13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,316 holding rows worth $62,701,561,678.
- Accession
- 0001637460-26-000003
- Filer
- CIK 1637460
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,650 entries on the cover page, a total value of $62,701,561,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,701,561,678 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 | 10,915,067 | $2,183,995,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,606,605 | $1,911,687,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,362,727 | $1,039,812,354 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,759,777 | $1,029,452,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,459,575 | $878,978,318 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,146,541 | $856,202,423 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,087,421 | $788,523,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 857,700 | $640,504,629 | dollars as filed | call |
| SPY | 78462F103 | SHS | 772,200 | $576,655,794 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 461,926 | $533,196,563 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,103,279 | $526,892,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,382,434 | $488,455,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 857,224 | $482,865,706 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 398,861 | $478,405,849 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 916,619 | $470,775,519 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,345,400 | $469,291,086 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 781,491 | $453,975,937 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,480,397 | $437,343,599 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,704,016 | $428,798,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 437,789 | $409,538,475 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,035,100 | $407,203,159 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,927,478 | $388,598,839 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,646,994 | $370,473,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,079,526 | $370,374,575 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,113,682 | $364,541,529 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,473,501 | $356,498,831 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 703,658 | $345,608,663 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,939,843 | $338,452,254 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 965,855 | $338,116,860 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 777,269 | $336,813,976 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,427,045 | $328,621,893 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 445,289 | $321,943,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,105,400 | $319,858,544 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,105,400 | $319,858,544 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 11,986,780 | $318,249,009 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,536,426 | $314,998,058 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,621,448 | $298,152,337 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,048,747 | $280,759,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 658,974 | $277,164,465 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,651,753 | $277,048,531 | dollars as filed | |
| KLA CORP | 482480100 | COM | 917,383 | $276,783,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 739,700 | $275,922,894 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 436,956 | $272,459,544 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,682,000 | $269,776,840 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,612,368 | $269,229,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 702,000 | $261,860,040 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,828,140 | $261,606,835 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,070,279 | $240,389,486 | dollars as filed | |
| General Electric Company | 369604301 | COM | 635,627 | $237,552,879 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,314,031 | $234,212,885 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 497,670 | $228,311,089 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,883,679 | $222,273,977 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 934,556 | $222,013,123 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,025,756 | $218,332,165 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,435,127 | $217,421,742 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,111,657 | $216,128,354 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 727,581 | $204,472,089 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,161,756 | $197,359,109 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,928,010 | $194,004,414 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,674,031 | $192,958,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,157,465 | $191,861,399 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 510,302 | $191,526,547 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,063,766 | $190,423,689 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,207,670 | $188,513,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 756,100 | $180,208,874 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 343,460 | $179,698,272 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,795,138 | $179,419,908 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,349,523 | $179,257,140 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,300,157 | $179,218,855 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 439,908 | $174,718,260 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,856,454 | $174,003,204 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 723,400 | $172,415,156 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,260,990 | $171,691,123 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,111,030 | $168,819,069 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 479,415 | $165,072,172 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 334,805 | $164,241,940 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,812,989 | $164,200,547 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 563,720 | $163,811,395 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 622,434 | $162,455,274 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 955,472 | $162,048,052 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 989,462 | $161,846,299 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 160,372 | $156,863,061 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 847,297 | $156,572,013 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,235,196 | $156,054,663 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,024,943 | $153,996,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 427,500 | $152,775,675 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 427,500 | $152,775,675 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,593,427 | $152,197,149 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,801,428 | $149,223,330 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,625,479 | $148,227,430 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 849,733 | $147,717,585 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 413,811 | $146,588,409 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 125,900 | $145,325,111 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 514,890 | $143,453,503 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,970,800 | $140,715,120 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 121,700 | $140,477,093 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 1,679,724 | $140,391,332 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,225,164 | $137,650,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 532,403 | $136,231,280 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,358,590 | $134,880,815 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 187,497 | $133,724,736 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 651,173 | $133,516,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 517,830 | $131,513,285 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,220,517 | $130,595,319 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 263,381 | $130,394,666 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,805,003 | $129,707,516 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 170,945 | $129,166,042 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 683,112 | $127,960,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 990,469 | $127,275,267 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,449,540 | $126,701,604 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,102,637 | $125,780,837 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,325,995 | $123,847,934 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,728,747 | $123,432,536 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,575,751 | $121,989,522 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 831,402 | $121,916,789 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,759,096 | $121,285,464 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,558,489 | $121,216,277 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 509,866 | $121,113,570 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,326,076 | $120,938,131 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,248,169 | $120,286,047 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 317,200 | $119,822,300 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 317,200 | $119,822,300 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,472,469 | $119,667,555 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,476,381 | $119,424,459 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 143,625 | $119,191,515 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 700,157 | $119,082,703 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 821,058 | $118,733,198 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 419,817 | $115,735,151 | dollars as filed | |
| American Express Company | 025816109 | COM | 337,842 | $114,275,057 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 978,777 | $112,667,020 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,265,021 | $110,723,392 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 138,999 | $110,475,015 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 406,753 | $110,413,102 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,923,780 | $110,136,405 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 219,771 | $109,971,211 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 255,284 | $108,781,618 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 952,941 | $108,025,392 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 780,178 | $107,773,789 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 360,694 | $107,512,061 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,961 | $106,948,004 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 979,525 | $106,836,792 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,111,265 | $106,659,215 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,380,804 | $106,636,211 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,994,777 | $106,301,666 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,475,345 | $105,634,702 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 351,247 | $104,632,969 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 388,923 | $104,565,838 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,338,056 | $104,087,376 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,223,668 | $103,534,550 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,922,906 | $103,402,345 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 818,271 | $101,825,643 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 601,019 | $101,292,738 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,405,480 | $98,861,084 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 517,967 | $98,273,879 | dollars as filed | |
| Intel Corp | 458140100 | COM | 703,789 | $98,270,058 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 195,160 | $97,845,417 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 229,729 | $97,735,905 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,012,753 | $97,477,476 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,877,077 | $96,641,016 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,098,533 | $96,418,241 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 747,272 | $95,755,434 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 401,395 | $95,263,075 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 647,087 | $94,545,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 221,500 | $93,162,900 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 221,500 | $93,162,900 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 691,132 | $93,088,569 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 634,527 | $92,501,346 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 767,383 | $90,712,344 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 786,149 | $89,039,236 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 567,528 | $88,908,937 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 966,992 | $88,653,827 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 292,320 | $88,485,264 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 307,463 | $87,617,731 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 570,084 | $87,576,303 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 3,019,934 | $87,288,474 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 734,283 | $86,248,882 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 186,492 | $85,624,072 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 234,023 | $84,744,409 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 935,186 | $84,596,926 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 631,428 | $83,676,839 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,034,397 | $83,512,018 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,600 | $83,141,604 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,600 | $83,141,604 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 830,376 | $82,448,032 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 806,167 | $82,116,625 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 517,102 | $82,074,430 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 428,118 | $81,547,917 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,210,418 | $80,461,088 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 165,432 | $80,042,619 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 825,973 | $79,392,525 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,444,081 | $78,875,705 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 517,217 | $78,746,289 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,271,923 | $76,881,874 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 780,196 | $75,242,102 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 293,849 | $75,128,374 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,009,573 | $73,608,211 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 134,890 | $73,087,449 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 559,200 | $73,037,112 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 800,719 | $72,657,242 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,111,795 | $70,932,521 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,728,890 | $70,487,229 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 314,834 | $70,129,274 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 139,233 | $69,161,208 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,764,954 | $68,762,608 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,300 | $68,140,743 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,300 | $68,140,743 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 55,700 | $66,808,251 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 55,700 | $66,808,251 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 938,595 | $65,767,351 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,444,679 | $65,158,994 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 686,952 | $64,944,442 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 365,072 | $64,789,328 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 365,316 | $64,094,692 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 402,447 | $63,840,168 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 392,783 | $63,595,496 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 800,000 | $63,160,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 224,019 | $60,554,576 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,295,906 | $59,948,612 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 671,039 | $59,507,738 | dollars as filed | |
| Intel Corp | 458140100 | COM | 422,900 | $59,049,527 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 50,127 | $58,892,208 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,847 | $58,717,355 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 60,396 | $58,074,378 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 62,000,000 | $57,892,500 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 526,056 | $57,566,308 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 148,474 | $57,233,758 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 791,008 | $57,166,148 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 295,679 | $57,131,097 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 143,469 | $57,054,753 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,180,500 | $56,603,970 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 154,833 | $56,474,868 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,380,488 | $56,193,550 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 178,433 | $56,133,237 | dollars as filed | |
| Intel Corp | 458140100 | COM | 401,000 | $55,991,630 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 3,523,052 | $55,946,065 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,316 | $55,899,708 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 748,652 | $55,737,142 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 687,066 | $54,154,542 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 151,591 | $53,995,199 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,186,717 | $52,713,969 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 397,000 | $52,693,810 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 801,527 | $52,681,198 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 880,582 | $52,359,406 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 193,131 | $52,068,118 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,329,730 | $51,699,903 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 151,550 | $51,681,581 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 170,907 | $51,448,135 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 281,876 | $51,445,189 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,110 | $51,299,380 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,208,922 | $51,197,847 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,572,931 | $50,019,206 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 467,654 | $49,912,712 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,497,664 | $49,812,305 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 403,752 | $49,705,909 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,138,646 | $49,428,623 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 91,525 | $49,320,077 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 21,572 | $49,048,904 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 206,282 | $48,674,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,300 | $47,888,379 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 146,300 | $47,888,379 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 52,283,000 | $47,838,945 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 48,776,000 | $47,556,600 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100,249 | $47,508,752 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 912,480 | $47,403,336 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 115,547 | $47,057,672 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,089,267 | $46,462,576 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 314,700 | $46,119,285 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 314,700 | $46,119,285 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 229,453 | $46,032,861 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 95,224 | $45,995,097 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 536,823 | $45,565,537 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 756,328 | $45,546,072 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 47,330,000 | $45,495,962 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 292,007 | $45,311,782 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 330,519 | $44,947,279 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 217,244 | $44,823,955 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 103,231 | $44,540,047 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 208,662 | $44,461,699 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,616,442 | $44,225,853 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,241,199 | $43,963,269 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,833,034 | $43,540,615 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,539,117 | $43,387,709 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 628,800 | $43,016,208 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 164,638 | $42,865,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 377,800 | $42,789,628 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 377,800 | $42,789,628 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 539,305 | $42,578,130 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 196,222 | $42,395,725 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 253,869 | $42,312,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 309,098 | $42,259,879 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,600 | $42,228,008 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 101,600 | $42,228,008 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 903,147 | $42,104,713 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 373,295 | $41,928,494 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 285,086 | $41,730,889 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 447,279 | $41,717,712 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 307,288 | $41,680,544 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 198,826 | $41,562,588 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 40,845,000 | $41,501,051 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 295,680 | $41,126,132 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 167,126 | $40,556,467 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 416,273 | $40,403,457 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,547,435 | $39,428,644 | dollars as filed | |
| Linde plc | G54950103 | COM | 75,860 | $39,366,788 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 154,198 | $39,243,392 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 180,186 | $39,028,288 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93,352 | $38,768,152 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 743,061 | $38,743,200 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 186,560 | $38,615,969 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 504,024 | $38,517,514 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 42,710,000 | $38,422,628 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 236,173 | $38,276,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,874,788 | $38,189,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150,000 | $38,095,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 150,000 | $38,095,500 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 205,787 | $37,973,875 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 324,539 | $37,863,965 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,073 | $37,494,519 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,200 | $37,484,480 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 35,200 | $37,484,480 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,560,479 | $36,998,957 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,016,081 | $36,934,544 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 314,200 | $36,905,932 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 152,877 | $36,838,770 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 110,868 | $36,773,807 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 502,450 | $36,477,870 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 310,500 | $36,471,330 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 462,554 | $36,444,630 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 726,459 | $36,192,188 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,144,452 | $36,176,127 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 263,109 | $36,032,778 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 301,699 | $35,944,419 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,507,363 | $35,842,759 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,124 | $35,286,860 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 347,150 | $35,235,725 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 293,238 | $35,223,748 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 760,094 | $35,078,337 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 35,610,000 | $35,037,967 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 268,117 | $34,782,819 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,469,378 | $34,706,708 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 132,800 | $34,660,800 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 132,800 | $34,660,800 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 571,698 | $34,530,560 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,467 | $34,515,761 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 991,741 | $34,443,165 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 143,739 | $34,355,058 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 157,124 | $34,323,738 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 756,341 | $34,118,543 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 626,913 | $34,091,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 804,417 | $34,059,168 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 341,839 | $34,026,655 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,588,322 | $33,981,409 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 119,282 | $33,754,420 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 903,795 | $33,612,136 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,200 | $33,402,600 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 46,200 | $33,402,600 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 382,767 | $33,244,171 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 31,963,000 | $33,195,990 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,091,872 | $32,952,697 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 225,089 | $32,876,500 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 358,314 | $32,868,143 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 654,306 | $32,702,214 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 929,915 | $32,677,213 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 416,155 | $32,555,806 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 173,439 | $32,481,656 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 145,473 | $32,423,022 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 238,669 | $32,227,475 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 126,616 | $31,851,521 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,184 | $31,833,217 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 320,062 | $31,679,737 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,238,882 | $31,527,919 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 143,337 | $31,327,734 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,814,623 | $31,326,755 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 428,918 | $30,860,650 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 34,380,000 | $30,449,678 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 265,200 | $30,280,536 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 265,200 | $30,280,536 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90,187 | $30,196,411 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 143,554 | $29,994,173 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 208,854 | $29,479,742 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 163,758 | $29,442,051 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 209,411 | $29,420,151 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,636,270 | $29,011,067 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,600 | $28,850,292 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,500 | $28,816,190 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,034,339 | $28,775,311 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,942 | $28,757,181 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,079,949 | $28,661,846 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 823,300 | $28,543,811 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 823,300 | $28,543,811 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 752,640 | $28,299,264 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 442,740 | $28,246,812 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 727,129 | $28,161,706 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 165,964 | $28,149,154 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,724,253 | $28,036,354 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 124,979 | $27,989,047 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 609,300 | $27,972,963 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 453,039 | $27,807,535 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 538,074 | $27,716,192 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 188,705 | $27,654,718 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 98,200 | $27,614,822 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 98,200 | $27,614,822 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 512,963 | $27,274,243 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 282,369 | $27,228,843 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,452 | $27,195,492 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 51,382 | $27,049,541 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,858,706 | $26,843,249 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,160,396 | $26,747,128 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 28,021,000 | $26,584,924 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 394,449 | $26,566,140 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 63,294 | $26,327,772 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 304,152 | $26,227,027 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 114,006 | $26,159,817 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 263,200 | $26,130,496 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 263,200 | $26,130,496 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 213,151 | $26,093,945 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 921,094 | $26,085,382 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 227,857 | $26,016,712 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 539,036 | $25,771,311 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 234,600 | $25,752,042 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 183,300 | $25,654,668 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 183,300 | $25,654,668 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 61,679 | $25,635,643 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 322,972 | $25,459,883 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 360,000 | $25,434,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 80,224 | $25,330,728 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 306,126 | $25,298,252 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 884,162 | $25,260,509 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,300 | $25,258,520 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 997,589 | $25,199,098 | dollars as filed | |
| TORO CO | 891092108 | COM | 258,393 | $25,172,646 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 44,623 | $24,990,665 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 478,203 | $24,947,850 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 456,761 | $24,852,366 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 152,153 | $24,782,680 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 348,444 | $24,645,444 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 646,714 | $24,639,803 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 56,800 | $24,613,144 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 56,800 | $24,613,144 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 126,291 | $24,611,590 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,574 | $24,573,302 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 514,718 | $24,464,546 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 337,336 | $24,419,753 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 128,568 | $24,214,497 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 153,900 | $24,109,974 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 153,900 | $24,109,974 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,212 | $24,045,544 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,864,721 | $23,998,959 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 315,320 | $23,964,320 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 276,337 | $23,850,646 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 621,045 | $23,630,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141,900 | $23,521,344 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 141,900 | $23,521,344 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 171,143 | $23,482,531 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 226,395 | $23,420,563 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 60,069 | $23,420,302 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 570,234 | $23,303,567 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 667,091 | $23,228,109 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 305,683 | $23,149,374 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,844 | $23,138,531 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,677,344 | $23,019,475 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,785 | $22,856,595 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 416,442 | $22,841,844 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,773,292 | $22,822,268 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 980,116 | $22,670,083 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 277,300 | $22,536,171 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 277,300 | $22,536,171 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 109,500 | $22,449,690 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 109,500 | $22,449,690 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 290,246 | $22,250,259 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,128 | $22,228,742 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 20,290,000 | $22,198,017 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,493 | $22,139,369 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 142,261 | $22,016,312 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 912,739 | $21,978,755 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,498,002 | $21,930,749 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 136,950 | $21,892,827 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 24,240,000 | $21,783,316 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 477,703 | $21,745,041 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 181,084 | $21,602,144 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 505,700 | $21,411,338 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 505,700 | $21,411,338 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 688,497 | $21,185,052 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 174,864 | $21,149,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 114,400 | $21,139,976 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 114,400 | $21,139,976 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,146,677 | $21,110,323 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 367,981 | $21,055,873 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 436,060 | $20,943,961 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 99,334 | $20,916,760 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28,049 | $20,912,212 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,307,110 | $20,708,451 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,530,674 | $20,689,750 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 22,300,000 | $20,683,251 | dollars as filed | principal |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 73,649 | $20,621,720 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 496,798 | $20,527,693 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 181,462 | $20,414,475 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,700 | $20,398,280 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,303 | $20,384,208 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 117,466 | $20,369,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637460-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |