Q2 2024 · 13F-HR
BALYASNY ASSET MANAGEMENT L.P.holdings as filed
Filed 2024-08-14 · accession 0000950123-24-008707
$57.14B
Reported value
2,500
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2500
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $1.39B | 2.44% | 6,864,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.00B | 1.76% | 4,770,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $996.2M | 1.74% | 4,909,900 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $719.1M | 1.26% | 17,491,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $698.7M | 1.22% | 1,458,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $599.7M | 1.05% | 1,251,700 | PUT | SOLE |
| 464287507 | IJH | ISHARES TR | $591.1M | 1.03% | 10,100,022 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $552.7M | 0.97% | 2,624,346 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $531.7M | 0.93% | 1,189,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $496.0M | 0.87% | 2,566,754 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $494.9M | 0.87% | 1,850,186 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $493.8M | 0.86% | 907,417 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $446.9M | 0.78% | 821,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $398.0M | 0.70% | 3,221,600 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $360.2M | 0.63% | 1,974,800 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $319.8M | 0.56% | 2,444,626 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $304.9M | 0.53% | 2,983,954 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $295.0M | 0.52% | 1,400,600 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $284.3M | 0.50% | 4,787,613 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $270.6M | 0.47% | 1,834,433 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $265.2M | 0.46% | 5,821,316 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $258.0M | 0.45% | 5,978,747 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $245.9M | 0.43% | 4,373,951 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $240.8M | 0.42% | 1,064,200 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $237.6M | 0.42% | 3,733,342 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $237.3M | 0.42% | 147,808 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $234.7M | 0.41% | 525,151 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $231.3M | 0.40% | 2,022,250 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $224.6M | 0.39% | 2,916,073 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $220.2M | 0.39% | 1,912,900 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $215.8M | 0.38% | 1,423,345 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $215.7M | 0.38% | 461,789 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $212.0M | 0.37% | 3,146,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $211.2M | 0.37% | 672,967 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $209.0M | 0.37% | 1,030,015 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $208.8M | 0.37% | 1,508,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $206.7M | 0.36% | 1,672,872 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $205.2M | 0.36% | 1,498,857 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $203.5M | 0.36% | 649,041 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $195.1M | 0.34% | 190,767 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $194.4M | 0.34% | 2,925,257 | Common | SOLE |
| 983793100 | XPO | XPO INC | $185.8M | 0.33% | 1,750,367 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $184.3M | 0.32% | 2,021,400 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $182.5M | 0.32% | 530,100 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $181.5M | 0.32% | 605,458 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $180.3M | 0.32% | 6,444,269 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $179.2M | 0.31% | 3,857,545 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $173.2M | 0.30% | 880,979 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $168.7M | 0.30% | 4,104,800 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $167.6M | 0.29% | 806,931 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $167.2M | 0.29% | 3,543,774 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $167.1M | 0.29% | 378,800 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $166.8M | 0.29% | 674,230 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $165.0M | 0.29% | 501,714 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $164.9M | 0.29% | 1,054,500 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $164.6M | 0.29% | 389,495 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $163.6M | 0.29% | 3,332,600 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $162.3M | 0.28% | 314,316 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $159.9M | 0.28% | 211,371 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $159.8M | 0.28% | 313,860 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $159.5M | 0.28% | 202,637 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $158.4M | 0.28% | 783,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $157.8M | 0.28% | 816,800 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $155.5M | 0.27% | 483,660 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $155.4M | 0.27% | 7,754,301 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $154.8M | 0.27% | 590,571 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $154.4M | 0.27% | 349,928 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $153.6M | 0.27% | 4,763,848 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $152.6M | 0.27% | 5,721,599 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $150.1M | 0.26% | 1,619,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $149.8M | 0.26% | 3,773,440 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $149.5M | 0.26% | 5,531,100 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $144.4M | 0.25% | 3,427,044 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $143.6M | 0.25% | 2,120,136 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $143.2M | 0.25% | 182,034 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $140.9M | 0.25% | 208,788 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $140.8M | 0.25% | 586,503 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $139.9M | 0.24% | 3,461,885 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $139.7M | 0.24% | 619,429 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $139.4M | 0.24% | 620,810 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $136.8M | 0.24% | 1,737,806 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $136.8M | 0.24% | 292,800 | PUT | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $132.6M | 0.23% | 2,638,666 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $132.2M | 0.23% | 1,499,942 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $127.5M | 0.22% | 1,653,200 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $126.3M | 0.22% | 3,176,109 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $124.6M | 0.22% | 4,347,699 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $124.4M | 0.22% | 1,672,739 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $124.0M | 0.22% | 1,607,713 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $122.1M | 0.21% | 326,749 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $121.5M | 0.21% | 3,053,811 | Common | SOLE |
| 00206R102 | T | AT&T INC | $120.9M | 0.21% | 6,326,599 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $119.5M | 0.21% | 881,084 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $119.2M | 0.21% | 2,512,184 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $116.3M | 0.20% | 3,427,800 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $116.3M | 0.20% | 729,249 | Common | SOLE |
| 92826C839 | V | VISA INC | $114.5M | 0.20% | 436,400 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $112.5M | 0.20% | 2,422,300 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $111.8M | 0.20% | 946,937 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $111.8M | 0.20% | 500,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $111.7M | 0.20% | 131,436 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $111.4M | 0.19% | 1,505,552 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $111.2M | 0.19% | 739,479 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $111.2M | 0.19% | 4,112,354 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $110.6M | 0.19% | 3,305,558 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $110.3M | 0.19% | 1,487,665 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $110.3M | 0.19% | 642,509 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $109.3M | 0.19% | 228,073 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $108.9M | 0.19% | 1,422,400 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $108.2M | 0.19% | 3,777,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $108.0M | 0.19% | 591,400 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $107.4M | 0.19% | 287,400 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $106.1M | 0.19% | 2,785,144 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $105.6M | 0.18% | 608,104 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $105.4M | 0.18% | 3,647,435 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $104.9M | 0.18% | 1,751,587 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $104.7M | 0.18% | 496,715 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $103.7M | 0.18% | 1,089,269 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $103.6M | 0.18% | 175,616 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $103.2M | 0.18% | 565,600 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $102.7M | 0.18% | 1,101,741 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $101.6M | 0.18% | 1,010,632 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $101.1M | 0.18% | 723,958 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $100.7M | 0.18% | 188,272 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $100.7M | 0.18% | 5,295,544 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $99.3M | 0.17% | 397,164 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $98.5M | 0.17% | 1,004,932 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $97.7M | 0.17% | 3,734,731 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $97.5M | 0.17% | 1,952,747 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $97.4M | 0.17% | 474,328 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $97.3M | 0.17% | 114,500 | PUT | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $96.8M | 0.17% | 569,283 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $96.0M | 0.17% | 1,599,527 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $95.4M | 0.17% | 2,785,273 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $95.1M | 0.17% | 864,098 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $95.1M | 0.17% | 1,395,800 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $93.9M | 0.16% | 1,016,998 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $93.8M | 0.16% | 2,667,897 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $93.5M | 0.16% | 655,359 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $93.3M | 0.16% | 1,217,243 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $93.3M | 0.16% | 2,064,636 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $91.8M | 0.16% | 1,668,237 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $91.7M | 0.16% | 2,363,584 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $91.5M | 0.16% | 394,887 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $91.4M | 0.16% | 1,035,400 | PUT | SOLE |
| 89531P105 | TREX | TREX CO INC | $90.1M | 0.16% | 1,215,274 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $89.6M | 0.16% | 2,259,682 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $89.6M | 0.16% | 165,404 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $89.3M | 0.16% | 150,039 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $89.3M | 0.16% | 1,975,879 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $89.0M | 0.16% | 983,088 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $88.8M | 0.16% | 529,288 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $88.6M | 0.16% | 2,395,631 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $87.9M | 0.15% | 1,403,230 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $87.9M | 0.15% | 565,063 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $87.5M | 0.15% | 65,000,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $87.1M | 0.15% | 790,276 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $86.9M | 0.15% | 446,900 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $86.7M | 0.15% | 2,034,900 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $85.7M | 0.15% | 3,170,400 | PUT | SOLE |
| 78709Y105 | SAIA | SAIA INC | $85.0M | 0.15% | 179,135 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $84.3M | 0.15% | 1,023,492 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $84.2M | 0.15% | 532,918 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $82.7M | 0.14% | 705,839 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $82.6M | 0.14% | 1,144,656 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $82.2M | 0.14% | 184,803 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $81.4M | 0.14% | 462,059 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $81.4M | 0.14% | 1,179,231 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $81.4M | 0.14% | 1,010,720 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $81.0M | 0.14% | 757,407 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $80.4M | 0.14% | 336,847 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $80.4M | 0.14% | 530,931 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $80.3M | 0.14% | 387,966 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $80.1M | 0.14% | 1,253,536 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $80.1M | 0.14% | 542,700 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $79.6M | 0.14% | 1,082,272 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $79.2M | 0.14% | 457,700 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $78.4M | 0.14% | 539,100 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $78.1M | 0.14% | 61,110 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $78.0M | 0.14% | 5,402,732 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $77.8M | 0.14% | 511,619 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $77.5M | 0.14% | 2,177,878 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $77.4M | 0.14% | 521,914 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $76.5M | 0.13% | 338,100 | CALL | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $76.3M | 0.13% | 4,928,033 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $75.8M | 0.13% | 2,034,533 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $75.1M | 0.13% | 5,593,500 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $75.0M | 0.13% | 772,808 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $73.9M | 0.13% | 826,042 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $73.9M | 0.13% | 247,465 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $73.2M | 0.13% | 725,107 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $73.1M | 0.13% | 2,111,281 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $73.1M | 0.13% | 1,379,325 | Common | SOLE |
| 902653104 | UDR | UDR INC | $72.6M | 0.13% | 1,763,335 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $72.2M | 0.13% | 821,568 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $72.0M | 0.13% | 68,500 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $71.9M | 0.13% | 945,458 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71.8M | 0.13% | 129,770 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $71.4M | 0.12% | 1,096,592 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.4M | 0.12% | 78,814 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $71.3M | 0.12% | 3,608,717 | Common | SOLE |
| 92826C839 | V | VISA INC | $71.2M | 0.12% | 271,200 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $70.9M | 0.12% | 181,300 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $70.9M | 0.12% | 161,500 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $70.9M | 0.12% | 183,548 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $70.6M | 0.12% | 2,196,178 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $69.9M | 0.12% | 502,000 | PUT | SOLE |
| 942622200 | WSO | WATSCO INC | $69.8M | 0.12% | 150,764 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $69.6M | 0.12% | 3,004,482 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $69.5M | 0.12% | 257,521 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $69.5M | 0.12% | 153,700 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $69.5M | 0.12% | 1,171,400 | PUT | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $69.1M | 0.12% | 328,359 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $69.1M | 0.12% | 306,539 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $69.0M | 0.12% | 1,245,194 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $69.0M | 0.12% | 720,800 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $68.7M | 0.12% | 135,847 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $67.9M | 0.12% | 413,589 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $67.1M | 0.12% | 1,621,471 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $67.0M | 0.12% | 1,989,345 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $66.8M | 0.12% | 851,821 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $66.7M | 0.12% | 797,499 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $66.6M | 0.12% | 421,458 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $66.5M | 0.12% | 364,481 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $66.4M | 0.12% | 228,855 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $66.1M | 0.12% | 849,386 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $65.4M | 0.11% | 563,361 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $65.1M | 0.11% | 1,270,917 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $65.0M | 0.11% | 471,400 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $64.8M | 0.11% | 670,325 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $64.5M | 0.11% | 412,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.4M | 0.11% | 144,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $64.3M | 0.11% | 127,600 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $64.3M | 0.11% | 249,322 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $63.8M | 0.11% | 849,007 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $63.2M | 0.11% | 2,851,953 | Common | SOLE |
| 74967X103 | RH | RH | $63.0M | 0.11% | 257,727 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $62.7M | 0.11% | 459,124 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $62.2M | 0.11% | 1,120,842 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $61.7M | 0.11% | 2,413,956 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $61.4M | 0.11% | 422,200 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $61.2M | 0.11% | 816,611 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $61.1M | 0.11% | 612,341 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $60.8M | 0.11% | 3,742,969 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $60.8M | 0.11% | 666,616 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.3M | 0.11% | 523,900 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $60.1M | 0.11% | 604,900 | PUT | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $59.8M | 0.10% | 8,961,263 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $58.9M | 0.10% | 619,138 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $58.7M | 0.10% | 697,452 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $58.6M | 0.10% | 1,076,307 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $58.5M | 0.10% | 2,031,304 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $58.3M | 0.10% | 194,500 | PUT | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $58.3M | 0.10% | 2,040,419 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $57.8M | 0.10% | 212,245 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.7M | 0.10% | 466,900 | CALL | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $57.6M | 0.10% | 312,248 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $57.5M | 0.10% | 487,017 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $57.0M | 0.10% | 165,684 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $57.0M | 0.10% | 51,001,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $56.7M | 0.10% | 992,877 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $56.6M | 0.10% | 436,562 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $56.2M | 0.10% | 720,003 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $55.9M | 0.10% | 2,850,553 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $55.8M | 0.10% | 1,174,107 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $55.6M | 0.10% | 3,442,143 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $55.5M | 0.10% | 305,657 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $55.4M | 0.10% | 1,452,967 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $55.3M | 0.10% | 349,900 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $55.1M | 0.10% | 1,287,903 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $54.8M | 0.10% | 581,053 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $54.8M | 0.10% | 383,644 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $54.6M | 0.10% | 2,396,083 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $54.2M | 0.09% | 632,500 | PUT | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $53.8M | 0.09% | 393,056 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $53.5M | 0.09% | 550,000 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $52.9M | 0.09% | 2,978,795 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $52.8M | 0.09% | 776,837 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $52.7M | 0.09% | 1,933,510 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $52.5M | 0.09% | 361,023 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $52.2M | 0.09% | 1,499,597 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $51.7M | 0.09% | 1,265,432 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $51.3M | 0.09% | 1,077,321 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $51.1M | 0.09% | 336,388 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.7M | 0.09% | 276,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $50.6M | 0.09% | 194,000 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $50.5M | 0.09% | 487,522 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $50.1M | 0.09% | 1,387,175 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $50.0M | 0.09% | 1,218,800 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $50.0M | 0.09% | 601,132 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $49.6M | 0.09% | 407,400 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49.6M | 0.09% | 1,247,800 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $49.5M | 0.09% | 2,237,691 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $49.5M | 0.09% | 280,700 | PUT | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $49.2M | 0.09% | 3,575,270 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $49.1M | 0.09% | 196,534 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $48.9M | 0.09% | 32,880 | Common | SOLE |
| 222070203 | COTY | COTY INC | $48.9M | 0.09% | 4,884,546 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $48.7M | 0.09% | 3,360,504 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $48.7M | 0.09% | 230,953 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $48.3M | 0.08% | 1,325,828 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $48.3M | 0.08% | 240,915 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48.2M | 0.08% | 94,600 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $47.9M | 0.08% | 995,233 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $47.5M | 0.08% | 1,397,454 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $47.1M | 0.08% | 84,820 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $47.1M | 0.08% | 22,500,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $47.0M | 0.08% | 182,802 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $46.9M | 0.08% | 467,545 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $46.8M | 0.08% | 316,100 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $46.8M | 0.08% | 568,227 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $46.6M | 0.08% | 1,293,277 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $46.5M | 0.08% | 787,149 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $46.2M | 0.08% | 610,036 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $45.8M | 0.08% | 373,802 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $45.1M | 0.08% | 1,193,243 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45.1M | 0.08% | 53,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.1M | 0.08% | 28,100 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $45.1M | 0.08% | 1,034,089 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $44.8M | 0.08% | 34,202,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $44.7M | 0.08% | 501,111 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.5M | 0.08% | 88,300 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $44.3M | 0.08% | 327,385 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44.1M | 0.08% | 1,126,948 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $43.9M | 0.08% | 767,399 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $43.8M | 0.08% | 920,877 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $43.8M | 0.08% | 216,400 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $43.7M | 0.08% | 162,296 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $43.6M | 0.08% | 378,264 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $43.6M | 0.08% | 446,363 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $43.5M | 0.08% | 330,402 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $42.8M | 0.07% | 15,000,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $42.3M | 0.07% | 517,382 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $42.2M | 0.07% | 798,876 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $42.2M | 0.07% | 315,098 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $42.2M | 0.07% | 394,811 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $42.0M | 0.07% | 962,313 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $42.0M | 0.07% | 321,430 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $41.8M | 0.07% | 473,600 | CALL | SOLE |
| 80105N105 | SNY | SANOFI | $41.8M | 0.07% | 861,593 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $41.6M | 0.07% | 3,036,738 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $41.5M | 0.07% | 753,961 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $41.5M | 0.07% | 159,200 | CALL | SOLE |
| G4705A100 | ICLR | ICON PLC | $41.4M | 0.07% | 132,106 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $41.3M | 0.07% | 660,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $41.3M | 0.07% | 1,177,672 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $41.2M | 0.07% | 3,780,878 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $41.1M | 0.07% | 42,500,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $41.0M | 0.07% | 121,056 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $40.9M | 0.07% | 317,377 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.9M | 0.07% | 235,298 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $40.8M | 0.07% | 270,091 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $40.7M | 0.07% | 988,339 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $40.6M | 0.07% | 100,091 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $40.5M | 0.07% | 853,400 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $40.4M | 0.07% | 710,723 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $40.3M | 0.07% | 1,217,962 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $40.2M | 0.07% | 1,893,957 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $40.2M | 0.07% | 428,947 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $40.1M | 0.07% | 1,199,940 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $40.0M | 0.07% | 587,661 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $39.7M | 0.07% | 272,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.7M | 0.07% | 205,600 | CALL | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $39.6M | 0.07% | 984,101 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $38.7M | 0.07% | 2,661,070 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38.6M | 0.07% | 193,600 | PUT | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $38.5M | 0.07% | 1,263,109 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $38.5M | 0.07% | 1,395,417 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $38.3M | 0.07% | 81,683 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $38.3M | 0.07% | 31,499,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $38.3M | 0.07% | 171,382 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $38.3M | 0.07% | 722,644 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $38.2M | 0.07% | 360,560 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $38.1M | 0.07% | 325,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $37.9M | 0.07% | 1,669,480 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37.6M | 0.07% | 597,100 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $37.6M | 0.07% | 535,500 | PUT | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $37.5M | 0.07% | 35,000,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $37.4M | 0.07% | 523,700 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $37.3M | 0.07% | 47,400 | PUT | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $37.3M | 0.07% | 599,607 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $37.1M | 0.06% | 2,131,189 | Common | SOLE |
| 55616P104 | M | MACYS INC | $37.1M | 0.06% | 1,929,863 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $37.0M | 0.06% | 1,916,771 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $36.6M | 0.06% | 455,918 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $36.6M | 0.06% | 145,064 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $36.5M | 0.06% | 97,700 | PUT | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $36.4M | 0.06% | 4,540,560 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $36.4M | 0.06% | 336,850 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $36.2M | 0.06% | 1,243,635 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $36.1M | 0.06% | 971,058 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $36.0M | 0.06% | 448,046 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $35.9M | 0.06% | 177,741 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $35.8M | 0.06% | 510,000 | CALL | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $35.8M | 0.06% | 1,060,691 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $35.7M | 0.06% | 490,506 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $35.7M | 0.06% | 1,052,730 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $35.4M | 0.06% | 135,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $35.4M | 0.06% | 165,700 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $35.2M | 0.06% | 587,027 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.2M | 0.06% | 149,043 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35.2M | 0.06% | 147,300 | PUT | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $35.0M | 0.06% | 483,874 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $34.9M | 0.06% | 8,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.8M | 0.06% | 246,719 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.8M | 0.06% | 176,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34.7M | 0.06% | 162,600 | CALL | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $34.7M | 0.06% | 690,824 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $34.6M | 0.06% | 585,024 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $34.4M | 0.06% | 466,844 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $34.3M | 0.06% | 546,621 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $34.3M | 0.06% | 250,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.2M | 0.06% | 589,867 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.2M | 0.06% | 241,900 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $34.1M | 0.06% | 264,719 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.0M | 0.06% | 500,000 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $34.0M | 0.06% | 92,977 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $34.0M | 0.06% | 395,765 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $33.9M | 0.06% | 35,304,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $33.9M | 0.06% | 529,133 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $33.8M | 0.06% | 203,890 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $33.5M | 0.06% | 271,368 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $33.4M | 0.06% | 11,811,000 | CALL | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $33.4M | 0.06% | 2,114,825 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $33.3M | 0.06% | 34,000,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $33.2M | 0.06% | 130,300 | PUT | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $33.2M | 0.06% | 5,197,475 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $33.2M | 0.06% | 130,000 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $33.1M | 0.06% | 290,242 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $33.0M | 0.06% | 2,767,226 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $33.0M | 0.06% | 254,208 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $33.0M | 0.06% | 914,557 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $32.8M | 0.06% | 119,958 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $32.7M | 0.06% | 426,388 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $32.6M | 0.06% | 2,621,300 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $32.6M | 0.06% | 601,367 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $32.4M | 0.06% | 300,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.2M | 0.06% | 244,500 | PUT | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $32.1M | 0.06% | 2,248,176 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $31.8M | 0.06% | 597,024 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.8M | 0.06% | 72,100 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $31.7M | 0.06% | 837,423 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $31.7M | 0.06% | 450,000 | PUT | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $31.7M | 0.06% | 518,090 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $31.6M | 0.06% | 418,715 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $31.6M | 0.06% | 115,074 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $31.4M | 0.05% | 1,097,803 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $31.3M | 0.05% | 1,046,411 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $31.2M | 0.05% | 1,409,062 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $31.2M | 0.05% | 441,482 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $31.2M | 0.05% | 306,787 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.1M | 0.05% | 131,900 | PUT | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $30.7M | 0.05% | 547,237 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $30.6M | 0.05% | 348,525 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $30.5M | 0.05% | 150,000 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $30.5M | 0.05% | 208,992 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $30.5M | 0.05% | 236,647 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.4M | 0.05% | 153,500 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $30.3M | 0.05% | 190,661 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.3M | 0.05% | 59,500 | CALL | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $30.3M | 0.05% | 972,832 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $30.2M | 0.05% | 700,962 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $30.1M | 0.05% | 707,300 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $30.1M | 0.05% | 128,841 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $30.1M | 0.05% | 239,725 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $30.1M | 0.05% | 471,179 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $29.9M | 0.05% | 325,723 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $29.9M | 0.05% | 1,193,084 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $29.7M | 0.05% | 396,508 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $29.6M | 0.05% | 335,101 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $29.3M | 0.05% | 18,500,000 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $28.9M | 0.05% | 603,987 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $28.8M | 0.05% | 733,930 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $28.8M | 0.05% | 173,415 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $28.7M | 0.05% | 73,300 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $28.6M | 0.05% | 10,948,300 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $28.6M | 0.05% | 31,644 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $28.5M | 0.05% | 301,302 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $28.4M | 0.05% | 750,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $28.3M | 0.05% | 75,800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.3M | 0.05% | 392,783 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.2M | 0.05% | 41,800 | PUT | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $28.2M | 0.05% | 31,000,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $28.1M | 0.05% | 214,771 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.0M | 0.05% | 116,008 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $27.9M | 0.05% | 25,000,000 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $27.9M | 0.05% | 2,112,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $27.9M | 0.05% | 406,714 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $27.8M | 0.05% | 793,191 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $27.7M | 0.05% | 141,040 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $27.6M | 0.05% | 1,714,582 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $27.6M | 0.05% | 231,925 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27.6M | 0.05% | 81,000 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $27.5M | 0.05% | 1,298,966 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $27.3M | 0.05% | 730,885 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $27.2M | 0.05% | 980,855 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $27.1M | 0.05% | 636,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.1M | 0.05% | 148,817 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $27.0M | 0.05% | 1,530,816 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $27.0M | 0.05% | 1,799,955 | 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.