13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,150 holding rows worth $52,494,564,572.
- Accession
- 0001085146-25-005287
- Filer
- CIK 1637460
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,627 entries on the cover page, a total value of $52,494,564,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,494,564,572 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 10,536,531 | $1,664,666,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,761,430 | $1,373,562,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,900,024 | $1,173,929,828 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,639,467 | $1,157,049,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,698,841 | $811,488,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,786,083 | $667,221,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 864,773 | $638,280,304 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,092,188 | $576,711,622 | dollars as filed | |
| SPY | 78462F103 | SHS | 891,000 | $550,504,350 | dollars as filed | put |
| SPY | 78462F103 | SHS | 768,900 | $475,064,865 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 752,426 | $422,818,266 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,263,100 | $357,547,169 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,294,837 | $353,089,102 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 707,100 | $351,718,611 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,465,845 | $345,593,965 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 874,479 | $338,318,435 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54,025 | $312,763,691 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,879,089 | $299,263,714 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 290,665 | $287,740,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 558,500 | $277,803,485 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 626,255 | $273,930,199 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,449,353 | $265,867,409 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,814,115 | $262,556,930 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,739,969 | $261,645,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,610,700 | $254,474,493 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 802,372 | $248,390,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,398,373 | $248,057,386 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 315,575 | $246,000,180 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 674,648 | $239,533,773 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,053,421 | $238,589,322 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,144,900 | $234,899,133 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 175,210 | $234,628,968 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 297,646 | $234,434,919 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,948,102 | $233,371,755 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,137,443 | $229,582,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 687,171 | $218,286,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,049,800 | $215,387,466 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,273,566 | $213,959,088 | dollars as filed | |
| General Electric Company | 369604301 | COM | 816,687 | $210,207,067 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,755,500 | $209,106,240 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,938,442 | $206,133,922 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,279,249 | $204,296,065 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,222,468 | $201,267,132 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,363,646 | $201,193,547 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 809,457 | $192,861,224 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,035,511 | $192,211,552 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,555,858 | $186,899,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 850,900 | $186,678,951 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 342,194 | $183,036,150 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,298,212 | $177,881,608 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,566,758 | $177,686,025 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 532,183 | $175,929,057 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,331,488 | $175,809,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 479,382 | $175,760,616 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 170,744 | $175,538,491 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 239,324 | $175,371,840 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,620,748 | $174,908,722 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,574,955 | $174,615,261 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,159,321 | $174,149,239 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,677,252 | $171,599,653 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,010,399 | $165,563,981 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,745,523 | $160,239,314 | dollars as filed | |
| American Express Company | 025816109 | COM | 499,992 | $159,487,449 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 199,796 | $158,931,725 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,271,659 | $157,698,432 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,478,148 | $156,269,807 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,132,141 | $155,182,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 706,500 | $154,999,035 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 277,633 | $146,393,105 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 542,380 | $146,138,867 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,906,366 | $143,022,271 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 247,371 | $142,668,751 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 580,943 | $142,028,944 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,500 | $140,606,145 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,192,104 | $139,476,168 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 249,155 | $138,687,147 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 875,167 | $138,678,963 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 512,867 | $136,863,687 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,134,263 | $136,190,959 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,122,973 | $135,412,109 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,064,849 | $135,097,392 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 461,585 | $134,625,881 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 983,156 | $132,313,134 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 456,352 | $132,301,009 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,034,725 | $131,767,760 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 438,890 | $131,179,832 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,653,939 | $129,354,569 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,904,652 | $127,943,202 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 546,734 | $127,503,836 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,558,993 | $127,260,599 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,026,706 | $125,476,019 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 899,307 | $122,593,530 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,955,237 | $122,476,046 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,249,160 | $122,084,405 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 360,253 | $121,390,850 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 384,382 | $120,765,137 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,314,124 | $119,408,799 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,215,810 | $118,881,902 | dollars as filed | |
| FISERV INC | 337738108 | COM | 685,712 | $118,223,605 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,618,305 | $118,101,475 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,664,033 | $115,450,610 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 414,900 | $114,367,185 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,943,817 | $113,246,778 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,800 | $112,042,062 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 502,552 | $112,003,765 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,388,585 | $110,467,871 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,128,747 | $109,872,233 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,610,670 | $109,686,627 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,344,551 | $108,128,791 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,111,502 | $108,115,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,069,905 | $105,653,119 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 504,134 | $105,540,453 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,526,012 | $105,264,308 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 566,357 | $101,978,241 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 285,103 | $101,778,920 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 554,941 | $101,593,049 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 793,282 | $99,628,286 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 619,338 | $99,453,296 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,768,684 | $99,223,172 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,017,539 | $96,333,974 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,626,545 | $95,380,599 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 957,253 | $94,174,550 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,001,770 | $92,884,114 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50,800 | $92,860,368 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 451,959 | $92,488,890 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,645,969 | $92,421,160 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 742,898 | $92,386,795 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,160,534 | $92,297,269 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,890,432 | $91,944,643 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,144,842 | $91,633,154 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 831,983 | $91,551,409 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 329,200 | $90,743,980 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 807,256 | $88,483,330 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 832,921 | $87,973,116 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 211,344 | $86,655,267 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 729,889 | $86,134,201 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 816,473 | $85,892,960 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 297,250 | $85,602,054 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 343,513 | $84,679,390 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,691,211 | $81,584,019 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 368,061 | $81,348,842 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 443,025 | $81,281,796 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,476,922 | $81,186,402 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 262,656 | $81,003,110 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 607,717 | $80,425,267 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 225,756 | $79,290,023 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 877,297 | $78,447,898 | dollars as filed | |
| KLA CORP | 482480100 | COM | 87,246 | $78,149,732 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 865,508 | $77,540,861 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 246,519 | $77,525,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435,800 | $76,801,034 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 440,408 | $76,666,225 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 820,695 | $76,012,771 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 710,731 | $74,953,691 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 496,962 | $74,827,569 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 198,087 | $74,276,682 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,078,740 | $73,990,776 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 918,551 | $73,144,216 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62,038 | $72,877,279 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19,604 | $72,774,557 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,466,612 | $71,966,650 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 458,883 | $71,562,803 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 312,469 | $71,499,156 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 495,547 | $70,318,119 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 220,100 | $69,916,966 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 640,911 | $69,596,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 454,731 | $69,460,160 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 163,797 | $68,870,087 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 140,626 | $68,311,892 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 550,707 | $68,006,808 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 524,956 | $68,002,800 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 133,845 | $67,135,314 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 875,111 | $66,893,485 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 516,258 | $66,173,951 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 166,500 | $64,761,840 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,017,454 | $64,730,424 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 394,310 | $64,418,425 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 331,132 | $64,176,693 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 229,398 | $64,050,216 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 323,821 | $63,967,601 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 493,406 | $63,827,001 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,650 | $63,449,787 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,942,196 | $63,140,792 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 639,696 | $63,106,011 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 210,180 | $63,022,473 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 692,044 | $63,010,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 697,284 | $62,574,266 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,744,205 | $62,547,191 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 185,040 | $62,510,213 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 626,161 | $62,384,421 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 632,747 | $62,021,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 349,800 | $61,645,254 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,444,343 | $61,557,899 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 223,286 | $61,542,087 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 291,359 | $61,182,476 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 211,339 | $61,034,703 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 380,384 | $60,838,617 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 259,781 | $60,497,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,261,064 | $59,673,548 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109,808 | $59,670,765 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 22,481,000 | $59,406,043 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 271,500 | $59,358,045 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 204,300 | $59,228,613 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 243,861 | $59,031,432 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 708,907 | $58,924,351 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 644,008 | $58,675,569 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 787,971 | $58,562,005 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 170,793 | $58,044,001 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 411,841 | $57,904,845 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 241,412 | $57,460,884 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,392,915 | $57,238,527 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 636,955 | $57,198,559 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 127,618 | $56,815,534 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 172,985 | $56,652,588 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,424 | $56,071,041 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 750,660 | $55,721,492 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 166,376 | $55,265,116 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 525,069 | $54,811,953 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 799,492 | $54,541,344 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 203,952 | $54,320,576 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 102,113 | $54,033,094 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 283,580 | $53,690,201 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 174,083 | $53,643,677 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 206,461 | $52,984,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 371,908 | $52,386,960 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 420,414 | $52,316,318 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,334,310 | $51,717,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 162,200 | $51,524,452 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 336,939 | $51,214,728 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 251,312 | $51,038,954 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 765,512 | $50,500,827 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,486,835 | $50,312,337 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 389,551 | $50,220,915 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,300 | $49,949,549 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 228,322 | $49,918,040 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 718,405 | $49,871,676 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,500 | $49,429,655 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 380,298 | $49,351,272 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 351,893 | $49,307,247 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 538,360 | $49,119,967 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 63,000 | $49,110,390 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 411,847 | $48,980,964 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 475,279 | $48,825,412 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,090,016 | $48,734,615 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 724,196 | $48,673,213 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 907,776 | $47,903,339 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 387,625 | $47,774,782 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 117,166 | $47,672,502 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,667,132 | $47,346,549 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 467,119 | $47,258,429 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 517,841 | $47,071,747 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 455,857 | $46,798,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 477,900 | $46,729,062 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 354,147 | $46,457,003 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 473,200 | $46,269,496 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,255,215 | $46,119,147 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,039,058 | $45,805,037 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,212,722 | $45,708,034 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 503,712 | $45,399,563 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 624,700 | $44,972,154 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 576,453 | $44,951,806 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 913,619 | $44,931,783 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 310,996 | $44,820,743 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 172,333 | $44,698,010 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 204,400 | $44,687,972 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 44,760,000 | $44,292,834 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,654,877 | $43,534,031 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 272,486 | $43,412,469 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55,500 | $43,263,915 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 418,475 | $43,132,218 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 567,162 | $43,092,969 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,272,721 | $42,687,062 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 740,113 | $42,615,707 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 176,259 | $42,302,160 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,504,085 | $42,294,870 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 776,748 | $42,216,253 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 596,402 | $42,195,442 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 806,072 | $41,947,987 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 43,432,000 | $41,911,880 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 72,480 | $41,548,435 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 267,603 | $41,200,158 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 621,252 | $41,182,795 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 134,258 | $41,150,078 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,111 | $40,754,195 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 285,809 | $40,713,492 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 816,582 | $40,706,613 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 293,972 | $40,427,030 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 128,501 | $40,341,603 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,392,230 | $40,165,836 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 456,708 | $40,140,066 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 457,830 | $39,963,981 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,983 | $39,891,075 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 395,081 | $39,883,427 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 74,305 | $39,843,084 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 113,762 | $39,707,489 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 265,738 | $39,377,057 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 419,452 | $39,273,291 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,109,059 | $38,953,879 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 119,979 | $38,724,422 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 284,633 | $38,234,750 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 366,280 | $38,140,737 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 127,132 | $37,872,622 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,800 | $37,685,976 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 379,625 | $37,590,468 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,724,648 | $37,436,663 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,040 | $37,223,727 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 76,017 | $37,138,105 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 345,069 | $37,074,213 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,692,460 | $36,940,551 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 13,200,000 | $36,778,500 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 689,162 | $36,725,443 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 789,488 | $36,624,348 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 165,293 | $36,571,077 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,003,930 | $36,543,052 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 433,391 | $36,482,855 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 534,472 | $36,322,718 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,633,561 | $36,213,823 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 123,401 | $36,054,070 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 354,925 | $35,946,804 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,002,649 | $35,727,258 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 423,350 | $35,701,105 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,367 | $35,679,073 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 195,848 | $35,317,270 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 217,640 | $35,201,094 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,200 | $35,085,206 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,197 | $35,061,099 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 112,000 | $34,940,640 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 191,601 | $34,896,290 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 271,648 | $34,773,660 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,422,276 | $34,493,211 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 698,310 | $34,342,886 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 139,063 | $34,294,327 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,125,016 | $33,952,983 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 116,697 | $33,931,986 | dollars as filed | |
| Linde plc | G54950103 | COM | 72,267 | $33,906,231 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 856,337 | $33,876,692 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,897,381 | $33,203,987 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 511,868 | $33,107,622 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 599,081 | $33,075,262 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,394,097 | $32,998,276 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120,197 | $32,839,023 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 671,513 | $32,796,695 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 147,510 | $32,728,043 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,340,360 | $32,637,766 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 34,400,000 | $32,549,777 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 173,274 | $32,473,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,547,307 | $32,369,662 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 644,939 | $32,195,355 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,122,269 | $32,096,893 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59,838 | $32,093,513 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 319,628 | $31,953,211 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89,900 | $31,918,995 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 577,800 | $31,912,919 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 202,428 | $31,900,629 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 55,900 | $31,412,446 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,460,147 | $31,320,153 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,290,266 | $31,276,048 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,053,063 | $31,265,441 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 101,088 | $31,171,495 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 815,385 | $31,106,938 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 62,880 | $30,857,731 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 595,536 | $30,854,720 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 384,229 | $30,849,746 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 552,264 | $30,556,768 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,398,102 | $30,492,605 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 75,351 | $30,458,381 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 301,602 | $30,443,706 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 25,516,000 | $30,385,822 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 150,611 | $30,319,500 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 104,936 | $30,153,359 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 410,139 | $30,104,202 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 88,910 | $29,939,554 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 731,401 | $29,892,359 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 122,390 | $29,804,413 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 218,500 | $29,785,920 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 74,979 | $29,663,942 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 149,631 | $29,547,633 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,157,292 | $29,383,644 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 386,618 | $29,367,503 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 699,485 | $29,203,500 | dollars as filed | |
| BALL CORP | 058498106 | COM | 517,424 | $29,022,312 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,396,278 | $29,014,657 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 28,969,000 | $28,969,000 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 131,766 | $28,789,553 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 29,589,000 | $28,738,316 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 565,709 | $28,709,732 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 516,231 | $28,594,035 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,142,153 | $28,473,874 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,823 | $28,287,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 260,300 | $28,060,340 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 911,489 | $27,937,138 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 477,219 | $27,831,412 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,978,817 | $27,801,499 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 153,371 | $27,754,015 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,985,093 | $27,731,749 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71,000 | $27,468,480 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 192,200 | $27,273,180 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 77,307 | $27,063,635 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 346,422 | $26,982,810 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 654,458 | $26,865,501 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 254,652 | $26,677,343 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 468,402 | $26,656,758 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 267,641 | $26,549,987 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,812,497 | $26,534,956 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 446,466 | $26,350,424 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,932,845 | $26,286,692 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,649,899 | $26,240,754 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 607,370 | $26,208,015 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 95,468 | $26,184,963 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 579,264 | $26,147,977 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 111,316 | $26,141,449 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 652,350 | $25,950,484 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 27,940,000 | $25,844,500 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,353 | $25,727,328 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 483,209 | $25,677,726 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 162,716 | $25,670,076 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,047,369 | $25,660,541 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 340,823 | $25,561,725 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120,000 | $25,531,200 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,375 | $25,458,020 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 741,747 | $25,419,669 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 563,104 | $24,939,876 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 349,157 | $24,846,012 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 90,777 | $24,842,942 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,800 | $24,782,490 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 332,007 | $24,721,242 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,419,971 | $24,657,991 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 908,488 | $24,629,110 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 187,058 | $24,562,586 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 50,422 | $24,551,985 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 254,937 | $24,501,994 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 389,222 | $24,447,034 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 248,400 | $24,440,076 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 271,091 | $24,376,502 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 534,324 | $24,349,145 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 352,142 | $24,347,098 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,398 | $24,339,780 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99,946 | $24,271,887 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 24,721,000 | $24,257,481 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 605,771 | $24,018,820 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,875 | $23,873,906 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 109,333 | $23,831,314 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 180,200 | $23,793,608 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 235,453 | $23,780,753 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,100 | $23,735,884 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 135,328 | $23,591,730 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107,570 | $23,519,105 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 296,500 | $23,470,940 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 464,108 | $23,418,890 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,145,570 | $23,279,435 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 367,337 | $23,178,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,969 | $23,151,779 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 327,556 | $23,050,115 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,319,643 | $23,005,126 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 114,440 | $22,984,991 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 972,243 | $22,867,155 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,900 | $22,735,020 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 131,155 | $22,683,257 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 210,174 | $22,663,062 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,236,266 | $22,598,942 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 20,830,000 | $22,570,910 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 281,331 | $22,540,240 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 148,460 | $22,525,835 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 388,763 | $22,521,040 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 296,548 | $22,380,478 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 497,779 | $22,275,610 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 661,034 | $22,263,625 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 106,000 | $22,258,940 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 299,118 | $22,251,388 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,097,887 | $22,245,490 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 747,950 | $22,154,279 | dollars as filed | |
| General Electric Company | 369604301 | COM | 85,800 | $22,084,062 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 186,512 | $22,075,560 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98,463 | $22,033,065 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,313,536 | $22,014,863 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 214,800 | $21,976,188 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 25,483,000 | $21,947,234 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 284,583 | $21,915,737 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 41,400 | $21,906,810 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 127,007 | $21,876,956 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99,978 | $21,875,186 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 175,400 | $21,751,354 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 3,830,799 | $21,682,322 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,900 | $21,679,686 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 147,905 | $21,597,088 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 257,678 | $21,583,109 | dollars as filed | |
| TORO CO | 891092108 | COM | 302,952 | $21,412,647 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 315,100 | $21,404,743 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 38,000 | $21,353,720 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 380,777 | $21,315,896 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 601,153 | $21,292,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,400 | $21,184,716 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,127,017 | $21,154,109 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 421,172 | $21,125,987 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,198,056 | $20,977,961 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 374,269 | $20,974,034 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,493,325 | $20,925,017 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 201,199 | $20,719,472 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,291,741 | $20,465,247 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 682,384 | $20,444,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005287 | this filing | 2025-08-14 | acceptance time not in the bulk data set |