Q3 2024 · 13F-HR
BALYASNY ASSET MANAGEMENT L.P.holdings as filed
Filed 2024-11-14 · accession 0000950123-24-011629
$61.31B
Reported value
2,679
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2679
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $1.65B | 2.69% | 7,465,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.19B | 1.95% | 5,120,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $955.9M | 1.56% | 21,091,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $943.2M | 1.54% | 2,192,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $728.9M | 1.19% | 1,493,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $632.8M | 1.03% | 2,864,600 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $601.2M | 0.98% | 3,000,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $580.4M | 0.95% | 1,011,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $504.6M | 0.82% | 1,033,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $486.2M | 0.79% | 1,129,995 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $453.8M | 0.74% | 5,168,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $425.4M | 0.69% | 2,282,900 | PUT | SOLE |
| 464287507 | IJH | ISHARES TR | $389.0M | 0.63% | 6,242,259 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $376.0M | 0.61% | 2,768,630 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $359.0M | 0.59% | 2,558,776 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $347.4M | 0.57% | 6,807,279 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $332.7M | 0.54% | 2,739,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $327.1M | 0.53% | 571,354 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $325.0M | 0.53% | 1,958,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $316.2M | 0.52% | 857,877 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $305.8M | 0.50% | 2,517,920 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $301.0M | 0.49% | 1,292,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $289.6M | 0.47% | 3,455,604 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $286.8M | 0.47% | 7,227,039 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $283.7M | 0.46% | 1,285,960 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $282.1M | 0.46% | 1,688,700 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $258.2M | 0.42% | 1,497,746 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $254.6M | 0.42% | 899,022 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $252.1M | 0.41% | 486,797 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $246.2M | 0.40% | 1,090,500 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $242.8M | 0.40% | 384,278 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $241.7M | 0.39% | 2,062,200 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $240.0M | 0.39% | 2,973,544 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $237.4M | 0.39% | 586,000 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $229.4M | 0.37% | 434,361 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $224.6M | 0.37% | 1,293,006 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $222.9M | 0.36% | 2,685,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $220.8M | 0.36% | 3,900,900 | PUT | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $219.6M | 0.36% | 3,626,272 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $217.4M | 0.35% | 569,554 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211.0M | 0.34% | 360,900 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $204.1M | 0.33% | 1,328,143 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $202.1M | 0.33% | 3,746,217 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $201.7M | 0.33% | 1,475,502 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $198.7M | 0.32% | 2,759,053 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $198.6M | 0.32% | 1,511,107 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $195.0M | 0.32% | 3,417,018 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $193.2M | 0.32% | 2,964,957 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $192.4M | 0.31% | 2,611,512 | Common | SOLE |
| G0403H108 | AON | AON PLC | $190.5M | 0.31% | 550,736 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $189.3M | 0.31% | 7,109,233 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $189.2M | 0.31% | 3,873,363 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $184.2M | 0.30% | 6,287,835 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $180.1M | 0.29% | 1,105,721 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $180.0M | 0.29% | 709,489 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $178.5M | 0.29% | 2,390,597 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $177.6M | 0.29% | 960,789 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $177.4M | 0.29% | 3,552,969 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $175.7M | 0.29% | 346,935 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $171.2M | 0.28% | 4,567,803 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $169.9M | 0.28% | 442,765 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $169.1M | 0.28% | 2,094,585 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $168.1M | 0.27% | 1,701,000 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $163.9M | 0.27% | 1,987,556 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $162.0M | 0.26% | 328,000 | PUT | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $160.7M | 0.26% | 1,952,166 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $160.5M | 0.26% | 4,116,872 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $159.3M | 0.26% | 970,743 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $157.9M | 0.26% | 794,963 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $157.3M | 0.26% | 516,631 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $154.7M | 0.25% | 4,222,174 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $154.4M | 0.25% | 1,911,000 | PUT | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $154.3M | 0.25% | 1,397,686 | Common | SOLE |
| 487836108 | K | KELLANOVA | $150.5M | 0.25% | 1,865,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $150.1M | 0.24% | 544,705 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $148.8M | 0.24% | 1,269,844 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $148.0M | 0.24% | 301,178 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $147.0M | 0.24% | 3,503,290 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $144.3M | 0.24% | 162,746 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $143.1M | 0.23% | 3,594,600 | PUT | SOLE |
| 493267108 | KEY | KEYCORP | $140.7M | 0.23% | 8,398,599 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $140.0M | 0.23% | 664,000 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $138.1M | 0.23% | 590,073 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $137.9M | 0.22% | 580,992 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $136.9M | 0.22% | 413,059 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $136.6M | 0.22% | 1,425,078 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $134.2M | 0.22% | 151,202 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $132.6M | 0.22% | 1,679,546 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $128.8M | 0.21% | 224,500 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $128.3M | 0.21% | 1,017,564 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $127.0M | 0.21% | 1,484,298 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $126.2M | 0.21% | 571,383 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $125.5M | 0.20% | 894,500 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $124.1M | 0.20% | 3,735,800 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $122.8M | 0.20% | 2,677,800 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $121.5M | 0.20% | 2,681,400 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $120.2M | 0.20% | 1,349,409 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $119.9M | 0.20% | 350,815 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $119.3M | 0.19% | 1,224,134 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $118.0M | 0.19% | 291,246 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $116.1M | 0.19% | 566,074 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $115.9M | 0.19% | 439,791 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $115.7M | 0.19% | 5,764,735 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $115.0M | 0.19% | 439,400 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $114.4M | 0.19% | 352,938 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $113.7M | 0.19% | 292,513 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $112.9M | 0.18% | 2,703,078 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $111.9M | 0.18% | 1,206,262 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $110.9M | 0.18% | 193,700 | PUT | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $108.4M | 0.18% | 450,282 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $107.6M | 0.18% | 947,675 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $106.6M | 0.17% | 256,149 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $105.8M | 0.17% | 250,000 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $105.7M | 0.17% | 3,700,648 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $105.4M | 0.17% | 221,100 | PUT | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $105.0M | 0.17% | 330,479 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $104.8M | 0.17% | 3,298,400 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $104.4M | 0.17% | 327,669 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $104.2M | 0.17% | 117,637 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $103.7M | 0.17% | 1,076,000 | PUT | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $102.8M | 0.17% | 348,073 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $101.8M | 0.17% | 1,449,365 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $101.8M | 0.17% | 1,150,581 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $101.8M | 0.17% | 921,660 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $101.2M | 0.17% | 3,857,900 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $100.3M | 0.16% | 3,098,255 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $100.0M | 0.16% | 1,516,711 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $99.9M | 0.16% | 648,500 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $99.7M | 0.16% | 823,208 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $99.6M | 0.16% | 676,400 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $98.7M | 0.16% | 168,819 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $98.7M | 0.16% | 1,845,442 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $98.6M | 0.16% | 185,443 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $96.8M | 0.16% | 2,142,109 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $96.6M | 0.16% | 839,712 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $96.3M | 0.16% | 1,460,793 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $96.1M | 0.16% | 108,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $96.1M | 0.16% | 298,248 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $95.3M | 0.16% | 870,405 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $95.1M | 0.16% | 501,187 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $94.9M | 0.15% | 507,990 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $94.2M | 0.15% | 225,700 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $93.5M | 0.15% | 582,341 | Common | SOLE |
| 92826C839 | V | VISA INC | $91.4M | 0.15% | 332,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $91.4M | 0.15% | 752,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $90.4M | 0.15% | 345,685 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $90.3M | 0.15% | 1,487,546 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $89.2M | 0.15% | 3,534,160 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $88.6M | 0.14% | 846,623 | Common | SOLE |
| 983793100 | XPO | XPO INC | $88.6M | 0.14% | 823,864 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $88.4M | 0.14% | 410,383 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $87.9M | 0.14% | 649,000 | PUT | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $87.1M | 0.14% | 2,139,194 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $87.0M | 0.14% | 1,104,368 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $86.9M | 0.14% | 867,200 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $86.8M | 0.14% | 1,353,990 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $86.6M | 0.14% | 3,539,998 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $86.1M | 0.14% | 1,945,571 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $86.0M | 0.14% | 579,216 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $85.5M | 0.14% | 1,037,000 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $84.6M | 0.14% | 350,983 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $84.5M | 0.14% | 1,088,336 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $84.1M | 0.14% | 627,688 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $83.9M | 0.14% | 2,898,800 | CALL | SOLE |
| 30161N101 | EXC | EXELON CORP | $83.7M | 0.14% | 2,064,471 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $82.9M | 0.14% | 1,370,981 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $82.9M | 0.14% | 1,020,451 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $82.8M | 0.14% | 40,348 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $81.7M | 0.13% | 3,484,593 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81.5M | 0.13% | 19,356 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $81.0M | 0.13% | 1,033,853 | Common | SOLE |
| 487836108 | K | KELLANOVA | $80.7M | 0.13% | 1,000,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $79.6M | 0.13% | 763,500 | PUT | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $78.0M | 0.13% | 2,758,099 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $77.8M | 0.13% | 1,674,792 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $77.4M | 0.13% | 1,822,700 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $77.3M | 0.13% | 522,447 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $76.9M | 0.13% | 2,364,424 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $76.3M | 0.12% | 1,363,111 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $75.7M | 0.12% | 974,500 | PUT | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $74.9M | 0.12% | 1,651,805 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $74.8M | 0.12% | 1,012,454 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $74.6M | 0.12% | 1,171,400 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $74.5M | 0.12% | 89,398 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $74.4M | 0.12% | 1,509,564 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $74.2M | 0.12% | 1,822,179 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $73.7M | 0.12% | 620,466 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $73.5M | 0.12% | 675,840 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $73.2M | 0.12% | 2,018,043 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $73.1M | 0.12% | 771,283 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $73.0M | 0.12% | 479,557 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $72.8M | 0.12% | 266,100 | PUT | SOLE |
| 92936U109 | WPC | WP CAREY INC | $72.7M | 0.12% | 1,167,685 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $72.5M | 0.12% | 1,089,074 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $72.5M | 0.12% | 1,120,847 | Common | SOLE |
| 097023105 | BA | BOEING CO | $72.3M | 0.12% | 475,300 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $72.2M | 0.12% | 994,516 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $72.0M | 0.12% | 502,000 | PUT | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $72.0M | 0.12% | 904,383 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $72.0M | 0.12% | 697,311 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $71.2M | 0.12% | 262,991 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $71.2M | 0.12% | 820,927 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $70.9M | 0.12% | 1,850,632 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $70.9M | 0.12% | 686,089 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $70.9M | 0.12% | 1,569,671 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $70.5M | 0.11% | 135,548 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.1M | 0.11% | 119,926 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $69.7M | 0.11% | 430,877 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $69.7M | 0.11% | 4,746,477 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $69.5M | 0.11% | 140,927 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $69.1M | 0.11% | 720,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $68.9M | 0.11% | 716,100 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $68.7M | 0.11% | 250,878 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $68.5M | 0.11% | 2,400,000 | PUT | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $68.4M | 0.11% | 50,000,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $67.9M | 0.11% | 64,600 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $67.9M | 0.11% | 680,657 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $67.5M | 0.11% | 115,400 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $66.7M | 0.11% | 507,500 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $66.0M | 0.11% | 672,068 | Common | SOLE |
| 891092108 | TTC | TORO CO | $65.9M | 0.11% | 759,323 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $65.7M | 0.11% | 438,900 | CALL | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $65.6M | 0.11% | 413,018 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $65.4M | 0.11% | 1,363,154 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $65.4M | 0.11% | 132,406 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $65.3M | 0.11% | 409,248 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.2M | 0.11% | 393,146 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $64.8M | 0.11% | 524,271 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $64.7M | 0.11% | 2,036,609 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $64.0M | 0.10% | 910,616 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $63.6M | 0.10% | 281,700 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $62.8M | 0.10% | 1,571,098 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $62.8M | 0.10% | 288,208 | Common | SOLE |
| 74967X103 | RH | RH | $62.6M | 0.10% | 187,198 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $62.6M | 0.10% | 1,839,400 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $62.5M | 0.10% | 525,291 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $62.4M | 0.10% | 230,887 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $62.4M | 0.10% | 302,200 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $62.2M | 0.10% | 1,829,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $61.7M | 0.10% | 235,800 | CALL | SOLE |
| 74982T103 | RXO | RXO INC | $61.5M | 0.10% | 2,197,682 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $61.5M | 0.10% | 4,517,865 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $61.4M | 0.10% | 416,800 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $61.1M | 0.10% | 250,000 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $61.1M | 0.10% | 514,843 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $61.1M | 0.10% | 779,164 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $61.0M | 0.10% | 1,133,171 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $60.8M | 0.10% | 632,023 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $60.6M | 0.10% | 40,386 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $60.1M | 0.10% | 201,998 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $60.1M | 0.10% | 898,025 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $59.6M | 0.10% | 2,023,084 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $59.6M | 0.10% | 382,500 | PUT | SOLE |
| 30034W106 | EVRG | EVERGY INC | $59.5M | 0.10% | 959,509 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $59.5M | 0.10% | 2,600,722 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $58.9M | 0.10% | 48,196,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $58.5M | 0.10% | 330,106 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $57.9M | 0.09% | 582,380 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $57.9M | 0.09% | 805,223 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $57.6M | 0.09% | 548,970 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $57.5M | 0.09% | 5,121,200 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.2M | 0.09% | 209,025 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $57.2M | 0.09% | 632,500 | PUT | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $57.1M | 0.09% | 672,650 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $56.9M | 0.09% | 8,431,323 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.9M | 0.09% | 305,302 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $56.3M | 0.09% | 1,002,636 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $56.2M | 0.09% | 63,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.2M | 0.09% | 130,600 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $56.1M | 0.09% | 1,676,848 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $55.9M | 0.09% | 593,400 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $55.6M | 0.09% | 2,372,037 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $55.5M | 0.09% | 523,000 | CALL | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $55.5M | 0.09% | 29,453,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $55.4M | 0.09% | 534,630 | Common | SOLE |
| 364760108 | GAP | GAP INC | $54.9M | 0.09% | 2,490,126 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $54.6M | 0.09% | 1,611,864 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $54.5M | 0.09% | 1,266,269 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $54.5M | 0.09% | 866,274 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $54.3M | 0.09% | 400,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $54.3M | 0.09% | 412,700 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $54.1M | 0.09% | 879,519 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $54.0M | 0.09% | 694,900 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $53.9M | 0.09% | 952,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.7M | 0.09% | 458,400 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $53.2M | 0.09% | 1,911,854 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $53.0M | 0.09% | 549,400 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $52.9M | 0.09% | 368,266 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $52.1M | 0.09% | 194,230 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $52.0M | 0.08% | 2,535,952 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $51.9M | 0.08% | 530,472 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.9M | 0.08% | 1,307,500 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $51.4M | 0.08% | 459,622 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $51.2M | 0.08% | 1,922,252 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.2M | 0.08% | 104,851 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $51.2M | 0.08% | 1,018,494 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $51.0M | 0.08% | 116,538 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $50.5M | 0.08% | 374,263 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $50.4M | 0.08% | 309,368 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $50.2M | 0.08% | 703,968 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.1M | 0.08% | 215,008 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $49.9M | 0.08% | 4,399,183 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $49.9M | 0.08% | 470,812 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $49.8M | 0.08% | 1,010,904 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $49.8M | 0.08% | 3,902,954 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $49.7M | 0.08% | 39,999,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $49.7M | 0.08% | 808,022 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $49.5M | 0.08% | 591,763 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $49.5M | 0.08% | 379,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.2M | 0.08% | 86,000 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $49.2M | 0.08% | 51,782 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $49.1M | 0.08% | 404,200 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $48.7M | 0.08% | 153,900 | PUT | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $48.7M | 0.08% | 592,189 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $48.5M | 0.08% | 327,572 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.5M | 0.08% | 280,900 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $48.4M | 0.08% | 475,300 | PUT | SOLE |
| 885160101 | THO | THOR INDS INC | $48.3M | 0.08% | 439,662 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $48.2M | 0.08% | 1,296,683 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $48.1M | 0.08% | 775,041 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $47.8M | 0.08% | 488,569 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $47.6M | 0.08% | 1,076,313 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $47.5M | 0.08% | 719,527 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $47.4M | 0.08% | 193,200 | CALL | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $47.4M | 0.08% | 1,244,779 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $47.3M | 0.08% | 1,868,830 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $47.3M | 0.08% | 489,034 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.2M | 0.08% | 287,500 | CALL | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $47.2M | 0.08% | 831,611 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $47.1M | 0.08% | 2,988,564 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $47.0M | 0.08% | 285,180 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $47.0M | 0.08% | 378,715 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $47.0M | 0.08% | 47,861,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $46.9M | 0.08% | 45,104 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $46.3M | 0.08% | 449,194 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $46.1M | 0.08% | 283,106 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $46.1M | 0.08% | 3,175,564 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $46.0M | 0.08% | 1,920,742 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $45.9M | 0.07% | 339,387 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $45.8M | 0.07% | 474,272 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $45.5M | 0.07% | 1,145,700 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $45.4M | 0.07% | 1,497,700 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $45.3M | 0.07% | 3,050,737 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $45.1M | 0.07% | 220,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $44.9M | 0.07% | 859,314 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $44.8M | 0.07% | 147,100 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44.8M | 0.07% | 202,600 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44.6M | 0.07% | 862,604 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $44.6M | 0.07% | 385,797 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $44.4M | 0.07% | 1,047,040 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $44.3M | 0.07% | 221,200 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $44.0M | 0.07% | 252,467 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.9M | 0.07% | 562,500 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $43.9M | 0.07% | 1,787,813 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $43.9M | 0.07% | 495,067 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.7M | 0.07% | 662,400 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $43.6M | 0.07% | 137,800 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $43.5M | 0.07% | 489,608 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $43.1M | 0.07% | 330,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.1M | 0.07% | 231,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.0M | 0.07% | 83,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $42.6M | 0.07% | 155,100 | CALL | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $42.2M | 0.07% | 1,029,697 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $42.1M | 0.07% | 2,676,818 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $42.0M | 0.07% | 4,472,576 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $41.9M | 0.07% | 2,533,454 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $41.9M | 0.07% | 156,625 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $41.7M | 0.07% | 6,831,197 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $41.4M | 0.07% | 1,014,478 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $41.4M | 0.07% | 30,000,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $41.2M | 0.07% | 2,288,010 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $41.2M | 0.07% | 179,873 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $41.2M | 0.07% | 468,791 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $41.1M | 0.07% | 139,625 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $41.1M | 0.07% | 91,345 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $41.0M | 0.07% | 445,081 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $40.8M | 0.07% | 428,839 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $40.7M | 0.07% | 226,578 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40.7M | 0.07% | 147,000 | PUT | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $40.7M | 0.07% | 1,200,631 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $40.6M | 0.07% | 809,482 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $40.5M | 0.07% | 324,332 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $40.5M | 0.07% | 683,379 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $40.5M | 0.07% | 225,844 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $39.9M | 0.07% | 2,161,142 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $39.8M | 0.06% | 198,034 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $39.7M | 0.06% | 250,132 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $39.2M | 0.06% | 680,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.1M | 0.06% | 234,400 | PUT | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $38.9M | 0.06% | 1,826,884 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $38.7M | 0.06% | 671,749 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $38.7M | 0.06% | 480,676 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $38.6M | 0.06% | 403,000 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $38.6M | 0.06% | 2,031,504 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $38.4M | 0.06% | 1,342,500 | CALL | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $38.2M | 0.06% | 597,345 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $38.1M | 0.06% | 43,918,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $38.0M | 0.06% | 970,852 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38.0M | 0.06% | 223,300 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $37.9M | 0.06% | 1,311,094 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $37.8M | 0.06% | 131,100 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $37.7M | 0.06% | 182,794 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $37.5M | 0.06% | 130,100 | CALL | SOLE |
| 464288638 | IGIB | ISHARES TR | $37.2M | 0.06% | 692,806 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $37.1M | 0.06% | 812,308 | Common | SOLE |
| 501044101 | KR | KROGER CO | $37.1M | 0.06% | 647,100 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $37.1M | 0.06% | 641,253 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $37.0M | 0.06% | 881,416 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $37.0M | 0.06% | 377,100 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $36.9M | 0.06% | 857,333 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $36.8M | 0.06% | 116,205 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.6M | 0.06% | 173,500 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $36.6M | 0.06% | 251,100 | PUT | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $36.5M | 0.06% | 568,156 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $36.4M | 0.06% | 165,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.3M | 0.06% | 73,500 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36.2M | 0.06% | 1,001,608 | Common | SOLE |
| 929740108 | WAB | WABTEC | $36.2M | 0.06% | 198,960 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $35.8M | 0.06% | 301,300 | CALL | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $35.6M | 0.06% | 980,203 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $35.3M | 0.06% | 824,815 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $35.2M | 0.06% | 324,228 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $35.1M | 0.06% | 723,772 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $35.1M | 0.06% | 34,000,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $34.9M | 0.06% | 208,723 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34.6M | 0.06% | 192,500 | CALL | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $34.5M | 0.06% | 457,371 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $34.5M | 0.06% | 241,718 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $34.3M | 0.06% | 964,642 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $34.2M | 0.06% | 2,070,169 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $34.2M | 0.06% | 1,113,545 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $34.1M | 0.06% | 429,530 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $33.7M | 0.06% | 1,056,476 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $33.5M | 0.05% | 242,628 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $33.5M | 0.05% | 1,085,367 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.5M | 0.05% | 284,700 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $33.4M | 0.05% | 1,691,040 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $33.4M | 0.05% | 680,963 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $33.4M | 0.05% | 30,689,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $33.3M | 0.05% | 397,082 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $33.2M | 0.05% | 681,174 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $33.1M | 0.05% | 479,907 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $33.0M | 0.05% | 1,163,673 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $33.0M | 0.05% | 205,445 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $33.0M | 0.05% | 1,378,806 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $33.0M | 0.05% | 381,240 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $32.9M | 0.05% | 1,229,362 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $32.8M | 0.05% | 1,353,440 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $32.8M | 0.05% | 140,846 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $32.7M | 0.05% | 616,998 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $32.7M | 0.05% | 300,630 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $32.7M | 0.05% | 426,911 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $32.7M | 0.05% | 232,800 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $32.5M | 0.05% | 264,168 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $32.5M | 0.05% | 465,764 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $32.5M | 0.05% | 296,500 | CALL | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $32.4M | 0.05% | 843,361 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $32.3M | 0.05% | 226,823 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $32.2M | 0.05% | 911,248 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $32.2M | 0.05% | 271,400 | CALL | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $32.2M | 0.05% | 874,926 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $32.1M | 0.05% | 1,471,447 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.1M | 0.05% | 155,100 | PUT | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $32.0M | 0.05% | 2,421,491 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $31.9M | 0.05% | 633,890 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $31.8M | 0.05% | 812,779 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $31.8M | 0.05% | 676,255 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $31.7M | 0.05% | 179,650 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $31.7M | 0.05% | 302,500 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $31.5M | 0.05% | 352,675 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $31.3M | 0.05% | 63,398 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $31.3M | 0.05% | 1,700,144 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $31.2M | 0.05% | 27,377,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $31.0M | 0.05% | 1,677,600 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.9M | 0.05% | 113,883 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.8M | 0.05% | 578,600 | PUT | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $30.8M | 0.05% | 2,124,789 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.8M | 0.05% | 49,555 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.5M | 0.05% | 713,356 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.4M | 0.05% | 42,900 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $30.4M | 0.05% | 809,048 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $30.3M | 0.05% | 3,976,854 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $30.2M | 0.05% | 150,580 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $30.0M | 0.05% | 860,937 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $29.9M | 0.05% | 598,888 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $29.9M | 0.05% | 318,184 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.8M | 0.05% | 476,800 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.6M | 0.05% | 353,113 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $29.5M | 0.05% | 440,777 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $29.4M | 0.05% | 647,878 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29.4M | 0.05% | 81,300 | PUT | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $29.3M | 0.05% | 2,161,232 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $29.3M | 0.05% | 623,650 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $29.1M | 0.05% | 118,700 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $29.1M | 0.05% | 112,961 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $29.1M | 0.05% | 818,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $29.0M | 0.05% | 913,200 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $29.0M | 0.05% | 900,927 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $29.0M | 0.05% | 146,904 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $28.8M | 0.05% | 150,000 | CALL | 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.