Man Group plc
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION CALL+PUT | NVDA | $3.1B | 10,915,067 | +0.28pp | 31q | +8.3%+$234.7M | |
| APPLE INC CALL+PUT | AAPL | $2.6B | 6,606,605 | +0.26pp | 31q | +10.2%+$237.0M | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $2.1B | 1,146,541 | +2.59pp | 14q | HELD | |
| MICROSOFT CORP CALL+PUT | MSFT | $1.6B | 2,759,777 | -0.96pp | 31q | -18.8%-$363.4M | |
| AMAZON COM INC CALL+PUT | AMZN | $1.4B | 4,362,727 | +0.20pp | 31q | +17.4%+$206.0M | |
| ALPHABET INC CALL+PUT | GOOGL | $1.2B | 2,459,575 | -0.24pp | 31q | -19.1%-$280.5M | |
| BROADCOM INC CALL+PUT | AVGO | $1.0B | 2,087,421 | +0.05pp | 31q | -1.2%-$12.7M | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $819.0M | 461,926 | +0.79pp | 31q | -17.3%-$170.8M | |
| META PLATFORMS INC CALL+PUT | META | $649.1M | 857,224 | -0.40pp | 31q | -18.9%-$151.2M | |
| ELI LILLY & CO CALL+PUT | LLY | $612.0M | 398,861 | +0.04pp | 31q | -5.5%-$35.5M | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $590.3M | 781,491 | +0.58pp | 31q | -0.6%-$3.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $526.9M | 1,103,279 | +0.16pp | 31q | HELD | |
| MASTERCARD INCORPORATED CALL+PUT | MA | $509.8M | 916,619 | +0.05pp | 31q | +21.2%+$89.3M | |
| ALPHABET INC | GOOG | $488.5M | 1,382,434 | -0.06pp | 31q | -14.7%-$84.0M | |
| TESLA INC CALL+PUT | TSLA | $463.5M | 658,974 | -0.13pp | 31q | -6.9%-$34.5M | |
| JPMORGAN CHASE & CO CALL+PUT | JPM | $460.3M | 1,113,682 | -0.05pp | 31q | -4.0%-$19.1M | |
| ABBVIE INC CALL+PUT | ABBV | $442.5M | 1,704,016 | -0.02pp | 31q | -4.0%-$18.3M | |
| AMPHENOL CORP | APH | $437.3M | 2,480,397 | +0.26pp | 31q | +28.8%+$97.8M | |
| CITIGROUP INC CALL+PUT | C | $421.8M | 2,646,994 | +0.30pp | 31q | +63.0%+$163.1M | |
| COSTCO WHOLESALE CORPORATION CALL+PUT | COST | $421.5M | 437,789 | -0.03pp | 31q | +22.4%+$77.1M | |
| VISA INC CALL+PUT | V | $398.6M | 1,079,526 | +0.21pp | 31q | +73.6%+$169.1M | |
| APPLIED MATLS INC CALL+PUT | AMAT | $388.7M | 445,289 | +0.17pp | 31q | -17.4%-$81.6M | |
| TE CONNECTIVITY PLC | TEL | $388.6M | 1,927,478 | -0.14pp | 4q | -3.8%-$15.2M | |
| LAM RESEARCH CORP CALL+PUT | LRCX | $386.0M | 777,269 | +0.07pp | 7q | -34.6%-$203.9M | |
| BANK OF AMER CORP CALL+PUT | BAC | $360.4M | 5,939,843 | +0.18pp | 31q | +57.0%+$130.9M | |
| ADOBE INC CALL+PUT | ADBE | $359.9M | 1,536,426 | -0.08pp | 31q | +22.3%+$65.5M | |
| AMETEK INC | AME | $356.5M | 1,473,501 | +0.13pp | 31q | +29.3%+$80.8M | |
| TRANE TECHNOLOGIES PLC | TT | $345.6M | 703,658 | +0.27pp | 26q | +86.4%+$160.2M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $338.1M | 965,855 | +0.25pp | 31q | +72.5%+$142.2M | |
| PEPSICO INC CALL+PUT | PEP | $333.9M | 2,427,045 | -0.03pp | 31q | +27.3%+$71.6M | |
| VICI PPTYS INC | VICI | $318.2M | 11,986,780 | -0.03pp | 31q | +9.7%+$28.1M | |
| KINROSS GOLD CORP | KGC | $298.2M | 12,621,448 | -0.22pp | 16q | HELD | |
| KLA CORP CALL+PUT | KLAC | $284.7M | 917,383 | +0.24pp | 31q | +1065.7%+$260.3M | |
| OREILLY AUTOMOTIVE INC | ORLY | $280.8M | 3,048,747 | +0.24pp | 31q | +145.6%+$166.4M | |
| T-MOBILE US INC | TMUS | $277.0M | 1,651,753 | +0.05pp | 31q | +60.7%+$104.7M | |
| NETFLIX INC CALL+PUT | NFLX | $277.0M | 1,728,747 | +0.03pp | 31q | +61.8%+$105.8M | |
| REGENERON PHARMACEUTICALS | REGN | $272.5M | 436,956 | -0.01pp | 31q | +38.6%+$75.9M | |
| BRISTOL-MYERS SQUIBB CO CALL+PUT | BMY | $270.5M | 4,682,000 | -0.19pp | 31q | -17.3%-$56.4M | |
| AMERICAN INTL GROUP INC | AIG | $269.2M | 3,612,368 | +0.19pp | 19q | +104.6%+$137.7M | |
| BOOKING HOLDINGS INC CALL+PUT | BKNG | $266.4M | 1,314,031 | -0.07pp | 31q | +2127.5%+$254.4M | |
| GE AEROSPACE CALL+PUT | GE | $263.5M | 635,627 | -0.05pp | 20q | -23.4%-$80.6M | |
| AIRBNB INC CALL+PUT | ABNB | $263.2M | 1,828,140 | +0.15pp | 18q | +58.9%+$97.5M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $240.4M | 7,070,279 | +0.17pp | 31q | +146.2%+$142.7M | |
| CHEVRON CORPORATION CALL+PUT | CVX | $238.9M | 1,157,465 | +0.14pp | 31q | +187.3%+$155.8M | |
| INTUIT CALL+PUT | INTU | $231.8M | 622,434 | +0.11pp | 31q | +179.3%+$148.8M | |
| AMERIPRISE FINL INC | AMP | $228.3M | 497,670 | +0.11pp | 31q | +57.5%+$83.4M | |
| GENERAL MTRS CO | GM | $222.3M | 2,883,679 | -0.15pp | 31q | -22.6%-$65.0M | |
| CARDINAL HEALTH INC | CAH | $222.0M | 934,556 | flat | 31q | HELD | |
| ROSS STORES INC | ROST | $218.3M | 1,025,756 | +0.13pp | 16q | +81.8%+$98.2M | |
| TJX COS INC NEW | TJX | $217.4M | 1,435,127 | flat | 31q | +20.7%+$37.3M | |
| AUTODESK INC | ADSK | $216.1M | 1,111,657 | -0.09pp | 31q | +12.1%+$23.3M | |
| UBER TECHNOLOGIES INC CALL+PUT | UBER | $213.9M | 2,674,031 | +0.05pp | 26q | +35.4%+$56.0M | |
| INTEL CORP CALL+PUT | INTC | $213.3M | 703,789 | +0.19pp | 31q | +84.8%+$97.9M | |
| JOHNSON & JOHNSON CALL+PUT | JNJ | $207.7M | 517,830 | -0.03pp | 31q | +62.8%+$80.1M | |
| NXP SEMICONDUCTORS N V | NXPI | $204.5M | 727,581 | +0.04pp | 31q | -9.6%-$21.7M | |
| QUALCOMM INC CALL+PUT | QCOM | $198.9M | 847,297 | -0.06pp | 31q | -38.7%-$125.8M | |
| ARISTA NETWORKS INC CALL+PUT | ANET | $198.7M | 1,161,756 | -0.12pp | 7q | -39.6%-$130.2M | |
| ISHARES TR | INDA | $194.0M | 3,928,010 | -0.02pp | 16q | +2.8%+$5.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $191.5M | 510,302 | +0.03pp | 31q | -5.5%-$11.2M | |
| SCHWAB CHARLES CORP | SCHW | $190.4M | 2,063,766 | +0.20pp | 31q | +224.4%+$131.7M | |
| PG&E CORP | PCG | $188.5M | 11,207,670 | -0.08pp | 20q | -6.4%-$12.8M | |
| SERVICENOW INC CALL+PUT | NOW | $187.1M | 1,358,590 | -0.23pp | 31q | -38.8%-$118.6M | |
| HUBBELL INC | HUBB | $179.7M | 343,460 | +0.28pp | 6q | +4895.1%+$176.1M | |
| CENTENE CORP DEL | CNC | $179.4M | 2,795,138 | +0.20pp | 17q | +84.5%+$82.2M | |
| AGILENT TECHNOLOGIES INC | A | $179.3M | 1,349,523 | +0.01pp | 31q | +1.3%+$2.3M | |
| COMCAST CORP NEW | CMCSA | $179.2M | 7,300,157 | +0.15pp | 31q | +177.8%+$114.7M | |
| ANALOG DEVICES INC CALL+PUT | ADI | $175.1M | 439,908 | +0.05pp | 31q | +13.2%+$20.5M | |
| WALMART INC CALL+PUT | WMT | $174.6M | 786,149 | -0.04pp | 31q | +97.3%+$86.1M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $174.0M | 3,856,454 | +0.26pp | 2q | +1000.1%+$158.2M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $171.7M | 3,260,990 | +0.26pp | 7q | +4959.2%+$168.3M | |
| ISHARES TR | HYG | $168.8M | 2,111,030 | +0.23pp | 31q | +646.7%+$146.2M | |
| SHERWIN WILLIAMS CO | SHW | $165.1M | 479,415 | flat | 31q | +6.7%+$10.3M | |
| COCA COLA CO CALL+PUT | KO | $164.7M | 1,472,469 | +0.06pp | 31q | +71.7%+$68.8M | |
| CIENA CORP | CIEN | $164.2M | 334,805 | +0.25pp | 4q | +1331.6%+$152.8M | |
| FORD MTR CO | F | $164.2M | 11,812,989 | -0.26pp | 31q | -52.3%-$179.8M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $163.8M | 563,720 | +0.25pp | 15q | +5286.7%+$160.8M | |
| STATE STR CORP | STT | $162.0M | 955,472 | +0.06pp | 31q | +10.9%+$15.9M | |
| AMERICAN TOWER CORP | AMT | $161.8M | 989,462 | flat | 19q | +19.8%+$26.7M | |
| CISCO SYS INC CALL+PUT | CSCO | $159.6M | 734,283 | -0.06pp | 31q | -58.4%-$224.4M | |
| PARKER-HANNIFIN CORP | PH | $156.9M | 160,372 | +0.09pp | 16q | +67.3%+$63.1M | |
| GILEAD SCIENCES INC | GILD | $156.1M | 1,235,196 | +0.08pp | 31q | +82.2%+$70.4M | |
| SYNCHRONY FINANCIAL | SYF | $154.0M | 2,024,943 | -0.01pp | 31q | -1.8%-$2.8M | |
| UNITED MICROELECTRONICS CORP | UMC | $152.2M | 5,593,427 | +0.15pp | 7q | -2.4%-$3.7M | |
| ELECTRONIC ARTS INC PUT | EA | $151.7M | 651,173 | -0.03pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL CALL+PUT | BRKB | $149.6M | 219,771 | +0.16pp | 31q | +141.4%+$87.6M | |
| HP INC | HPQ | $149.2M | 6,801,428 | flat | 31q | -1.1%-$1.6M | |
| EXPAND ENERGY CORPORATION | EXE | $148.2M | 1,625,479 | flat | 17q | +39.8%+$42.2M | |
| NORTHERN TR CORP | NTRS | $147.7M | 849,733 | +0.19pp | 4q | +334.8%+$113.7M | |
| GENERAL DYNAMICS CORP | GD | $146.6M | 413,811 | flat | 15q | +11.6%+$15.2M | |
| MERCK & CO INC CALL+PUT | MRK | $144.8M | 990,469 | -0.07pp | 31q | +24.9%+$28.8M | |
| ECOLAB INC | ECL | $143.5M | 514,890 | -0.14pp | 25q | -32.6%-$69.4M | |
| NEWMONT CORP CALL+PUT | NEM | $143.3M | 1,325,995 | -0.15pp | 31q | -20.4%-$36.8M | |
| SYSCO CORP | SYY | $140.4M | 1,679,724 | +0.12pp | 4q | +108.7%+$73.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $137.7M | 3,225,164 | -0.20pp | 15q | -13.3%-$21.1M | |
| SALESFORCE INC CALL+PUT | CRM | $137.1M | 567,528 | -0.04pp | 31q | +27.0%+$29.2M | |
| EXPEDIA GROUP INC | EXPE | $136.2M | 532,403 | +0.01pp | 31q | +8.8%+$11.0M | |
| CUMMINS INC | CMI | $133.7M | 187,497 | -0.07pp | 31q | -35.1%-$72.3M | |
| CRH PLC | CRH | $130.6M | 1,220,517 | -0.01pp | 12q | +4.7%+$5.8M | |
| ROCKWELL AUTOMATION INC | ROK | $130.4M | 263,381 | -0.03pp | 31q | -27.4%-$49.1M | |
| ZOETIS INC | ZTS | $129.7M | 1,805,003 | +0.04pp | 31q | +130.3%+$73.4M | |
| MCKESSON CORP | MCK | $129.2M | 170,945 | -0.10pp | 31q | -11.4%-$16.7M | |
| PROCTER & GAMBLE CO CALL+PUT | PG | $128.0M | 831,402 | -0.08pp | 31q | -0.9%-$1.2M | |
| ASTRAZENECA PLC | AZN | $128.0M | 683,112 | -0.02pp | 2q | +8.7%+$10.2M | |
| BARRICK MNG CORP | B | $126.7M | 3,449,540 | -0.25pp | 5q | -43.2%-$96.3M | |
| WARNER BROS DISCOVERY INC CALL | WBD | $126.7M | 4,575,751 | -0.01pp | 11q | +11.9%+$13.5M | |
| MANULIFE FINL CORP | MFC | $125.8M | 3,102,637 | -0.15pp | 31q | -45.2%-$103.6M | |
| STANTEC INC | STN | $121.3M | 1,759,096 | -0.04pp | 21q | +15.7%+$16.4M | |
| TOTALENERGIES SE | TTE | $121.2M | 1,558,489 | -0.17pp | 3q | -27.6%-$46.1M | |
| GARMIN LTD | GRMN | $121.1M | 509,866 | -0.08pp | 31q | -20.9%-$32.0M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $120.9M | 1,326,076 | +0.01pp | 5q | -15.0%-$21.3M | |
| DISNEY WALT CO CALL+PUT | DIS | $120.7M | 1,012,753 | +0.05pp | 31q | +60.2%+$45.4M | |
| SPDR SERIES TRUST | JNK | $120.3M | 1,248,169 | +0.16pp | 14q | +699.6%+$105.2M | |
| ORACLE CORP CALL+PUT | ORCL | $119.9M | 188,705 | -0.06pp | 31q | -19.6%-$29.2M | |
| ANGLOGOLD ASHANTI PLC | AU | $119.4M | 1,476,381 | -0.15pp | 11q | -23.7%-$37.2M | |
| EMCOR GROUP INC | EME | $119.2M | 143,625 | -0.05pp | 31q | -20.4%-$30.5M | |
| CINTAS CORP | CTAS | $119.1M | 700,157 | +0.03pp | 31q | +35.6%+$31.3M | |
| BANK OF NY MELLON CORP | BNY | $118.7M | 821,058 | +0.07pp | 31q | +46.6%+$37.8M | |
| AMERICAN EXPRESS CO CALL+PUT | AXP | $117.5M | 337,842 | -0.14pp | 31q | -36.2%-$66.5M | |
| THE CIGNA GROUP | CI | $115.7M | 419,817 | +0.04pp | 31q | +37.1%+$31.3M | |
| DOLLAR GEN CORP | DG | $112.7M | 978,777 | -0.02pp | 31q | +5.8%+$6.2M | |
| TARGET CORP CALL+PUT | TGT | $112.3M | 559,200 | -0.02pp | 31q | -7.4%-$9.0M | |
| PINTEREST INC | PINS | $110.7M | 5,265,021 | +0.03pp | 14q | +15.9%+$15.2M | |
| CASEYS GEN STORES INC | CASY | $110.5M | 138,999 | +0.07pp | 5q | +72.6%+$46.5M | |
| NATERA INC | NTRA | $110.4M | 406,753 | +0.08pp | 13q | +53.2%+$38.4M | |
| TYSON FOODS INC | TSN | $110.1M | 1,923,780 | +0.12pp | 13q | +307.6%+$83.1M | |
| UNITEDHEALTH GROUP INC CALL+PUT | UNH | $110.1M | 61,679 | +0.07pp | 31q | +49.3%+$36.3M | |
| PALO ALTO NETWORKS INC CALL+PUT | PANW | $109.3M | 151,550 | +0.12pp | 31q | +27.2%+$23.4M | |
| EATON CORP PLC | ETN | $108.8M | 255,284 | -0.07pp | 31q | -30.7%-$48.1M | |
| ROKU INC CALL+PUT | ROKU | $108.5M | 780,178 | +0.06pp | 6q | +19.3%+$17.5M | |
| ALIBABA GROUP HLDG LTD CALL+PUT | BABA | $108.1M | 1,111,265 | -0.06pp | 31q | +10.3%+$10.1M | |
| INCYTE CORP | INCY | $108.0M | 952,941 | +0.01pp | 31q | +2.4%+$2.6M | |
| TEXAS INSTRS INC | TXN | $107.5M | 360,694 | +0.06pp | 31q | +15.6%+$14.5M | |
| COMFORT SYS USA INC | FIX | $106.9M | 53,961 | +0.03pp | 31q | -6.7%-$7.7M | |
| ISHARES TR | LQD | $106.8M | 979,525 | +0.16pp | 14q | +1516.4%+$100.2M | |
| PAN AMERN SILVER CORP | PAAS | $106.6M | 2,380,804 | +0.04pp | 9q | +84.0%+$48.7M | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $106.3M | 1,994,777 | +0.11pp | 7q | +112.2%+$56.2M | |
| LAUDER ESTEE COS INC CALL | EL | $105.7M | 539,305 | +0.14pp | 22q | +135.0%+$60.8M | |
| OTIS WORLDWIDE CORP | OTIS | $105.6M | 1,475,345 | +0.05pp | 25q | +68.5%+$43.0M | |
| SPOTIFY TECHNOLOGY S A CALL+PUT | SPOT | $105.4M | 186,492 | -0.07pp | 30q | -23.4%-$32.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $104.6M | 351,247 | +0.03pp | 11q | -51.0%-$108.8M | |
| HOWMET AEROSPACE INC | HWM | $104.6M | 388,923 | +0.03pp | 17q | +19.9%+$17.3M | |
| ATLASSIAN CORPORATION | TEAM | $104.1M | 1,338,056 | +0.02pp | 13q | +17.4%+$15.4M | |
| METLIFE INC | MET | $103.5M | 1,223,668 | -0.10pp | 31q | -41.2%-$72.5M | |
| SUNCOR ENERGY INC NEW | SU | $103.4M | 1,922,906 | +0.13pp | 3q | +616.0%+$89.0M | |
| ACCENTURE PLC IRELAND CALL+PUT | ACN | $103.1M | 818,271 | -0.13pp | 31q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $101.3M | 601,019 | +0.06pp | 19q | +44.5%+$31.2M | |
| RTX CORPORATION CALL+PUT | RTX | $99.5M | 517,967 | +0.06pp | 13q | +89.2%+$46.9M | |
| ICICI BANK LIMITED | IBN | $98.9M | 3,405,480 | -0.18pp | 23q | -52.2%-$107.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $97.8M | 195,160 | +0.11pp | 31q | +320.6%+$74.6M | |
| WOODWARD INC | WWD | $97.7M | 229,729 | +0.08pp | 6q | +99.8%+$48.8M | |
| GOLD FIELDS LTD | GFI | $96.6M | 2,877,077 | -0.08pp | 9q | -0.8%-$823.5K | |
| NEXTERA ENERGY INC | NEE | $96.4M | 1,098,533 | +0.05pp | 31q | +79.9%+$42.8M | |
| NETEASE COM INC | NTES | $95.8M | 747,272 | -0.01pp | 29q | -4.1%-$4.1M | |
| FERGUSON ENTERPRISES INC | FERG | $95.3M | 401,395 | +0.13pp | 8q | +613.8%+$81.9M | |
| JOHNSON CONTROLS INTERNATION | JCI | $94.5M | 647,087 | +0.01pp | 31q | +9.7%+$8.3M | |
| GE VERNOVA INC CALL+PUT | GEV | $93.4M | 50,127 | +0.07pp | 9q | +178.7%+$59.9M | |
| CBRE GROUP INC | CBRE | $93.1M | 691,132 | +0.02pp | 31q | +34.3%+$23.8M | |
| AERCAP HOLDINGS NV | AER | $92.5M | 634,527 | +0.01pp | 22q | +14.9%+$12.0M | |
| XYLEM INC | XYL | $90.7M | 767,383 | +0.02pp | 24q | +32.4%+$22.2M | |
| COLGATE PALMOLIVE CO | CL | $88.7M | 966,992 | flat | 31q | +6.6%+$5.5M | |
| BLOOM ENERGY CORP | BE | $88.5M | 292,320 | +0.06pp | 7q | -10.7%-$10.6M | |
| BEONE MEDICINES LTD | ONC | $87.6M | 307,463 | +0.01pp | 11q | +27.1%+$18.7M | |
| FORTINET INC | FTNT | $87.6M | 570,084 | +0.07pp | 31q | +15.7%+$11.9M | |
| AMERICAN BEACON SELECT FUNDS | AHLT | $87.3M | 3,019,934 | - | new | NEW | |
| AMGEN INC | AMGN | $84.7M | 234,023 | +0.04pp | 31q | +64.2%+$33.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $84.6M | 935,186 | -0.03pp | 31q | -18.5%-$19.2M | |
| CATERPILLAR INC CALL+PUT | CAT | $84.6M | 9,005 | +0.01pp | 31q | -49.2%-$81.9M | |
| HARTFORD INSURANCE GROUP INC | HIG | $83.7M | 631,428 | -0.12pp | 18q | -38.3%-$51.9M | |
| AT&T INC | T | $83.5M | 4,034,397 | -0.05pp | 31q | +15.5%+$11.2M | |
| DECKERS OUTDOOR CORP | DECK | $82.4M | 830,376 | flat | 31q | +13.1%+$9.6M | |
| MORGAN STANLEY CALL+PUT | MS | $82.2M | 198,826 | flat | 31q | -47.5%-$74.4M | |
| CAMECO CORP | CCJ | $82.1M | 806,167 | -0.11pp | 19q | -34.3%-$42.9M | |
| EQUIFAX INC | EFX | $82.1M | 517,102 | +0.06pp | 8q | +151.9%+$49.5M | |
| DANAHER CORP DEL | DHR | $81.5M | 428,118 | +0.03pp | 31q | +45.6%+$25.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL CALL+PUT | STX | $81.2M | 60,847 | +0.11pp | 21q | +240.7%+$57.4M | |
| PAYPAL HLDGS INC CALL+PUT | PYPL | $80.8M | 1,100,249 | +0.01pp | 31q | +226.4%+$56.1M | |
| KENVUE INC | KVUE | $80.5M | 4,210,418 | +0.02pp | 7q | +24.7%+$16.0M | |
| TERADYNE INC | TER | $80.0M | 165,432 | +0.08pp | 31q | +70.6%+$33.1M | |
| MONSTER BEVERAGE CORP NEW | MNST | $79.4M | 825,973 | -0.13pp | 31q | -57.6%-$108.0M | |
| DARLING INGREDIENTS INC | DAR | $78.9M | 1,444,081 | +0.02pp | 6q | +57.3%+$28.7M | |
| INSULET CORP | PODD | $78.7M | 517,217 | -0.15pp | 15q | -27.8%-$30.3M | |
| AMER SPORTS INC | AS | $76.9M | 2,271,923 | +0.07pp | 10q | +156.0%+$46.8M | |
| VERIZON COMMUNICATIONS INC CALL+PUT | VZ | $76.9M | 804,417 | +0.02pp | 31q | +220.6%+$52.9M | |
| ISHARES TR | EMB | $75.2M | 780,196 | +0.10pp | 6q | +701.2%+$65.9M | |
| MARATHON PETE CORP | MPC | $75.1M | 293,849 | +0.06pp | 12q | +106.6%+$38.8M | |
| LULULEMON ATHLETICA INC CALL+PUT | LULU | $74.8M | 124,684 | +0.07pp | 31q | +159.3%+$46.0M | |
| GOLDMAN SACHS GROUP INC CALL+PUT | GS | $73.7M | 37,073 | -0.08pp | 31q | -56.8%-$96.7M | |
| ITAU UNIBANCO HLDG S A | ITUB | $73.6M | 9,009,573 | +0.03pp | 11q | +49.2%+$24.3M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $73.1M | 134,890 | +0.03pp | 26q | +74.1%+$31.1M | |
| ABBOTT LABORATORIES | ABT | $72.7M | 800,719 | +0.05pp | 31q | +120.0%+$39.6M | |
| SANDISK CORP CALL+PUT | SNDK | $71.3M | 21,572 | flat | 4q | -76.7%-$234.6M | |
| EMBRAER S.A. | EMBJ | $70.9M | 1,111,795 | -0.01pp | 16q | -3.3%-$2.4M | |
| HDFC BANK LTD | HDB | $70.5M | 2,728,890 | -0.36pp | 6q | -74.0%-$200.5M | |
| NUCOR CORP | NUE | $70.1M | 314,834 | +0.02pp | 18q | +10.2%+$6.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $69.2M | 139,233 | -0.08pp | 31q | -41.2%-$48.5M | |
| MOLSON COORS BEVERAGE CO | TAP | $68.8M | 1,764,954 | flat | 6q | +30.9%+$16.3M | |
| SNOWFLAKE INC CALL+PUT | SNOW | $67.1M | 154,198 | +0.07pp | 19q | +88.0%+$31.4M | |
| CITIZENS FINL GROUP INC | CFG | $65.8M | 938,595 | +0.04pp | 31q | +62.1%+$25.2M | |
| INTERNATIONAL BUSINESS MACHS CALL+PUT | IBM | $65.7M | 37,371 | -0.02pp | 31q | -77.0%-$220.4M | |
| AES CORP | AES | $65.2M | 4,444,679 | +0.05pp | 2q | +114.6%+$34.8M | |
| ON SEMICONDUCTOR CORP | ON | $64.9M | 686,952 | +0.08pp | 4q | +196.7%+$43.1M | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $64.8M | 324,539 | -0.07pp | 13q | -6.9%-$4.8M | |
| VEEVA SYS INC | VEEV | $64.8M | 365,072 | -0.11pp | 31q | -45.9%-$54.9M | |
| HERSHEY CO | HSY | $64.1M | 365,316 | -0.04pp | 31q | -2.4%-$1.6M | |
| VISTRA CORP | VST | $63.8M | 402,447 | flat | 31q | +8.0%+$4.7M | |
| 3M CO | MMM | $63.6M | 392,783 | -0.14pp | 31q | -57.2%-$85.0M | |
| MCDONALDS CORP CALL+PUT | MCD | $62.9M | 224,019 | +0.07pp | 31q | +322.5%+$48.0M | |
| ASTERA LABS INC CALL+PUT | ALAB | $61.3M | 95,224 | +0.09pp | 7q | +170.6%+$38.6M | |
| HIMS & HERS HEALTH INC CALL+PUT | HIMS | $61.2M | 118,383 | +0.04pp | 12q | +29.0%+$13.7M | |
| SMURFIT WESTROCK PLC | SW | $59.9M | 1,295,906 | +0.04pp | 8q | +78.8%+$26.4M | |
| INTUITIVE SURGICAL INC CALL+PUT | ISRG | $59.6M | 143,469 | +0.01pp | 31q | +74.2%+$25.4M | |
| VERALTO CORP | VLTO | $59.5M | 671,039 | -0.01pp | 11q | -0.6%-$348.6K | |
| BLACKROCK INC CALL+PUT | BLK | $58.8M | 60,396 | +0.07pp | 7q | +346.8%+$45.7M | |
| DRAFTKINGS INC NEW | $57.9M | 62,000,000 | flat | 3q | DEBT | ||
| ISHARES TR | TIP | $57.6M | 526,056 | +0.02pp | 31q | +45.5%+$18.0M | |
| JABIL INC | JBL | $57.2M | 148,474 | +0.07pp | 22q | +243.8%+$40.6M | |
| EVERSOURCE ENERGY | ES | $57.2M | 791,008 | -0.03pp | 25q | -17.0%-$11.7M | |
| IQVIA HLDGS INC | IQV | $57.1M | 295,679 | +0.08pp | 12q | +1356.0%+$53.2M | |
| ORGANON & CO | OGN | $56.6M | 4,180,500 | - | new | NEW | |
| CELESTICA INC | CLS | $56.5M | 154,833 | flat | 5q | -12.3%-$7.9M | |
| HUDBAY MINERALS INC | HBM | $56.2M | 2,380,488 | +0.01pp | 10q | +8.9%+$4.6M | |
| NORFOLK SOUTHN CORP | NSC | $56.1M | 178,433 | -0.02pp | 4q | -14.7%-$9.7M | |
| VIATRIS INC | VTRS | $55.9M | 3,523,052 | -0.01pp | 6q | -13.9%-$9.0M | |
| SYNOPSYS INC | SNPS | $55.9M | 125,316 | +0.06pp | 31q | +191.4%+$36.7M | |
| EDISON INTL | EIX | $55.7M | 748,652 | -0.01pp | 29q | +0.6%+$334.1K | |
| NASDAQ INC | NDAQ | $54.2M | 687,066 | -0.08pp | 31q | -37.2%-$32.1M | |
| HEICO CORP NEW | HEI | $54.0M | 151,591 | +0.03pp | 4q | +37.9%+$14.8M | |
| CAPITAL ONE FINL CORP CALL+PUT | COF | $53.0M | 229,453 | +0.04pp | 12q | +104.2%+$27.0M | |
| DOCUSIGN INC | DOCU | $52.7M | 1,186,717 | -0.01pp | 31q | +13.1%+$6.1M | |
| APOGEE THERAPEUTICS INC | APGE | $52.7M | 397,000 | +0.08pp | 3q | +849.4%+$47.1M | |
| MAGNA INTL INC | MGA | $52.7M | 801,527 | flat | 6q | -9.0%-$5.2M | |
| TECK RESOURCES LTD | TECK | $52.4M | 880,582 | +0.02pp | 14q | +29.0%+$11.8M | |
| WABTEC | WAB | $52.1M | 193,131 | -0.06pp | 30q | -36.6%-$30.1M | |
| NIKE INC CALL+PUT | NKE | $51.8M | 330,379 | +0.04pp | 31q | +583.5%+$44.2M | |
| FIDELITY NATL INFORMATION SV | FIS | $51.7M | 1,329,730 | +0.05pp | 31q | +247.6%+$36.8M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $51.4M | 170,907 | -0.06pp | 18q | -26.5%-$18.5M | |
| HUBSPOT INC | HUBS | $51.4M | 281,876 | -0.08pp | 26q | -22.0%-$14.5M | |
| INVESCO QQQ TR CALL+PUT | QQQ | $51.4M | 7,736 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $51.3M | 37,110 | +0.07pp | 31q | +470.2%+$42.3M | |
| API GROUP CORP | APG | $51.2M | 1,208,922 | +0.08pp | 23q | +1238.4%+$47.4M | |
| MERCADOLIBRE INC CALL+PUT | MELI | $50.1M | 16,942 | +0.01pp | 30q | +98.8%+$24.9M | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $50.0M | 1,572,931 | flat | 10q | +28.6%+$11.1M | |
| BUNGE GLOBAL SA | BG | $49.9M | 467,654 | -0.03pp | 7q | -1.5%-$742.6K | |
| LIBERTY BROADBAND CORP | LBRDK | $49.8M | 1,497,664 | -0.05pp | 8q | +4.7%+$2.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $49.7M | 403,752 | +0.07pp | 31q | +1300.2%+$46.2M | |
| NCR ATLEOS CORPORATION | NATL | $49.4M | 1,138,646 | +0.05pp | 2q | +177.7%+$31.6M | |
| HOME DEPOT INC CALL+PUT | HD | $49.4M | 46,660 | +0.03pp | 31q | -2.0%-$998.3K | |
| FIRST SOLAR INC CALL+PUT | FSLR | $49.3M | 206,282 | -0.10pp | 19q | -57.3%-$66.2M | |
| MURPHY USA INC | MUSA | $49.3M | 91,525 | +0.04pp | 31q | +127.8%+$27.7M | |
| DELL TECHNOLOGIES INC CALL+PUT | DELL | $48.9M | 103,231 | +0.06pp | 19q | +97.3%+$24.1M | |
| ETSY INC | $47.8M | 52,283,000 | -0.01pp | 16q | DEBT | ||
| BIOMARIN PHARMACEUTICAL INC | $47.6M | 48,776,000 | -0.01pp | 3q | DEBT | ||
| JANUS HENDERSON GROUP PLC | JHG | $47.4M | 912,480 | -0.01pp | 22q | +3.3%+$1.5M | |
| S&P GLOBAL INC | SPGI | $47.1M | 115,547 | -0.03pp | 31q | -14.7%-$8.1M | |
| VALE S A | VALE | $46.5M | 3,089,267 | -0.13pp | 31q | -57.3%-$62.3M | |
| UNITED AIRLS HLDGS INC CALL+PUT | UAL | $46.4M | 330,519 | -0.07pp | 25q | -60.7%-$71.5M | |
| GODADDY INC | GDDY | $45.6M | 536,823 | -0.05pp | 31q | -32.0%-$21.5M | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $45.5M | 756,328 | +0.02pp | 4q | +30.8%+$10.7M | |
| BENTLEY SYS INC | $45.5M | 47,330,000 | -0.01pp | 16q | DEBT | ||
| AGNICO EAGLE MINES LTD | AEM | $45.3M | 292,007 | -0.03pp | 29q | HELD | |
| TWILIO INC | TWLO | $44.8M | 217,244 | flat | 30q | -26.7%-$16.3M | |
| REPUBLIC SVCS INC | RSG | $44.5M | 208,662 | +0.01pp | 31q | +40.6%+$12.8M | |
| DOW HLDGS INC | DOW | $44.2M | 1,616,442 | -0.03pp | 4q | +26.5%+$9.3M | |
| ON HLDG AG | ONON | $44.0M | 1,241,199 | +0.06pp | 6q | +604.0%+$37.7M | |
| ALLIED GOLD CORP | AAUC | $43.5M | 1,833,034 | -0.03pp | 2q | +3.3%+$1.4M | |
| COPART INC | CPRT | $43.4M | 1,539,117 | +0.04pp | 31q | +187.9%+$28.3M | |
| ISHARES TR | EEM | $43.0M | 628,800 | +0.03pp | 11q | +91.1%+$20.5M | |
| DATADOG INC | DDOG | $42.9M | 164,638 | +0.05pp | 18q | +76.9%+$18.6M | |
| VERTIV HOLDINGS CO CALL+PUT | VRT | $42.5M | 90,187 | +0.04pp | 25q | +35.3%+$11.1M | |
| BIOGEN INC | BIIB | $42.4M | 196,222 | -0.04pp | 31q | -38.4%-$26.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $42.3M | 253,869 | -0.03pp | 31q | -20.4%-$10.9M | |
| EXXON MOBIL CORP | XOMXXXX | $42.3M | 309,098 | -0.28pp | 31q | +144.3%+$25.0M | |
| EXELON CORP | EXC | $42.1M | 903,147 | -0.04pp | 31q | -26.2%-$14.9M | |
| WHEATON PRECIOUS METALS CORP | WPM | $41.9M | 373,295 | -0.17pp | 11q | -62.7%-$70.5M | |
| TAPESTRY INC | TPR | $41.7M | 285,086 | +0.03pp | 16q | +91.6%+$20.0M | |
| QORVO INC | QRVO | $41.7M | 447,279 | +0.01pp | 31q | +7.7%+$3.0M | |
| DUPONT DE NEMOURS INC | $41.7M | 307,288 | - | new | NEW | ||
| GAMESTOP CORP | $41.5M | 40,845,000 | - | new | DEBT | ||
| WESTERN DIGITAL CORP CALL+PUT | WDC | $41.3M | 35,785 | +0.01pp | 4q | -56.2%-$52.8M | |
| CONSTELLATION BRANDS INC | STZ | $41.1M | 295,680 | +0.04pp | 8q | +267.9%+$29.9M | |
| JD.COM INC CALL+PUT | JD | $40.8M | 1,547,435 | +0.06pp | 30q | +80917.5%+$40.7M | |
| CBOE GLOBAL MKTS INC | CBOE | $40.6M | 167,126 | -0.01pp | 31q | +11.1%+$4.1M | |
| ARCH CAP GROUP LTD | ACGL | $40.4M | 416,273 | -0.01pp | 31q | -3.7%-$1.5M | |
| LINDE PLC | LIN | $39.4M | 75,860 | flat | 14q | +1.3%+$504.9K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $39.0M | 180,186 | +0.05pp | 31q | +343.9%+$30.2M | |
| ROBINHOOD MKTS INC CALL+PUT | HOOD | $38.8M | 68,689 | +0.01pp | 15q | -40.4%-$26.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $38.8M | 93,352 | +0.03pp | 31q | +104.8%+$19.8M | |
| ALCOA CORP | AA | $38.7M | 743,061 | flat | 10q | +46.4%+$12.3M | |
| ROYAL BK CDA | RY | $38.6M | 186,560 | +0.01pp | 31q | -2.6%-$1.0M | |
| PFIZER INC CALL+PUT | PFE | $38.6M | 912,739 | -0.04pp | 31q | -7.4%-$3.1M | |
| WEBSTER FINL CORP | WBS | $38.5M | 504,024 | +0.01pp | 6q | +34.1%+$9.8M | |
| GLOBAL PMTS INC | $38.4M | 42,710,000 | +0.02pp | 6q | DEBT | ||
| FLEX LTD | FLEX | $38.3M | 236,173 | -0.06pp | 24q | -76.4%-$123.9M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $38.2M | 1,874,788 | +0.04pp | 25q | +258.3%+$27.5M | |
| DOORDASH INC | DASH | $38.0M | 205,787 | -0.06pp | 9q | -54.7%-$45.9M | |
| WELLS FARGO & CO CALL+PUT | WFC | $37.9M | 306,126 | -0.05pp | 31q | -31.4%-$17.3M | |
| LUMENTUM HLDGS INC CALL+PUT | LITE | $37.9M | 41,124 | +0.01pp | 8q | +3.6%+$1.3M | |
| HOST HOTELS & RESORTS INC | HST | $37.0M | 1,560,479 | +0.02pp | 19q | +45.2%+$11.5M | |
| PPL CORP | PPL | $36.9M | 1,016,081 | +0.04pp | 3q | +362.3%+$28.9M | |
| ROBLOX CORP CALL+PUT | RBLX | $36.9M | 626,913 | -0.05pp | 18q | -36.8%-$21.5M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $36.8M | 152,877 | +0.01pp | 16q | +13.1%+$4.3M | |
| CIRCLE INTERNET GROUP INC CALL+PUT | CRCL | $36.8M | options only | -0.07pp | 3q | OPTIONS | |
| AON PLC | AON | $36.8M | 110,868 | -0.02pp | 25q | -20.4%-$9.4M | |
| VALARIS LTD | VAL | $36.5M | 502,450 | - | new | NEW | |
| EVERPURE INC | P | $36.4M | 462,554 | +0.03pp | 23q | +56.0%+$13.1M | |
| TRUIST FINL CORP | TFC | $36.2M | 726,459 | +0.01pp | 25q | +16.6%+$5.1M | |
| TRACTOR SUPPLY CO | TSCO | $36.2M | 1,144,452 | +0.02pp | 31q | +131.6%+$20.6M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $36.0M | 263,109 | -0.03pp | 31q | -6.0%-$2.3M | |
| NEXTPOWER INC | NXT | $35.9M | 301,699 | +0.01pp | 6q | +26.8%+$7.6M | |
| GRAB HOLDINGS LIMITED | GRAB | $35.8M | 9,507,363 | +0.02pp | 8q | +81.6%+$16.1M | |
| ECHOSTAR CORP | ECHO | $35.2M | 347,150 | -0.01pp | 5q | +13.5%+$4.2M | |
| PACCAR INC | PCAR | $35.2M | 293,238 | flat | 6q | +3.6%+$1.2M | |
| METHANEX CORP | MEOH | $35.1M | 760,094 | -0.01pp | 11q | +24.1%+$6.8M | |
| DOORDASH INC | $35.0M | 35,610,000 | - | new | DEBT | ||
| EOG RES INC | EOG | $34.8M | 268,117 | -0.11pp | 31q | -58.1%-$48.2M | |
| KRAFT HEINZ CO | KHC | $34.7M | 1,469,378 | -0.03pp | 19q | -28.1%-$13.6M | |
| CROWDSTRIKE HLDGS INC CALL+PUT | CRWD | $34.6M | 29,128 | +0.03pp | 26q | +106.9%+$17.9M | |
| US BANCORP | USB | $34.5M | 571,698 | flat | 8q | -2.3%-$795.3K | |
| UNITED RENTALS INC | URI | $34.5M | 30,467 | +0.02pp | 7q | +12.0%+$3.7M | |
| GLOBAL E ONLINE LTD | GLBE | $34.4M | 991,741 | +0.01pp | 20q | +25.2%+$6.9M | |
| CHENIERE ENERGY INC | LNG | $34.4M | 143,739 | +0.01pp | 20q | +56.0%+$12.3M | |
| PROGRESSIVE CORP | PGR | $34.3M | 157,124 | -0.02pp | 31q | -26.8%-$12.6M | |
| COREWEAVE INC CALL+PUT | CRWV | $34.2M | 341,839 | flat | 2q | -6.1%-$2.2M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $34.1M | 756,341 | +0.01pp | 21q | -28.5%-$13.6M | |
| GENWORTH FINL INC | GNW | $34.0M | 3,588,322 | +0.01pp | 31q | +32.8%+$8.4M | |
| CENCORA INC | COR | $33.8M | 119,282 | -0.11pp | 24q | -58.4%-$47.4M | |
| RANGE RES CORP | RRC | $33.6M | 903,795 | -0.02pp | 10q | +5.8%+$1.8M | |
| BANK NOVA SCOTIA B C | BNS | $33.2M | 382,767 | +0.02pp | 10q | +37.7%+$9.1M | |
| POST HLDGS INC | $33.2M | 31,963,000 | -0.01pp | 12q | DEBT | ||
| CAESARS ENTERTAINMENT INC NE | CZR | $33.0M | 1,091,872 | +0.05pp | 2q | +1090.8%+$30.2M | |
| NRG ENERGY INC | NRG | $32.9M | 225,089 | -0.08pp | 31q | -54.3%-$39.1M | |
| TEXTRON INC | TXT | $32.9M | 358,314 | -0.02pp | 15q | -20.1%-$8.3M | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $32.7M | 654,306 | +0.01pp | 24q | +5.5%+$1.7M | |
| ANTERO RESOURCES CORP | AR | $32.7M | 929,915 | -0.01pp | 19q | +18.7%+$5.1M | |
| MEDTRONIC PLC | MDT | $32.6M | 416,155 | flat | 31q | +25.8%+$6.7M | |
| REVOLUTION MEDICINES INC | RVMD | $32.5M | 173,439 | flat | 10q | -37.0%-$19.1M | |
| WASTE MGMT INC DEL | WM | $32.4M | 145,473 | +0.05pp | 31q | +5416.6%+$31.8M | |
| ALBEMARLE CORP | ALB | $32.2M | 238,669 | +0.04pp | 8q | +591.7%+$27.6M | |
| SHOPIFY INC CALL+PUT | SHOP | $32.1M | 227,857 | -0.02pp | 26q | -25.0%-$10.7M | |
| KIMBERLY-CLARK CORP CALL | KMB | $32.1M | 57,560 | -0.06pp | 31q | -86.2%-$200.3M | |
| STRATEGY INC CALL+PUT | MSTR | $32.1M | 71,298 | -0.07pp | 5q | -31.9%-$15.0M | |
| VERISIGN INC | VRSN | $31.9M | 126,616 | -0.02pp | 31q | -15.5%-$5.8M | |
| DEERE & CO | DE | $31.8M | 50,184 | flat | 31q | -1.4%-$449.7K | |
| ISHARES TR | AGG | $31.7M | 320,062 | +0.03pp | 13q | +254.3%+$22.7M | |
| EQUINOX GOLD CORP | EQX | $31.5M | 3,238,882 | -0.02pp | 5q | +15.7%+$4.3M | |
| BITMINE IMMERSION TECHS INC CALL+PUT | BMNR | $31.5M | 704,650 | +0.01pp | 2q | +1584.6%+$29.6M | |
| SILICON LABORATORIES INC | SLAB | $31.3M | 143,337 | +0.01pp | 7q | +35.0%+$8.1M | |
| VENTURE GLOBAL INC | VG | $31.3M | 2,814,623 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $30.9M | 428,918 | -0.04pp | 12q | -42.9%-$23.2M | |
| SUPER MICRO COMPUTER INC | $30.4M | 34,380,000 | - | new | DEBT | ||
| CHART INDS INC | GTLS | $30.0M | 143,554 | flat | 4q | +8.7%+$2.4M | |
| ZSCALER INC | ZS | $29.5M | 208,854 | flat | 30q | +17.8%+$4.5M | |
| FIVE BELOW INC | FIVE | $29.4M | 163,758 | -0.03pp | 26q | -6.8%-$2.1M | |
| ALLEGION PLC | ALLE | $29.4M | 209,411 | -0.02pp | 31q | -17.5%-$6.2M | |
| HUNTINGTON BANCSHARES INC | HBAN | $29.0M | 1,636,270 | flat | 31q | +11.1%+$2.9M | |
| TOAST INC | TOST | $28.8M | 1,034,339 | -0.01pp | 14q | -4.2%-$1.3M | |
| BOX INC | BOX | $28.7M | 1,079,949 | -0.01pp | 31q | -9.0%-$2.8M | |
| GLOBAL SHIP LEASE INC | GSL | $28.3M | 752,640 | +0.01pp | 22q | +50.0%+$9.4M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $28.2M | 442,740 | flat | 2q | +45.5%+$8.8M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $28.2M | 727,129 | -0.02pp | 31q | +32.7%+$6.9M | |
| NVENT ELEC PLC | NVT | $28.1M | 165,964 | -0.06pp | 16q | -64.7%-$51.6M | |
| XP INC | XP | $28.0M | 1,724,253 | -0.05pp | 3q | -38.5%-$17.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $28.0M | 124,979 | -0.04pp | 31q | -48.2%-$26.1M | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $28.0M | 609,300 | flat | 5q | +28.7%+$6.2M | |
| APTIV PLC | APTV | $27.8M | 453,039 | -0.18pp | 7q | -74.5%-$81.1M | |
| VANECK ETF TRUST | HYD | $27.7M | 538,074 | +0.04pp | 13q | +801.5%+$24.6M | |
| EQT CORP | EQT | $27.3M | 512,963 | -0.02pp | 21q | -4.3%-$1.2M | |
| VANGUARD INDEX FDS | VNQ | $27.2M | 282,369 | +0.04pp | 11q | +997.2%+$24.7M | |
| PNC FINL SVCS GROUP INC | PNC | $27.2M | 110,452 | +0.01pp | 8q | +15.6%+$3.7M | |
| IDEXX LABS INC | IDXX | $27.0M | 51,382 | +0.01pp | 31q | +48.8%+$8.9M | |
| CLEVELAND-CLIFFS INC NEW | CLF | $26.8M | 2,858,706 | -0.02pp | 25q | -34.4%-$14.1M | |
| KEYCORP | KEY | $26.7M | 1,160,396 | +0.01pp | 3q | +20.6%+$4.6M | |
| SUPER MICRO COMPUTER INC CALL+PUT | SMCI | $26.7M | 2,267 | +0.01pp | 5q | -96.1%-$651.5M | |
| ETSY INC | $26.6M | 28,021,000 | +0.04pp | 20q | DEBT | ||
| DEXCOM INC | DXCM | $26.6M | 394,449 | flat | 31q | +10.2%+$2.5M | |
| F5 INC | FFIV | $26.3M | 63,294 | -0.03pp | 19q | -50.7%-$27.1M | |
| AMKOR TECHNOLOGY INC | AMKR | $26.2M | 304,152 | flat | 3q | -35.2%-$14.2M | |
| DRAFTKINGS INC NEW CALL+PUT | DKNG | $26.2M | 997,589 | +0.03pp | 5q | +256.8%+$18.9M | |
| CVS HEALTH CORP CALL+PUT | CVS | $26.2M | 226,395 | -0.06pp | 31q | -70.2%-$61.6M | |
| STEEL DYNAMICS INC | STLD | $26.2M | 114,006 | +0.01pp | 31q | +24.5%+$5.2M | |
| WORKDAY INC | WDAY | $26.1M | 213,151 | flat | 21q | +23.9%+$5.0M | |
| COSTAR GROUP INC | CSGP | $26.1M | 921,094 | +0.04pp | 13q | +1323.0%+$24.3M | |
| MGM RESORTS INTERNATIONAL | MGM | $25.8M | 539,036 | +0.04pp | 24q | +8595.5%+$25.5M | |
| HAMILTON LANE INC | HLNE | $25.5M | 322,972 | +0.02pp | 24q | +201.8%+$17.0M | |
| BIO-TECHNE CORP | TECH | $25.4M | 360,000 | +0.04pp | 2q | +5404.6%+$25.0M | |
| PENUMBRA INC | PEN | $25.3M | 80,224 | flat | 13q | +7.4%+$1.8M | |
| CARNIVAL CORP LTD | CCL | $25.3M | 884,162 | - | new | NEW | |
| TORO CO | TTC | $25.2M | 258,393 | -0.01pp | 31q | -16.4%-$4.9M | |
| MSCI INC | MSCI | $25.0M | 44,623 | flat | 18q | +15.3%+$3.3M | |
| PLANET FITNESS MASTER ISSUER | PLNT | $24.9M | 478,203 | -0.02pp | 2q | +13.5%+$3.0M | |
| EXELIXIS INC | EXEL | $24.9M | 456,761 | flat | 31q | -10.6%-$3.0M | |
| D R HORTON INC | DHI | $24.8M | 152,153 | -0.01pp | 16q | -29.6%-$10.4M | |
| ISHARES TR PUT | TLT | $24.7M | 186,346 | +0.02pp | 2q | HELD | |
| ISHARES TR | SMIN | $24.6M | 348,444 | flat | 4q | -7.1%-$1.9M | |
| INTERNATIONAL PAPER CO | IP | $24.6M | 646,714 | +0.04pp | 3q | +1101.2%+$22.6M | |
| RESMED INC | RMD | $24.6M | 126,291 | +0.01pp | 31q | +62.4%+$9.5M | |
| EQUINIX INC | EQIX | $24.6M | 23,574 | +0.03pp | 31q | +287.2%+$18.2M | |
| CSX CORP | CSX | $24.5M | 514,718 | +0.01pp | 31q | +20.8%+$4.2M | |
| COINBASE GLOBAL INC CALL+PUT | COIN | $24.4M | 49,073 | flat | 11q | +217.1%+$16.7M | |
| BLOCK INC CALL+PUT | XYZ | $24.4M | 315,320 | +0.02pp | 14q | +195.2%+$16.1M |
Showing the largest 400 of 2,046 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $10.4B | 16.7% |
| Software & IT Services | $7.3B | 11.7% |
| Retail & Consumer | $4.6B | 7.4% |
| Biotech & Pharma | $4.1B | 6.6% |
| Computer Hardware | $3.8B | 6.0% |
| Banks & Lending | $3.3B | 5.2% |
| Business Services | $3.0B | 4.8% |
| Funds & ETFs | $2.1B | 3.4% |
| Autos & Aerospace | $1.9B | 3.1% |
| Mining & Metals | $1.9B | 3.1% |
| Instruments & Controls | $1.9B | 3.0% |
| Telecom & Media | $1.8B | 2.9% |
| Other sectors | $14.2B | 22.6% |
| Not classified | $2.2B | 3.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 87% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 87% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 88% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 86% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 84% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 84% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 88% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 93% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $62.7B | 2,046 | 299 | 798 | 885 | 343 | 23.8% | 45 |
| Q1 2026 | $55.1B | 2,090 | 368 | 947 | 729 | 254 | 21.7% | 45 |
| Q4 2025 | $58.8B | 1,976 | 347 | 805 | 784 | 287 | 23.8% | 48 |
| Q3 2025 | $57.5B | 1,916 | 339 | 801 | 719 | 342 | 23.7% | 45 |
| Q2 2025 | $52.5B | 1,919 | 303 | 848 | 687 | 306 | 24.0% | 45 |
| Q1 2025 | $39.4B | 1,922 | 379 | 735 | 712 | 272 | 19.9% | 45 |
| Q4 2024 | $38.0B | 1,815 | 312 | 636 | 799 | 302 | 20.4% | 45 |
| Q3 2024 | $38.4B | 1,805 | 290 | 596 | 838 | 347 | 16.4% | 45 |
| Q2 2024 | $39.6B | 1,862 | 240 | 783 | 795 | 344 | 17.0% | 45 |
| Q1 2024 | $39.7B | 1,966 | 309 | 878 | 729 | 247 | 17.8% | 45 |
| Q4 2023 | $35.9B | 1,904 | 347 | 652 | 852 | 314 | 16.9% | 45 |
| Q3 2023 | $32.3B | 1,871 | 301 | 809 | 707 | 322 | 15.1% | 45 |
| Q2 2023 | $32.4B | 1,892 | 284 | 861 | 686 | 393 | 14.8% | 45 |
| Q1 2023 | $28.1B | 2,001 | 326 | 771 | 810 | 305 | 13.0% | 45 |
| Q4 2022 | $27.9B | 1,980 | 385 | 872 | 660 | 371 | 12.7% | 45 |
| Q3 2022 | $21.5B | 1,966 | 296 | 684 | 875 | 318 | 12.6% | 45 |
| Q2 2022 | $23.6B | 1,988 | 384 | 734 | 795 | 406 | 13.2% | 46 |
| Q1 2022 | $28.7B | 2,010 | 432 | 808 | 726 | 278 | 13.8% | 46 |
| Q4 2021 | $31.1B | 1,856 | 313 | 787 | 687 | 252 | 13.7% | 45 |
| Q3 2021 | $28.5B | 1,795 | 248 | 767 | 715 | 303 | 12.9% | 46 |
| Q2 2021 | $28.4B | 1,850 | 311 | 858 | 626 | 283 | 14.4% | 47 |
| Q1 2021 | $22.7B | 1,822 | 306 | 590 | 885 | 287 | 17.4% | 47 |
| Q4 2020 | $22.8B | 1,803 | 277 | 517 | 968 | 233 | 17.1% | 47 |
| Q3 2020 | $25.4B | 1,759 | 319 | 889 | 507 | 204 | 15.2% | 47 |
| Q2 2020 | $19.8B | 1,644 | 337 | 591 | 669 | 244 | 16.8% | 45 |
| Q1 2020 | $15.4B | 1,551 | 208 | 351 | 971 | 469 | 16.8% | 45 |
| Q4 2019 | $30.4B | 1,812 | 251 | 821 | 658 | 195 | 10.1% | 49 |
| Q3 2019 | $26.9B | 1,756 | 205 | 630 | 865 | 307 | 10.3% | 45 |
| Q2 2019 | $27.7B | 1,858 | 204 | 819 | 759 | 278 | 10.3% | 45 |
| Q1 2019 | $26.4B | 1,932 | 319 | 866 | 691 | 263 | 10.0% | 45 |
| Q4 2018 | $22.5B | 1,876 | 0 | 0 | 0 | 0 | 12.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.