13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,367 holding rows worth $55,119,838,171.
- Accession
- 0001637460-26-000002
- Filer
- CIK 1637460
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,748 entries on the cover page, a total value of $55,119,838,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,119,838,171 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
- reports for this filerABN AMRO Investment Solutions028-25693
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
- included managerMan Investments Australia Ltd028-23919
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 10,078,031 | $1,757,608,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,993,037 | $1,520,972,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,399,672 | $1,258,456,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,042,111 | $874,789,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,717,154 | $774,171,663 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,113,304 | $654,088,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,056,869 | $604,666,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,620,182 | $464,765,409 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,426,100 | $423,111,840 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,002,818 | $418,629,018 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 422,016 | $388,157,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,774,415 | $385,917,519 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,564,118 | $383,456,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 755,983 | $377,734,466 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,106,953 | $374,094,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 357,691 | $356,414,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,041,500 | $356,037,600 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,658,497 | $343,187,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,159,774 | $341,159,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 882,700 | $326,749,059 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 869,800 | $321,973,866 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,256,780 | $305,498,082 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,926,861 | $298,521,843 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,906,348 | $296,036,781 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,156,600 | $293,533,514 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,130,300 | $286,858,837 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 24,745,116 | $285,558,639 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,726,449 | $277,620,451 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 707,998 | $263,198,257 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,492,381 | $261,050,439 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,187,713 | $253,766,759 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58,992 | $248,375,198 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,070,606 | $247,620,018 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,139,692 | $244,304,377 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 315,212 | $243,545,399 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,925,820 | $243,327,357 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 991,782 | $237,432,611 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,923,339 | $236,147,563 | dollars as filed | |
| General Electric Company | 369604301 | COM | 830,158 | $235,573,936 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,718,731 | $233,350,370 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,219,481 | $232,046,738 | dollars as filed | |
| SPY | 78462F103 | SHS | 347,500 | $225,993,150 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,027,775 | $215,863,583 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,967,886 | $210,275,757 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 763,859 | $203,201,771 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,151,700 | $200,591,161 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 935,759 | $197,735,235 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,658,350 | $194,328,031 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,189,019 | $189,886,335 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 558,256 | $188,601,207 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,936,017 | $188,490,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 621,709 | $187,905,328 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,122,400 | $184,470,160 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,782,655 | $184,404,431 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 538,814 | $184,161,237 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,623,605 | $184,133,043 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,666,433 | $180,391,373 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,820,310 | $178,943,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,383,155 | $178,122,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 816,300 | $170,010,801 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 815,500 | $169,844,185 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 193,035 | $167,044,768 | dollars as filed | |
| SPY | 78462F103 | SHS | 256,400 | $166,747,176 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 817,489 | $162,099,894 | dollars as filed | |
| American Express Company | 025816109 | COM | 529,135 | $160,052,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 786,078 | $159,911,847 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 804,805 | $158,433,912 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 559,780 | $158,065,078 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 377,508 | $157,322,684 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 288,801 | $155,380,714 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,331,912 | $151,811,330 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 716,426 | $150,334,832 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 540,027 | $150,057,302 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 644,601 | $149,553,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 515,700 | $148,294,692 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 515,000 | $148,093,400 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 2,080,887 | $147,160,329 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,150,545 | $145,290,822 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 449,487 | $144,083,058 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 826,138 | $142,574,896 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,974,310 | $142,012,118 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,949,623 | $141,269,682 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 315,956 | $140,410,846 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,061,541 | $140,226,018 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,023,023 | $138,343,401 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,766,464 | $137,059,941 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,227,533 | $133,322,359 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 917,553 | $133,256,223 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180,405 | $133,194,816 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 651,719 | $132,865,952 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,765,174 | $132,829,344 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,874,259 | $132,054,516 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,623,313 | $132,005,110 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,901,592 | $131,732,277 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 368,118 | $131,664,765 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000,885 | $131,125,943 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,520,891 | $131,066,954 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 362,619 | $130,136,707 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,162,807 | $127,652,953 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 370,892 | $127,297,552 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,007,661 | $126,421,149 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 388,479 | $123,590,709 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,773,834 | $123,175,033 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,165,872 | $122,552,221 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 564,249 | $122,233,261 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 628,476 | $121,746,505 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 839,088 | $121,197,870 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 674,695 | $118,516,923 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 243,562 | $118,105,650 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,100,715 | $116,407,274 | dollars as filed | |
| KLA CORP | 482480100 | COM | 78,698 | $115,875,723 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,233,213 | $115,080,419 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,241,329 | $114,587,079 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 489,503 | $113,021,347 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,088,841 | $112,279,574 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 358,300 | $110,897,433 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 358,300 | $110,897,433 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 924,864 | $109,809,102 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 861,600 | $109,044,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 293,000 | $108,922,750 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 293,000 | $108,922,750 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 236,798 | $105,739,779 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,068,579 | $102,743,871 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,491,809 | $101,227,543 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,560,173 | $100,802,777 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,004,133 | $100,787,849 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,006,200 | $96,746,130 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 222,855 | $96,358,045 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 793,167 | $95,410,059 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 483,068 | $95,289,993 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 678,066 | $94,502,059 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,094,156 | $92,882,903 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 783,624 | $92,632,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,900 | $92,627,847 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 639,697 | $92,480,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,100 | $92,170,143 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,871,814 | $91,926,766 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,147,468 | $91,889,238 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 286,953 | $90,143,416 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 971,238 | $88,402,083 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 361,415 | $88,221,401 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 930,171 | $87,547,695 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 516,265 | $87,321,062 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 779,594 | $87,267,752 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 883,194 | $86,279,222 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 508,500 | $86,272,110 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 508,500 | $86,272,110 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,865 | $85,822,183 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,577,912 | $84,617,619 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 446,763 | $83,397,249 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 402,843 | $83,348,216 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,540,887 | $83,279,867 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 306,301 | $81,705,792 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57,847 | $79,770,435 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 66,528,000 | $78,669,360 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 374,473 | $77,849,192 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,139,984 | $77,803,909 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 318,085 | $77,752,697 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 840,147 | $77,352,335 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 906,951 | $77,299,433 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 590,020 | $77,263,119 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 232,369 | $76,883,931 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 304,656 | $76,136,581 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 552,428 | $75,782,073 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,627,384 | $75,432,195 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 324,402 | $74,761,685 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 733,927 | $73,458,754 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 603,783 | $73,178,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,733 | $72,529,261 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 492,626 | $71,992,364 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,430,157 | $71,936,898 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 241,922 | $71,843,576 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 716,505 | $70,969,820 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,293,908 | $70,686,194 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 514,677 | $69,718,146 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,136,363 | $69,374,961 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 579,441 | $69,243,200 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 454,515 | $68,245,427 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,150,001 | $68,241,059 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 875,464 | $67,480,765 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 559,938 | $66,425,445 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 952,650 | $65,999,592 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000,378 | $65,484,744 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 789,800 | $65,292,766 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 857,360 | $65,202,229 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 69,600 | $64,015,992 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 69,600 | $64,015,992 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 9,637 | $63,506,192 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 177,332 | $63,162,112 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 560,103 | $62,893,966 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 504,800 | $62,736,544 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 504,800 | $62,736,544 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 378,939 | $62,361,991 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53,686 | $62,219,926 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 654,173 | $61,897,849 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 632,104 | $60,922,183 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 248,300 | $60,694,452 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 248,300 | $60,694,452 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 311,988 | $60,569,351 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 474,612 | $60,370,647 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 209,154 | $60,027,198 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,223,339 | $59,968,078 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 636,197 | $59,789,794 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 674,970 | $59,680,848 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 291,130 | $59,093,568 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 92,521 | $58,782,292 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 80,541 | $58,622,573 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 318,745 | $58,435,521 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,375,653 | $58,196,258 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,347,833 | $58,037,690 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 135,412 | $57,596,140 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 761,747 | $57,580,456 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 804,845 | $57,409,594 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 918,107 | $56,784,918 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 610,488 | $56,702,126 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 51,551 | $56,232,347 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 991,300 | $56,067,928 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 372,601 | $56,013,109 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 294,073 | $55,756,241 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 470,002 | $55,591,836 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 319,008 | $55,331,938 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,092,860 | $55,294,539 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,774,780 | $54,837,529 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 415,909 | $54,791,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 758,865 | $54,501,684 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 744,164 | $54,457,922 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,805,416 | $53,415,121 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,277,495 | $53,207,667 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 360,900 | $53,091,999 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 360,900 | $53,091,999 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 265,440 | $53,085,345 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,204,520 | $52,908,480 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,907,044 | $52,901,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 273,797 | $52,815,442 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,728,901 | $51,445,531 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 348,682 | $51,005,203 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,037,156 | $50,591,367 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 492,843 | $50,462,195 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 142,525 | $50,147,422 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,936,300 | $50,111,444 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,090,879 | $49,962,258 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 220,375 | $49,811,362 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,049,084 | $49,737,072 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 176,517 | $49,721,308 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,515,112 | $49,604,767 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 750,754 | $49,542,256 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 398,376 | $49,510,170 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 915,865 | $49,346,806 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 54,500,000 | $49,186,250 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 880,649 | $49,037,414 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 241,302 | $49,027,741 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 285,683 | $48,308,996 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 142,300 | $48,074,632 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 48,776,000 | $47,068,840 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 139,300 | $47,061,112 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 52,283,000 | $46,858,639 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166,689 | $46,547,903 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 795,709 | $46,469,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,900 | $46,153,704 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 156,900 | $46,153,704 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,044,018 | $45,969,965 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77,495 | $45,952,985 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,185,035 | $45,631,466 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 47,816,000 | $45,544,741 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 279,827 | $45,466,292 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 883,556 | $45,388,272 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,222,882 | $45,014,286 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 139,252 | $44,947,760 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 548,617 | $44,410,546 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 327,291 | $44,344,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,032 | $43,622,534 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 99,316 | $43,326,606 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 422,281 | $43,148,673 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 526,682 | $42,824,513 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 214,718 | $42,565,696 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150,414 | $42,276,863 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 294,193 | $42,137,263 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 432,239 | $41,490,621 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 114,952 | $41,143,620 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,799,332 | $40,360,247 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 492,550 | $40,251,186 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 417,025 | $40,230,401 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 175,671 | $40,137,310 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 361,604 | $39,906,617 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 192,245 | $39,860,079 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 162,675 | $39,430,793 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 448,422 | $39,263,831 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 357,278 | $39,125,513 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,891,286 | $38,714,320 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 854,600 | $38,610,829 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,370 | $37,971,746 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 2,038,209 | $37,897,786 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 363,904 | $37,362,023 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 296,190 | $37,266,626 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 427,693 | $37,256,337 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 465,729 | $37,230,376 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 149,764 | $37,195,387 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 128,432 | $37,159,231 | dollars as filed | |
| Linde plc | G54950103 | COM | 74,887 | $37,125,979 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 205,278 | $36,964,410 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 253,749 | $36,867,192 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 915,689 | $36,838,168 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,359,001 | $36,833,558 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 612,401 | $36,462,355 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 303,851 | $36,042,806 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 305,846 | $35,805,392 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 724,900 | $35,788,313 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 724,900 | $35,788,313 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 374,300 | $35,711,963 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 446,327 | $35,532,093 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 423,282 | $35,373,677 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 682,809 | $35,335,366 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,144,733 | $35,154,751 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 291,400 | $35,052,506 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 939,828 | $35,046,187 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 290,400 | $34,932,216 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 142,248 | $34,734,116 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 579,151 | $34,731,686 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 234,602 | $34,512,301 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 99,877 | $34,356,689 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 536,069 | $34,115,431 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 507,657 | $33,672,889 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 547,780 | $33,606,303 | dollars as filed | |
| Intel Corp | 458140100 | COM | 757,000 | $33,406,410 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 757,000 | $33,406,410 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 97,400 | $33,290,346 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 97,400 | $33,290,346 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 783,648 | $33,258,021 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 344,300 | $32,849,663 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 30,263,000 | $32,832,264 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 68,272 | $32,783,531 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 228,875 | $32,694,794 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 283,037 | $32,690,774 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,783,110 | $32,541,758 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 148,453 | $32,514,176 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 415,231 | $32,138,879 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100,549 | $31,610,594 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 421,335 | $31,338,898 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 111,186 | $31,156,541 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 811,450 | $31,151,566 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 191,613 | $30,887,663 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 409,298 | $30,783,302 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,637,233 | $30,730,864 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 584,865 | $30,418,828 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 471,930 | $30,236,555 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 109,917 | $30,139,241 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 578,164 | $30,052,965 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 161,505 | $29,833,203 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,832,294 | $29,670,285 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 216,056 | $29,647,205 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 158,600 | $29,605,862 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 158,600 | $29,605,862 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 552,347 | $29,578,182 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 166,235 | $29,568,219 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,905,597 | $29,289,026 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 887,515 | $29,216,994 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,071,337 | $29,185,138 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 351,738 | $29,148,528 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 709,697 | $29,140,159 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,886,651 | $29,092,159 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 277,000 | $28,960,350 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 277,000 | $28,960,350 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 724,841 | $28,884,915 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 396,771 | $28,876,994 | dollars as filed | |
| TORO CO | 891092108 | COM | 308,902 | $28,863,803 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 96,973 | $28,748,615 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 237,865 | $28,674,626 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 330,889 | $28,671,531 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,893 | $28,668,027 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 623,281 | $28,652,227 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,400 | $28,621,784 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,079,486 | $28,617,174 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 779,141 | $28,376,315 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 360,910 | $28,320,608 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 499,381 | $28,319,896 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 364,028 | $28,201,249 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,186,356 | $28,045,456 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 385,518 | $28,023,303 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,683 | $27,887,625 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 160,497 | $27,828,575 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,118,547 | $27,753,445 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 986,121 | $27,690,278 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,000 | $27,629,940 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 132,015 | $27,294,102 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 195,409 | $27,273,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 282,200 | $27,133,530 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 473,461 | $26,812,096 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 110,300 | $26,811,724 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 110,300 | $26,811,724 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 275,270 | $26,770,008 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 516,262 | $26,530,704 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,166,705 | $26,507,537 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 679,148 | $26,479,981 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 310,521 | $26,400,496 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 399,792 | $26,362,285 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 211,200 | $26,357,760 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 211,200 | $26,357,760 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,144 | $26,146,781 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 375,992 | $26,101,365 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,374,379 | $25,769,606 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 612,299 | $25,747,173 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 568,100 | $25,695,163 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 620,349 | $25,601,804 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135,212 | $25,561,829 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 564,400 | $25,527,812 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 199,275 | $25,449,410 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,057,511 | $25,179,337 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90,548 | $25,054,632 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 172,842 | $24,996,410 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 287,562 | $24,989,138 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 177,225 | $24,862,895 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 738,473 | $24,761,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 52,089 | $24,650,599 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 72,403 | $24,557,649 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 114,800 | $24,528,168 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 114,800 | $24,528,168 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 74,670 | $24,519,388 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 792,049 | $24,434,712 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 321,200 | $24,427,260 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 321,200 | $24,427,260 | dollars as filed | call |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 27,710,000 | $24,391,215 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 275,532 | $24,376,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 117,300 | $24,269,370 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 117,300 | $24,269,370 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 377,133 | $24,211,939 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 90,544 | $24,158,045 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,959,699 | $24,143,492 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,200 | $24,136,628 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 89,200 | $24,136,628 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 142,271 | $24,046,644 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,274,806 | $23,749,635 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 129,525 | $23,709,551 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 852,204 | $23,606,051 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 860,093 | $23,575,149 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,090,771 | $23,427,834 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,800 | $23,212,032 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 76,800 | $23,212,032 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 953,876 | $23,083,799 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,472,690 | $23,047,599 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 227,004 | $23,020,475 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 304,375 | $22,971,181 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 405,193 | $22,816,418 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,402 | $22,807,975 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 307,326 | $22,711,391 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 282,724 | $22,493,521 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 374,979 | $22,483,741 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 357,842 | $22,472,478 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105,725 | $22,403,127 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,050,533 | $22,397,363 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 494,052 | $22,380,556 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 161,721 | $22,370,866 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 172,093 | $22,358,322 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,700 | $22,354,046 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 51,700 | $22,354,046 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 265,370 | $22,219,430 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 625,046 | $22,101,626 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 106,138 | $22,092,625 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,619 | $22,077,123 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 404,582 | $21,952,619 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,702,767 | $21,946,468 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 511,004 | $21,916,961 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 433,200 | $21,746,640 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 433,200 | $21,746,640 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 148,600 | $21,737,208 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 148,600 | $21,737,208 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 314,206 | $21,721,060 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 349,527 | $21,607,759 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 768,912 | $21,491,090 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 112,711 | $21,474,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,526 | $21,466,401 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 439,015 | $21,423,537 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 227,716 | $21,396,195 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 86,588 | $21,372,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,500 | $21,235,550 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 42,500 | $21,235,550 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107,180 | $21,168,051 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 469,338 | $21,134,290 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 224,571 | $21,019,846 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 148,784 | $20,994,910 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,151,637 | $20,895,353 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38,713 | $20,866,695 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 501,796 | $20,864,678 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 126,840 | $20,740,877 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 36,171 | $20,693,791 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 180,000 | $20,667,600 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,304,169 | $20,605,870 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,074,347 | $20,584,489 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 487,037 | $20,504,258 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,391 | $20,503,490 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 212,000 | $20,451,640 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 22,300,000 | $20,432,375 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 198,941 | $20,428,275 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,400 | $20,424,372 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,400 | $20,424,372 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 204,794 | $20,147,633 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 215,697 | $20,101,331 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,435,715 | $20,091,786 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 682,357 | $20,061,296 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 140,224 | $20,057,641 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 21,620,000 | $20,053,554 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637460-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |