Q2 2023 · 13F-HR
BALYASNY ASSET MANAGEMENT L.P.holdings as filed
Filed 2023-08-14 · accession 0000950123-23-007852
$45.48B
Reported value
2,213
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2213
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $799.8M | 1.76% | 4,271,063 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $490.5M | 1.08% | 1,106,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $489.0M | 1.08% | 3,751,231 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $472.3M | 1.04% | 1,387,019 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $455.4M | 1.00% | 1,076,465 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $415.2M | 0.91% | 1,219,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $388.1M | 0.85% | 2,072,600 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $347.4M | 0.76% | 5,098,882 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $341.2M | 0.75% | 1,189,016 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $324.6M | 0.71% | 1,087,735 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $316.2M | 0.70% | 1,630,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $306.9M | 0.67% | 9,104,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $306.1M | 0.67% | 1,449,439 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $295.3M | 0.65% | 3,502,764 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $277.3M | 0.61% | 1,429,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $266.0M | 0.58% | 1,016,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $262.9M | 0.58% | 711,700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $260.3M | 0.57% | 1,095,934 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $250.6M | 0.55% | 1,279,880 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $245.0M | 0.54% | 7,266,700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $234.3M | 0.52% | 3,712,506 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $222.6M | 0.49% | 1,602,584 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $218.8M | 0.48% | 824,129 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $218.0M | 0.48% | 463,243 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $215.8M | 0.47% | 1,241,300 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $215.6M | 0.47% | 1,040,455 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $198.9M | 0.44% | 958,652 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $188.8M | 0.42% | 10,521,451 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $187.5M | 0.41% | 216,100 | PUT | SOLE |
| G6095L109 | — | APTIV PLC | $176.7M | 0.39% | 1,730,803 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $176.2M | 0.39% | 1,582,239 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $176.0M | 0.39% | 1,119,791 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $175.1M | 0.39% | 967,277 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $174.1M | 0.38% | 533,892 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $172.4M | 0.38% | 1,171,797 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $172.3M | 0.38% | 377,975 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $170.8M | 0.38% | 1,195,081 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $169.9M | 0.37% | 383,332 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $166.8M | 0.37% | 735,478 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $164.6M | 0.36% | 1,238,186 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $163.7M | 0.36% | 799,890 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $160.2M | 0.35% | 1,054,757 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $156.8M | 0.34% | 339,531 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $156.1M | 0.34% | 472,497 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $152.9M | 0.34% | 616,665 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $149.8M | 0.33% | 925,481 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $148.8M | 0.33% | 371,102 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $146.5M | 0.32% | 2,706,796 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $145.5M | 0.32% | 2,251,862 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $144.1M | 0.32% | 12,783,200 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $143.6M | 0.32% | 4,582,054 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $143.0M | 0.31% | 1,390,400 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $141.4M | 0.31% | 1,210,298 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $140.4M | 0.31% | 2,172,690 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $140.3M | 0.31% | 1,364,595 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $138.2M | 0.30% | 1,102,868 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $137.5M | 0.30% | 2,113,000 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $137.0M | 0.30% | 1,221,367 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $136.6M | 0.30% | 390,039 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $134.8M | 0.30% | 1,183,298 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $134.0M | 0.29% | 696,239 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $131.3M | 0.29% | 1,489,800 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $130.7M | 0.29% | 1,328,877 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $130.1M | 0.29% | 1,874,622 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $129.9M | 0.29% | 1,987,381 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $127.5M | 0.28% | 1,512,500 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $127.1M | 0.28% | 1,649,592 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $125.1M | 0.28% | 2,897,313 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $123.8M | 0.27% | 861,923 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $123.2M | 0.27% | 2,885,602 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $123.1M | 0.27% | 846,700 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $123.1M | 0.27% | 360,082 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $123.0M | 0.27% | 724,500 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $122.6M | 0.27% | 1,519,158 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $121.0M | 0.27% | 2,339,946 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $119.7M | 0.26% | 950,057 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $118.4M | 0.26% | 972,798 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $118.2M | 0.26% | 3,334,611 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $117.2M | 0.26% | 3,728,481 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $114.9M | 0.25% | 3,786,067 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $114.5M | 0.25% | 595,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $113.7M | 0.25% | 445,083 | Common | SOLE |
| 461202103 | INTU | INTUIT | $113.0M | 0.25% | 246,697 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $112.3M | 0.25% | 497,941 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $112.2M | 0.25% | 11,153,450 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $111.3M | 0.24% | 2,131,292 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $109.4M | 0.24% | 335,807 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $109.4M | 0.24% | 838,553 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $107.9M | 0.24% | 935,224 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $107.8M | 0.24% | 314,733 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $106.7M | 0.23% | 1,128,177 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $106.1M | 0.23% | 1,454,954 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $104.9M | 0.23% | 2,720,925 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $104.0M | 0.23% | 2,642,700 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $103.7M | 0.23% | 1,016,292 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $103.7M | 0.23% | 476,845 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $103.6M | 0.23% | 221,000 | PUT | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $103.6M | 0.23% | 881,373 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $102.8M | 0.23% | 876,792 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $101.0M | 0.22% | 2,882,204 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $100.5M | 0.22% | 2,333,728 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $100.0M | 0.22% | 2,789,445 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $99.7M | 0.22% | 907,689 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $99.4M | 0.22% | 1,730,925 | Common | SOLE |
| 74967X103 | RH | RH | $99.1M | 0.22% | 300,617 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $96.9M | 0.21% | 1,063,217 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $96.1M | 0.21% | 713,259 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $95.9M | 0.21% | 2,308,128 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $95.3M | 0.21% | 8,839,432 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $94.5M | 0.21% | 1,846,538 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $94.1M | 0.21% | 2,113,458 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $92.8M | 0.20% | 899,538 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $92.5M | 0.20% | 212,432 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $92.3M | 0.20% | 218,300 | PUT | SOLE |
| 69327R101 | — | PDC ENERGY INC | $92.1M | 0.20% | 1,295,097 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $92.1M | 0.20% | 46,249,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $91.3M | 0.20% | 1,591,148 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $91.1M | 0.20% | 484,148 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $91.0M | 0.20% | 66,500,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $91.0M | 0.20% | 369,665 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $91.0M | 0.20% | 1,758,300 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $90.9M | 0.20% | 1,661,919 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $90.7M | 0.20% | 386,953 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $88.7M | 0.20% | 790,355 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $88.0M | 0.19% | 489,088 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $87.1M | 0.19% | 1,215,279 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $87.1M | 0.19% | 1,145,510 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $85.5M | 0.19% | 1,660,233 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $83.6M | 0.18% | 437,006 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $83.3M | 0.18% | 2,779,911 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $82.8M | 0.18% | 804,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $82.4M | 0.18% | 95,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $81.9M | 0.18% | 2,321,838 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $81.5M | 0.18% | 272,134 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $81.2M | 0.18% | 117,527 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $80.8M | 0.18% | 323,416 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $80.8M | 0.18% | 336,461 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $80.6M | 0.18% | 2,947,490 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $80.5M | 0.18% | 1,703,125 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $80.2M | 0.18% | 62,500,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $80.1M | 0.18% | 942,667 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $79.7M | 0.18% | 450,154 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $79.3M | 0.17% | 952,195 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $79.1M | 0.17% | 550,400 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $77.4M | 0.17% | 1,758,893 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $77.1M | 0.17% | 539,773 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $77.0M | 0.17% | 1,816,728 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $75.5M | 0.17% | 451,057 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $74.6M | 0.16% | 184,200 | PUT | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $74.4M | 0.16% | 529,467 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $74.4M | 0.16% | 1,821,200 | PUT | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $74.2M | 0.16% | 1,262,823 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $73.9M | 0.16% | 576,642 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $73.1M | 0.16% | 775,064 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $72.5M | 0.16% | 848,410 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $72.3M | 0.16% | 176,024 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $72.0M | 0.16% | 2,721,123 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $71.9M | 0.16% | 517,600 | CALL | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $71.8M | 0.16% | 857,819 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $71.3M | 0.16% | 910,651 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $71.1M | 0.16% | 545,332 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $71.1M | 0.16% | 3,260,274 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $71.1M | 0.16% | 1,235,952 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $71.0M | 0.16% | 74,320 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $70.8M | 0.16% | 4,251,800 | PUT | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $70.8M | 0.16% | 794,982 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $70.7M | 0.16% | 251,973 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $70.2M | 0.15% | 32,830 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $70.2M | 0.15% | 1,070,150 | Common | SOLE |
| 983793100 | XPO | XPO INC | $69.8M | 0.15% | 1,182,874 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $69.5M | 0.15% | 2,382,863 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $69.1M | 0.15% | 208,095 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $68.7M | 0.15% | 1,632,458 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $68.3M | 0.15% | 1,620,879 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $68.2M | 0.15% | 1,059,145 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $67.6M | 0.15% | 1,046,397 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $67.3M | 0.15% | 585,799 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $67.3M | 0.15% | 1,159,848 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $67.1M | 0.15% | 381,031 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $67.0M | 0.15% | 563,011 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $67.0M | 0.15% | 867,127 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $66.7M | 0.15% | 1,141,134 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $66.6M | 0.15% | 1,950,571 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $66.0M | 0.15% | 1,808,508 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $65.9M | 0.14% | 1,646,638 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $65.7M | 0.14% | 3,662,100 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $65.6M | 0.14% | 7,083,748 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $65.6M | 0.14% | 386,131 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $65.5M | 0.14% | 289,777 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $65.5M | 0.14% | 1,354,417 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $65.4M | 0.14% | 480,672 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $64.3M | 0.14% | 1,156,617 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $64.0M | 0.14% | 2,673,834 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $63.6M | 0.14% | 842,227 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $63.6M | 0.14% | 1,053,772 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $63.4M | 0.14% | 1,950,000 | CALL | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $63.0M | 0.14% | 628,483 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $63.0M | 0.14% | 946,159 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $62.7M | 0.14% | 951,710 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $62.6M | 0.14% | 340,685 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $62.4M | 0.14% | 470,000 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $62.2M | 0.14% | 159,518 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62.1M | 0.14% | 242,900 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $61.4M | 0.13% | 754,066 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $61.2M | 0.13% | 977,971 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $60.9M | 0.13% | 867,086 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $60.9M | 0.13% | 1,218,230 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $60.7M | 0.13% | 965,301 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $60.6M | 0.13% | 410,182 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $60.1M | 0.13% | 1,501,267 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $60.0M | 0.13% | 1,465,737 | Common | SOLE |
| 12626K203 | — | CRH PLC | $59.7M | 0.13% | 1,070,460 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $59.5M | 0.13% | 1,656,313 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $59.2M | 0.13% | 205,272 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $59.1M | 0.13% | 709,009 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $59.1M | 0.13% | 105,147 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $59.1M | 0.13% | 796,834 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $58.8M | 0.13% | 817,811 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $58.3M | 0.13% | 1,040,737 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $58.0M | 0.13% | 1,046,240 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $57.6M | 0.13% | 259,252 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.1M | 0.13% | 438,000 | CALL | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $57.1M | 0.13% | 703,834 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $57.0M | 0.13% | 890,603 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $56.9M | 0.13% | 345,414 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $56.8M | 0.12% | 1,750,000 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $56.6M | 0.12% | 1,616,083 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $56.1M | 0.12% | 69,374 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $55.8M | 0.12% | 126,600 | PUT | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $55.7M | 0.12% | 1,542,279 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $54.7M | 0.12% | 1,342,108 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $54.5M | 0.12% | 735,300 | CALL | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $54.4M | 0.12% | 831,734 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $54.2M | 0.12% | 455,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $53.8M | 0.12% | 239,328 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $53.8M | 0.12% | 770,434 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $53.5M | 0.12% | 498,600 | PUT | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $53.5M | 0.12% | 2,393,717 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $53.1M | 0.12% | 1,301,178 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $52.5M | 0.12% | 355,602 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $52.4M | 0.12% | 280,578 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $52.3M | 0.11% | 1,957,131 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $52.2M | 0.11% | 951,955 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $52.0M | 0.11% | 1,522,685 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.5M | 0.11% | 429,200 | PUT | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $51.4M | 0.11% | 31,945,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51.0M | 0.11% | 1,391,000 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $50.9M | 0.11% | 825,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $50.7M | 0.11% | 463,550 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $50.7M | 0.11% | 105,347 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $50.4M | 0.11% | 431,747 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $50.4M | 0.11% | 329,113 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.9M | 0.11% | 190,500 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $49.6M | 0.11% | 715,278 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $49.3M | 0.11% | 1,092,866 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $49.2M | 0.11% | 1,310,936 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $49.0M | 0.11% | 254,864 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $49.0M | 0.11% | 475,888 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $48.9M | 0.11% | 811,933 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $48.8M | 0.11% | 2,440,004 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $48.5M | 0.11% | 19,465 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $48.5M | 0.11% | 536,506 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.5M | 0.11% | 521,273 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $48.2M | 0.11% | 245,575 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $48.2M | 0.11% | 2,399,650 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $47.4M | 0.10% | 742,540 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $47.3M | 0.10% | 156,000 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $47.2M | 0.10% | 324,049 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $47.1M | 0.10% | 323,743 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $47.0M | 0.10% | 427,535 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $47.0M | 0.10% | 2,157,489 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $46.9M | 0.10% | 357,238 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.9M | 0.10% | 452,308 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.8M | 0.10% | 137,400 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $46.6M | 0.10% | 430,838 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $46.0M | 0.10% | 234,295 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $45.5M | 0.10% | 120,175 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $44.9M | 0.10% | 763,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $44.6M | 0.10% | 969,800 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $44.6M | 0.10% | 4,768,511 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $44.5M | 0.10% | 647,695 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $44.4M | 0.10% | 239,856 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $44.2M | 0.10% | 171,145 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $43.9M | 0.10% | 521,448 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $43.9M | 0.10% | 234,300 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $43.8M | 0.10% | 357,413 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $43.7M | 0.10% | 143,278 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $43.6M | 0.10% | 233,637 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $43.5M | 0.10% | 1,148,023 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $43.5M | 0.10% | 569,201 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $43.4M | 0.10% | 981,255 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $43.3M | 0.10% | 726,001 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $43.2M | 0.09% | 1,705,844 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $43.1M | 0.09% | 115,143 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $43.1M | 0.09% | 494,320 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $42.8M | 0.09% | 1,706,326 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $42.5M | 0.09% | 913,940 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $41.5M | 0.09% | 220,439 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $41.2M | 0.09% | 520,872 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.9M | 0.09% | 339,400 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $40.9M | 0.09% | 1,115,000 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $40.7M | 0.09% | 216,876 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $40.7M | 0.09% | 1,530,004 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $40.5M | 0.09% | 3,605,223 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $40.5M | 0.09% | 1,280,709 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $40.5M | 0.09% | 3,225,033 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $40.4M | 0.09% | 179,942 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $40.3M | 0.09% | 75,681 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $40.2M | 0.09% | 156,880 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $40.2M | 0.09% | 613,964 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $40.0M | 0.09% | 336,462 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $39.5M | 0.09% | 1,748,150 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $39.4M | 0.09% | 1,059,786 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $39.3M | 0.09% | 3,942,208 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $39.2M | 0.09% | 1,912,621 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39.1M | 0.09% | 281,400 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $38.4M | 0.08% | 455,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.4M | 0.08% | 294,500 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38.2M | 0.08% | 219,872 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $38.2M | 0.08% | 89,353 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $38.1M | 0.08% | 110,797 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $38.1M | 0.08% | 313,716 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $37.9M | 0.08% | 363,626 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $37.9M | 0.08% | 1,866,716 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $37.9M | 0.08% | 1,116,284 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $37.8M | 0.08% | 277,350 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37.8M | 0.08% | 386,722 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37.6M | 0.08% | 398,338 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $37.6M | 0.08% | 1,120,824 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $37.5M | 0.08% | 500,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $37.5M | 0.08% | 1,063,000 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $37.4M | 0.08% | 947,783 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $37.1M | 0.08% | 1,482,553 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $36.9M | 0.08% | 444,087 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $36.8M | 0.08% | 107,787 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $36.7M | 0.08% | 1,003,361 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $36.7M | 0.08% | 504,499 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $36.7M | 0.08% | 704,217 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $36.6M | 0.08% | 440,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.5M | 0.08% | 1,082,915 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36.4M | 0.08% | 1,088,600 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $36.2M | 0.08% | 744,785 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $36.2M | 0.08% | 431,651 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $36.1M | 0.08% | 462,515 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $35.9M | 0.08% | 473,664 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $35.9M | 0.08% | 1,807,243 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $35.9M | 0.08% | 1,029,749 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.8M | 0.08% | 246,200 | CALL | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $35.7M | 0.08% | 859,106 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.3M | 0.08% | 350,000 | PUT | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $35.3M | 0.08% | 211,946 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $35.2M | 0.08% | 241,525 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.1M | 0.08% | 122,300 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $35.0M | 0.08% | 1,071,532 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $34.8M | 0.08% | 924,055 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $34.8M | 0.08% | 1,156,807 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $34.8M | 0.08% | 371,241 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $34.7M | 0.08% | 514,137 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $34.5M | 0.08% | 219,414 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $34.4M | 0.08% | 421,721 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $33.7M | 0.07% | 517,855 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $33.6M | 0.07% | 599,193 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $33.5M | 0.07% | 217,998 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $33.5M | 0.07% | 1,446,745 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $33.5M | 0.07% | 508,038 | Common | SOLE |
| 531229AB8 | — | LIBERTY MEDIA CORP DEL | $33.5M | 0.07% | 28,856,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $33.4M | 0.07% | 1,057,934 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $33.2M | 0.07% | 208,484 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $33.1M | 0.07% | 2,016,042 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $33.1M | 0.07% | 237,971 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $33.1M | 0.07% | 288,345 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $32.9M | 0.07% | 452,749 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $32.8M | 0.07% | 1,665,791 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $32.8M | 0.07% | 456,724 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $32.5M | 0.07% | 836,460 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.5M | 0.07% | 60,314 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $32.1M | 0.07% | 557,186 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.0M | 0.07% | 125,400 | CALL | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $31.9M | 0.07% | 1,040,000 | PUT | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $31.8M | 0.07% | 2,296,730 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $31.7M | 0.07% | 695,152 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $31.6M | 0.07% | 347,000 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $31.3M | 0.07% | 287,399 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $31.3M | 0.07% | 1,504,913 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $31.3M | 0.07% | 4,652,894 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.2M | 0.07% | 89,842 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $31.2M | 0.07% | 324,868 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31.1M | 0.07% | 236,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30.9M | 0.07% | 345,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30.9M | 0.07% | 345,000 | CALL | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $30.8M | 0.07% | 5,105,514 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $30.8M | 0.07% | 645,345 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $30.8M | 0.07% | 520,765 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $30.7M | 0.07% | 798,350 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $30.4M | 0.07% | 139,714 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $30.3M | 0.07% | 2,837,477 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $30.3M | 0.07% | 536,000 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.2M | 0.07% | 251,048 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $29.9M | 0.07% | 435,972 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.8M | 0.07% | 250,000 | CALL | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $29.7M | 0.07% | 549,669 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $29.7M | 0.07% | 750,200 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $29.5M | 0.06% | 176,441 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $29.5M | 0.06% | 282,546 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $29.3M | 0.06% | 937,133 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $29.1M | 0.06% | 22,712 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $29.1M | 0.06% | 125,715 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $29.1M | 0.06% | 6,895,667 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $29.0M | 0.06% | 295,990 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $28.8M | 0.06% | 28,250,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $28.7M | 0.06% | 2,968,990 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $28.5M | 0.06% | 946,070 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $28.4M | 0.06% | 721,900 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $28.4M | 0.06% | 346,211 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $28.3M | 0.06% | 2,206,864 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $28.2M | 0.06% | 479,500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $28.1M | 0.06% | 517,764 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $28.1M | 0.06% | 265,791 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $28.0M | 0.06% | 164,934 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $27.8M | 0.06% | 180,825 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $27.8M | 0.06% | 6,313,600 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $27.7M | 0.06% | 304,169 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.7M | 0.06% | 230,700 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.6M | 0.06% | 580,221 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $27.5M | 0.06% | 1,010,390 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $27.5M | 0.06% | 337,820 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $27.4M | 0.06% | 65,897 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $27.4M | 0.06% | 3,346,092 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $27.0M | 0.06% | 818,005 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.0M | 0.06% | 940,689 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $26.9M | 0.06% | 728,659 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $26.8M | 0.06% | 100,570 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.5M | 0.06% | 164,802 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $26.2M | 0.06% | 76,596 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.0M | 0.06% | 565,176 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $26.0M | 0.06% | 24,838,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.0M | 0.06% | 227,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $25.9M | 0.06% | 122,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.9M | 0.06% | 241,500 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $25.8M | 0.06% | 223,803 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $25.8M | 0.06% | 644,738 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $25.8M | 0.06% | 594,848 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $25.8M | 0.06% | 1,768,078 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25.7M | 0.06% | 230,041 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.7M | 0.06% | 130,000 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25.7M | 0.06% | 138,937 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $25.6M | 0.06% | 1,574,319 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.3M | 0.06% | 609,500 | CALL | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $25.3M | 0.06% | 1,173,853 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $25.2M | 0.06% | 440,400 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $25.2M | 0.06% | 137,356 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $25.1M | 0.06% | 1,010,265 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $24.9M | 0.05% | 11,000,000 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $24.9M | 0.05% | 650,447 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $24.9M | 0.05% | 1,284,340 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.8M | 0.05% | 187,596 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $24.8M | 0.05% | 296,046 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $24.7M | 0.05% | 128,100 | CALL | SOLE |
| 45167R104 | IEX | IDEX CORP | $24.6M | 0.05% | 114,330 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24.6M | 0.05% | 302,900 | PUT | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $24.6M | 0.05% | 1,649,999 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $24.6M | 0.05% | 3,502,800 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $24.6M | 0.05% | 432,757 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $24.5M | 0.05% | 376,340 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $24.4M | 0.05% | 329,500 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $24.4M | 0.05% | 130,000 | CALL | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $24.3M | 0.05% | 245,283 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $24.3M | 0.05% | 167,529 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $24.3M | 0.05% | 2,488,387 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.2M | 0.05% | 77,910 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.2M | 0.05% | 426,923 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.1M | 0.05% | 243,600 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.1M | 0.05% | 50,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.0M | 0.05% | 50,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $24.0M | 0.05% | 59,200 | CALL | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $23.9M | 0.05% | 421,908 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $23.9M | 0.05% | 814,524 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $23.9M | 0.05% | 384,668 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $23.3M | 0.05% | 605,294 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $23.2M | 0.05% | 726,105 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $22.9M | 0.05% | 796,082 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $22.7M | 0.05% | 1,604,034 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $22.7M | 0.05% | 2,095,269 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.6M | 0.05% | 70,000 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.4M | 0.05% | 859,911 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $22.4M | 0.05% | 262,044 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.3M | 0.05% | 153,301 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $22.3M | 0.05% | 562,900 | CALL | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $22.1M | 0.05% | 1,992,834 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $21.9M | 0.05% | 723,730 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $21.9M | 0.05% | 138,993 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $21.9M | 0.05% | 232,930 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $21.8M | 0.05% | 456,277 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $21.7M | 0.05% | 519,573 | Common | SOLE |
| 055622104 | BP | BP PLC | $21.7M | 0.05% | 615,600 | CALL | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $21.6M | 0.05% | 25,055,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21.6M | 0.05% | 302,177 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.5M | 0.05% | 110,703 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $21.4M | 0.05% | 1,701,802 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21.4M | 0.05% | 104,324 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.