.18% | 2,004,133 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $96.7M | 0.18% | 1,006,200 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $96.4M | 0.17% | 222,855 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $95.4M | 0.17% | 793,167 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $95.3M | 0.17% | 483,068 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $94.5M | 0.17% | 678,066 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $92.9M | 0.17% | 1,094,156 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $92.6M | 0.17% | 783,624 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $92.6M | 0.17% | 161,900 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $92.5M | 0.17% | 639,697 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $92.2M | 0.17% | 161,100 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $91.9M | 0.17% | 2,871,814 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $91.9M | 0.17% | 1,147,468 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $90.1M | 0.16% | 286,953 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $88.4M | 0.16% | 971,238 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $88.2M | 0.16% | 361,415 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $87.5M | 0.16% | 930,171 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $87.3M | 0.16% | 516,265 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $87.3M | 0.16% | 779,594 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $86.3M | 0.16% | 883,194 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $86.3M | 0.16% | 508,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $86.3M | 0.16% | 508,500 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $85.8M | 0.16% | 95,865 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $84.6M | 0.15% | 3,577,912 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $83.4M | 0.15% | 446,763 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $83.3M | 0.15% | 402,843 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $83.3M | 0.15% | 4,540,887 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $81.7M | 0.15% | 306,301 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $79.8M | 0.14% | 57,847 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $78.7M | 0.14% | 66,528,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $77.8M | 0.14% | 374,473 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $77.8M | 0.14% | 1,139,984 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $77.8M | 0.14% | 318,085 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $77.4M | 0.14% | 840,147 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $77.3M | 0.14% | 906,951 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $77.3M | 0.14% | 590,020 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $76.9M | 0.14% | 232,369 | Common | SOLE |
| 929740108 | WAB | WABTEC | $76.1M | 0.14% | 304,656 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $75.8M | 0.14% | 552,428 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $75.4M | 0.14% | 2,627,384 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $74.8M | 0.14% | 324,402 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $73.5M | 0.13% | 733,927 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $73.2M | 0.13% | 603,783 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $72.5M | 0.13% | 85,733 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $72.0M | 0.13% | 492,626 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $71.9M | 0.13% | 1,430,157 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $71.8M | 0.13% | 241,922 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $71.0M | 0.13% | 716,505 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $70.7M | 0.13% | 1,293,908 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $69.7M | 0.13% | 514,677 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $69.4M | 0.13% | 1,136,363 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $69.2M | 0.13% | 579,441 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $68.2M | 0.12% | 454,515 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $68.2M | 0.12% | 1,150,001 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $67.5M | 0.12% | 875,464 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $66.4M | 0.12% | 559,938 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $66.0M | 0.12% | 952,650 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $65.5M | 0.12% | 1,000,378 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $65.3M | 0.12% | 789,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $65.2M | 0.12% | 857,360 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.0M | 0.12% | 69,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.0M | 0.12% | 69,600 | CALL | SOLE |
| 62944T105 | NVR | NVR INC | $63.5M | 0.12% | 9,637 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $63.2M | 0.11% | 177,332 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $62.9M | 0.11% | 560,103 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62.7M | 0.11% | 504,800 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $62.7M | 0.11% | 504,800 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $62.4M | 0.11% | 378,939 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $62.2M | 0.11% | 53,686 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $61.9M | 0.11% | 654,173 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $60.9M | 0.11% | 632,104 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $60.7M | 0.11% | 248,300 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $60.7M | 0.11% | 248,300 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $60.6M | 0.11% | 311,988 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $60.4M | 0.11% | 474,612 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $60.0M | 0.11% | 209,154 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $60.0M | 0.11% | 1,223,339 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $59.8M | 0.11% | 636,197 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $59.7M | 0.11% | 674,970 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $59.1M | 0.11% | 291,130 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $58.8M | 0.11% | 92,521 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $58.6M | 0.11% | 80,541 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $58.4M | 0.11% | 318,745 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $58.2M | 0.11% | 3,375,653 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $58.0M | 0.11% | 1,347,833 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $57.6M | 0.10% | 135,412 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $57.6M | 0.10% | 761,747 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $57.4M | 0.10% | 804,845 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $56.8M | 0.10% | 918,107 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $56.7M | 0.10% | 610,488 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $56.2M | 0.10% | 51,551 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $56.1M | 0.10% | 991,300 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $56.0M | 0.10% | 372,601 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $55.8M | 0.10% | 294,073 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $55.6M | 0.10% | 470,002 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $55.3M | 0.10% | 319,008 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $55.3M | 0.10% | 4,092,860 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $54.8M | 0.10% | 1,774,780 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $54.8M | 0.10% | 415,909 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $54.5M | 0.10% | 758,865 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $54.5M | 0.10% | 744,164 | Common | SOLE |
| G98239109 | XP | XP INC | $53.4M | 0.10% | 2,805,416 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $53.2M | 0.10% | 1,277,495 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $53.1M | 0.10% | 360,900 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $53.1M | 0.10% | 360,900 | CALL | SOLE |
| 632307104 | NTRA | NATERA INC | $53.1M | 0.10% | 265,440 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $52.9M | 0.10% | 2,204,520 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $52.9M | 0.10% | 1,907,044 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $52.8M | 0.10% | 273,797 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $51.4M | 0.09% | 5,728,901 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51.0M | 0.09% | 348,682 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $50.6M | 0.09% | 6,037,156 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $50.5M | 0.09% | 492,843 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $50.1M | 0.09% | 142,525 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $50.1M | 0.09% | 1,936,300 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $50.0M | 0.09% | 1,090,879 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $49.8M | 0.09% | 220,375 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $49.7M | 0.09% | 1,049,084 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $49.7M | 0.09% | 176,517 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $49.6M | 0.09% | 1,515,112 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $49.5M | 0.09% | 750,754 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $49.5M | 0.09% | 398,376 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $49.3M | 0.09% | 915,865 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $49.2M | 0.09% | 54,500,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $49.0M | 0.09% | 880,649 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $49.0M | 0.09% | 241,302 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $48.3M | 0.09% | 285,683 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.1M | 0.09% | 142,300 | CALL | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $47.1M | 0.09% | 48,776,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47.1M | 0.09% | 139,300 | PUT | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $46.9M | 0.09% | 52,283,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46.5M | 0.08% | 166,689 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $46.5M | 0.08% | 795,709 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46.2M | 0.08% | 156,900 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46.2M | 0.08% | 156,900 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $46.0M | 0.08% | 2,044,018 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $46.0M | 0.08% | 77,495 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $45.6M | 0.08% | 2,185,035 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $45.5M | 0.08% | 47,816,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $45.5M | 0.08% | 279,827 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $45.4M | 0.08% | 883,556 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $45.0M | 0.08% | 1,222,882 | Common | SOLE |
| G0403H108 | AON | AON PLC | $44.9M | 0.08% | 139,252 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $44.4M | 0.08% | 548,617 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $44.3M | 0.08% | 327,291 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.6M | 0.08% | 91,032 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $43.3M | 0.08% | 99,316 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $43.1M | 0.08% | 422,281 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $42.8M | 0.08% | 526,682 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $42.6M | 0.08% | 214,718 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $42.3M | 0.08% | 150,414 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $42.1M | 0.08% | 294,193 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $41.5M | 0.08% | 432,239 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $41.1M | 0.07% | 114,952 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $40.4M | 0.07% | 2,799,332 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $40.3M | 0.07% | 492,550 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $40.2M | 0.07% | 417,025 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $40.1M | 0.07% | 175,671 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $39.9M | 0.07% | 361,604 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $39.9M | 0.07% | 192,245 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $39.4M | 0.07% | 162,675 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $39.3M | 0.07% | 448,422 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $39.1M | 0.07% | 357,278 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $38.7M | 0.07% | 2,891,286 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $38.6M | 0.07% | 854,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.0M | 0.07% | 82,370 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $37.9M | 0.07% | 2,038,209 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $37.4M | 0.07% | 363,904 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $37.3M | 0.07% | 296,190 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $37.3M | 0.07% | 427,693 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $37.2M | 0.07% | 465,729 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $37.2M | 0.07% | 149,764 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $37.2M | 0.07% | 128,432 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37.1M | 0.07% | 74,887 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $37.0M | 0.07% | 205,278 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $36.9M | 0.07% | 253,749 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $36.8M | 0.07% | 915,689 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $36.8M | 0.07% | 4,359,001 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $36.5M | 0.07% | 612,401 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $36.0M | 0.07% | 303,851 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $35.8M | 0.06% | 305,846 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.8M | 0.06% | 724,900 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.8M | 0.06% | 724,900 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $35.7M | 0.06% | 374,300 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $35.5M | 0.06% | 446,327 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $35.4M | 0.06% | 423,282 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $35.3M | 0.06% | 682,809 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $35.2M | 0.06% | 1,144,733 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.1M | 0.06% | 291,400 | PUT | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $35.0M | 0.06% | 939,828 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.9M | 0.06% | 290,400 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $34.7M | 0.06% | 142,248 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $34.7M | 0.06% | 579,151 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.5M | 0.06% | 234,602 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $34.4M | 0.06% | 99,877 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $34.1M | 0.06% | 536,069 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $33.7M | 0.06% | 507,657 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.6M | 0.06% | 547,780 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $33.4M | 0.06% | 757,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $33.4M | 0.06% | 757,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.3M | 0.06% | 97,400 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.3M | 0.06% | 97,400 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $33.3M | 0.06% | 783,648 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $32.8M | 0.06% | 344,300 | PUT | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $32.8M | 0.06% | 30,263,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $32.8M | 0.06% | 68,272 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $32.7M | 0.06% | 228,875 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $32.7M | 0.06% | 283,037 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $32.5M | 0.06% | 1,783,110 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $32.5M | 0.06% | 148,453 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $32.1M | 0.06% | 415,231 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $31.6M | 0.06% | 100,549 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $31.3M | 0.06% | 421,335 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $31.2M | 0.06% | 111,186 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $31.2M | 0.06% | 811,450 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $30.9M | 0.06% | 191,613 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $30.8M | 0.06% | 409,298 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $30.7M | 0.06% | 1,637,233 | Common | SOLE |
| 902973304 | USB | US BANCORP | $30.4M | 0.06% | 584,865 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $30.2M | 0.05% | 471,930 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $30.1M | 0.05% | 109,917 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $30.1M | 0.05% | 578,164 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $29.8M | 0.05% | 161,505 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $29.7M | 0.05% | 4,832,294 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $29.6M | 0.05% | 216,056 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.6M | 0.05% | 158,600 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.6M | 0.05% | 158,600 | PUT | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $29.6M | 0.05% | 552,347 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $29.6M | 0.05% | 166,235 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $29.3M | 0.05% | 1,905,597 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $29.2M | 0.05% | 887,515 | Common | SOLE |
| 00130H105 | AES | AES CORP | $29.2M | 0.05% | 2,071,337 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $29.1M | 0.05% | 351,738 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $29.1M | 0.05% | 709,697 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $29.1M | 0.05% | 1,886,651 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.0M | 0.05% | 277,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.0M | 0.05% | 277,000 | PUT | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $28.9M | 0.05% | 724,841 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.9M | 0.05% | 396,771 | Common | SOLE |
| 891092108 | TTC | TORO CO | $28.9M | 0.05% | 308,902 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $28.7M | 0.05% | 96,973 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $28.7M | 0.05% | 237,865 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.7M | 0.05% | 330,889 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $28.7M | 0.05% | 50,893 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $28.7M | 0.05% | 623,281 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.6M | 0.05% | 40,400 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $28.6M | 0.05% | 1,079,486 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $28.4M | 0.05% | 779,141 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $28.3M | 0.05% | 360,910 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $28.3M | 0.05% | 499,381 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $28.2M | 0.05% | 364,028 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $28.0M | 0.05% | 1,186,356 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $28.0M | 0.05% | 385,518 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $27.9M | 0.05% | 39,683 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $27.8M | 0.05% | 160,497 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $27.8M | 0.05% | 2,118,547 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.7M | 0.05% | 986,121 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.6M | 0.05% | 39,000 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $27.3M | 0.05% | 132,015 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $27.3M | 0.05% | 195,409 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $27.1M | 0.05% | 282,200 | PUT | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $26.8M | 0.05% | 473,461 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $26.8M | 0.05% | 110,300 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.8M | 0.05% | 110,300 | PUT | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $26.8M | 0.05% | 275,270 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $26.5M | 0.05% | 516,262 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $26.5M | 0.05% | 1,166,705 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $26.5M | 0.05% | 679,148 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $26.4M | 0.05% | 310,521 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $26.4M | 0.05% | 399,792 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $26.4M | 0.05% | 211,200 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $26.4M | 0.05% | 211,200 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $26.1M | 0.05% | 92,144 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $26.1M | 0.05% | 375,992 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $25.8M | 0.05% | 1,374,379 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $25.7M | 0.05% | 612,299 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.7M | 0.05% | 568,100 | PUT | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $25.6M | 0.05% | 620,349 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $25.6M | 0.05% | 135,212 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.5M | 0.05% | 564,400 | CALL | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $25.4M | 0.05% | 199,275 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $25.2M | 0.05% | 1,057,511 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $25.1M | 0.05% | 90,548 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $25.0M | 0.05% | 172,842 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $25.0M | 0.05% | 287,562 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24.9M | 0.05% | 177,225 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24.8M | 0.04% | 738,473 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24.7M | 0.04% | 52,089 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $24.6M | 0.04% | 72,403 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.5M | 0.04% | 114,800 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.5M | 0.04% | 114,800 | CALL | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $24.5M | 0.04% | 74,670 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $24.4M | 0.04% | 792,049 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.4M | 0.04% | 321,200 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $24.4M | 0.04% | 321,200 | CALL | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $24.4M | 0.04% | 27,710,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $24.4M | 0.04% | 275,532 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $24.3M | 0.04% | 117,300 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $24.3M | 0.04% | 117,300 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $24.2M | 0.04% | 377,133 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $24.2M | 0.04% | 90,544 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $24.1M | 0.04% | 1,959,699 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.1M | 0.04% | 89,200 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.1M | 0.04% | 89,200 | PUT | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $24.0M | 0.04% | 142,271 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $23.7M | 0.04% | 1,274,806 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $23.7M | 0.04% | 129,525 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $23.6M | 0.04% | 852,204 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $23.6M | 0.04% | 860,093 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $23.4M | 0.04% | 1,090,771 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.2M | 0.04% | 76,800 | PUT | SOLE |
| 92826C839 | V | VISA INC | $23.2M | 0.04% | 76,800 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $23.1M | 0.04% | 953,876 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $23.0M | 0.04% | 1,472,690 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $23.0M | 0.04% | 227,004 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $23.0M | 0.04% | 304,375 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.8M | 0.04% | 405,193 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.8M | 0.04% | 46,402 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $22.7M | 0.04% | 307,326 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22.5M | 0.04% | 282,724 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $22.5M | 0.04% | 374,979 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22.5M | 0.04% | 357,842 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $22.4M | 0.04% | 105,725 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $22.4M | 0.04% | 1,050,533 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $22.4M | 0.04% | 494,052 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $22.4M | 0.04% | 161,721 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.4M | 0.04% | 172,093 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.4M | 0.04% | 51,700 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $22.4M | 0.04% | 51,700 | CALL | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $22.2M | 0.04% | 265,370 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $22.1M | 0.04% | 625,046 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $22.1M | 0.04% | 106,138 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $22.1M | 0.04% | 81,619 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $22.0M | 0.04% | 404,582 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $21.9M | 0.04% | 2,702,767 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $21.9M | 0.04% | 511,004 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.7M | 0.04% | 433,200 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.7M | 0.04% | 433,200 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.7M | 0.04% | 148,600 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.7M | 0.04% | 148,600 | PUT | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $21.7M | 0.04% | 314,206 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21.6M | 0.04% | 349,527 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $21.5M | 0.04% | 768,912 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $21.5M | 0.04% | 112,711 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.5M | 0.04% | 126,526 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $21.4M | 0.04% | 439,015 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $21.4M | 0.04% | 227,716 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $21.4M | 0.04% | 86,588 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.2M | 0.04% | 42,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.2M | 0.04% | 42,500 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.2M | 0.04% | 107,180 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $21.1M | 0.04% | 469,338 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $21.0M | 0.04% | 224,571 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $21.0M | 0.04% | 148,784 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $20.9M | 0.04% | 3,151,637 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.9M | 0.04% | 38,713 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $20.9M | 0.04% | 501,796 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $20.7M | 0.04% | 126,840 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $20.7M | 0.04% | 36,171 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $20.7M | 0.04% | 180,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $20.6M | 0.04% | 1,304,169 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $20.6M | 0.04% | 1,074,347 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $20.5M | 0.04% | 487,037 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.5M | 0.04% | 112,391 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.5M | 0.04% | 212,000 | CALL | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $20.4M | 0.04% | 22,300,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20.4M | 0.04% | 198,941 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.4M | 0.04% | 100,400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.4M | 0.04% | 100,400 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $20.1M | 0.04% | 204,794 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $20.1M | 0.04% | 215,697 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $20.1M | 0.04% | 4,435,715 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $20.1M | 0.04% | 682,357 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $20.1M | 0.04% | 140,224 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $20.1M | 0.04% | 21,620,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.