Q3 2023 · 13F-HR
BALYASNY ASSET MANAGEMENT L.P.holdings as filed
Filed 2023-11-14 · accession 0000950123-23-010801
$49.01B
Reported value
2,197
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2197
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $788.6M | 1.61% | 4,461,777 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $625.8M | 1.28% | 6,683,654 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $612.5M | 1.25% | 1,432,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $514.5M | 1.05% | 1,203,542 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $505.4M | 1.03% | 2,859,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $485.1M | 0.99% | 1,354,100 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $483.4M | 0.99% | 2,278,686 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $443.2M | 0.90% | 4,733,200 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $440.8M | 0.90% | 2,164,670 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $384.4M | 0.78% | 11,588,600 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $376.7M | 0.77% | 585,000 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $366.0M | 0.75% | 2,198,505 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $338.5M | 0.69% | 1,072,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $297.5M | 0.61% | 942,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $293.7M | 0.60% | 1,715,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $289.1M | 0.59% | 664,674 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $272.3M | 0.56% | 1,966,426 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $258.6M | 0.53% | 9,450,000 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $256.0M | 0.52% | 2,212,745 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $251.9M | 0.51% | 7,592,878 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $251.8M | 0.51% | 3,701,739 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $243.3M | 0.50% | 1,484,300 | PUT | SOLE |
| 464287804 | IJR | ISHARES TR | $226.9M | 0.46% | 2,405,092 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $220.9M | 0.45% | 4,035,980 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $217.3M | 0.44% | 1,176,375 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $216.3M | 0.44% | 555,301 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $209.4M | 0.43% | 1,443,900 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $208.5M | 0.43% | 6,285,400 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $204.8M | 0.42% | 465,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $204.4M | 0.42% | 1,608,003 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $203.2M | 0.41% | 2,419,138 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $201.9M | 0.41% | 6,086,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $200.5M | 0.41% | 373,200 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $194.8M | 0.40% | 3,007,754 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $188.8M | 0.39% | 1,345,125 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $187.4M | 0.38% | 993,984 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $183.9M | 0.38% | 464,405 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $183.8M | 0.38% | 693,819 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $179.8M | 0.37% | 480,206 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $169.4M | 0.35% | 448,364 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $169.3M | 0.35% | 1,379,045 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $166.6M | 0.34% | 800,694 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $164.9M | 0.34% | 3,613,720 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $162.4M | 0.33% | 1,159,685 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $161.0M | 0.33% | 2,701,117 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $160.9M | 0.33% | 1,666,642 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $159.0M | 0.32% | 1,374,100 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $153.8M | 0.31% | 725,000 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $153.5M | 0.31% | 1,275,229 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $152.9M | 0.31% | 893,000 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $151.7M | 0.31% | 2,313,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $150.8M | 0.31% | 269,754 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $149.5M | 0.30% | 1,030,553 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $147.7M | 0.30% | 1,374,559 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $145.4M | 0.30% | 633,330 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $139.0M | 0.28% | 1,863,070 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $138.2M | 0.28% | 1,343,881 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $138.0M | 0.28% | 317,300 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $137.0M | 0.28% | 4,455,670 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $136.9M | 0.28% | 384,496 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $136.2M | 0.28% | 3,334,207 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $135.8M | 0.28% | 295,849 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $131.0M | 0.27% | 436,348 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $130.9M | 0.27% | 2,435,500 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $130.2M | 0.27% | 3,077,844 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $128.2M | 0.26% | 2,975,570 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $126.8M | 0.26% | 787,900 | PUT | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $123.8M | 0.25% | 333,193 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $123.2M | 0.25% | 730,500 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $121.1M | 0.25% | 778,067 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $120.1M | 0.25% | 945,100 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $118.7M | 0.24% | 506,283 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $118.2M | 0.24% | 330,000 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $117.9M | 0.24% | 1,124,256 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $117.9M | 0.24% | 938,971 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $116.7M | 0.24% | 869,130 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $116.4M | 0.24% | 465,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $115.3M | 0.24% | 601,292 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $115.1M | 0.23% | 820,100 | PUT | SOLE |
| 78709Y105 | SAIA | SAIA INC | $114.9M | 0.23% | 288,179 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $114.4M | 0.23% | 1,073,946 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $114.2M | 0.23% | 872,912 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $113.9M | 0.23% | 1,230,867 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $113.5M | 0.23% | 1,674,882 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $113.3M | 0.23% | 2,797,264 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $112.8M | 0.23% | 394,405 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $112.0M | 0.23% | 1,307,640 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $111.1M | 0.23% | 367,841 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $110.3M | 0.23% | 1,759,897 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $109.3M | 0.22% | 1,061,690 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $109.2M | 0.22% | 494,176 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $107.6M | 0.22% | 129,500 | PUT | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $106.6M | 0.22% | 949,867 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $106.5M | 0.22% | 1,122,305 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $105.8M | 0.22% | 3,635,237 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $105.0M | 0.21% | 1,525,493 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $104.7M | 0.21% | 354,234 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $103.9M | 0.21% | 3,632,687 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $103.7M | 0.21% | 3,083,633 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $103.6M | 0.21% | 1,437,428 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $102.7M | 0.21% | 663,368 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $102.7M | 0.21% | 873,500 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $100.0M | 0.20% | 904,310 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $98.9M | 0.20% | 676,361 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $97.3M | 0.20% | 66,500,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $96.4M | 0.20% | 1,017,867 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $96.3M | 0.20% | 105,922 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $96.2M | 0.20% | 221,166 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $95.7M | 0.20% | 383,796 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $94.5M | 0.19% | 1,134,391 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $92.9M | 0.19% | 1,013,519 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $92.7M | 0.19% | 1,238,596 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $91.8M | 0.19% | 866,659 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $91.6M | 0.19% | 550,400 | PUT | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $91.3M | 0.19% | 1,719,841 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $91.0M | 0.19% | 1,590,530 | Common | SOLE |
| 487836108 | K | KELLANOVA | $90.4M | 0.18% | 1,518,662 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $90.4M | 0.18% | 3,560,253 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $90.0M | 0.18% | 178,600 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $89.8M | 0.18% | 2,149,900 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $89.2M | 0.18% | 1,444,543 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $88.5M | 0.18% | 2,667,974 | Common | SOLE |
| 92826C839 | V | VISA INC | $87.7M | 0.18% | 381,400 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $87.5M | 0.18% | 4,150,165 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $87.4M | 0.18% | 51,066,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $87.4M | 0.18% | 347,668 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $86.0M | 0.18% | 630,582 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $85.4M | 0.17% | 355,100 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $84.7M | 0.17% | 356,503 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $84.7M | 0.17% | 213,900 | PUT | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $84.6M | 0.17% | 46,945,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $84.6M | 0.17% | 1,827,642 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $84.0M | 0.17% | 726,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $83.5M | 0.17% | 165,700 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $83.4M | 0.17% | 704,350 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $83.3M | 0.17% | 2,185,798 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $83.3M | 0.17% | 2,999,053 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $83.2M | 0.17% | 1,554,627 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $82.3M | 0.17% | 902,200 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $82.1M | 0.17% | 1,154,948 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $81.9M | 0.17% | 2,609,273 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $81.9M | 0.17% | 288,962 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $81.6M | 0.17% | 608,413 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $81.5M | 0.17% | 1,678,105 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $81.5M | 0.17% | 651,955 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $81.4M | 0.17% | 1,199,124 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $81.1M | 0.17% | 3,585,928 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $81.0M | 0.17% | 917,575 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $80.9M | 0.17% | 820,954 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $80.9M | 0.16% | 160,388 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $80.6M | 0.16% | 910,396 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $80.0M | 0.16% | 1,036,170 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $79.7M | 0.16% | 619,781 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $79.6M | 0.16% | 254,138 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $78.9M | 0.16% | 891,222 | Common | SOLE |
| 983793100 | XPO | XPO INC | $78.6M | 0.16% | 1,052,262 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $78.5M | 0.16% | 1,834,564 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $77.7M | 0.16% | 207,004 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $76.8M | 0.16% | 301,268 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $76.8M | 0.16% | 1,419,061 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $76.5M | 0.16% | 1,071,195 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $75.9M | 0.15% | 1,009,076 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $75.8M | 0.15% | 320,278 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $75.4M | 0.15% | 1,224,237 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $74.9M | 0.15% | 1,013,595 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $74.8M | 0.15% | 1,354,027 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $74.6M | 0.15% | 326,522 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $74.5M | 0.15% | 1,094,825 | Common | SOLE |
| 055622104 | BP | BP PLC | $73.8M | 0.15% | 1,905,141 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $73.6M | 0.15% | 189,056 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $73.4M | 0.15% | 446,485 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $73.4M | 0.15% | 513,460 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $73.1M | 0.15% | 1,126,415 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $73.0M | 0.15% | 6,624,485 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $72.9M | 0.15% | 820,310 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $72.7M | 0.15% | 57,354 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $72.5M | 0.15% | 517,600 | CALL | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $72.5M | 0.15% | 383,298 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $72.3M | 0.15% | 700,341 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $72.3M | 0.15% | 358,706 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $72.2M | 0.15% | 464,355 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $71.7M | 0.15% | 306,128 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $70.9M | 0.14% | 1,598,458 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $70.7M | 0.14% | 359,597 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $70.3M | 0.14% | 1,300,165 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $70.3M | 0.14% | 186,300 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $70.3M | 0.14% | 846,498 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $70.1M | 0.14% | 138,549 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $69.7M | 0.14% | 435,805 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.8M | 0.14% | 585,451 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $68.7M | 0.14% | 7,395,018 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $68.7M | 0.14% | 1,669,305 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $68.4M | 0.14% | 365,575 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $68.4M | 0.14% | 697,645 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $67.6M | 0.14% | 1,889,244 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $67.6M | 0.14% | 355,075 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67.1M | 0.14% | 1,458,353 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $66.5M | 0.14% | 552,100 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $66.4M | 0.14% | 990,948 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $66.2M | 0.14% | 1,020,600 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $66.1M | 0.13% | 2,275,968 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $66.0M | 0.13% | 769,846 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $64.7M | 0.13% | 100,044 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $64.6M | 0.13% | 744,266 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $64.4M | 0.13% | 554,945 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $64.4M | 0.13% | 679,900 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $63.6M | 0.13% | 300,000 | CALL | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $63.1M | 0.13% | 850,976 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $63.1M | 0.13% | 244,039 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $63.0M | 0.13% | 972,914 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $62.8M | 0.13% | 6,855,015 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $62.8M | 0.13% | 2,154,362 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $61.7M | 0.13% | 2,501,716 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $61.4M | 0.13% | 752,000 | PUT | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $61.2M | 0.12% | 1,836,289 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.6M | 0.12% | 258,400 | PUT | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $60.6M | 0.12% | 2,214,744 | Common | SOLE |
| 097023105 | BA | BOEING CO | $60.4M | 0.12% | 314,900 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $60.2M | 0.12% | 1,037,642 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $60.0M | 0.12% | 640,642 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $59.7M | 0.12% | 810,000 | PUT | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $59.6M | 0.12% | 954,344 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $59.6M | 0.12% | 105,500 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $59.2M | 0.12% | 230,411 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $58.8M | 0.12% | 1,278,449 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $58.7M | 0.12% | 649,800 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $58.6M | 0.12% | 362,837 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $58.3M | 0.12% | 645,006 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $58.2M | 0.12% | 1,639,537 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $58.0M | 0.12% | 4,711,632 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $58.0M | 0.12% | 2,390,300 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $57.8M | 0.12% | 482,621 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $57.5M | 0.12% | 512,746 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $57.5M | 0.12% | 1,524,391 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $57.0M | 0.12% | 562,400 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $56.4M | 0.12% | 4,854,727 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $56.1M | 0.11% | 620,260 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $56.0M | 0.11% | 275,100 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $55.5M | 0.11% | 317,045 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $55.4M | 0.11% | 63,732 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $54.7M | 0.11% | 947,837 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.6M | 0.11% | 628,033 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $54.3M | 0.11% | 559,847 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $53.8M | 0.11% | 688,598 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $53.8M | 0.11% | 478,088 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $53.6M | 0.11% | 131,026 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $53.6M | 0.11% | 661,299 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $53.5M | 0.11% | 843,094 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $53.3M | 0.11% | 905,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $53.2M | 0.11% | 2,650,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.9M | 0.11% | 175,200 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $52.3M | 0.11% | 830,900 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $52.1M | 0.11% | 713,300 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $52.0M | 0.11% | 260,000 | CALL | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $52.0M | 0.11% | 2,426,269 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $51.9M | 0.11% | 424,513 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $51.9M | 0.11% | 516,472 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $51.7M | 0.11% | 138,947 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $51.7M | 0.11% | 378,411 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51.4M | 0.10% | 917,508 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $51.3M | 0.10% | 377,445 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $51.1M | 0.10% | 499,506 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $50.7M | 0.10% | 730,409 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $50.7M | 0.10% | 340,046 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $50.5M | 0.10% | 1,544,343 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $50.5M | 0.10% | 1,533,353 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $50.1M | 0.10% | 850,698 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $50.1M | 0.10% | 2,203,491 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.1M | 0.10% | 382,500 | PUT | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $49.6M | 0.10% | 168,115 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $49.4M | 0.10% | 2,409,872 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $49.2M | 0.10% | 555,012 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.2M | 0.10% | 386,800 | CALL | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $49.1M | 0.10% | 3,982,615 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $48.6M | 0.10% | 461,569 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.5M | 0.10% | 367,512 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48.2M | 0.10% | 1,487,660 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $47.9M | 0.10% | 530,128 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $47.8M | 0.10% | 26,110 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $47.7M | 0.10% | 422,520 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $47.7M | 0.10% | 56,548 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $47.2M | 0.10% | 47,638,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $47.2M | 0.10% | 479,321 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $47.1M | 0.10% | 384,635 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $47.0M | 0.10% | 455,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.0M | 0.10% | 148,700 | CALL | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $46.8M | 0.10% | 609,805 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $46.8M | 0.10% | 96,147 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $46.6M | 0.10% | 887,258 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $46.4M | 0.09% | 270,684 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.4M | 0.09% | 185,300 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $46.4M | 0.09% | 1,325,584 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $46.3M | 0.09% | 227,500 | PUT | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $45.4M | 0.09% | 213,916 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $45.3M | 0.09% | 92,237 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $45.3M | 0.09% | 1,394,375 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $45.3M | 0.09% | 2,236,344 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.7M | 0.09% | 152,800 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $44.4M | 0.09% | 827,110 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $44.3M | 0.09% | 2,356,288 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $44.3M | 0.09% | 627,289 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $43.6M | 0.09% | 1,631,368 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $43.5M | 0.09% | 660,868 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $43.5M | 0.09% | 622,861 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $43.5M | 0.09% | 287,714 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $43.2M | 0.09% | 1,067,346 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $43.2M | 0.09% | 1,359,657 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $43.0M | 0.09% | 296,700 | CALL | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $42.9M | 0.09% | 3,815,986 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $42.8M | 0.09% | 1,040,484 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $42.8M | 0.09% | 492,780 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $42.6M | 0.09% | 1,347,809 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $42.6M | 0.09% | 497,789 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $42.5M | 0.09% | 142,758 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $42.2M | 0.09% | 377,553 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.1M | 0.09% | 319,200 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $42.0M | 0.09% | 450,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41.9M | 0.09% | 248,361 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $41.8M | 0.09% | 340,124 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $41.6M | 0.08% | 539,104 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.3M | 0.08% | 171,819 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $41.3M | 0.08% | 2,024,742 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $41.2M | 0.08% | 3,385,432 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $41.1M | 0.08% | 597,800 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $41.1M | 0.08% | 649,517 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.0M | 0.08% | 746,507 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $40.9M | 0.08% | 828,498 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $40.9M | 0.08% | 663,363 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $40.5M | 0.08% | 811,551 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40.4M | 0.08% | 261,148 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $40.3M | 0.08% | 889,367 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $40.3M | 0.08% | 1,111,904 | Common | SOLE |
| 531229AB8 | — | LIBERTY MEDIA CORP DEL | $40.3M | 0.08% | 36,341,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $40.1M | 0.08% | 8,932,500 | PUT | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $40.0M | 0.08% | 41,750,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $39.6M | 0.08% | 598,724 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $39.6M | 0.08% | 1,003,806 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $39.5M | 0.08% | 886,489 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.5M | 0.08% | 108,173 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $39.3M | 0.08% | 2,140,556 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $39.3M | 0.08% | 218,314 | Common | SOLE |
| 929740108 | WAB | WABTEC | $39.2M | 0.08% | 368,618 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $39.1M | 0.08% | 217,416 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $39.1M | 0.08% | 2,560,783 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $39.0M | 0.08% | 432,902 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $38.8M | 0.08% | 317,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $38.5M | 0.08% | 993,400 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $38.3M | 0.08% | 2,986,300 | PUT | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $38.0M | 0.08% | 1,864,676 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $38.0M | 0.08% | 1,144,300 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $38.0M | 0.08% | 1,474,019 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $37.9M | 0.08% | 762,685 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $37.9M | 0.08% | 348,728 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $37.8M | 0.08% | 624,063 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $37.5M | 0.08% | 1,807,018 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.5M | 0.08% | 139,715 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $37.5M | 0.08% | 854,930 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $37.5M | 0.08% | 334,211 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $37.5M | 0.08% | 1,243,235 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37.3M | 0.08% | 250,011 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $37.2M | 0.08% | 2,383,216 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $37.1M | 0.08% | 2,769,087 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $37.0M | 0.08% | 15,000,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $36.9M | 0.08% | 249,754 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $36.9M | 0.08% | 500,000 | CALL | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $36.6M | 0.07% | 656,025 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $36.5M | 0.07% | 1,375,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.5M | 0.07% | 96,600 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $36.1M | 0.07% | 606,500 | CALL | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $36.0M | 0.07% | 137,229 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $36.0M | 0.07% | 223,218 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.7M | 0.07% | 387,582 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $35.7M | 0.07% | 397,398 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.3M | 0.07% | 62,400 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $35.2M | 0.07% | 381,238 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $35.2M | 0.07% | 846,758 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $35.0M | 0.07% | 1,296,553 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $34.7M | 0.07% | 728,449 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $34.7M | 0.07% | 1,178,878 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.6M | 0.07% | 246,800 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $34.3M | 0.07% | 644,959 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $34.0M | 0.07% | 273,960 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.9M | 0.07% | 418,000 | CALL | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $33.8M | 0.07% | 775,747 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $33.5M | 0.07% | 3,022,220 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $33.4M | 0.07% | 164,978 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $33.3M | 0.07% | 241,214 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.3M | 0.07% | 65,286 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $33.1M | 0.07% | 967,834 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.0M | 0.07% | 109,900 | PUT | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $32.9M | 0.07% | 1,483,857 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $32.9M | 0.07% | 552,788 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $32.9M | 0.07% | 135,812 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $32.8M | 0.07% | 239,400 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $32.7M | 0.07% | 254,729 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $32.7M | 0.07% | 19,522,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.6M | 0.07% | 1,188,981 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $32.5M | 0.07% | 499,298 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.4M | 0.07% | 231,400 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $32.3M | 0.07% | 50,000 | CALL | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $32.2M | 0.07% | 312,250 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $32.2M | 0.07% | 1,950,100 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $32.1M | 0.07% | 510,800 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.9M | 0.07% | 242,100 | CALL | SOLE |
| 574795100 | MASI | MASIMO CORP | $31.9M | 0.07% | 364,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $31.7M | 0.06% | 523,981 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.5M | 0.06% | 61,800 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.5M | 0.06% | 17,200 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $31.3M | 0.06% | 328,287 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $31.3M | 0.06% | 929,946 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $31.3M | 0.06% | 211,381 | Common | SOLE |
| 461202103 | INTU | INTUIT | $31.3M | 0.06% | 61,185 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $31.2M | 0.06% | 192,982 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31.2M | 0.06% | 64,508 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $31.2M | 0.06% | 356,613 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $31.2M | 0.06% | 646,165 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $31.1M | 0.06% | 245,100 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $31.0M | 0.06% | 92,500 | PUT | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $31.0M | 0.06% | 121,167 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.0M | 0.06% | 16,900 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.9M | 0.06% | 348,200 | PUT | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $30.7M | 0.06% | 498,729 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $30.6M | 0.06% | 183,465 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $30.6M | 0.06% | 696,500 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30.4M | 0.06% | 523,300 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $30.2M | 0.06% | 6,624,053 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $30.1M | 0.06% | 840,800 | CALL | SOLE |
| 371901109 | GNTX | GENTEX CORP | $30.1M | 0.06% | 923,720 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $29.9M | 0.06% | 5,491,047 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $29.8M | 0.06% | 29,936,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.7M | 0.06% | 253,000 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $29.7M | 0.06% | 216,672 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.7M | 0.06% | 190,683 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $29.7M | 0.06% | 50,426 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $29.6M | 0.06% | 125,143 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $29.5M | 0.06% | 6,079,744 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.3M | 0.06% | 422,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $29.2M | 0.06% | 770,200 | PUT | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $29.2M | 0.06% | 393,168 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $29.1M | 0.06% | 433,070 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $29.0M | 0.06% | 1,083,070 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.0M | 0.06% | 9,402 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $29.0M | 0.06% | 962,078 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $28.9M | 0.06% | 244,608 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.8M | 0.06% | 67,400 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.8M | 0.06% | 175,674 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.8M | 0.06% | 181,066 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28.8M | 0.06% | 335,695 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $28.8M | 0.06% | 156,965 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.6M | 0.06% | 410,335 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.6M | 0.06% | 98,000 | CALL | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $28.6M | 0.06% | 11,000,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.6M | 0.06% | 349,700 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $28.4M | 0.06% | 300,000 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $28.3M | 0.06% | 771,845 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $28.1M | 0.06% | 198,413 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $28.0M | 0.06% | 827,258 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.8M | 0.06% | 70,200 | CALL | SOLE |
| 74967X103 | RH | RH | $27.5M | 0.06% | 104,082 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.3M | 0.06% | 118,731 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $27.3M | 0.06% | 1,466,486 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $27.3M | 0.06% | 5,000,000 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $27.2M | 0.06% | 482,106 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $27.2M | 0.06% | 281,439 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $27.1M | 0.06% | 391,794 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $27.1M | 0.06% | 289,100 | CALL | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $27.1M | 0.06% | 1,200,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $27.0M | 0.06% | 513,400 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $27.0M | 0.06% | 255,130 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $26.9M | 0.05% | 282,882 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $26.9M | 0.05% | 1,624,905 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $26.9M | 0.05% | 345,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $26.9M | 0.05% | 345,000 | PUT | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $26.8M | 0.05% | 747,064 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $26.7M | 0.05% | 220,425 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $26.6M | 0.05% | 962,657 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $26.6M | 0.05% | 2,992,385 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.6M | 0.05% | 61,100 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.5M | 0.05% | 132,410 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $26.5M | 0.05% | 182,492 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $26.4M | 0.05% | 211,130 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $26.4M | 0.05% | 197,498 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $26.3M | 0.05% | 265,409 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $26.1M | 0.05% | 75,597 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $26.1M | 0.05% | 148,177 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $26.1M | 0.05% | 1,964,419 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.0M | 0.05% | 631,700 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25.9M | 0.05% | 959,397 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $25.9M | 0.05% | 517,599 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.7M | 0.05% | 111,900 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $25.7M | 0.05% | 302,631 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $25.7M | 0.05% | 2,602,452 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $25.4M | 0.05% | 512,472 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $25.3M | 0.05% | 23,500,000 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $25.3M | 0.05% | 2,633,465 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $25.3M | 0.05% | 1,121,596 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $25.3M | 0.05% | 142,900 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $25.2M | 0.05% | 449,900 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $25.2M | 0.05% | 216,786 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $25.1M | 0.05% | 169,400 | PUT | 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.