13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,224 holding rows worth $58,828,069,215.
- Accession
- 0001637460-26-000001
- Filer
- CIK 1637460
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,441 entries on the cover page, a total value of $58,828,069,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,828,069,215 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 | 11,370,457 | $2,120,590,231 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,402,359 | $1,645,448,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,993,760 | $1,629,463,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,060,281 | $1,168,014,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,745,726 | $859,412,238 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,056,882 | $711,886,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,063,217 | $701,818,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,687,581 | $529,562,918 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 837,229 | $477,957,291 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,317,538 | $448,647,999 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 519,645 | $448,110,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 614,856 | $419,282,604 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,392,725 | $418,846,329 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,808,707 | $413,271,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,167,000 | $404,145,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 572,200 | $390,194,624 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 361,060 | $388,023,960 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 540,865 | $370,460,073 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,053,533 | $368,726,015 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,229,946 | $364,076,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 787,125 | $353,985,855 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,526,669 | $352,750,999 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,099,774 | $338,763,385 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,796,000 | $334,954,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,097,577 | $333,542,675 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,406,537 | $320,751,820 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59,088 | $316,435,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,137,300 | $309,186,378 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,129,700 | $307,120,242 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,258,305 | $295,905,704 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 916,125 | $291,794,973 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,252,434 | $284,941,259 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,799,035 | $275,594,171 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 847,101 | $272,952,884 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,070,256 | $270,293,629 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,266,787 | $266,929,165 | dollars as filed | |
| SPY | 78462F103 | SHS | 387,200 | $264,039,424 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,879,486 | $253,993,738 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 706,385 | $247,736,283 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,501,107 | $243,284,833 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 619,707 | $241,189,965 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,407,311 | $240,903,497 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,044,981 | $238,628,833 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,522,330 | $236,493,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 488,200 | $236,103,284 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 487,100 | $235,571,302 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,125,891 | $228,769,792 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,778,464 | $225,944,693 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,205,598 | $225,596,795 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,097,509 | $225,329,573 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,888,031 | $223,180,659 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,457,314 | $222,899,116 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,266,936 | $216,709,402 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 535,882 | $215,049,447 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,435 | $214,253,159 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,725,112 | $211,740,247 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 741,636 | $211,670,330 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,020,795 | $209,773,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 648,700 | $203,043,100 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 643,200 | $201,321,600 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,745,789 | $198,618,414 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,120,762 | $196,772,184 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,806,201 | $194,257,357 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,843,528 | $194,049,758 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,913,471 | $191,060,080 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 597,455 | $186,752,483 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,255,743 | $180,232,656 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 218,042 | $178,857,672 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 380,735 | $172,610,019 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,103,975 | $170,718,625 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,229,111 | $169,371,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 732,800 | $169,144,896 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 218,112 | $168,354,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 729,000 | $168,267,780 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,550,345 | $166,269,606 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 848,599 | $165,553,179 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,406,726 | $165,318,439 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 812,390 | $164,793,311 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,157,000 | $164,126,130 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,032,513 | $163,881,523 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,106,553 | $162,198,539 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 715,977 | $159,827,546 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,650,799 | $159,393,884 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,651,738 | $159,033,191 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 881,333 | $156,656,941 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,057,981 | $151,619,257 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 227,295 | $150,564,754 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,565,181 | $149,755,267 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 389,373 | $149,254,459 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,579,537 | $149,246,934 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 959,691 | $147,418,134 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,599,017 | $146,294,066 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 555,187 | $145,747,691 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 536,666 | $142,168,190 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 863,484 | $137,501,192 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,610,036 | $137,255,569 | dollars as filed | |
| American Express Company | 025816109 | COM | 359,590 | $133,030,320 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,529,936 | $126,051,129 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,596,495 | $126,027,315 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 321,449 | $125,066,162 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,251,088 | $124,996,202 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 434,568 | $123,521,608 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 606,965 | $123,238,174 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 380,258 | $123,214,999 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,381,297 | $122,755,864 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 874,835 | $120,394,793 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,427,882 | $119,128,196 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,401,754 | $119,121,055 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,443,054 | $116,930,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 563,937 | $116,706,763 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,363,527 | $116,281,583 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 344,370 | $115,935,604 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,191,561 | $115,736,320 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,491,389 | $114,344,794 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 525,801 | $114,130,365 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,899,209 | $113,990,524 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,381,728 | $113,467,503 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 773,958 | $111,078,452 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,271,232 | $111,042,115 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 855,843 | $110,412,306 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 244,700 | $110,046,484 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 244,700 | $110,046,484 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 680,502 | $109,417,917 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,415,709 | $109,052,064 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 208,450 | $108,933,885 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 314,700 | $108,917,670 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,664,215 | $108,652,729 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,099,329 | $108,580,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 311,700 | $107,879,370 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 787,385 | $107,139,477 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 741,996 | $106,669,345 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 961,778 | $105,978,318 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,089,271 | $105,888,034 | dollars as filed | |
| KLA CORP | 482480100 | COM | 85,028 | $103,315,822 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 528,488 | $103,007,596 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 227,697 | $101,566,523 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 798,643 | $99,095,623 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 786,786 | $98,993,415 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 161,278 | $98,668,268 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 723,780 | $98,564,361 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 965,093 | $98,014,845 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 360,419 | $97,745,632 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,911,753 | $95,606,767 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,416,881 | $95,398,597 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,668,703 | $94,982,721 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 957,882 | $93,632,966 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,615,636 | $93,157,572 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 189,008 | $92,678,182 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 568,790 | $92,502,318 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,111,442 | $92,037,757 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 948,251 | $91,297,606 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 481,207 | $90,500,600 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,968,996 | $88,429,231 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,075,800 | $88,065,130 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 341,742 | $87,824,277 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 325,088 | $87,221,110 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 265,384 | $86,862,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,300 | $86,669,817 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,500 | $86,141,745 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 484,021 | $85,928,248 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 820,998 | $85,498,731 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,750,104 | $84,646,853 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 650,383 | $82,969,359 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,501,582 | $82,151,551 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,797,337 | $80,619,252 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 872,617 | $79,591,397 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 121,289 | $79,270,852 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 793,701 | $79,195,486 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,457,489 | $77,771,613 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 692,578 | $77,160,115 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,639,059 | $77,117,726 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 317,367 | $77,104,313 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 248,514 | $75,501,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 924,228 | $74,197,024 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,629,183 | $73,348,254 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 626,205 | $72,696,138 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 445,708 | $71,906,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 66,300 | $71,251,284 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 66,300 | $71,251,284 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 460,599 | $70,199,893 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 135,894 | $69,367,091 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 810,192 | $69,311,925 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 135,275 | $69,105,234 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,411,292 | $68,588,791 | dollars as filed | |
| Linde plc | G54950103 | COM | 159,395 | $67,964,434 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 845,128 | $66,782,014 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 365,067 | $65,763,170 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 405,120 | $65,686,156 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 816,648 | $65,576,835 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,552 | $65,531,208 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 236,803 | $65,175,290 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 898,277 | $64,792,720 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,134,532 | $64,548,247 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 315,796 | $64,526,596 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 473,420 | $64,252,563 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 962,592 | $63,887,231 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 185,468 | $63,819,540 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 65,330,000 | $63,696,750 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 920,862 | $63,686,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 306,100 | $63,347,395 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 306,100 | $63,347,395 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108,989 | $63,291,002 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 277,778 | $62,911,161 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,525,600 | $62,887,441 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 570,290 | $62,680,574 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 711,434 | $61,965,901 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 533,660 | $60,511,707 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 339,284 | $59,710,592 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,319,141 | $59,065,468 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 444,560 | $59,024,231 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,905 | $59,003,474 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 488,151 | $58,456,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 190,737 | $58,294,950 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,508,534 | $57,429,889 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 144,210 | $57,345,106 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 457,855 | $57,140,887 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 542,089 | $56,924,766 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 541,849 | $56,173,486 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 548,964 | $55,977,859 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 248,861 | $55,973,817 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,522,163 | $55,756,831 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 390,713 | $55,575,017 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 577,684 | $55,411,449 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 593,378 | $55,302,830 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 336,783 | $54,932,676 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 257,561 | $54,584,903 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,745,663 | $54,530,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,300 | $54,229,626 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 168,300 | $54,229,626 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 70,666 | $54,141,463 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 808,575 | $54,117,925 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 678,455 | $53,876,112 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 53,650,000 | $53,650,000 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 248,186 | $52,975,301 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 311,522 | $52,812,325 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 222,244 | $52,756,282 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 255,745 | $52,742,291 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,001,833 | $51,904,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 456,400 | $50,847,524 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 456,400 | $50,847,524 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 483,019 | $50,581,750 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 736,620 | $50,384,808 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 313,367 | $50,323,606 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 148,617 | $50,195,392 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 50,432,000 | $49,979,625 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 668,695 | $49,811,091 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,500,071 | $49,751,413 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,550,300 | $49,253,031 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,835,075 | $48,905,044 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 648,422 | $48,839,145 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 238,018 | $48,798,451 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,869 | $48,691,203 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,223 | $48,538,808 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 802,750 | $48,502,155 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 188,420 | $48,467,276 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 199,768 | $48,118,118 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 165,517 | $47,788,068 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 241,799 | $47,670,673 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 252,380 | $47,538,297 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 677,576 | $47,369,338 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 226,117 | $47,066,254 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,719,096 | $46,587,502 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 44,387,000 | $46,328,932 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 1,242,224 | $45,838,066 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 44,140,000 | $45,796,762 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 156,863 | $45,311,446 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 208,289 | $45,194,547 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 700,629 | $45,099,489 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 258,738 | $44,888,456 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 301,179 | $44,441,974 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 79,120 | $44,437,748 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 695,630 | $44,325,544 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,189,502 | $44,316,834 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 273,524 | $43,550,491 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 504,549 | $43,537,533 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 46,180,000 | $43,463,905 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 816,222 | $43,235,280 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 42,480,000 | $42,042,336 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 228,641 | $41,758,992 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 356,024 | $41,729,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,981,983 | $41,621,643 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 597,387 | $41,470,606 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 232,185 | $40,973,687 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,598,174 | $40,913,255 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,104,204 | $40,855,548 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,034,209 | $40,747,835 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,808 | $40,046,833 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 215,767 | $39,940,629 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 174,401 | $39,766,916 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 203,800 | $39,722,658 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 203,800 | $39,722,658 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,300,257 | $39,709,849 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 135,700 | $38,730,137 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 135,700 | $38,730,137 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79,002 | $38,493,725 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67,000 | $38,382,290 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 833,937 | $38,144,279 | dollars as filed | |
| Deere & Company | 244199105 | COM | 81,761 | $38,065,469 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 222,021 | $37,895,815 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 434,525 | $37,773,258 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 65,600 | $37,580,272 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 37,069 | $37,404,475 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 928,797 | $37,272,624 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191,740 | $37,272,339 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 457,332 | $36,389,907 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 197,396 | $36,324,812 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,787 | $36,163,578 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 684,171 | $36,151,596 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,720,193 | $36,124,163 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 454,000 | $36,029,440 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61,907 | $35,464,663 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 381,048 | $35,323,150 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,066 | $35,151,700 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,259,354 | $35,010,041 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 558,505 | $34,895,393 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,954,257 | $34,701,742 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 343,198 | $34,625,246 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 35,776,000 | $34,389,680 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 37,500,000 | $34,312,500 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 527,074 | $34,222,915 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 395,681 | $34,214,536 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 338,422 | $33,801,589 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 931,854 | $33,779,708 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,653,313 | $33,694,519 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 658,489 | $33,661,958 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,015,789 | $33,571,827 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 195,200 | $33,414,336 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 195,200 | $33,414,336 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 293,263 | $33,317,609 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 21,350,000 | $33,012,438 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 30,423,000 | $32,848,521 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 231,210 | $32,792,515 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 92,500 | $32,708,925 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 882,956 | $32,466,292 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,851,528 | $32,179,556 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 507,307 | $32,168,337 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 479,665 | $32,151,945 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 21,500,000 | $31,954,376 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 699,219 | $31,842,433 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 808,833 | $31,795,225 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,457,127 | $31,619,656 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 291,184 | $31,590,552 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 591,178 | $31,554,805 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,766,873 | $31,503,345 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 619,346 | $31,456,584 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 113,880 | $31,361,413 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 31,389,000 | $31,349,764 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 124,731 | $31,307,481 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129,080 | $31,283,829 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 535,378 | $31,271,429 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 88,664 | $31,162,736 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,324 | $31,100,956 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 539,315 | $31,005,219 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,200 | $30,940,800 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,200 | $30,940,800 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,900 | $30,755,484 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 178,404 | $30,733,657 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 103,346 | $30,550,111 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 675,160 | $30,368,697 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 744,973 | $30,342,924 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 295,804 | $30,213,421 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 163,592 | $30,133,646 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 176,974 | $29,988,244 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 185,731 | $29,897,119 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 133,689 | $29,835,374 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 499,297 | $29,762,946 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 103,673 | $29,754,151 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 231,480 | $29,576,200 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 274,232 | $29,367,505 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 630,370 | $29,299,597 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 783,905 | $29,278,852 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,750,500 | $29,163,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 127,242 | $28,975,548 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 252,860 | $28,542,836 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 358,219 | $28,539,308 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 956,637 | $28,517,349 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 124,300 | $28,401,307 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 124,300 | $28,401,307 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 386,423 | $28,235,928 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 27,846,000 | $28,201,207 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 323,049 | $28,160,181 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 570,496 | $28,074,109 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 269,150 | $27,961,994 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 114,037 | $27,683,622 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 170,707 | $27,656,241 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 629,407 | $27,586,908 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 123,572 | $27,510,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,300 | $27,476,728 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,300 | $27,476,728 | dollars as filed | call |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,899,300 | $27,462,525 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 333,568 | $27,359,248 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 199,354 | $27,247,705 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,677 | $27,185,903 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 47,181 | $27,069,155 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 164,269 | $27,009,109 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 24,721,000 | $26,884,088 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 516,182 | $26,877,597 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 284,090 | $26,794,215 | dollars as filed | |
| TORO CO | 891092108 | COM | 339,010 | $26,686,867 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 613,615 | $26,594,074 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 204,396 | $26,570,445 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 737,647 | $26,555,292 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,098,053 | $26,519,538 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 218,200 | $26,258,188 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 218,200 | $26,258,188 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 364,963 | $25,978,066 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 190,367 | $25,888,008 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 80,684 | $25,807,585 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 116,713 | $25,780,735 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 626,205 | $25,768,335 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,575,047 | $25,752,018 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 244,600 | $25,746,596 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 244,600 | $25,746,596 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 132,483 | $25,643,410 | dollars as filed | |
| Intel Corp | 458140100 | COM | 692,300 | $25,545,870 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 692,300 | $25,545,870 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 853,576 | $25,530,459 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 428,554 | $25,340,398 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 276,444 | $25,325,034 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 716,787 | $25,273,910 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 682,700 | $25,259,900 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 230,525 | $25,244,792 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 458,700 | $25,228,500 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 458,700 | $25,228,500 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 526,707 | $25,223,998 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 84,436 | $25,010,787 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 675,000 | $24,975,000 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 214,583 | $24,752,149 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 585,339 | $24,748,133 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 361,912 | $24,693,256 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 341,600 | $24,564,456 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,936 | $24,413,713 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 27,283,000 | $24,384,181 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 169,064 | $24,350,288 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84,334 | $24,311,806 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 336,841 | $24,171,710 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,718,054 | $24,163,591 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 477,919 | $24,144,468 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 25,390,000 | $24,120,500 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 77,358 | $24,051,376 | dollars as filed | |
| FISERV INC | 337738108 | COM | 357,650 | $24,023,350 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 358,069 | $23,994,204 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 325,044 | $23,952,493 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 190,107 | $23,928,769 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 114,589 | $23,778,946 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 442,971 | $23,743,246 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 129,180 | $23,691,611 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 133,200 | $23,676,300 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 312,993 | $23,656,011 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 612,845 | $23,643,560 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,659 | $23,613,088 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 555,294 | $23,583,337 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 630,477 | $23,460,049 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 616,600 | $23,406,136 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 615,800 | $23,375,768 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 101,964 | $23,341,599 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 187,523 | $23,067,204 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 354,199 | $23,054,812 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 53,865 | $23,046,679 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 712,443 | $23,004,785 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 94,590 | $22,968,344 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 128,200 | $22,787,550 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 142,218 | $22,769,101 | dollars as filed | |
| Southern Company | 842587107 | COM | 260,519 | $22,717,256 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 126,849 | $22,653,963 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 193,500 | $22,579,515 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 193,500 | $22,579,515 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 292,800 | $22,554,384 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 292,400 | $22,523,572 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 133,542 | $22,385,646 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 647,395 | $22,309,232 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 222,800 | $22,246,580 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 222,800 | $22,246,580 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 255,200 | $22,174,328 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 203,990 | $22,173,713 | dollars as filed | |
| American Express Company | 025816109 | COM | 59,500 | $22,012,025 | dollars as filed | put |
| American Express Company | 025816109 | COM | 59,500 | $22,012,025 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 69,800 | $21,975,832 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 584,437 | $21,887,166 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 312,864 | $21,872,322 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 232,600 | $21,808,576 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,219,488 | $21,621,522 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 21,070,000 | $21,610,748 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 65,400 | $21,589,194 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 65,400 | $21,589,194 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,355 | $21,573,289 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 230,413 | $21,568,961 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 195,162 | $21,538,079 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 361,495 | $21,483,648 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 56,710 | $21,257,176 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 81,698 | $21,107,495 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,017,166 | $21,018,870 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 247,239 | $20,894,167 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,669 | $20,853,975 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 233,521 | $20,802,051 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 444,064 | $20,773,314 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 21,217,000 | $20,766,139 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 321,872 | $20,699,588 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 118,361 | $20,599,548 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 440,843 | $20,578,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637460-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |