Q1 2024 · 13F-HR
BALYASNY ASSET MANAGEMENT L.P.holdings as filed
Filed 2024-05-13 · accession 0000950123-24-004654
$57.25B
Reported value
2,553
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2553
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $1.46B | 2.55% | 6,937,400 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $776.5M | 1.36% | 2,958,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $761.3M | 1.33% | 1,809,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $723.9M | 1.26% | 17,186,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $641.3M | 1.12% | 1,444,300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $617.6M | 1.08% | 3,601,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $610.3M | 1.07% | 1,374,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $532.5M | 0.93% | 2,532,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $510.9M | 0.89% | 976,700 | PUT | SOLE |
| 464287507 | IJH | ISHARES TR | $510.7M | 0.89% | 8,408,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $462.9M | 0.81% | 2,566,325 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $418.2M | 0.73% | 430,874 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $382.4M | 0.67% | 2,229,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $370.7M | 0.65% | 279,683 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $356.2M | 0.62% | 2,717,157 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $334.4M | 0.58% | 688,640 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $308.8M | 0.54% | 1,679,400 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $308.3M | 0.54% | 2,266,396 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $297.0M | 0.52% | 706,033 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $291.9M | 0.51% | 8,714,722 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $272.5M | 0.48% | 1,360,655 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $262.3M | 0.46% | 431,877 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $257.6M | 0.45% | 1,687,435 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $249.5M | 0.44% | 1,197,800 | PUT | SOLE |
| 464287804 | IJR | ISHARES TR | $249.0M | 0.44% | 2,253,350 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $244.5M | 0.43% | 1,379,706 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $240.0M | 0.42% | 625,600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $239.6M | 0.42% | 1,196,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $233.2M | 0.41% | 6,148,742 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $224.6M | 0.39% | 4,953,461 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $221.2M | 0.39% | 5,252,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $219.2M | 0.38% | 1,452,323 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $216.6M | 0.38% | 833,507 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $211.7M | 0.37% | 234,321 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $210.0M | 0.37% | 4,177,100 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $207.7M | 0.36% | 664,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205.6M | 0.36% | 427,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $196.1M | 0.34% | 1,848,406 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $194.3M | 0.34% | 4,763,609 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $193.7M | 0.34% | 4,440,987 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $186.4M | 0.33% | 335,352 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $186.2M | 0.33% | 468,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $185.6M | 0.32% | 1,477,628 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $182.5M | 0.32% | 1,195,800 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $180.0M | 0.31% | 1,212,160 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $170.9M | 0.30% | 2,793,537 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $170.3M | 0.30% | 1,290,930 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $169.1M | 0.30% | 663,395 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $168.0M | 0.29% | 636,469 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $167.1M | 0.29% | 2,137,358 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $166.2M | 0.29% | 183,900 | PUT | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $164.4M | 0.29% | 866,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $162.2M | 0.28% | 899,000 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $161.6M | 0.28% | 2,419,537 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $161.5M | 0.28% | 3,848,107 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $158.0M | 0.28% | 319,307 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $157.0M | 0.27% | 555,854 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $154.3M | 0.27% | 444,113 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $149.7M | 0.26% | 1,227,624 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $149.5M | 0.26% | 1,239,484 | Common | SOLE |
| 92826C839 | V | VISA INC | $147.4M | 0.26% | 528,100 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $145.8M | 0.25% | 1,544,500 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $144.1M | 0.25% | 7,208,083 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $142.5M | 0.25% | 6,648,404 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $142.4M | 0.25% | 688,516 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $139.0M | 0.24% | 400,308 | Common | SOLE |
| 983793100 | XPO | XPO INC | $138.2M | 0.24% | 1,132,768 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $138.1M | 0.24% | 927,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $137.0M | 0.24% | 2,044,996 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $135.1M | 0.24% | 2,731,680 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $133.4M | 0.23% | 2,569,881 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $133.3M | 0.23% | 1,632,500 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $132.8M | 0.23% | 1,539,557 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $128.9M | 0.23% | 175,900 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $127.4M | 0.22% | 1,899,783 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $126.4M | 0.22% | 2,533,400 | PUT | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $125.9M | 0.22% | 956,597 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $125.5M | 0.22% | 1,079,300 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $124.9M | 0.22% | 490,442 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $124.7M | 0.22% | 1,736,037 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $121.9M | 0.21% | 291,791 | Common | SOLE |
| 902653104 | UDR | UDR INC | $120.9M | 0.21% | 3,232,576 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $120.5M | 0.21% | 146,030 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $119.4M | 0.21% | 893,558 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $119.4M | 0.21% | 1,342,880 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $119.0M | 0.21% | 2,767,300 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $118.3M | 0.21% | 2,471,021 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $116.4M | 0.20% | 609,800 | PUT | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $115.0M | 0.20% | 418,001 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $114.5M | 0.20% | 1,903,356 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $113.5M | 0.20% | 532,538 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $113.4M | 0.20% | 1,966,797 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $111.9M | 0.20% | 1,855,900 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $111.6M | 0.20% | 731,400 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $111.6M | 0.19% | 428,409 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $111.5M | 0.19% | 321,729 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $110.9M | 0.19% | 3,507,600 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $110.6M | 0.19% | 3,813,648 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $109.6M | 0.19% | 895,340 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $109.2M | 0.19% | 470,164 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $109.1M | 0.19% | 1,593,334 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $109.0M | 0.19% | 703,747 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $107.2M | 0.19% | 2,509,316 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $106.8M | 0.19% | 591,466 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $106.4M | 0.19% | 1,090,908 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $106.0M | 0.19% | 2,859,329 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $105.9M | 0.19% | 1,972,500 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $105.7M | 0.18% | 2,331,700 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $105.1M | 0.18% | 488,381 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $104.7M | 0.18% | 1,103,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $104.7M | 0.18% | 663,600 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $104.4M | 0.18% | 567,700 | CALL | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $103.5M | 0.18% | 397,164 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $103.4M | 0.18% | 495,803 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $103.3M | 0.18% | 1,609,760 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $103.1M | 0.18% | 668,953 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $102.9M | 0.18% | 876,750 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $102.8M | 0.18% | 207,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $102.6M | 0.18% | 583,700 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $102.5M | 0.18% | 3,676,751 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $101.8M | 0.18% | 9,296,500 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $100.8M | 0.18% | 139,759 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $100.8M | 0.18% | 3,906,964 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $100.4M | 0.18% | 948,797 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $100.1M | 0.17% | 281,903 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $100.0M | 0.17% | 2,619,424 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $100.0M | 0.17% | 881,691 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $99.8M | 0.17% | 2,084,958 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $99.6M | 0.17% | 5,100,583 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $98.7M | 0.17% | 129,455 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $98.0M | 0.17% | 238,700 | PUT | SOLE |
| 74967X103 | RH | RH | $96.9M | 0.17% | 278,319 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $96.8M | 0.17% | 671,955 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $96.1M | 0.17% | 582,718 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $95.7M | 0.17% | 2,899,935 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $95.1M | 0.17% | 2,438,004 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $94.7M | 0.17% | 191,400 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $94.5M | 0.17% | 207,700 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $94.0M | 0.16% | 2,305,000 | PUT | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $92.4M | 0.16% | 21,500,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $92.3M | 0.16% | 403,980 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $92.2M | 0.16% | 52,602,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $91.5M | 0.16% | 2,348,416 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $91.2M | 0.16% | 330,418 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $90.8M | 0.16% | 807,592 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $90.4M | 0.16% | 1,443,322 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $89.0M | 0.16% | 5,797,316 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $89.0M | 0.16% | 738,671 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $88.8M | 0.16% | 2,982,298 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $88.7M | 0.15% | 1,300,324 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $87.9M | 0.15% | 417,929 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $87.7M | 0.15% | 5,696,564 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $87.2M | 0.15% | 300,767 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $87.0M | 0.15% | 70,679 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $86.1M | 0.15% | 2,718,818 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $85.7M | 0.15% | 694,868 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $85.2M | 0.15% | 158,724 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $84.9M | 0.15% | 1,504,137 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $84.5M | 0.15% | 517,600 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $84.4M | 0.15% | 1,138,421 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $84.3M | 0.15% | 2,179,729 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $84.3M | 0.15% | 6,040,167 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $83.5M | 0.15% | 1,845,434 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $83.2M | 0.15% | 66,578 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $82.0M | 0.14% | 857,707 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $81.8M | 0.14% | 582,211 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $81.0M | 0.14% | 1,142,425 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $80.9M | 0.14% | 2,153,053 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $79.6M | 0.14% | 402,073 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $79.0M | 0.14% | 1,571,500 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $78.7M | 0.14% | 682,698 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $78.6M | 0.14% | 188,136 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $78.5M | 0.14% | 59,200 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $77.9M | 0.14% | 630,540 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $77.1M | 0.13% | 317,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.7M | 0.13% | 158,000 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $76.1M | 0.13% | 573,300 | PUT | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $75.9M | 0.13% | 756,840 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $75.8M | 0.13% | 208,629 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $75.5M | 0.13% | 1,838,800 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $75.3M | 0.13% | 205,614 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $74.8M | 0.13% | 708,050 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $74.5M | 0.13% | 608,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74.1M | 0.13% | 141,600 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $73.9M | 0.13% | 824,065 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $73.7M | 0.13% | 457,062 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $73.7M | 0.13% | 175,100 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $73.6M | 0.13% | 1,120,900 | PUT | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $73.3M | 0.13% | 328,359 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $73.2M | 0.13% | 558,509 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $73.1M | 0.13% | 1,679,403 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $73.0M | 0.13% | 183,600 | CALL | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $72.4M | 0.13% | 389,980 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $72.2M | 0.13% | 288,676 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $71.8M | 0.13% | 814,694 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $71.8M | 0.13% | 962,020 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $71.7M | 0.13% | 348,328 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $71.7M | 0.13% | 2,121,172 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $71.4M | 0.12% | 821,612 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $71.2M | 0.12% | 848,767 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $71.1M | 0.12% | 471,400 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $71.1M | 0.12% | 459,000 | PUT | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $71.1M | 0.12% | 6,375,617 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $71.0M | 0.12% | 706,288 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $70.9M | 0.12% | 541,578 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $70.4M | 0.12% | 349,591 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $70.4M | 0.12% | 216,318 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $70.1M | 0.12% | 1,016,459 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $69.4M | 0.12% | 2,697,740 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $69.1M | 0.12% | 123,273 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $69.1M | 0.12% | 1,376,406 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $68.5M | 0.12% | 2,678,597 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $68.4M | 0.12% | 1,007,123 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $68.1M | 0.12% | 436,602 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $68.0M | 0.12% | 1,209,352 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $67.9M | 0.12% | 402,077 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $67.8M | 0.12% | 527,563 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $67.7M | 0.12% | 229,927 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $66.9M | 0.12% | 200,188 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $66.2M | 0.12% | 512,299 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $66.1M | 0.12% | 829,138 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $65.9M | 0.12% | 509,205 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $65.6M | 0.11% | 694,676 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $65.5M | 0.11% | 558,301 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $65.4M | 0.11% | 372,471 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $65.3M | 0.11% | 534,405 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $65.1M | 0.11% | 359,049 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $64.9M | 0.11% | 896,691 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $64.7M | 0.11% | 2,284,849 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $64.5M | 0.11% | 135,365 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $64.1M | 0.11% | 2,007,092 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64.1M | 0.11% | 1,002,346 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $63.5M | 0.11% | 365,671 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $63.1M | 0.11% | 580,586 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $63.1M | 0.11% | 3,876,012 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $63.1M | 0.11% | 1,181,696 | Common | SOLE |
| 055622104 | BP | BP PLC | $63.0M | 0.11% | 1,672,968 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $63.0M | 0.11% | 252,400 | PUT | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $62.9M | 0.11% | 829,263 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $62.5M | 0.11% | 1,163,800 | PUT | SOLE |
| 89400J107 | TRU | TRANSUNION | $62.5M | 0.11% | 782,895 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $62.3M | 0.11% | 240,300 | PUT | SOLE |
| 693656100 | PVH | PVH CORPORATION | $62.2M | 0.11% | 442,653 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $62.2M | 0.11% | 952,050 | Common | SOLE |
| 872657101 | TPG | TPG INC | $62.2M | 0.11% | 1,390,517 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $61.9M | 0.11% | 1,425,440 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $61.8M | 0.11% | 399,100 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $61.8M | 0.11% | 1,047,301 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $61.8M | 0.11% | 72,000,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $61.2M | 0.11% | 38,500,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $60.7M | 0.11% | 2,524,470 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $60.7M | 0.11% | 49,303,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $60.6M | 0.11% | 2,182,421 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $60.4M | 0.11% | 62,800 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $60.1M | 0.11% | 368,321 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $59.9M | 0.10% | 1,857,709 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $59.7M | 0.10% | 1,601,332 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $59.5M | 0.10% | 1,708,729 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $59.0M | 0.10% | 54,936,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $58.5M | 0.10% | 121,748 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $58.5M | 0.10% | 2,976,174 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $58.3M | 0.10% | 463,104 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $58.2M | 0.10% | 74,795 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $58.2M | 0.10% | 468,344 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $58.0M | 0.10% | 2,882,420 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $58.0M | 0.10% | 101,500 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $57.9M | 0.10% | 1,568,785 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $57.9M | 0.10% | 566,100 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $57.6M | 0.10% | 270,010 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $57.6M | 0.10% | 1,153,240 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.6M | 0.10% | 63,700 | CALL | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $57.0M | 0.10% | 547,992 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $56.9M | 0.10% | 913,136 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.5M | 0.10% | 187,719 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $56.1M | 0.10% | 25,000,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $55.8M | 0.10% | 977,500 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $54.8M | 0.10% | 434,700 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $54.2M | 0.09% | 103,600 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $54.1M | 0.09% | 839,934 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $53.7M | 0.09% | 570,100 | PUT | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $53.5M | 0.09% | 38,500,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $53.3M | 0.09% | 1,654,895 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $52.8M | 0.09% | 848,904 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $52.7M | 0.09% | 828,483 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $52.7M | 0.09% | 362,197 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $52.6M | 0.09% | 252,600 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $52.6M | 0.09% | 978,759 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $52.5M | 0.09% | 760,845 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $52.2M | 0.09% | 924,417 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $51.8M | 0.09% | 418,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51.5M | 0.09% | 129,104 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $51.3M | 0.09% | 281,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $51.1M | 0.09% | 5,675,065 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $51.1M | 0.09% | 1,719,910 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $50.8M | 0.09% | 220,089 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $50.7M | 0.09% | 2,703,830 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $50.4M | 0.09% | 383,483 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $50.2M | 0.09% | 2,593,583 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $50.2M | 0.09% | 273,091 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $50.1M | 0.09% | 1,021,385 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $50.0M | 0.09% | 183,178 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $50.0M | 0.09% | 2,304,716 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $49.8M | 0.09% | 359,232 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $49.6M | 0.09% | 284,492 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $49.3M | 0.09% | 1,781,756 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $49.1M | 0.09% | 470,974 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $49.1M | 0.09% | 1,372,126 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49.0M | 0.09% | 289,500 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $48.8M | 0.09% | 16,800 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $48.8M | 0.09% | 1,077,261 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $48.7M | 0.09% | 3,200,000 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $48.0M | 0.08% | 883,207 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $47.9M | 0.08% | 1,175,000 | CALL | SOLE |
| 78468R622 | JNK | SPDR SER TR | $47.4M | 0.08% | 497,742 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $47.3M | 0.08% | 675,062 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $47.2M | 0.08% | 262,446 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47.0M | 0.08% | 101,300 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $47.0M | 0.08% | 1,708,239 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $46.9M | 0.08% | 187,976 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $46.6M | 0.08% | 2,147,998 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $46.5M | 0.08% | 569,812 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $46.5M | 0.08% | 46,250,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $46.4M | 0.08% | 270,706 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $46.2M | 0.08% | 528,498 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $46.2M | 0.08% | 470,942 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $46.1M | 0.08% | 461,917 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $45.9M | 0.08% | 231,900 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $45.9M | 0.08% | 176,635 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $45.8M | 0.08% | 15,000,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $45.6M | 0.08% | 777,225 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $45.5M | 0.08% | 1,077,215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.8M | 0.08% | 223,600 | CALL | SOLE |
| 680665205 | OLN | OLIN CORP | $44.8M | 0.08% | 761,646 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $44.7M | 0.08% | 970,842 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $44.6M | 0.08% | 231,205 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $44.6M | 0.08% | 7,482,171 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.5M | 0.08% | 85,135 | Common | SOLE |
| 097023105 | BA | BOEING CO | $44.5M | 0.08% | 230,600 | PUT | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $44.3M | 0.08% | 30,945,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $44.1M | 0.08% | 3,121,998 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $44.0M | 0.08% | 274,666 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $44.0M | 0.08% | 430,185 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $43.8M | 0.08% | 212,600 | PUT | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $43.8M | 0.08% | 570,691 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $43.7M | 0.08% | 468,461 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $43.6M | 0.08% | 231,824 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.6M | 0.08% | 286,200 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $43.4M | 0.08% | 948,031 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $43.2M | 0.08% | 2,634,934 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $43.0M | 0.08% | 689,119 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $43.0M | 0.08% | 287,627 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $43.0M | 0.08% | 2,432,099 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.9M | 0.07% | 284,400 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $42.8M | 0.07% | 108,818 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.7M | 0.07% | 88,700 | CALL | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $42.7M | 0.07% | 194,531 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $42.5M | 0.07% | 305,536 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $42.1M | 0.07% | 107,502 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $42.0M | 0.07% | 50,400 | PUT | SOLE |
| 929740108 | WAB | WABTEC | $42.0M | 0.07% | 288,338 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $41.9M | 0.07% | 412,731 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41.8M | 0.07% | 138,900 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $41.7M | 0.07% | 282,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $41.6M | 0.07% | 242,746 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.6M | 0.07% | 149,042 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $41.5M | 0.07% | 658,421 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $41.4M | 0.07% | 1,439,760 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $41.4M | 0.07% | 143,000 | PUT | SOLE |
| 88031M109 | TS | TENARIS S A | $41.3M | 0.07% | 1,051,370 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $41.1M | 0.07% | 51,000,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.1M | 0.07% | 353,700 | CALL | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $41.0M | 0.07% | 30,000,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $41.0M | 0.07% | 608,542 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $40.8M | 0.07% | 83,537 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $40.7M | 0.07% | 430,000 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $40.6M | 0.07% | 1,324,017 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $40.6M | 0.07% | 248,700 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $40.5M | 0.07% | 307,546 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.5M | 0.07% | 1,067,100 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $40.5M | 0.07% | 322,760 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $40.4M | 0.07% | 39,703 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40.0M | 0.07% | 539,900 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $40.0M | 0.07% | 177,800 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $40.0M | 0.07% | 187,587 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $39.9M | 0.07% | 316,511 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $39.8M | 0.07% | 64,761 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.6M | 0.07% | 233,900 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.6M | 0.07% | 94,700 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $39.4M | 0.07% | 150,000 | PUT | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $39.2M | 0.07% | 36,001,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $39.2M | 0.07% | 423,065 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $38.9M | 0.07% | 280,568 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $38.9M | 0.07% | 1,401,700 | CALL | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $38.7M | 0.07% | 657,487 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $38.5M | 0.07% | 803,400 | PUT | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $38.4M | 0.07% | 248,578 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $38.2M | 0.07% | 2,477,466 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.2M | 0.07% | 52,100 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $38.0M | 0.07% | 2,143,909 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $38.0M | 0.07% | 276,900 | PUT | SOLE |
| 099724106 | BWA | BORGWARNER INC | $37.9M | 0.07% | 1,091,203 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $37.9M | 0.07% | 1,025,847 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $37.8M | 0.07% | 970,486 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $37.8M | 0.07% | 510,000 | CALL | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $37.7M | 0.07% | 2,849,784 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $37.6M | 0.07% | 27,500,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $37.6M | 0.07% | 114,561 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.5M | 0.07% | 77,300 | CALL | SOLE |
| 574795100 | MASI | MASIMO CORP | $37.5M | 0.07% | 255,508 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.4M | 0.07% | 10,300 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $37.3M | 0.07% | 196,659 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $37.2M | 0.06% | 2,728,067 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $37.1M | 0.06% | 781,933 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37.1M | 0.06% | 71,000 | PUT | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $37.0M | 0.06% | 3,413,967 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $36.9M | 0.06% | 328,890 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $36.8M | 0.06% | 192,700 | CALL | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $36.7M | 0.06% | 803,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $36.6M | 0.06% | 588,948 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $36.5M | 0.06% | 38,804,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $36.4M | 0.06% | 1,822,218 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $36.2M | 0.06% | 479,738 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $36.0M | 0.06% | 188,262 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $35.5M | 0.06% | 1,585,621 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $35.4M | 0.06% | 573,433 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.3M | 0.06% | 379,232 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.2M | 0.06% | 223,000 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $35.2M | 0.06% | 229,718 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $35.1M | 0.06% | 263,553 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $34.9M | 0.06% | 206,098 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $34.7M | 0.06% | 31,189,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $34.3M | 0.06% | 1,367,782 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $34.3M | 0.06% | 2,169,836 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $34.3M | 0.06% | 982,104 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $34.2M | 0.06% | 886,693 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.2M | 0.06% | 134,300 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $34.1M | 0.06% | 290,600 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $34.1M | 0.06% | 1,500,000 | CALL | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $33.8M | 0.06% | 696,168 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $33.7M | 0.06% | 130,000 | CALL | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $33.7M | 0.06% | 2,298,690 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $33.6M | 0.06% | 2,816,330 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $33.6M | 0.06% | 35,000,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.6M | 0.06% | 147,400 | PUT | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $33.6M | 0.06% | 2,956,872 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $33.5M | 0.06% | 1,652,701 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $33.1M | 0.06% | 1,330,187 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $33.0M | 0.06% | 1,184,708 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $32.9M | 0.06% | 24,999,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32.7M | 0.06% | 503,600 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $32.5M | 0.06% | 51,869 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $32.5M | 0.06% | 73,635 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.4M | 0.06% | 107,500 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $32.3M | 0.06% | 418,887 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.2M | 0.06% | 53,000 | PUT | SOLE |
| 127190304 | CACI | CACI INTL INC | $32.1M | 0.06% | 84,629 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.0M | 0.06% | 271,600 | PUT | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $31.9M | 0.06% | 675,607 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $31.9M | 0.06% | 185,434 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $31.9M | 0.06% | 330,056 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.8M | 0.06% | 887,449 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $31.7M | 0.06% | 274,562 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31.7M | 0.06% | 415,100 | PUT | SOLE |
| 92826C839 | V | VISA INC | $31.6M | 0.06% | 113,200 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $31.6M | 0.06% | 489,569 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $31.5M | 0.06% | 2,831,638 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $31.5M | 0.05% | 169,714 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $31.3M | 0.05% | 338,237 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $31.3M | 0.05% | 277,228 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $31.2M | 0.05% | 883,221 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $31.2M | 0.05% | 1,157,328 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31.1M | 0.05% | 71,017 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $30.9M | 0.05% | 186,890 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $30.8M | 0.05% | 201,289 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $30.6M | 0.05% | 1,267,267 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $30.5M | 0.05% | 211,968 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $30.4M | 0.05% | 839,615 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.0M | 0.05% | 185,578 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $29.8M | 0.05% | 96,523 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.6M | 0.05% | 118,621 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $29.6M | 0.05% | 563,354 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $29.5M | 0.05% | 327,900 | PUT | SOLE |
| 01741R102 | ATI | ATI INC | $29.4M | 0.05% | 573,783 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $29.3M | 0.05% | 183,761 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29.1M | 0.05% | 96,815 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $29.0M | 0.05% | 145,883 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29.0M | 0.05% | 80,946 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $28.9M | 0.05% | 118,331 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.5M | 0.05% | 394,189 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $28.4M | 0.05% | 410,634 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $28.3M | 0.05% | 190,285 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $28.2M | 0.05% | 126,261 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $28.0M | 0.05% | 1,621,806 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.9M | 0.05% | 275,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.8M | 0.05% | 154,000 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $27.7M | 0.05% | 9,726,500 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $27.6M | 0.05% | 1,056,098 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27.6M | 0.05% | 306,574 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.6M | 0.05% | 157,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.5M | 0.05% | 585,675 | 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.