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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90,745 | $20,266,988 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,551,865 | $20,112,170 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 222,953 | $20,034,557 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 518,088 | $19,863,494 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 215,703 | $19,844,676 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 231,820 | $19,841,474 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 67,300 | $19,838,694 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 610,419 | $19,826,409 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200,600 | $19,789,190 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 359,462 | $19,730,869 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 857,984 | $19,707,892 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 959,072 | $19,632,204 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 151,974 | $19,592,488 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,761 | $19,572,461 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 173,705 | $19,560,920 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 246,900 | $19,544,604 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,010,983 | $19,420,983 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,100 | $19,388,259 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 80,693 | $19,384,073 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 80,288 | $19,375,100 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 958,732 | $19,366,386 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 161,040 | $19,261,994 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 271,100 | $19,258,944 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 141,200 | $19,248,384 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 266,410 | $19,109,589 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,073,618 | $19,045,983 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500,734 | $18,997,849 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 114,696 | $18,796,300 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,157 | $18,764,346 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 224,640 | $18,685,555 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 616,592 | $18,602,581 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 258,300 | $18,274,725 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 297,902 | $18,273,308 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,505 | $18,209,401 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 706,352 | $18,188,564 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 927,280 | $18,072,687 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 47,758 | $18,056,345 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 80,685 | $18,034,711 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,123 | $17,958,825 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 51,740 | $17,942,915 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 155,934 | $17,910,579 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 855,280 | $17,901,010 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 18,973,000 | $17,716,039 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 287,074 | $17,632,085 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174,600 | $17,624,124 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 64,600 | $17,615,774 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,670,600 | $17,574,712 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 214,572 | $17,564,864 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 247,200 | $17,561,088 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123,700 | $17,553,030 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 182,174 | $17,495,991 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 593,395 | $17,445,813 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 172,700 | $17,432,338 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 70,525 | $17,275,098 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 280,706 | $17,232,541 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 444,985 | $17,105,223 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 321,107 | $16,972,110 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,956 | $16,959,875 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 213,127 | $16,928,678 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 167,633 | $16,919,198 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72,399 | $16,753,128 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 319,684 | $16,665,127 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 256,588 | $16,560,190 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 107,124 | $16,508,879 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 347,500 | $16,443,700 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107,016 | $16,413,044 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 223,623 | $16,366,968 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 132,333 | $16,355,035 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 109,711 | $16,338,162 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 515,402 | $16,245,471 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 610,425 | $16,211,992 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 141,622 | $16,163,319 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 130,300 | $16,158,503 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 485,123 | $16,140,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 340,800 | $16,126,656 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 363,623 | $16,115,771 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 202,002 | $16,111,680 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 171,760 | $16,061,277 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,553,489 | $16,035,911 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 389,127 | $16,004,793 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 225,900 | $15,982,425 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 158,150 | $15,969,987 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,100 | $15,900,768 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 16,564,000 | $15,839,325 | dollars as filed | principal |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 311,624 | $15,799,303 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 82,963 | $15,753,844 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 16,118,000 | $15,694,903 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 301,251 | $15,680,115 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 127,200 | $15,677,400 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,700 | $15,630,948 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 102,957 | $15,575,335 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 63,713 | $15,570,820 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 117,800 | $15,554,312 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 263,900 | $15,554,266 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 132,844 | $15,501,566 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 298,823 | $15,493,973 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67,128 | $15,488,443 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 68,030 | $15,463,899 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,814 | $15,406,384 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 16,220,000 | $15,405,163 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 66,666 | $15,351,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,000 | $15,328,560 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 145,486 | $15,248,365 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 15,500,000 | $15,248,125 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 59,200 | $15,237,488 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 354,176 | $15,226,027 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 196,500 | $15,209,100 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 147,070 | $15,190,860 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 91,700 | $15,180,018 | dollars as filed | call |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 11,681,000 | $15,156,098 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 135,602 | $15,139,963 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 378,911 | $15,129,916 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 266,858 | $15,056,128 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 324,611 | $15,016,505 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 217,500 | $15,003,150 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,002,003 | $14,939,865 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 93,700 | $14,922,662 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 167,922 | $14,819,117 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,300 | $14,775,592 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 335,489 | $14,691,063 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100,865 | $14,671,823 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 199,783 | $14,634,105 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 16,800,000 | $14,595,000 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 74,077 | $14,576,132 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 213,094 | $14,569,237 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 195,800 | $14,551,856 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,278 | $14,491,494 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53,521 | $14,451,740 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,128,402 | $14,443,545 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,400 | $14,438,100 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,992 | $14,402,839 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,113 | $14,402,572 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 145,800 | $14,383,170 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,500 | $14,374,965 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 85,084 | $14,374,091 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,966 | $14,358,174 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 72,240 | $14,329,527 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 150,026 | $14,313,982 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,000 | $14,298,960 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 268,204 | $14,206,766 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 124,716 | $14,160,254 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 64,128 | $14,138,942 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 309,836 | $14,016,981 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 378,533 | $14,009,506 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,210 | $14,005,094 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 80,984 | $13,956,783 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98,300 | $13,846,538 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 133,346 | $13,835,981 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43,984 | $13,804,819 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 567,500 | $13,756,200 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 183,845 | $13,735,060 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 78,243 | $13,729,300 | dollars as filed | |
| Southern Company | 842587107 | COM | 146,298 | $13,434,545 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,300 | $13,394,853 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 222,763 | $13,392,512 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 184,642 | $13,362,542 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 831,007 | $13,329,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,641 | $13,301,511 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,091,139 | $13,291,898 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 344,814 | $13,282,235 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24,900 | $13,175,835 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,137 | $13,164,839 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 384,309 | $13,131,838 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131,971 | $13,070,407 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,812 | $12,984,104 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,200 | $12,936,784 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 68,724 | $12,935,231 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 320,589 | $12,932,560 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 936,983 | $12,930,365 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 190,200 | $12,920,286 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 33,281 | $12,920,016 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 818,193 | $12,894,722 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 61,400 | $12,893,386 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 248,358 | $12,822,724 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 95,000 | $12,761,350 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 183,800 | $12,752,044 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 330,257 | $12,741,315 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,790 | $12,688,089 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 161,820 | $12,612,251 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 118,162 | $12,590,160 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 624,650 | $12,549,219 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 142,376 | $12,529,088 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 12,873,000 | $12,527,478 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 122,300 | $12,512,513 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 173,918 | $12,511,661 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,409,763 | $12,490,499 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 54,900 | $12,479,319 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 78,300 | $12,470,058 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 122,982 | $12,467,644 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 451,100 | $12,445,849 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 389,416 | $12,441,842 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 96,600 | $12,404,406 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $12,336,960 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,620,000 | $12,282,097 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,000 | $12,277,440 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110,116 | $12,182,097 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 117,309 | $12,179,021 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,085,439 | $12,178,626 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 66,400 | $12,155,848 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 76,200 | $12,140,184 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 84,956 | $12,137,664 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 163,691 | $12,124,592 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 161,820 | $12,073,390 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 94,257 | $12,025,308 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85,200 | $12,001,272 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 86,400 | $11,969,856 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 181,987 | $11,932,888 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46,081 | $11,888,898 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 147,900 | $11,849,748 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 178,134 | $11,835,387 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 735,546 | $11,834,935 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 147,600 | $11,825,712 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 65,177 | $11,752,717 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 453,974 | $11,721,609 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75,871 | $11,719,035 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 731,589 | $11,705,424 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 248,995 | $11,700,275 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,018,211 | $11,689,062 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 64,001 | $11,644,982 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 264,419 | $11,637,080 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 26,647 | $11,576,256 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109,304 | $11,527,200 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 27,877 | $11,475,567 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,200 | $11,465,550 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 75,000 | $11,456,250 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 131,584 | $11,401,754 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,315 | $11,352,958 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 219,894 | $11,320,143 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 257,388 | $11,304,481 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 957,015 | $11,302,347 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 326,818 | $11,255,612 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 141,121 | $11,214,886 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,500 | $11,204,870 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 37,997 | $11,183,278 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,800 | $11,180,448 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 118,966 | $11,143,545 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 246,054 | $11,133,944 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,264 | $11,119,689 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56,669 | $11,097,491 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 48,475 | $11,056,663 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 605,825 | $11,032,073 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 139,943 | $11,013,514 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 327,921 | $10,975,516 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,173 | $10,957,857 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 140,011 | $10,953,060 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 135,316 | $10,928,120 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,996,000 | $10,864,245 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 447,600 | $10,849,824 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 320,774 | $10,842,161 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,295 | $10,808,045 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 190,010 | $10,748,866 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,845 | $10,744,557 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 787,308 | $10,723,135 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 359,955 | $10,697,862 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 9,640,000 | $10,697,508 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 74,700 | $10,696,293 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 216,632 | $10,662,634 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,205,000 | $10,640,141 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 298,434 | $10,594,407 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 116,000 | $10,580,360 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 38,468 | $10,539,847 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 67,277 | $10,524,141 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 71,498 | $10,467,307 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,346 | $10,388,228 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,392 | $10,310,673 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 237,794 | $10,308,369 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 78,320 | $10,302,874 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 88,701 | $10,234,321 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,000 | $10,209,100 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 119,800 | $10,197,376 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 410,327 | $10,192,523 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 502,148 | $10,183,561 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 422,970 | $10,168,199 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,568 | $10,047,931 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 81,200 | $10,007,900 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 138,524 | $10,004,204 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75,071 | $9,943,904 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,800 | $9,931,794 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 354,535 | $9,870,254 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 53,698 | $9,839,084 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 470,782 | $9,806,389 | dollars as filed | |
| GMS INC | 36251C103 | COM | 90,000 | $9,787,501 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 39,879 | $9,773,944 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,600 | $9,760,788 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 197,093 | $9,752,162 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,759 | $9,683,523 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 131,871 | $9,679,884 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,206 | $9,656,419 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 612,229 | $9,654,851 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 48,842 | $9,645,806 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65,241 | $9,619,133 | dollars as filed | |
| RH | 74967X103 | COM | 50,866 | $9,614,183 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 417,345 | $9,611,455 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 829,610 | $9,606,884 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 86,048 | $9,540,142 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 111,700 | $9,507,904 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 236,030 | $9,507,288 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,800 | $9,505,604 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 758,514 | $9,473,840 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,833 | $9,439,436 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 124,176 | $9,428,684 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 192,349 | $9,427,024 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,191 | $9,399,869 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 450,627 | $9,395,573 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 430,904 | $9,350,617 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 380,304 | $9,309,842 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 134,338 | $9,306,936 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,900 | $9,296,979 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 128,800 | $9,272,312 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 134,300 | $9,264,014 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 28,985 | $9,201,288 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88,027 | $9,172,413 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,059,096 | $9,161,180 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,026,520 | $9,146,293 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41,932 | $9,145,370 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 124,375 | $9,137,832 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 219,331 | $9,108,816 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 205,227 | $9,097,713 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 117,200 | $9,071,280 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 79,530 | $9,046,538 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 924,031 | $9,046,263 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 141,292 | $9,045,514 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,670 | $9,034,413 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 134,185 | $9,007,839 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 72,656 | $8,979,555 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,600 | $8,963,856 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,043 | $8,938,843 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 317,764 | $8,929,168 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,054,984 | $8,904,065 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 121,275 | $8,870,053 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 850,822 | $8,865,566 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,626 | $8,857,441 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 74,990 | $8,848,820 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 71,618 | $8,806,865 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,946,000 | $8,800,628 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75,061 | $8,777,634 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,376 | $8,764,036 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 92,138 | $8,754,031 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,900 | $8,724,493 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 154,973 | $8,687,787 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,400 | $8,635,872 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,300 | $8,624,154 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,635,143 | $8,617,204 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 195,239 | $8,605,159 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,200 | $8,600,396 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,389 | $8,578,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,709 | $8,564,126 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,369,000 | $8,525,790 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 181,151 | $8,524,966 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 95,710 | $8,498,091 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 535,115 | $8,497,626 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 6,490,000 | $8,488,046 | dollars as filed | principal |
| ENERFLEX LTD | 29269R105 | COM | 1,069,556 | $8,426,330 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 253,227 | $8,381,814 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 78,900 | $8,378,391 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,498 | $8,364,343 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 142,200 | $8,284,572 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,217 | $8,206,301 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,500 | $8,194,230 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 365,564 | $8,155,733 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 269,509 | $8,152,647 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,200 | $8,115,744 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 198,813 | $8,028,069 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 51,488 | $7,996,601 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 252,619 | $7,982,760 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 270,897 | $7,975,208 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100,000 | $7,953,000 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 90,759 | $7,911,463 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 275,822 | $7,891,268 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,490,000 | $7,889,799 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,472 | $7,839,830 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,559 | $7,838,442 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 85,391 | $7,826,939 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 181,877 | $7,815,255 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 82,500 | $7,724,475 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 15,111 | $7,710,690 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,717 | $7,708,182 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 87,719 | $7,702,605 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 501,867 | $7,663,509 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,375 | $7,628,985 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 246,894 | $7,626,556 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,171 | $7,580,495 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 209,324 | $7,531,477 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 272,500 | $7,518,275 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 80,500 | $7,510,650 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 6,400,000 | $7,496,000 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 332,707 | $7,479,253 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 812,619 | $7,467,969 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 8,900,000 | $7,464,875 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 40,100 | $7,443,362 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 115,309 | $7,421,287 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 247,323 | $7,409,797 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 7,536,000 | $7,401,703 | dollars as filed | principal |
| SITE CENTERS CORP | 82981J851 | REIT | 653,623 | $7,392,476 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 82,434 | $7,391,857 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,336 | $7,364,380 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,800 | $7,301,450 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 140,306 | $7,298,718 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 38,239 | $7,296,383 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,550 | $7,279,103 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 483,309 | $7,273,800 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,872 | $7,258,180 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,884 | $7,253,189 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 748,503 | $7,223,054 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,300 | $7,212,090 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,723 | $7,198,228 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 52,719 | $7,174,529 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 211,925 | $7,158,827 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,200 | $7,146,356 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 99,200 | $7,141,408 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 224,886 | $7,133,384 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,255 | $7,130,083 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,807 | $7,122,531 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,700,000 | $7,114,747 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 290,660 | $7,109,543 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42,900 | $7,078,929 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 136,687 | $7,073,552 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 284,585 | $7,060,554 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 268,213 | $7,056,684 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,500 | $7,048,195 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 255,418 | $6,998,453 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 62,942 | $6,936,838 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 737,577 | $6,933,224 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,783,000 | $6,917,914 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 109,470 | $6,860,485 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 6,200,000 | $6,842,805 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,580 | $6,808,635 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 69,198 | $6,808,391 | dollars as filed | |
| Intel Corp | 458140100 | COM | 303,700 | $6,802,880 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 17,874 | $6,749,401 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 68,426 | $6,739,962 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 184,177 | $6,696,676 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 768,740 | $6,695,726 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,761 | $6,636,461 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36,577 | $6,635,068 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 138,781 | $6,622,629 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42,879 | $6,614,086 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 184,869 | $6,612,764 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 47,988 | $6,600,270 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 176,179 | $6,597,904 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 99,755 | $6,590,314 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 112,900 | $6,577,554 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22,967 | $6,563,050 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91,961 | $6,550,382 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,360,000 | $6,543,639 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,616 | $6,537,444 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,800 | $6,523,228 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 39,217 | $6,508,061 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87,504 | $6,498,047 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 727,608 | $6,497,539 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,089 | $6,496,955 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 255,584 | $6,486,722 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,500 | $6,436,500 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 36,039 | $6,409,176 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 47,260 | $6,394,751 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 188,516 | $6,388,807 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 173,484 | $6,373,802 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 93,010 | $6,366,534 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 78,063 | $6,354,328 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 93,202 | $6,336,804 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,165 | $6,321,644 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 60,989 | $6,280,037 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 362,600 | $6,272,980 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 130,664 | $6,247,046 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 155,724 | $6,224,288 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,024 | $6,219,060 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 113,317 | $6,197,306 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,100 | $6,193,815 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 286,933 | $6,189,145 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 304,087 | $6,185,130 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 162,485 | $6,153,307 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,800 | $6,133,718 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 5,705,000 | $6,090,064 | dollars as filed | principal |
| CELESTICA INC COM | 15101Q207 | Stock | 38,868 | $6,067,683 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 88,988 | $6,060,083 | dollars as filed | |
| Intel Corp | 458140100 | COM | 270,400 | $6,056,960 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44,672 | $6,036,975 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 175,909 | $6,028,401 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,100 | $6,028,299 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 773,494 | $6,017,783 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,626 | $6,010,877 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,100 | $5,996,254 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 19,100 | $5,996,254 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 44,203 | $5,994,811 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,226 | $5,935,836 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,877 | $5,933,692 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 188,463 | $5,927,161 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 201,706 | $5,920,071 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 100,308 | $5,918,172 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,727 | $5,893,255 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 801,789 | $5,893,149 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,985,000 | $5,857,809 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,181 | $5,857,150 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,821 | $5,854,395 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 135,425 | $5,847,652 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 174,639 | $5,846,914 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 150,524 | $5,846,353 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 327,522 | $5,839,717 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,973 | $5,793,187 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,854 | $5,777,236 | 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 |