Hedge fund · CIK 0001009207
Quarter end
2026-03-31
Reported value
$455.34B
Positions disclosed
20,470
As of 2026-03-31 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP(NOTE 3.000% 11/1) | 958102AT2 | 152,584,000 | $1.09B | 0.24% |
| 2 | WESTERN DIGITAL CORP(NOTE 3.000% 11/1) | 958102AT2 | 152,584,000 | $1.09B | 0.24% |
| 3 | WESTERN DIGITAL CORP(NOTE 3.000% 11/1) | 958102AT2 | 152,584,000 | $1.09B | 0.24% |
| 4 | WESTERN DIGITAL CORP(NOTE 3.000% 11/1) | 958102AT2 | 152,584,000 | $1.09B | 0.24% |
| 5 | WESTERN DIGITAL CORP(NOTE 3.000% 11/1) | 958102AT2 | 152,584,000 | $1.09B | 0.24% |
| 6 | WESTERN DIGITAL CORP(NOTE 3.000% 11/1) | 958102AT2 | 152,584,000 | $1.09B | 0.24% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 3,039,864 | $1.03B | 0.23% |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 3,039,864 | $1.03B | 0.23% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 3,039,864 | $1.03B | 0.23% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 3,039,864 | $1.03B | 0.23% |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 3,039,864 | $1.03B | 0.23% |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 3,039,864 | $1.03B | 0.23% |
| 13 | MICRON TECHNOLOGY INC | 595112103 | 2,750,554 | $929.2M | 0.20% |
| 14 | MICRON TECHNOLOGY INC | 595112103 | 2,750,554 | $929.2M | 0.20% |
| 15 | MICRON TECHNOLOGY INC | 595112103 | 2,750,554 | $929.2M | 0.20% |
| 16 | MICRON TECHNOLOGY INC | 595112103 | 2,750,554 | $929.2M | 0.20% |
| 17 | MICRON TECHNOLOGY INC | 595112103 | 2,750,554 | $929.2M | 0.20% |
| 18 | MICRON TECHNOLOGY INC | 595112103 | 2,750,554 | $929.2M | 0.20% |
| 19 | JPMORGAN CHASE & CO | 46625H100 | 2,985,556 | $878.2M | 0.19% |
| 20 | JPMORGAN CHASE & CO | 46625H100 | 2,985,556 | $878.2M | 0.19% |
| 21 | JPMORGAN CHASE & CO | 46625H100 | 2,985,556 | $878.2M | 0.19% |
| 22 | JPMORGAN CHASE & CO | 46625H100 | 2,985,556 | $878.2M | 0.19% |
| 23 | JPMORGAN CHASE & CO | 46625H100 | 2,985,556 | $878.2M | 0.19% |
| 24 | JPMORGAN CHASE & CO | 46625H100 | 2,985,556 | $878.2M | 0.19% |
| 25 | TARGET CORP | 87612E106 | 7,022,541 | $851.1M | 0.19% |
| 26 | TARGET CORP | 87612E106 | 7,022,541 | $851.1M | 0.19% |
| 27 | TARGET CORP | 87612E106 | 7,022,541 | $851.1M | 0.19% |
| 28 | TARGET CORP | 87612E106 | 7,022,541 | $851.1M | 0.19% |
| 29 | TARGET CORP | 87612E106 | 7,022,541 | $851.1M | 0.19% |
| 30 | TARGET CORP | 87612E106 | 7,022,541 | $851.1M | 0.19% |
| 31 | LUMENTUM HLDGS INC(NOTE 1.500% 12/1) | 55024UAH2 | 79,876,000 | $805.4M | 0.18% |
| 32 | LUMENTUM HLDGS INC(NOTE 1.500% 12/1) | 55024UAH2 | 79,876,000 | $805.4M | 0.18% |
| 33 | LUMENTUM HLDGS INC(NOTE 1.500% 12/1) | 55024UAH2 | 79,876,000 | $805.4M | 0.18% |
| 34 | LUMENTUM HLDGS INC(NOTE 1.500% 12/1) | 55024UAH2 | 79,876,000 | $805.4M | 0.18% |
| 35 | LUMENTUM HLDGS INC(NOTE 1.500% 12/1) | 55024UAH2 | 79,876,000 | $805.4M | 0.18% |
| 36 | LUMENTUM HLDGS INC(NOTE 1.500% 12/1) | 55024UAH2 | 79,876,000 | $805.4M | 0.18% |
| 37 | ROSS STORES INC | 778296103 | 3,343,138 | $724.2M | 0.16% |
| 38 | ROSS STORES INC | 778296103 | 3,343,138 | $724.2M | 0.16% |
| 39 | ROSS STORES INC | 778296103 | 3,343,138 | $724.2M | 0.16% |
| 40 | ROSS STORES INC | 778296103 | 3,343,138 | $724.2M | 0.16% |
| 41 | ROSS STORES INC | 778296103 | 3,343,138 | $724.2M | 0.16% |
| 42 | ROSS STORES INC | 778296103 | 3,343,138 | $724.2M | 0.16% |
| 43 | CROWDSTRIKE HLDGS INC(CL A) | 22788C105 | 1,814,468 | $708.4M | 0.16% |
| 44 | CROWDSTRIKE HLDGS INC(CL A) | 22788C105 | 1,814,468 | $708.4M | 0.16% |
| 45 | CROWDSTRIKE HLDGS INC(CL A) | 22788C105 | 1,814,468 | $708.4M | 0.16% |
| 46 | CROWDSTRIKE HLDGS INC(CL A) | 22788C105 | 1,814,468 | $708.4M | 0.16% |
| 47 | CROWDSTRIKE HLDGS INC(CL A) | 22788C105 | 1,814,468 | $708.4M | 0.16% |
| 48 | CROWDSTRIKE HLDGS INC(CL A) | 22788C105 | 1,814,468 | $708.4M | 0.16% |
| 49 | GENERAL MTRS CO | 37045V100 | 9,402,976 | $700.5M | 0.15% |
| 50 | GENERAL MTRS CO | 37045V100 | 9,402,976 | $700.5M | 0.15% |
| 51 | GENERAL MTRS CO | 37045V100 | 9,402,976 | $700.5M | 0.15% |
| 52 | GENERAL MTRS CO | 37045V100 | 9,402,976 | $700.5M | 0.15% |
| 53 | GENERAL MTRS CO | 37045V100 | 9,402,976 | $700.5M | 0.15% |
| 54 | GENERAL MTRS CO | 37045V100 | 9,402,976 | $700.5M | 0.15% |
| 55 | AMAZON COM INC | 023135106 | 3,286,575 | $684.5M | 0.15% |
| 56 | AMAZON COM INC | 023135106 | 3,286,575 | $684.5M | 0.15% |
| 57 | AMAZON COM INC | 023135106 | 3,286,575 | $684.5M | 0.15% |
| 58 | AMAZON COM INC | 023135106 | 3,286,575 | $684.5M | 0.15% |
| 59 | AMAZON COM INC | 023135106 | 3,286,575 | $684.5M | 0.15% |
| 60 | AMAZON COM INC | 023135106 | 3,286,575 | $684.5M | 0.15% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 2,257,585 | $647.9M | 0.14% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 2,257,585 | $647.9M | 0.14% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 2,257,585 | $647.9M | 0.14% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 2,257,585 | $647.9M | 0.14% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 2,257,585 | $647.9M | 0.14% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 2,257,585 | $647.9M | 0.14% |
| 67 | NVIDIA CORPORATION | 67066G104 | 3,481,382 | $607.2M | 0.13% |
| 68 | NVIDIA CORPORATION | 67066G104 | 3,481,382 | $607.2M | 0.13% |
| 69 | NVIDIA CORPORATION | 67066G104 | 3,481,382 | $607.2M | 0.13% |
| 70 | NVIDIA CORPORATION | 67066G104 | 3,481,382 | $607.2M | 0.13% |
| 71 | NVIDIA CORPORATION | 67066G104 | 3,481,382 | $607.2M | 0.13% |
| 72 | NVIDIA CORPORATION | 67066G104 | 3,481,382 | $607.2M | 0.13% |
| 73 | STATE STR SPDR S&P 500 ETF T(TR UNIT)CALL | 78462F103 | 900,000 | $585.3M | 0.13% |
| 74 | TESLA INCPUT | 88160R101 | 1,561,000 | $580.3M | 0.13% |
| 75 | AMERICAN EXPRESS CO | 025816109 | 1,905,615 | $576.4M | 0.13% |
| 76 | AMERICAN EXPRESS CO | 025816109 | 1,905,615 | $576.4M | 0.13% |
| 77 | AMERICAN EXPRESS CO | 025816109 | 1,905,615 | $576.4M | 0.13% |
| 78 | AMERICAN EXPRESS CO | 025816109 | 1,905,615 | $576.4M | 0.13% |
| 79 | AMERICAN EXPRESS CO | 025816109 | 1,905,615 | $576.4M | 0.13% |
| 80 | AMERICAN EXPRESS CO | 025816109 | 1,905,615 | $576.4M | 0.13% |
| 81 | NVIDIA CORPORATIONCALL | 67066G104 | 3,239,100 | $564.9M | 0.12% |
| 82 | ALPHABET INC(CAP STK CL A)CALL | 02079K305 | 1,941,700 | $558.4M | 0.12% |
| 83 | ABBOTT LABORATORIES | 002824100 | 5,121,183 | $525.8M | 0.12% |
| 84 | ABBOTT LABORATORIES | 002824100 | 5,121,183 | $525.8M | 0.12% |
| 85 | ABBOTT LABORATORIES | 002824100 | 5,121,183 | $525.8M | 0.12% |
| 86 | ABBOTT LABORATORIES | 002824100 | 5,121,183 | $525.8M | 0.12% |
| 87 | ABBOTT LABORATORIES | 002824100 | 5,121,183 | $525.8M | 0.12% |
| 88 | ABBOTT LABORATORIES | 002824100 | 5,121,183 | $525.8M | 0.12% |
| 89 | ADVANCED MICRO DEVICES INC | 007903107 | 2,583,390 | $525.5M | 0.12% |
| 90 | ADVANCED MICRO DEVICES INC | 007903107 | 2,583,390 | $525.5M | 0.12% |
| 91 | ADVANCED MICRO DEVICES INC | 007903107 | 2,583,390 | $525.5M | 0.12% |
| 92 | ADVANCED MICRO DEVICES INC | 007903107 | 2,583,390 | $525.5M | 0.12% |
| 93 | ADVANCED MICRO DEVICES INC | 007903107 | 2,583,390 | $525.5M | 0.12% |
| 94 | ADVANCED MICRO DEVICES INC | 007903107 | 2,583,390 | $525.5M | 0.12% |
| 95 | TARGA RES CORP | 87612G101 | 2,086,772 | $523.2M | 0.11% |
| 96 | TARGA RES CORP | 87612G101 | 2,086,772 | $523.2M | 0.11% |
| 97 | TARGA RES CORP | 87612G101 | 2,086,772 | $523.2M | 0.11% |
| 98 | TARGA RES CORP | 87612G101 | 2,086,772 | $523.2M | 0.11% |
| 99 | TARGA RES CORP | 87612G101 | 2,086,772 | $523.2M | 0.11% |
| 100 | TARGA RES CORP | 87612G101 | 2,086,772 | $523.2M | 0.11% |
| 101 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 391,794 | $517.5M | 0.11% |
| 102 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 391,794 | $517.5M | 0.11% |
| 103 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 391,794 | $517.5M | 0.11% |
| 104 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 391,794 | $517.5M | 0.11% |
| 105 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 391,794 | $517.5M | 0.11% |
| 106 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 391,794 | $517.5M | 0.11% |
| 107 | TESLA INCCALL | 88160R101 | 1,389,800 | $516.7M | 0.11% |
| 108 | META PLATFORMS INC(CL A)PUT | 30303M102 | 896,000 | $512.6M | 0.11% |
| 109 | ALPHABET INC(CAP STK CL C)CALL | 02079K107 | 1,765,700 | $506.5M | 0.11% |
| 110 | MICROSOFT CORPPUT | 594918104 | 1,365,000 | $505.3M | 0.11% |
| 111 | LUMENTUM HLDGS INCCALL | 55024U109 | 690,400 | $485.2M | 0.11% |
| 112 | PALANTIR TECHNOLOGIES INC(CL A)PUT | 69608A108 | 3,201,000 | $468.2M | 0.10% |
| 113 | LUMENTUM HLDGS INCPUT | 55024U109 | 642,200 | $451.3M | 0.10% |
| 114 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS) | G7997R103 | 1,151,628 | $451.2M | 0.10% |
| 115 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS) | G7997R103 | 1,151,628 | $451.2M | 0.10% |
| 116 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS) | G7997R103 | 1,151,628 | $451.2M | 0.10% |
| 117 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS) | G7997R103 | 1,151,628 | $451.2M | 0.10% |
| 118 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS) | G7997R103 | 1,151,628 | $451.2M | 0.10% |
| 119 | SEAGATE TECHNOLOGY HLDNGS PL(ORD SHS) | G7997R103 | 1,151,628 | $451.2M | 0.10% |
| 120 | MICRON TECHNOLOGY INCPUT | 595112103 | 1,308,700 | $442.1M | 0.10% |
| 121 | TESLA INC | 88160R101 | 1,169,171 | $434.6M | 0.10% |
| 122 | TESLA INC | 88160R101 | 1,169,171 | $434.6M | 0.10% |
| 123 | TESLA INC | 88160R101 | 1,169,171 | $434.6M | 0.10% |
| 124 | TESLA INC | 88160R101 | 1,169,171 | $434.6M | 0.10% |
| 125 | TESLA INC | 88160R101 | 1,169,171 | $434.6M | 0.10% |
| 126 | TESLA INC | 88160R101 | 1,169,171 | $434.6M | 0.10% |
| 127 | APPLE INCCALL | 037833100 | 1,706,300 | $433M | 0.10% |
| 128 | INVESCO QQQ TR(UNIT SER 1)CALL | 46090E103 | 750,000 | $432.9M | 0.10% |
| 129 | ALPHABET INC(CAP STK CL C) | 02079K107 | 1,501,920 | $430.8M | 0.09% |
| 130 | ALPHABET INC(CAP STK CL C) | 02079K107 | 1,501,920 | $430.8M | 0.09% |
| 131 | ALPHABET INC(CAP STK CL C) | 02079K107 | 1,501,920 | $430.8M | 0.09% |
| 132 | ALPHABET INC(CAP STK CL C) | 02079K107 | 1,501,920 | $430.8M | 0.09% |
| 133 | ALPHABET INC(CAP STK CL C) | 02079K107 | 1,501,920 | $430.8M | 0.09% |
| 134 | ALPHABET INC(CAP STK CL C) | 02079K107 | 1,501,920 | $430.8M | 0.09% |
| 135 | CHENIERE ENERGY INC(COM NEW) | 16411R208 | 1,496,781 | $424.7M | 0.09% |
| 136 | CHENIERE ENERGY INC(COM NEW) | 16411R208 | 1,496,781 | $424.7M | 0.09% |
| 137 | CHENIERE ENERGY INC(COM NEW) | 16411R208 | 1,496,781 | $424.7M | 0.09% |
| 138 | CHENIERE ENERGY INC(COM NEW) | 16411R208 | 1,496,781 | $424.7M | 0.09% |
| 139 | CHENIERE ENERGY INC(COM NEW) | 16411R208 | 1,496,781 | $424.7M | 0.09% |
| 140 | CHENIERE ENERGY INC(COM NEW) | 16411R208 | 1,496,781 | $424.7M | 0.09% |
| 141 | TE CONNECTIVITY PLC(ORD SHS) | G87052109 | 1,990,000 | $415.9M | 0.09% |
| 142 | TE CONNECTIVITY PLC(ORD SHS) | G87052109 | 1,990,000 | $415.9M | 0.09% |
| 143 | TE CONNECTIVITY PLC(ORD SHS) | G87052109 | 1,990,000 | $415.9M | 0.09% |
| 144 | TE CONNECTIVITY PLC(ORD SHS) | G87052109 | 1,990,000 | $415.9M | 0.09% |
| 145 | TE CONNECTIVITY PLC(ORD SHS) | G87052109 | 1,990,000 | $415.9M | 0.09% |
| 146 | TE CONNECTIVITY PLC(ORD SHS) | G87052109 | 1,990,000 | $415.9M | 0.09% |
| 147 | CHIPOTLE MEXICAN GRILL INC | 169656105 | 12,581,594 | $402.7M | 0.09% |
| 148 | CHIPOTLE MEXICAN GRILL INC | 169656105 | 12,581,594 | $402.7M | 0.09% |
| 149 | CHIPOTLE MEXICAN GRILL INC | 169656105 | 12,581,594 | $402.7M | 0.09% |
| 150 | CHIPOTLE MEXICAN GRILL INC | 169656105 | 12,581,594 | $402.7M | 0.09% |
| 151 | CHIPOTLE MEXICAN GRILL INC | 169656105 | 12,581,594 | $402.7M | 0.09% |
| 152 | CHIPOTLE MEXICAN GRILL INC | 169656105 | 12,581,594 | $402.7M | 0.09% |
| 153 | SHERWIN WILLIAMS CO | 824348106 | 1,230,260 | $394.4M | 0.09% |
| 154 | SHERWIN WILLIAMS CO | 824348106 | 1,230,260 | $394.4M | 0.09% |
| 155 | SHERWIN WILLIAMS CO | 824348106 | 1,230,260 | $394.4M | 0.09% |
| 156 | SHERWIN WILLIAMS CO | 824348106 | 1,230,260 | $394.4M | 0.09% |
| 157 | SHERWIN WILLIAMS CO | 824348106 | 1,230,260 | $394.4M | 0.09% |
| 158 | SHERWIN WILLIAMS CO | 824348106 | 1,230,260 | $394.4M | 0.09% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,252,318 | $392.5M | 0.09% |
| 160 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,252,318 | $392.5M | 0.09% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,252,318 | $392.5M | 0.09% |
| 162 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,252,318 | $392.5M | 0.09% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,252,318 | $392.5M | 0.09% |
| 164 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,252,318 | $392.5M | 0.09% |
| 165 | ELI LILLY & CO | 532457108 | 425,882 | $391.7M | 0.09% |
| 166 | ELI LILLY & CO | 532457108 | 425,882 | $391.7M | 0.09% |
| 167 | ELI LILLY & CO | 532457108 | 425,882 | $391.7M | 0.09% |
| 168 | ELI LILLY & CO | 532457108 | 425,882 | $391.7M | 0.09% |
| 169 | ELI LILLY & CO | 532457108 | 425,882 | $391.7M | 0.09% |
| 170 | ELI LILLY & CO | 532457108 | 425,882 | $391.7M | 0.09% |
| 171 | ADVANCED MICRO DEVICES INCPUT | 007903107 | 1,890,500 | $384.6M | 0.08% |
| 172 | AMAZON COM INCPUT | 023135106 | 1,809,100 | $376.8M | 0.08% |
| 173 | META PLATFORMS INC(CL A)CALL | 30303M102 | 635,400 | $363.5M | 0.08% |
| 174 | GE AEROSPACE(COM NEW) | 369604301 | 1,270,967 | $360.7M | 0.08% |
| 175 | GE AEROSPACE(COM NEW) | 369604301 | 1,270,967 | $360.7M | 0.08% |
| 176 | GE AEROSPACE(COM NEW) | 369604301 | 1,270,967 | $360.7M | 0.08% |
| 177 | GE AEROSPACE(COM NEW) | 369604301 | 1,270,967 | $360.7M | 0.08% |
| 178 | GE AEROSPACE(COM NEW) | 369604301 | 1,270,967 | $360.7M | 0.08% |
| 179 | GE AEROSPACE(COM NEW) | 369604301 | 1,270,967 | $360.7M | 0.08% |
| 180 | STRATEGY INC(NOTE 3/0) | 594972AU5 | 411,495,000 | $359M | 0.08% |
| 181 | STRATEGY INC(NOTE 3/0) | 594972AU5 | 411,495,000 | $359M | 0.08% |
| 182 | STRATEGY INC(NOTE 3/0) | 594972AU5 | 411,495,000 | $359M | 0.08% |
| 183 | STRATEGY INC(NOTE 3/0) | 594972AU5 | 411,495,000 | $359M | 0.08% |
| 184 | STRATEGY INC(NOTE 3/0) | 594972AU5 | 411,495,000 | $359M | 0.08% |
| 185 | STRATEGY INC(NOTE 3/0) | 594972AU5 | 411,495,000 | $359M | 0.08% |
| 186 | SANDISK CORPPUT | 80004C200 | 545,800 | $346.8M | 0.08% |
| 187 | KKR & CO INC | 48251W104 | 3,732,751 | $345.3M | 0.08% |
| 188 | KKR & CO INC | 48251W104 | 3,732,751 | $345.3M | 0.08% |
| 189 | KKR & CO INC | 48251W104 | 3,732,751 | $345.3M | 0.08% |
| 190 | KKR & CO INC | 48251W104 | 3,732,751 | $345.3M | 0.08% |
| 191 | KKR & CO INC | 48251W104 | 3,732,751 | $345.3M | 0.08% |
| 192 | KKR & CO INC | 48251W104 | 3,732,751 | $345.3M | 0.08% |
| 193 | CLOUDFLARE INC(CL A COM)CALL | 18915M107 | 1,623,200 | $334.9M | 0.07% |
| 194 | AIRBNB INC(COM CL A) | 009066101 | 2,576,538 | $325.4M | 0.07% |
| 195 | AIRBNB INC(COM CL A) | 009066101 | 2,576,538 | $325.4M | 0.07% |
| 196 | AIRBNB INC(COM CL A) | 009066101 | 2,576,538 | $325.4M | 0.07% |
| 197 | AIRBNB INC(COM CL A) | 009066101 | 2,576,538 | $325.4M | 0.07% |
| 198 | AIRBNB INC(COM CL A) | 009066101 | 2,576,538 | $325.4M | 0.07% |
| 199 | AIRBNB INC(COM CL A) | 009066101 | 2,576,538 | $325.4M | 0.07% |
| 200 | FIVE BELOW INC | 33829M101 | 1,404,242 | $320.8M | 0.07% |
| 201 | FIVE BELOW INC | 33829M101 | 1,404,242 | $320.8M | 0.07% |
| 202 | FIVE BELOW INC | 33829M101 | 1,404,242 | $320.8M | 0.07% |
| 203 | FIVE BELOW INC | 33829M101 | 1,404,242 | $320.8M | 0.07% |
| 204 | FIVE BELOW INC | 33829M101 | 1,404,242 | $320.8M | 0.07% |
| 205 | FIVE BELOW INC | 33829M101 | 1,404,242 | $320.8M | 0.07% |
| 206 | UNITEDHEALTH GROUP INCPUT | 91324P102 | 1,182,600 | $320M | 0.07% |
| 207 | COSTCO WHOLESALE CORPORATION | 22160K105 | 319,377 | $318.2M | 0.07% |
| 208 | COSTCO WHOLESALE CORPORATION | 22160K105 | 319,377 | $318.2M | 0.07% |
| 209 | COSTCO WHOLESALE CORPORATION | 22160K105 | 319,377 | $318.2M | 0.07% |
| 210 | COSTCO WHOLESALE CORPORATION | 22160K105 | 319,377 | $318.2M | 0.07% |
| 211 | COSTCO WHOLESALE CORPORATION | 22160K105 | 319,377 | $318.2M | 0.07% |
| 212 | COSTCO WHOLESALE CORPORATION | 22160K105 | 319,377 | $318.2M | 0.07% |
| 213 | ELI LILLY & COPUT | 532457108 | 345,000 | $317.3M | 0.07% |
| 214 | ADVANCED MICRO DEVICES INCCALL | 007903107 | 1,549,000 | $315.1M | 0.07% |
| 215 | AMAZON COM INCCALL | 023135106 | 1,497,500 | $311.9M | 0.07% |
| 216 | MICROSOFT CORP | 594918104 | 835,171 | $309.2M | 0.07% |
| 217 | MICROSOFT CORP | 594918104 | 835,171 | $309.2M | 0.07% |
| 218 | MICROSOFT CORP | 594918104 | 835,171 | $309.2M | 0.07% |
| 219 | MICROSOFT CORP | 594918104 | 835,171 | $309.2M | 0.07% |
| 220 | MICROSOFT CORP | 594918104 | 835,171 | $309.2M | 0.07% |
| 221 | MICROSOFT CORP | 594918104 | 835,171 | $309.2M | 0.07% |
| 222 | WESTERN DIGITAL CORPPUT | 958102105 | 1,125,200 | $304.4M | 0.07% |
| 223 | BOEING COPUT | 097023105 | 1,528,200 | $304.2M | 0.07% |
| 224 | TORONTO DOMINION BK ONT(COM NEW)PUT | 891160509 | 3,167,000 | $295.7M | 0.06% |
| 225 | JPMORGAN CHASE & COCALL | 46625H100 | 999,000 | $293.9M | 0.06% |
| 226 | PALANTIR TECHNOLOGIES INC(CL A) | 69608A108 | 1,987,006 | $290.7M | 0.06% |
| 227 | PALANTIR TECHNOLOGIES INC(CL A) | 69608A108 | 1,987,006 | $290.7M | 0.06% |
| 228 | PALANTIR TECHNOLOGIES INC(CL A) | 69608A108 | 1,987,006 | $290.7M | 0.06% |
| 229 | PALANTIR TECHNOLOGIES INC(CL A) | 69608A108 | 1,987,006 | $290.7M | 0.06% |
| 230 | PALANTIR TECHNOLOGIES INC(CL A) | 69608A108 | 1,987,006 | $290.7M | 0.06% |
| 231 | PALANTIR TECHNOLOGIES INC(CL A) | 69608A108 | 1,987,006 | $290.7M | 0.06% |
| 232 | MICRON TECHNOLOGY INCCALL | 595112103 | 848,200 | $286.6M | 0.06% |
| 233 | PALANTIR TECHNOLOGIES INC(CL A)CALL | 69608A108 | 1,954,900 | $286M | 0.06% |
| 234 | SERVICENOW INC | 81762P102 | 2,716,494 | $284M | 0.06% |
| 235 | SERVICENOW INC | 81762P102 | 2,716,494 | $284M | 0.06% |
| 236 | SERVICENOW INC | 81762P102 | 2,716,494 | $284M | 0.06% |
| 237 | SERVICENOW INC | 81762P102 | 2,716,494 | $284M | 0.06% |
| 238 | SERVICENOW INC | 81762P102 | 2,716,494 | $284M | 0.06% |
| 239 | SERVICENOW INC | 81762P102 | 2,716,494 | $284M | 0.06% |
| 240 | ISHARES TR(RUSSELL 2000 ETF) | 464287655 | 1,108,036 | $274.8M | 0.06% |
| 241 | ISHARES TR(RUSSELL 2000 ETF) | 464287655 | 1,108,036 | $274.8M | 0.06% |
| 242 | ISHARES TR(RUSSELL 2000 ETF) | 464287655 | 1,108,036 | $274.8M | 0.06% |
| 243 | ISHARES TR(RUSSELL 2000 ETF) | 464287655 | 1,108,036 | $274.8M | 0.06% |
| 244 | ISHARES TR(RUSSELL 2000 ETF) | 464287655 | 1,108,036 | $274.8M | 0.06% |
| 245 | ISHARES TR(RUSSELL 2000 ETF) | 464287655 | 1,108,036 | $274.8M | 0.06% |
| 246 | CELESTICA INC | 15101Q207 | 954,750 | $269M | 0.06% |
| 247 | CELESTICA INC | 15101Q207 | 954,750 | $269M | 0.06% |
| 248 | CELESTICA INC | 15101Q207 | 954,750 | $269M | 0.06% |
| 249 | CELESTICA INC | 15101Q207 | 954,750 | $269M | 0.06% |
| 250 | CELESTICA INC | 15101Q207 | 954,750 | $269M | 0.06% |
Showing top 250 of 20,470 positions in the latest filing.