Q4 2023 · 13F-HR
BALYASNY ASSET MANAGEMENT L.P.holdings as filed
Filed 2024-02-14 · accession 0000950123-24-002330
$53.25B
Reported value
2,428
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2428
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $1.15B | 2.16% | 5,741,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $826.8M | 1.55% | 2,018,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $701.4M | 1.32% | 3,643,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $699.4M | 1.31% | 1,859,900 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $671.4M | 1.26% | 4,254,702 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $572.3M | 1.07% | 15,221,600 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $555.2M | 1.04% | 3,851,582 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $530.8M | 1.00% | 1,116,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $510.5M | 0.96% | 2,543,482 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $480.2M | 0.90% | 1,732,724 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $393.3M | 0.74% | 2,043,300 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $378.0M | 0.71% | 1,680,744 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $363.0M | 0.68% | 2,389,131 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $359.2M | 0.67% | 1,462,606 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $344.4M | 0.65% | 3,600,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $334.9M | 0.63% | 1,968,600 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $325.5M | 0.61% | 813,919 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $315.9M | 0.59% | 723,305 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $315.9M | 0.59% | 1,331,537 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $299.1M | 0.56% | 1,151,833 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $289.8M | 0.54% | 2,650,961 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $277.5M | 0.52% | 738,007 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $273.5M | 0.51% | 1,420,800 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $271.4M | 0.51% | 1,041,109 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $268.2M | 0.50% | 2,477,338 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $265.8M | 0.50% | 1,486,400 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $263.2M | 0.49% | 1,727,336 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $258.8M | 0.49% | 4,941,330 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $244.8M | 0.46% | 531,443 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $243.2M | 0.46% | 321,326 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $242.0M | 0.45% | 7,188,789 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $232.3M | 0.44% | 964,728 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $229.3M | 0.43% | 1,030,472 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $207.1M | 0.39% | 597,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $195.5M | 0.37% | 1,149,372 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $190.2M | 0.36% | 1,651,456 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $188.0M | 0.35% | 5,234,440 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $185.8M | 0.35% | 2,686,572 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $183.9M | 0.35% | 488,000 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $175.3M | 0.33% | 2,413,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $173.6M | 0.33% | 407,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $170.6M | 0.32% | 850,200 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $164.4M | 0.31% | 3,254,100 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $164.4M | 0.31% | 3,378,242 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $164.1M | 0.31% | 1,220,328 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $163.8M | 0.31% | 1,480,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $162.9M | 0.31% | 3,106,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $162.0M | 0.30% | 1,160,039 | Common | SOLE |
| 00206R102 | T | AT&T INC | $158.9M | 0.30% | 9,467,092 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $157.5M | 0.30% | 4,189,400 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $154.5M | 0.29% | 634,754 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $151.2M | 0.28% | 3,760,100 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $150.3M | 0.28% | 1,055,262 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $149.7M | 0.28% | 3,542,411 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $149.5M | 0.28% | 499,108 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $149.5M | 0.28% | 301,800 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $149.3M | 0.28% | 478,814 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $148.5M | 0.28% | 5,593,854 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $144.0M | 0.27% | 396,768 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $142.6M | 0.27% | 7,909,682 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $140.8M | 0.26% | 976,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $140.0M | 0.26% | 294,500 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $138.8M | 0.26% | 587,153 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $138.3M | 0.26% | 277,182 | Common | SOLE |
| 92826C839 | V | VISA INC | $138.0M | 0.26% | 529,875 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $137.5M | 0.26% | 922,296 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $136.9M | 0.26% | 168,647 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $135.7M | 0.25% | 920,764 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $134.9M | 0.25% | 1,580,591 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $134.3M | 0.25% | 252,983 | Common | SOLE |
| 983793100 | XPO | XPO INC | $132.7M | 0.25% | 1,515,529 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $128.4M | 0.24% | 5,474,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $128.0M | 0.24% | 842,400 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $128.0M | 0.24% | 290,454 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $127.1M | 0.24% | 776,900 | PUT | SOLE |
| 62955J103 | NOV | NOV INC | $125.0M | 0.23% | 6,166,061 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $122.6M | 0.23% | 761,837 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $122.1M | 0.23% | 324,100 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $121.1M | 0.23% | 1,563,964 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $120.9M | 0.23% | 183,200 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $120.5M | 0.23% | 1,657,550 | Common | SOLE |
| 097023105 | BA | BOEING CO | $119.4M | 0.22% | 458,200 | PUT | SOLE |
| 92826C839 | V | VISA INC | $119.4M | 0.22% | 458,700 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $118.5M | 0.22% | 6,118,940 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $116.8M | 0.22% | 1,123,048 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $113.3M | 0.21% | 1,813,885 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $112.4M | 0.21% | 56,816,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $111.8M | 0.21% | 212,300 | PUT | SOLE |
| 929740108 | WAB | WABTEC | $111.2M | 0.21% | 876,527 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $109.9M | 0.21% | 1,397,497 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $109.8M | 0.21% | 1,173,532 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $109.1M | 0.20% | 1,809,507 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $108.8M | 0.20% | 4,014,707 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $107.4M | 0.20% | 797,833 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $107.0M | 0.20% | 443,656 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $106.4M | 0.20% | 939,114 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $106.1M | 0.20% | 927,390 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $105.7M | 0.20% | 4,881,246 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $103.8M | 0.19% | 1,106,278 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $103.3M | 0.19% | 2,747,771 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $102.9M | 0.19% | 2,786,829 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $102.6M | 0.19% | 1,148,900 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $102.5M | 0.19% | 2,785,416 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $102.4M | 0.19% | 225,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $101.8M | 0.19% | 670,200 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $101.7M | 0.19% | 1,764,919 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $101.4M | 0.19% | 2,521,500 | PUT | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $100.0M | 0.19% | 315,892 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $98.2M | 0.18% | 1,276,812 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $97.0M | 0.18% | 137,293 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $96.6M | 0.18% | 857,596 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $96.5M | 0.18% | 483,166 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96.3M | 0.18% | 182,900 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $95.9M | 0.18% | 810,096 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $95.8M | 0.18% | 2,309,828 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $95.6M | 0.18% | 185,600 | PUT | SOLE |
| 69370C100 | PTC | PTC INC | $95.0M | 0.18% | 543,266 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $94.8M | 0.18% | 709,570 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $94.6M | 0.18% | 1,838,536 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $93.8M | 0.18% | 2,609,792 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $93.8M | 0.18% | 6,623,456 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $93.6M | 0.18% | 1,082,344 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $93.4M | 0.18% | 1,114,100 | PUT | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $92.7M | 0.17% | 1,859,165 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $92.4M | 0.17% | 565,659 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $92.0M | 0.17% | 311,900 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $91.5M | 0.17% | 2,258,200 | CALL | SOLE |
| 30034W106 | EVRG | EVERGY INC | $89.8M | 0.17% | 1,720,915 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $89.5M | 0.17% | 2,576,096 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $89.0M | 0.17% | 1,649,273 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88.7M | 0.17% | 79,500 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $87.5M | 0.16% | 358,847 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $87.2M | 0.16% | 522,446 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $87.0M | 0.16% | 570,847 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $86.8M | 0.16% | 1,079,336 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $86.7M | 0.16% | 406,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $86.4M | 0.16% | 2,366,110 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $86.1M | 0.16% | 4,000,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $85.8M | 0.16% | 431,966 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $85.6M | 0.16% | 625,400 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $85.5M | 0.16% | 1,450,398 | Common | SOLE |
| 00206R102 | T | AT&T INC | $85.4M | 0.16% | 5,086,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $85.2M | 0.16% | 343,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $84.6M | 0.16% | 2,388,803 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $84.6M | 0.16% | 2,101,863 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $83.7M | 0.16% | 1,194,366 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $83.7M | 0.16% | 759,239 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $83.0M | 0.16% | 517,600 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $82.8M | 0.16% | 1,401,285 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $82.8M | 0.16% | 1,221,724 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $82.7M | 0.16% | 71,007 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $82.3M | 0.15% | 1,941,215 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $82.3M | 0.15% | 353,200 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $82.2M | 0.15% | 2,441,700 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $82.1M | 0.15% | 317,302 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $81.9M | 0.15% | 1,973,481 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $81.6M | 0.15% | 582,735 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $81.3M | 0.15% | 336,316 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $81.0M | 0.15% | 197,881 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $81.0M | 0.15% | 505,139 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $80.9M | 0.15% | 508,753 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $80.2M | 0.15% | 1,341,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $80.2M | 0.15% | 231,370 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $80.1M | 0.15% | 1,752,393 | Common | SOLE |
| 902653104 | UDR | UDR INC | $79.9M | 0.15% | 2,086,620 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $79.5M | 0.15% | 224,749 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $78.8M | 0.15% | 528,117 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $77.7M | 0.15% | 768,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $77.3M | 0.15% | 158,823 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $77.0M | 0.14% | 1,332,556 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $76.5M | 0.14% | 512,900 | PUT | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $75.8M | 0.14% | 1,351,538 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $75.2M | 0.14% | 213,525 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $74.6M | 0.14% | 32,600 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $73.7M | 0.14% | 1,268,423 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $73.7M | 0.14% | 1,731,062 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $73.7M | 0.14% | 191,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $73.7M | 0.14% | 568,774 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $72.9M | 0.14% | 337,599 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $72.8M | 0.14% | 296,300 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $71.8M | 0.13% | 770,753 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $71.4M | 0.13% | 438,285 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $71.3M | 0.13% | 3,120,121 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $71.1M | 0.13% | 166,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $71.1M | 0.13% | 483,214 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $70.3M | 0.13% | 679,861 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $69.5M | 0.13% | 196,263 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $69.0M | 0.13% | 2,869,800 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $69.0M | 0.13% | 2,339,223 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $68.9M | 0.13% | 1,153,100 | PUT | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $68.8M | 0.13% | 1,459,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.7M | 0.13% | 491,700 | PUT | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $68.6M | 0.13% | 1,042,728 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $68.2M | 0.13% | 2,370,049 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $68.2M | 0.13% | 4,097,451 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $68.2M | 0.13% | 4,159,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $67.8M | 0.13% | 886,409 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $67.8M | 0.13% | 750,940 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $67.7M | 0.13% | 2,781,184 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $67.4M | 0.13% | 4,110,000 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $67.3M | 0.13% | 1,119,674 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.2M | 0.13% | 141,376 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $67.2M | 0.13% | 415,236 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.1M | 0.13% | 671,200 | PUT | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $66.9M | 0.13% | 1,199,605 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $66.9M | 0.13% | 703,700 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $66.8M | 0.13% | 419,409 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $66.0M | 0.12% | 1,018,853 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $64.5M | 0.12% | 2,013,559 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $64.2M | 0.12% | 858,954 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $64.1M | 0.12% | 1,318,500 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $64.0M | 0.12% | 271,826 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $63.9M | 0.12% | 560,700 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $63.9M | 0.12% | 236,116 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $63.8M | 0.12% | 2,773,261 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $63.8M | 0.12% | 884,524 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $63.7M | 0.12% | 1,451,240 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $63.6M | 0.12% | 109,057 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $63.1M | 0.12% | 3,132,166 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $62.9M | 0.12% | 165,393 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $62.6M | 0.12% | 366,229 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $62.6M | 0.12% | 578,561 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $62.5M | 0.12% | 463,555 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $62.1M | 0.12% | 2,386,459 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $61.8M | 0.12% | 51,000,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $61.8M | 0.12% | 3,463,819 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $61.6M | 0.12% | 3,325,241 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $61.6M | 0.12% | 182,738 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.3M | 0.12% | 163,100 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $61.2M | 0.12% | 602,041 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $61.2M | 0.11% | 555,072 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $61.1M | 0.11% | 422,766 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $60.9M | 0.11% | 2,618,441 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $60.2M | 0.11% | 554,782 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $59.9M | 0.11% | 220,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $59.5M | 0.11% | 67,800 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $59.3M | 0.11% | 488,728 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $59.2M | 0.11% | 127,848 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $59.1M | 0.11% | 809,066 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $58.8M | 0.11% | 706,536 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58.2M | 0.11% | 221,196 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $58.1M | 0.11% | 491,005 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $57.7M | 0.11% | 144,200 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $57.6M | 0.11% | 1,557,530 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $57.5M | 0.11% | 465,297 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $57.3M | 0.11% | 622,253 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $57.0M | 0.11% | 522,964 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $57.0M | 0.11% | 333,797 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $56.4M | 0.11% | 570,028 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $56.4M | 0.11% | 802,516 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $56.3M | 0.11% | 1,198,507 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $56.0M | 0.11% | 600,100 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $55.6M | 0.10% | 840,900 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $55.2M | 0.10% | 1,737,893 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $55.2M | 0.10% | 451,697 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $55.2M | 0.10% | 592,644 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $55.0M | 0.10% | 1,553,705 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $54.6M | 0.10% | 2,140,487 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $54.4M | 0.10% | 397,700 | PUT | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $54.2M | 0.10% | 1,827,900 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $54.2M | 0.10% | 2,206,990 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $53.9M | 0.10% | 972,762 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $53.5M | 0.10% | 147,500 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $53.3M | 0.10% | 1,315,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $52.8M | 0.10% | 310,200 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $52.7M | 0.10% | 709,392 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $51.7M | 0.10% | 133,954 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $51.1M | 0.10% | 1,061,738 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $51.0M | 0.10% | 648,441 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $50.9M | 0.10% | 542,100 | PUT | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $50.8M | 0.10% | 717,059 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.1M | 0.09% | 201,700 | CALL | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $49.9M | 0.09% | 865,235 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $49.6M | 0.09% | 21,700 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $49.5M | 0.09% | 257,400 | CALL | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $49.3M | 0.09% | 50,138,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $49.0M | 0.09% | 790,649 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $48.9M | 0.09% | 387,196 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $48.1M | 0.09% | 498,829 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $48.0M | 0.09% | 579,620 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.9M | 0.09% | 255,906 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $47.8M | 0.09% | 93,484 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $47.5M | 0.09% | 1,817,923 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $47.4M | 0.09% | 11,252,600 | PUT | SOLE |
| 37637K108 | GTLB | GITLAB INC | $47.1M | 0.09% | 748,636 | Common | SOLE |
| 46333XAF5 | — | IRONWOOD PHARMACEUTICALS INC | $46.8M | 0.09% | 44,500,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $46.7M | 0.09% | 159,580 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $46.5M | 0.09% | 848,375 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $46.0M | 0.09% | 3,089,264 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $45.8M | 0.09% | 3,371,089 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $45.4M | 0.09% | 586,325 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $45.4M | 0.09% | 790,266 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45.3M | 0.09% | 117,500 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $45.2M | 0.08% | 494,611 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $45.1M | 0.08% | 240,238 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $45.0M | 0.08% | 30,945,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $44.9M | 0.08% | 1,859,107 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $44.9M | 0.08% | 4,154,779 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $44.5M | 0.08% | 292,874 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $44.4M | 0.08% | 454,638 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $44.4M | 0.08% | 1,496,758 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43.6M | 0.08% | 139,157 | Common | SOLE |
| 097023105 | BA | BOEING CO | $43.3M | 0.08% | 166,200 | CALL | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $43.0M | 0.08% | 157,497 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $42.9M | 0.08% | 717,341 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $42.8M | 0.08% | 224,885 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $42.7M | 0.08% | 939,089 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.7M | 0.08% | 87,700 | PUT | SOLE |
| 92276F100 | VTR | VENTAS INC | $42.6M | 0.08% | 855,548 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.6M | 0.08% | 161,900 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $42.6M | 0.08% | 155,323 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $42.5M | 0.08% | 51,500,000 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $42.4M | 0.08% | 1,656,027 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $41.9M | 0.08% | 349,368 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $41.8M | 0.08% | 403,673 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $41.8M | 0.08% | 2,243,523 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $41.7M | 0.08% | 341,506 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $41.6M | 0.08% | 3,873,721 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $41.5M | 0.08% | 322,951 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.1M | 0.08% | 116,200 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $40.9M | 0.08% | 424,569 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $40.9M | 0.08% | 1,104,573 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $40.9M | 0.08% | 363,692 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $40.8M | 0.08% | 1,416,000 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $40.7M | 0.08% | 484,034 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.7M | 0.08% | 95,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.6M | 0.08% | 287,800 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $40.3M | 0.08% | 157,147 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $40.3M | 0.08% | 143,937 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.1M | 0.08% | 68,800 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $40.1M | 0.08% | 48,386 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $40.1M | 0.08% | 423,065 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.8M | 0.07% | 274,900 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $39.7M | 0.07% | 242,700 | CALL | SOLE |
| 98262P101 | WW6 | WW INTL INC | $39.7M | 0.07% | 4,534,822 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $39.6M | 0.07% | 400,000 | CALL | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $39.3M | 0.07% | 1,232,555 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $39.2M | 0.07% | 743,552 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $39.0M | 0.07% | 2,708,664 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $39.0M | 0.07% | 243,695 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $39.0M | 0.07% | 1,279,601 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $39.0M | 0.07% | 195,762 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $38.8M | 0.07% | 394,857 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $38.8M | 0.07% | 199,335 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $38.7M | 0.07% | 500,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $38.5M | 0.07% | 240,100 | PUT | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $38.3M | 0.07% | 942,260 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $38.3M | 0.07% | 2,263,801 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38.2M | 0.07% | 235,500 | PUT | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $38.1M | 0.07% | 784,998 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $38.0M | 0.07% | 2,299,186 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $38.0M | 0.07% | 2,287,149 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $37.9M | 0.07% | 1,234,758 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $37.7M | 0.07% | 363,451 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $37.4M | 0.07% | 3,462,163 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $37.3M | 0.07% | 926,876 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $37.2M | 0.07% | 709,465 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $37.2M | 0.07% | 32,436,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37.0M | 0.07% | 90,159 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $37.0M | 0.07% | 21,000,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36.9M | 0.07% | 41,993 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $36.8M | 0.07% | 2,676,700 | PUT | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $36.7M | 0.07% | 461,154 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.6M | 0.07% | 723,484 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $36.5M | 0.07% | 750,000 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $36.4M | 0.07% | 10,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.2M | 0.07% | 259,500 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $36.2M | 0.07% | 298,276 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $36.2M | 0.07% | 1,065,317 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $36.2M | 0.07% | 298,918 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $36.1M | 0.07% | 598,510 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $36.0M | 0.07% | 1,516,268 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.8M | 0.07% | 60,063 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $35.5M | 0.07% | 665,058 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $35.5M | 0.07% | 302,535 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.2M | 0.07% | 53,400 | CALL | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $35.0M | 0.07% | 1,101,938 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $35.0M | 0.07% | 566,831 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $34.9M | 0.07% | 531,153 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.9M | 0.07% | 241,400 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $34.8M | 0.07% | 211,348 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $34.8M | 0.07% | 275,400 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $34.8M | 0.07% | 2,177,893 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $34.8M | 0.07% | 112,048 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $34.6M | 0.07% | 36,250,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $34.5M | 0.06% | 1,575,695 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $34.5M | 0.06% | 413,137 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $34.4M | 0.06% | 138,939 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $34.1M | 0.06% | 1,234,437 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $34.1M | 0.06% | 846,153 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $34.1M | 0.06% | 1,945,642 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $34.0M | 0.06% | 250,000 | PUT | SOLE |
| N5749R100 | 2GH | MERUS N V | $33.9M | 0.06% | 1,233,238 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $33.8M | 0.06% | 510,800 | CALL | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $33.8M | 0.06% | 1,286,242 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $33.6M | 0.06% | 585,826 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.6M | 0.06% | 360,100 | CALL | SOLE |
| 75525N107 | — | RAYZEBIO INC | $33.6M | 0.06% | 539,793 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $33.5M | 0.06% | 404,631 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $33.5M | 0.06% | 937,114 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $33.5M | 0.06% | 791,495 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.5M | 0.06% | 995,900 | PUT | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $33.5M | 0.06% | 412,360 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $33.4M | 0.06% | 928,050 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $33.3M | 0.06% | 402,933 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $33.2M | 0.06% | 438,770 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $33.2M | 0.06% | 632,300 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $33.1M | 0.06% | 5,467,480 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $33.0M | 0.06% | 455,884 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $33.0M | 0.06% | 434,650 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $33.0M | 0.06% | 465,555 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $32.6M | 0.06% | 750,000 | PUT | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $32.6M | 0.06% | 3,677,046 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.6M | 0.06% | 132,700 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.5M | 0.06% | 79,400 | CALL | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $32.5M | 0.06% | 303,410 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $32.5M | 0.06% | 793,816 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $32.2M | 0.06% | 447,600 | PUT | SOLE |
| 92826C839 | V | VISA INC | $32.2M | 0.06% | 123,600 | CALL | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $32.2M | 0.06% | 332,404 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $32.1M | 0.06% | 384,004 | Common | SOLE |
| 74967X103 | RH | RH | $32.1M | 0.06% | 110,005 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $31.9M | 0.06% | 3,926,159 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $31.9M | 0.06% | 50,512 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $31.8M | 0.06% | 256,604 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.8M | 0.06% | 62,100 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $31.7M | 0.06% | 184,246 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $31.7M | 0.06% | 779,412 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $31.5M | 0.06% | 1,181,657 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $31.5M | 0.06% | 111,303 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $31.4M | 0.06% | 353,086 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $31.4M | 0.06% | 923,919 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $31.4M | 0.06% | 189,046 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $31.3M | 0.06% | 258,694 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $31.2M | 0.06% | 2,345,063 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $31.1M | 0.06% | 286,783 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $31.0M | 0.06% | 300,000 | CALL | SOLE |
| 872657101 | TPG | TPG INC | $31.0M | 0.06% | 717,912 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $31.0M | 0.06% | 173,323 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $31.0M | 0.06% | 104,209 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $31.0M | 0.06% | 36,617,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.9M | 0.06% | 104,500 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.9M | 0.06% | 8,700 | PUT | SOLE |
| 68235P108 | OGS | ONE GAS INC | $30.8M | 0.06% | 483,766 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $30.7M | 0.06% | 2,198,322 | Common | SOLE |
| 641871108 | — | AMBRX BIOPHARMA INC | $30.7M | 0.06% | 2,154,700 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $30.6M | 0.06% | 45,000,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $30.6M | 0.06% | 4,556,840 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $30.5M | 0.06% | 205,909 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $30.5M | 0.06% | 650,673 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $30.3M | 0.06% | 1,257,490 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $30.1M | 0.06% | 486,500 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $30.1M | 0.06% | 385,296 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $30.1M | 0.06% | 1,200,000 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $30.0M | 0.06% | 785,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.0M | 0.06% | 84,000 | PUT | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $29.8M | 0.06% | 1,543,313 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $29.8M | 0.06% | 208,662 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $29.7M | 0.06% | 422,829 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $29.6M | 0.06% | 955,600 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.4M | 0.06% | 130,300 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.4M | 0.06% | 130,000 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $29.4M | 0.06% | 309,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $29.2M | 0.05% | 943,431 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $29.2M | 0.05% | 436,749 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.2M | 0.05% | 205,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.1M | 0.05% | 98,585 | Common | SOLE |
| 055622104 | BP | BP PLC | $29.0M | 0.05% | 818,500 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $29.0M | 0.05% | 219,826 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $28.8M | 0.05% | 791,824 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $28.8M | 0.05% | 320,731 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $28.6M | 0.05% | 22,249,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $28.4M | 0.05% | 3,665,678 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $28.4M | 0.05% | 340,100 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $28.1M | 0.05% | 5,070,000 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $28.1M | 0.05% | 1,552,892 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.1M | 0.05% | 111,003 | Common | SOLE |
| 759916AC3 | — | REPLIGEN CORP | $28.0M | 0.05% | 25,000,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $28.0M | 0.05% | 80,894 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $27.9M | 0.05% | 25,001,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.8M | 0.05% | 56,174 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.8M | 0.05% | 963,900 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $27.7M | 0.05% | 717,478 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $27.7M | 0.05% | 77,633 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.7M | 0.05% | 185,546 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $27.4M | 0.05% | 375,000 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $27.3M | 0.05% | 33,600 | PUT | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $27.2M | 0.05% | 25,000,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $27.2M | 0.05% | 163,706 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $27.2M | 0.05% | 1,727,548 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.1M | 0.05% | 268,820 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.9M | 0.05% | 102,400 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $26.8M | 0.05% | 248,153 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $26.6M | 0.05% | 2,676,729 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $26.6M | 0.05% | 1,733,074 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26.6M | 0.05% | 316,844 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.5M | 0.05% | 148,000 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $26.5M | 0.05% | 276,559 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $26.4M | 0.05% | 1,200,000 | CALL | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $26.3M | 0.05% | 1,436,634 | 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.