13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,152 holding rows worth $39,439,645,216.
- Accession
- 0001085146-25-003321
- Filer
- CIK 1637460
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,269 entries on the cover page, a total value of $39,439,645,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,439,645,216 with VALUE read as dollars as filed, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
- included managerMan Investments Australia Ltd028-23919
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,583,260 | $795,949,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,072,138 | $766,478,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,850,347 | $694,601,760 | dollars as filed | |
| SPY | 78462F103 | SHS | 964,500 | $539,531,655 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,770,691 | $527,151,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 862,900 | $482,697,631 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 749,395 | $431,921,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700,928 | $417,671,506 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 67,568 | $311,279,695 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,023,361 | $310,808,483 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 558,042 | $305,873,981 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,217,200 | $270,376,636 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,180,800 | $262,291,104 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,379,561 | $234,862,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 279,473 | $230,819,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,349,438 | $225,936,404 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 860,950 | $225,396,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,507,856 | $225,105,155 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,692,584 | $223,810,382 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 591,300 | $221,968,107 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 586,800 | $220,278,852 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,008,000 | $217,627,040 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 228,830 | $216,422,837 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,977,800 | $214,353,964 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 5,725,789 | $211,281,615 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 597,639 | $201,356,532 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,208,629 | $197,738,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,097,879 | $191,170,112 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,664,588 | $186,517,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 697,588 | $180,786,906 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 493,815 | $173,062,405 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 902,400 | $171,690,624 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 446,495 | $171,244,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 899,900 | $171,214,974 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 283,090 | $160,087,396 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 305,481 | $159,995,674 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,753,804 | $154,280,208 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 349,670 | $153,089,023 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,093,251 | $150,617,190 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,433,879 | $149,955,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 949,311 | $148,310,857 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 180,703 | $147,336,191 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,667,134 | $146,357,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 867,880 | $143,929,219 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 282,738 | $143,659,179 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,328,478 | $142,852,107 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,961,621 | $139,255,476 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,107,130 | $138,206,656 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,776,304 | $137,628,034 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 371,628 | $137,364,858 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,579,688 | $136,568,682 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 916,618 | $134,972,001 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,770,647 | $133,766,837 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,677,184 | $132,313,046 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,034,434 | $131,603,238 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,596,735 | $130,382,064 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,168,127 | $130,273,382 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,779,323 | $129,641,474 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 845,440 | $129,047,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 612,060 | $128,238,811 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,933,805 | $126,541,941 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,072,234 | $125,805,326 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 203,481 | $124,935,299 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,604,644 | $122,496,408 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 151,383 | $120,522,061 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,962,454 | $119,690,070 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,076,578 | $119,597,050 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 125,915 | $117,419,515 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 170,870 | $114,993,801 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 681,262 | $111,304,586 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,894,500 | $110,866,140 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,614,605 | $109,107,466 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 185,800 | $107,087,688 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 429,280 | $105,302,385 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 765,321 | $104,726,525 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,087,355 | $104,668,793 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 190,740 | $104,199,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 180,200 | $103,860,072 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,916,140 | $98,642,887 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 779,253 | $96,416,973 | dollars as filed | |
| American Express Company | 025816109 | COM | 356,334 | $95,871,663 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 350,009 | $93,928,415 | dollars as filed | |
| General Electric Company | 369604301 | COM | 468,433 | $93,756,865 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,082,106 | $93,507,381 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,489,721 | $93,115,565 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,734,609 | $92,040,799 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,575,204 | $91,818,641 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 999,652 | $90,558,475 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 391,748 | $88,370,514 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 855,873 | $87,444,545 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 892,377 | $85,043,528 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 828,732 | $83,602,484 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 326,107 | $82,674,647 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 165,375 | $81,905,276 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 620,699 | $81,882,612 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 159,810 | $81,824,318 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 832,256 | $81,486,185 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 259,945 | $81,113,238 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 737,309 | $80,138,115 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 303,413 | $79,679,288 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 709,323 | $79,309,405 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 216,399 | $79,308,069 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,400,203 | $79,237,487 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 428,905 | $78,390,967 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 474,669 | $78,154,251 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 656,850 | $77,738,198 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 921,726 | $76,033,178 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 737,284 | $75,881,269 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 967,465 | $75,384,873 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 282,600 | $73,238,616 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 282,600 | $73,238,616 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,020,308 | $73,074,459 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 266,555 | $72,657,562 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 155,563 | $72,444,133 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 616,278 | $72,375,688 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 792,212 | $72,012,071 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 629,175 | $71,864,369 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 253,301 | $71,686,716 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 427,600 | $71,593,068 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 426,700 | $71,442,381 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,303,856 | $71,419,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 459,600 | $71,072,544 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 687,102 | $70,634,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 456,400 | $70,577,696 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 486,026 | $70,532,093 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,522,173 | $70,141,733 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 481,788 | $69,628,002 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 299,560 | $69,318,184 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 951,227 | $68,944,933 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,859 | $68,005,377 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 539,370 | $65,695,266 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,104,160 | $65,057,107 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,022,350 | $65,001,013 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 314,968 | $64,735,373 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 767,619 | $64,380,206 | dollars as filed | |
| KLA CORP | 482480100 | COM | 94,049 | $63,934,511 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,054,427 | $63,845,555 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 424,529 | $63,653,878 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 440,466 | $62,643,074 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 233,526 | $62,283,720 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 590,921 | $62,058,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75,100 | $62,025,841 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 201,641 | $61,607,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74,500 | $61,530,295 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 809,453 | $61,405,105 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 195,769 | $60,991,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 357,866 | $60,987,524 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 425,739 | $60,804,044 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 264,795 | $59,920,461 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 513,221 | $59,856,965 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 328,182 | $59,515,806 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 126,300 | $59,224,596 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 2,082,822 | $59,048,004 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 532,055 | $58,839,963 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125,300 | $58,755,676 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 198,642 | $58,309,373 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 704,793 | $58,004,464 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 184,834 | $57,934,369 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 235,532 | $57,271,961 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,428,532 | $57,271,012 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 382,317 | $57,259,617 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,825,645 | $56,872,562 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 804,294 | $56,855,543 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,297,212 | $56,688,164 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,281,685 | $56,379,349 | dollars as filed | |
| Linde plc | G54950103 | COM | 120,778 | $56,239,067 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 428,953 | $56,098,474 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 201,464 | $56,025,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 636,600 | $55,887,114 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 351,492 | $55,838,020 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 168,673 | $55,493,417 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 632,100 | $55,492,059 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 307,186 | $55,336,486 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 22,481,000 | $55,331,361 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 267,041 | $55,296,180 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 231,045 | $55,034,919 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 207,872 | $55,002,931 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 526,005 | $54,893,882 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 918,302 | $54,638,970 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 780,538 | $53,896,149 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 231,187 | $53,549,845 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 456,636 | $53,417,280 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,129,567 | $53,259,085 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 241,274 | $53,082,693 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 505,888 | $53,067,652 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 443,957 | $53,035,103 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 232,498 | $52,904,920 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,254,593 | $52,440,838 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 142,890 | $51,916,223 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,700 | $51,439,410 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 208,500 | $51,145,050 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 411,850 | $50,945,845 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,614,419 | $50,886,487 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 532,974 | $50,877,698 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,016 | $49,821,826 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,134,183 | $49,450,379 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 589,707 | $48,872,852 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,923,900 | $48,751,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,521 | $48,742,254 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 417,663 | $48,728,742 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 40,179,000 | $48,563,338 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,391,574 | $47,953,641 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,086,804 | $47,629,385 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 570,298 | $47,431,685 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 333,833 | $47,207,325 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 220,859 | $46,868,489 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 660,991 | $46,857,652 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 633,280 | $46,717,066 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,063,420 | $46,705,406 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 519,737 | $46,001,922 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 908,500 | $45,252,385 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,422,996 | $44,923,984 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 45,560,000 | $44,698,330 | dollars as filed | principal |
| Lam Research Corporation | 512807306 | COM | 610,996 | $44,419,410 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 221,565 | $44,417,135 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 888,600 | $44,261,166 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 234,407 | $44,045,075 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 36,247,000 | $43,700,018 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,122,399 | $43,599,804 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 276,269 | $43,473,690 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 453,920 | $43,027,077 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 484,489 | $42,601,118 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 398,463 | $42,551,864 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35,965 | $42,471,428 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 496,333 | $42,213,122 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 153,823 | $41,866,006 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 905,197 | $41,666,218 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 198,431 | $41,533,593 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 260,987 | $41,426,467 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 793,857 | $41,352,011 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 668,993 | $41,189,900 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 550,859 | $41,138,150 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,871,904 | $41,050,855 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 415,430 | $40,982,169 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,406,621 | $40,651,347 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 358,501 | $40,399,478 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 150,916 | $40,036,506 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 241,017 | $40,008,822 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,072,615 | $39,815,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 334,300 | $39,758,299 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 334,300 | $39,758,299 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 618,654 | $39,674,282 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 397,641 | $39,453,940 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 112,400 | $39,391,704 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 301,900 | $39,385,874 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 932,433 | $39,367,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 111,700 | $39,146,382 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 806,987 | $38,985,542 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,932,741 | $38,828,767 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 279,080 | $38,767,003 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 136,441 | $38,552,769 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 87,990 | $38,272,130 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 613,163 | $37,856,684 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 102,737 | $37,657,220 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 225,657 | $37,601,226 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 278,645 | $37,600,356 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 335,827 | $37,505,159 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,067,798 | $37,170,048 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,232,712 | $36,866,922 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 412,243 | $36,796,810 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 346,376 | $36,445,682 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 476,623 | $36,423,530 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 110,313 | $36,087,795 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 299,566 | $36,049,773 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,536,548 | $36,044,347 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,970 | $36,004,619 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 991,329 | $35,311,139 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 195,093 | $34,291,496 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 365,781 | $34,273,680 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,946,688 | $34,269,981 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 153,177 | $33,812,291 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 187,387 | $33,583,498 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 188,480 | $33,059,392 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 306,396 | $32,916,122 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 192,561 | $32,858,609 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 155,115 | $32,845,602 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 77,755 | $32,636,883 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 369,552 | $32,583,400 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 811,330 | $32,388,293 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58,800 | $32,229,456 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 13,200,000 | $32,224,500 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 58,500 | $32,065,020 | dollars as filed | put |
| Southern Company | 842587107 | COM | 348,498 | $32,044,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 444,680 | $31,923,577 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,900 | $31,896,375 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 987,710 | $31,754,877 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,500 | $31,686,875 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,182,801 | $31,616,271 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,106,164 | $31,613,522 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 258,064 | $31,476,066 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,297,098 | $31,401,330 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 282,518 | $31,379,274 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 90,084 | $31,128,526 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,700 | $30,927,006 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 32,700 | $30,927,006 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 312,313 | $30,894,002 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 258,427 | $30,871,689 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 472,765 | $30,847,916 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 552,584 | $30,745,774 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 722,546 | $30,484,216 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 360,409 | $30,418,520 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 176,450 | $30,389,984 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 92,010 | $30,344,898 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 134,925 | $30,202,961 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 180,600 | $29,950,704 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 90,385 | $29,133,797 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 164,199 | $28,948,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 173,900 | $28,839,576 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 701,406 | $28,736,603 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 28,969,000 | $28,643,099 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 802,065 | $28,593,617 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 549,189 | $28,590,745 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,070,300 | $28,587,713 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 29,589,000 | $28,479,413 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 135,040 | $28,324,640 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 412,124 | $28,102,736 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 524,828 | $28,041,560 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 248,372 | $27,986,877 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 368,517 | $27,611,136 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 131,300 | $27,509,976 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 353,576 | $27,448,105 | dollars as filed | |
| TORO CO | 891092108 | COM | 376,397 | $27,382,882 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,974,408 | $27,359,244 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 439,224 | $27,280,202 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 313,264 | $27,263,366 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 446,945 | $27,254,706 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 493,502 | $27,098,195 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 344,245 | $26,947,499 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 335,700 | $26,892,928 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,792,250 | $26,889,368 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 15,580,000 | $26,797,600 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 25,055,000 | $26,619,571 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 43,124 | $26,535,060 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 486,767 | $26,533,669 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 899,414 | $26,469,754 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 282,478 | $26,400,394 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 164,522 | $26,326,810 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,911,354 | $26,281,118 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 125,100 | $26,210,952 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 396,162 | $25,932,765 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 518,019 | $25,802,527 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 345,768 | $25,745,885 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75,532 | $25,526,039 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,591 | $25,438,380 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 149,100 | $25,409,622 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 315,997 | $25,371,399 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,403 | $25,368,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 148,700 | $25,341,454 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,222,416 | $25,304,011 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 345,040 | $25,256,928 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 718,486 | $25,211,673 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,557 | $25,006,544 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 262,568 | $24,925,580 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 401,698 | $24,925,361 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 442,787 | $24,913,150 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 123,534 | $24,908,160 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 79,213 | $24,743,765 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 24,721,000 | $24,628,296 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 582,493 | $24,616,155 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 26,900,000 | $24,544,579 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 407,403 | $24,460,476 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 770,148 | $24,405,990 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 237,313 | $24,381,537 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 229,361 | $24,358,138 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 423,557 | $24,245,049 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 89,146 | $24,232,557 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198,560 | $24,093,270 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,475,562 | $24,066,416 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 699,019 | $23,920,430 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77,503 | $23,891,850 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 119,700 | $23,878,953 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 288,363 | $23,818,784 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,251,496 | $23,789,277 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,092,773 | $23,745,957 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 344,333 | $23,583,367 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,017,585 | $23,444,338 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 61,100 | $23,433,683 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 61,100 | $23,433,683 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 135,249 | $23,348,176 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 526,335 | $23,132,423 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 497,494 | $22,984,223 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 506,235 | $22,962,933 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 80,594 | $22,931,411 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,197,593 | $22,886,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,838 | $22,882,005 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,500 | $22,846,985 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 294,298 | $22,846,354 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 110,918 | $22,738,190 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 968,691 | $22,706,117 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,626 | $22,700,560 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 209,141 | $22,672,976 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 113,600 | $22,662,064 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 339,216 | $22,605,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 161,500 | $22,579,315 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,586 | $22,569,709 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 161,400 | $22,565,334 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,027,792 | $22,477,811 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 112,855 | $22,392,690 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 485,485 | $22,259,487 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,404 | $22,229,460 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 160,042 | $22,116,204 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 265,905 | $22,107,342 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 16,681,000 | $22,081,474 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 245,200 | $22,009,152 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 245,200 | $22,009,152 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 111,268 | $21,908,669 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 243,761 | $21,904,363 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 375,496 | $21,790,033 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 25,483,000 | $21,596,843 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 58,492 | $21,558,397 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 162,754 | $21,558,395 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 143,600 | $21,531,384 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 143,500 | $21,516,390 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 268,688 | $21,503,101 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37,557 | $21,455,938 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 244,029 | $21,435,508 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 24,740,000 | $21,334,485 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 79,400 | $21,307,784 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 79,400 | $21,307,784 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 767,084 | $21,240,556 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 363,589 | $21,208,146 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 354,169 | $21,165,139 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 377,019 | $21,139,455 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,326,039 | $21,099,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 281,028 | $21,096,772 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 261,539 | $21,046,043 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 740,727 | $20,947,759 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 583,560 | $20,926,461 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 157,643 | $20,911,344 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 488,283 | $20,898,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 203,200 | $20,876,768 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 203,200 | $20,876,768 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 159,795 | $20,866,031 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 651,651 | $20,800,700 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 440,155 | $20,766,513 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 625,817 | $20,758,350 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 129,842 | $20,681,234 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 161,509 | $20,532,639 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 120,000 | $20,484,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 21,900 | $20,422,407 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 321,247 | $20,392,759 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 374,793 | $20,250,066 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 491,548 | $20,227,201 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,689,168 | $20,179,749 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 294,130 | $20,086,138 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 404,655 | $20,070,888 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 287,471 | $20,068,351 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 277,600 | $19,881,712 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,016,845 | $19,858,983 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 418,297 | $19,834,127 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,294 | $19,658,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 273,900 | $19,616,718 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 122,890 | $19,387,126 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 97,787 | $19,363,782 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 111,604 | $19,135,622 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 71,500 | $19,069,765 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 71,500 | $19,069,765 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 52,000 | $19,057,480 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 86,293 | $19,056,083 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,373,861 | $19,027,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,700 | $18,947,533 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,109 | $18,943,524 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 232,968 | $18,884,386 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60,649 | $18,833,941 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 467,164 | $18,756,634 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 221,800 | $18,719,920 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 231,793 | $18,708,013 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 467,455 | $18,646,780 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 85,299 | $18,561,062 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 499,534 | $18,497,744 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 214,776 | $18,479,327 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 18,452,000 | $18,464,078 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 79,004 | $18,426,103 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 191,497 | $18,418,181 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 271,583 | $18,394,317 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 194,792 | $18,326,032 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 827,711 | $18,284,136 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 121,052 | $18,220,747 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 207,750 | $18,173,970 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 74,407 | $18,155,308 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 677,994 | $18,129,560 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 72,500 | $18,027,850 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 72,500 | $18,027,850 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 201,884 | $17,987,864 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 289,700 | $17,877,387 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 289,700 | $17,877,387 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 326,233 | $17,851,470 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 271,109 | $17,847,105 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 89,335 | $17,841,987 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 411,618 | $17,806,595 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 247,691 | $17,784,214 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,183,768 | $17,685,494 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 245,900 | $17,653,161 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 245,900 | $17,653,161 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 310,840 | $17,649,495 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,552,000 | $17,608,500 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 18,973,000 | $17,550,025 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 104,400 | $17,465,076 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 86,961 | $17,363,503 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 101,714 | $17,362,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003321 | this filing | 2025-05-15 | acceptance time not in the bulk data set |