Q4 2024 · 13F-HR
BALYASNY ASSET MANAGEMENT L.P.holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002486
$67.14B
Reported value
2,666
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2666
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $1.66B | 2.47% | 7,514,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.54B | 2.29% | 6,131,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.10B | 1.63% | 2,599,700 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.08B | 1.61% | 22,385,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $794.3M | 1.18% | 1,553,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $769.3M | 1.15% | 3,506,564 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $597.2M | 0.89% | 2,722,100 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $595.0M | 0.89% | 6,946,500 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $542.2M | 0.81% | 2,416,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $539.4M | 0.80% | 920,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $498.0M | 0.74% | 2,627,100 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $434.8M | 0.65% | 2,201,773 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $428.5M | 0.64% | 838,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $423.4M | 0.63% | 1,048,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $413.6M | 0.62% | 1,237,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $410.7M | 0.61% | 3,058,323 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $385.2M | 0.57% | 2,868,500 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $374.5M | 0.56% | 1,319,505 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $371.9M | 0.55% | 5,973,837 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $368.2M | 0.55% | 628,249 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $362.1M | 0.54% | 1,638,700 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $360.7M | 0.54% | 1,497,339 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $344.5M | 0.51% | 2,977,093 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $335.9M | 0.50% | 1,939,306 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $330.3M | 0.49% | 3,619,411 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $314.5M | 0.47% | 5,210,800 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $307.3M | 0.46% | 607,552 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $294.6M | 0.44% | 698,922 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $293.6M | 0.44% | 2,207,198 | Common | SOLE |
| 487836108 | K | KELLANOVA | $285.9M | 0.43% | 3,530,880 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $285.5M | 0.43% | 1,227,800 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $273.9M | 0.41% | 1,420,065 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $266.8M | 0.40% | 1,150,885 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $264.8M | 0.39% | 382,032 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $258.6M | 0.39% | 1,404,640 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $258.2M | 0.38% | 2,336,033 | Common | SOLE |
| 92826C839 | V | VISA INC | $250.3M | 0.37% | 792,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $244.3M | 0.36% | 628,100 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $241.3M | 0.36% | 4,075,610 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $233.5M | 0.35% | 805,819 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $230.9M | 0.34% | 1,421,909 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $230.5M | 0.34% | 2,070,425 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $230.4M | 0.34% | 6,793,700 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $229.4M | 0.34% | 2,539,277 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $227.1M | 0.34% | 2,454,425 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $226.9M | 0.34% | 3,642,109 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $226.3M | 0.34% | 3,258,473 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $222.2M | 0.33% | 4,249,054 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $220.0M | 0.33% | 878,400 | CALL | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $216.8M | 0.32% | 2,843,273 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $215.9M | 0.32% | 554,960 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $214.8M | 0.32% | 2,211,977 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $212.7M | 0.32% | 8,534,948 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $211.2M | 0.31% | 2,790,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $207.8M | 0.31% | 1,932,200 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $203.9M | 0.30% | 6,088,551 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $198.6M | 0.30% | 828,600 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $196.5M | 0.29% | 2,621,456 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $194.3M | 0.29% | 2,765,917 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $191.7M | 0.29% | 1,522,537 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $191.0M | 0.28% | 848,395 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $190.5M | 0.28% | 3,234,121 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $189.9M | 0.28% | 1,380,300 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $187.2M | 0.28% | 1,740,487 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $183.4M | 0.27% | 1,365,800 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $182.1M | 0.27% | 795,842 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $181.6M | 0.27% | 2,579,924 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $179.9M | 0.27% | 10,497,006 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $178.1M | 0.27% | 338,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $177.2M | 0.26% | 193,400 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $175.9M | 0.26% | 1,362,768 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $175.0M | 0.26% | 360,100 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $174.6M | 0.26% | 3,243,560 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $169.9M | 0.25% | 372,728 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $168.3M | 0.25% | 416,700 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $167.0M | 0.25% | 465,081 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $166.8M | 0.25% | 1,852,300 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $164.8M | 0.25% | 1,656,127 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $163.9M | 0.24% | 2,085,000 | PUT | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $162.9M | 0.24% | 570,786 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $162.6M | 0.24% | 1,640,062 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $158.4M | 0.24% | 562,863 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $157.8M | 0.24% | 1,766,608 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $156.4M | 0.23% | 923,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $156.4M | 0.23% | 1,404,400 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $156.1M | 0.23% | 4,580,963 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $153.9M | 0.23% | 471,488 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $151.5M | 0.23% | 3,447,776 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $149.9M | 0.22% | 293,186 | Common | SOLE |
| 00206R102 | T | AT&T INC | $148.7M | 0.22% | 6,530,038 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $146.0M | 0.22% | 3,878,612 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $142.0M | 0.21% | 795,720 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $140.4M | 0.21% | 1,114,728 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $140.1M | 0.21% | 2,029,034 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $136.7M | 0.20% | 2,111,315 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $136.4M | 0.20% | 115,034 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $135.7M | 0.20% | 828,356 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $135.5M | 0.20% | 2,803,700 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $135.3M | 0.20% | 1,858,862 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $133.7M | 0.20% | 1,899,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $131.7M | 0.20% | 2,997,700 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $131.7M | 0.20% | 387,505 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $131.7M | 0.20% | 509,564 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $129.6M | 0.19% | 517,401 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $129.5M | 0.19% | 62,500,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $126.8M | 0.19% | 437,081 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $126.6M | 0.19% | 806,736 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $124.6M | 0.19% | 139,802 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $124.1M | 0.18% | 420,011 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $123.2M | 0.18% | 660,934 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $122.8M | 0.18% | 795,152 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $122.1M | 0.18% | 208,594 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $122.0M | 0.18% | 191,852 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $122.0M | 0.18% | 746,502 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $120.2M | 0.18% | 1,125,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $116.8M | 0.17% | 2,791,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $116.7M | 0.17% | 659,370 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $116.5M | 0.17% | 1,613,461 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $116.1M | 0.17% | 894,286 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $115.4M | 0.17% | 718,895 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $114.0M | 0.17% | 1,560,488 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $113.9M | 0.17% | 993,150 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $111.2M | 0.17% | 920,569 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $111.1M | 0.17% | 767,300 | PUT | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $110.3M | 0.16% | 548,255 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $109.7M | 0.16% | 872,700 | PUT | SOLE |
| 74967X103 | RH | RH | $109.1M | 0.16% | 277,150 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $108.7M | 0.16% | 294,342 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $108.3M | 0.16% | 614,411 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $107.9M | 0.16% | 803,080 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $107.8M | 0.16% | 2,603,438 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $107.7M | 0.16% | 999,692 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $107.5M | 0.16% | 1,420,900 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $107.5M | 0.16% | 1,410,068 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $107.5M | 0.16% | 718,270 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $106.2M | 0.16% | 327,845 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $105.6M | 0.16% | 242,783 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $105.1M | 0.16% | 1,625,053 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $105.0M | 0.16% | 450,919 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $104.8M | 0.16% | 1,936,266 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $104.7M | 0.16% | 1,602,845 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $104.2M | 0.16% | 913,579 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $104.0M | 0.15% | 1,185,244 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $103.3M | 0.15% | 1,395,178 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $102.2M | 0.15% | 539,400 | CALL | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $102.1M | 0.15% | 916,323 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $102.0M | 0.15% | 529,328 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $101.9M | 0.15% | 986,056 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $101.7M | 0.15% | 5,836,040 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $100.6M | 0.15% | 3,790,930 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $100.6M | 0.15% | 5,120,274 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $100.4M | 0.15% | 678,651 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $99.0M | 0.15% | 527,811 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $98.8M | 0.15% | 110,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $98.5M | 0.15% | 168,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $98.4M | 0.15% | 445,398 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $97.6M | 0.15% | 1,742,268 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $97.6M | 0.15% | 1,648,600 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $97.4M | 0.15% | 2,246,017 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $97.1M | 0.14% | 2,799,473 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $96.9M | 0.14% | 185,655 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $96.0M | 0.14% | 320,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $95.7M | 0.14% | 225,900 | PUT | SOLE |
| 883203101 | TXT | TEXTRON INC | $94.6M | 0.14% | 1,236,441 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $94.5M | 0.14% | 203,706 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $94.5M | 0.14% | 1,254,417 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $94.2M | 0.14% | 530,953 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $93.8M | 0.14% | 849,386 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $93.8M | 0.14% | 836,924 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $93.2M | 0.14% | 851,983 | Common | SOLE |
| 983793100 | XPO | XPO INC | $92.7M | 0.14% | 706,952 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $91.1M | 0.14% | 1,955,983 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $89.8M | 0.13% | 498,237 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $89.6M | 0.13% | 935,976 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $88.1M | 0.13% | 1,624,521 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $88.0M | 0.13% | 1,046,100 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $87.6M | 0.13% | 2,280,657 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $87.3M | 0.13% | 662,500 | PUT | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $87.0M | 0.13% | 749,607 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $86.6M | 0.13% | 853,524 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $86.4M | 0.13% | 262,660 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $86.3M | 0.13% | 2,284,504 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $85.5M | 0.13% | 627,670 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $84.9M | 0.13% | 2,835,972 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $84.9M | 0.13% | 1,497,695 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $83.2M | 0.12% | 343,500 | PUT | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $82.4M | 0.12% | 622,937 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $82.0M | 0.12% | 1,825,609 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $81.8M | 0.12% | 1,617,153 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $80.5M | 0.12% | 550,500 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $80.5M | 0.12% | 1,020,158 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $80.5M | 0.12% | 2,367,800 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $80.3M | 0.12% | 1,190,064 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $80.0M | 0.12% | 428,744 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $80.0M | 0.12% | 16,100 | PUT | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $79.8M | 0.12% | 1,681,629 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $79.7M | 0.12% | 1,579,178 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $79.6M | 0.12% | 929,568 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $78.4M | 0.12% | 1,020,396 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $77.7M | 0.12% | 3,629,072 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.7M | 0.11% | 404,914 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $76.5M | 0.11% | 72,192 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $76.0M | 0.11% | 1,013,191 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $75.6M | 0.11% | 4,130,390 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $75.1M | 0.11% | 2,400,000 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $74.7M | 0.11% | 126,249 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $74.6M | 0.11% | 8,229,412 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $74.4M | 0.11% | 2,274,442 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $74.0M | 0.11% | 802,227 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $73.4M | 0.11% | 314,107 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $73.3M | 0.11% | 2,708,664 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $72.7M | 0.11% | 741,010 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $72.4M | 0.11% | 257,400 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $72.4M | 0.11% | 253,950 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $72.3M | 0.11% | 1,247,506 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $72.2M | 0.11% | 2,246,325 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $72.0M | 0.11% | 824,400 | CALL | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $71.2M | 0.11% | 2,460,583 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $71.2M | 0.11% | 533,064 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $71.1M | 0.11% | 578,370 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $70.8M | 0.11% | 6,535,525 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $70.1M | 0.10% | 28,453,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $70.1M | 0.10% | 687,095 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $70.1M | 0.10% | 847,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.9M | 0.10% | 318,700 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $69.8M | 0.10% | 164,235 | Common | SOLE |
| 461202103 | INTU | INTUIT | $69.7M | 0.10% | 110,939 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $69.2M | 0.10% | 54,500,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $68.9M | 0.10% | 190,040 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $68.6M | 0.10% | 675,208 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $68.6M | 0.10% | 947,632 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $67.9M | 0.10% | 852,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $67.4M | 0.10% | 201,600 | PUT | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $67.3M | 0.10% | 1,099,339 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $67.2M | 0.10% | 86,996 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $67.1M | 0.10% | 5,046,400 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $66.9M | 0.10% | 630,300 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $66.8M | 0.10% | 553,263 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $66.5M | 0.10% | 502,700 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $66.5M | 0.10% | 1,171,400 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $66.4M | 0.10% | 1,954,000 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $66.4M | 0.10% | 671,087 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.3M | 0.10% | 131,100 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $65.7M | 0.10% | 752,416 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $65.3M | 0.10% | 170,695 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $64.9M | 0.10% | 1,407,678 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $64.5M | 0.10% | 1,840,955 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $64.4M | 0.10% | 291,800 | PUT | SOLE |
| 88031M109 | TS | TENARIS S A | $64.0M | 0.10% | 1,692,442 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $63.9M | 0.10% | 275,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $63.9M | 0.10% | 361,100 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $63.9M | 0.10% | 263,800 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $63.9M | 0.10% | 825,900 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $63.8M | 0.10% | 659,500 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $63.3M | 0.09% | 439,932 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $63.3M | 0.09% | 2,573,988 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $63.1M | 0.09% | 336,682 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $63.0M | 0.09% | 832,622 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.0M | 0.09% | 1,044,600 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $62.8M | 0.09% | 1,685,209 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $62.6M | 0.09% | 727,514 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $62.5M | 0.09% | 275,590 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $62.5M | 0.09% | 1,668,733 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $62.5M | 0.09% | 1,522,811 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $62.0M | 0.09% | 173,387 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $61.9M | 0.09% | 367,445 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $61.9M | 0.09% | 1,120,914 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $61.8M | 0.09% | 224,419 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $61.6M | 0.09% | 266,847 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $61.0M | 0.09% | 300,356 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $60.8M | 0.09% | 3,033,751 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $60.7M | 0.09% | 142,600 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $59.7M | 0.09% | 875,197 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $59.5M | 0.09% | 703,783 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $59.4M | 0.09% | 519,302 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $59.3M | 0.09% | 64,700 | CALL | SOLE |
| 872657101 | TPG | TPG INC | $59.2M | 0.09% | 941,823 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $59.0M | 0.09% | 285,072 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $59.0M | 0.09% | 250,588 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $59.0M | 0.09% | 4,167,451 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $58.8M | 0.09% | 1,082,235 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $58.7M | 0.09% | 2,085,572 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.1M | 0.09% | 305,400 | PUT | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $57.9M | 0.09% | 8,504,815 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $57.9M | 0.09% | 119,325 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $57.7M | 0.09% | 1,346,158 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $57.1M | 0.09% | 394,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.1M | 0.09% | 246,200 | PUT | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $57.0M | 0.08% | 1,302,848 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $56.8M | 0.08% | 80,574 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $56.6M | 0.08% | 168,026 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $56.2M | 0.08% | 1,642,741 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $56.0M | 0.08% | 125,071 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $55.8M | 0.08% | 1,112,732 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $55.7M | 0.08% | 1,437,418 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55.5M | 0.08% | 96,900 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $55.4M | 0.08% | 1,078,370 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $54.9M | 0.08% | 689,600 | CALL | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $54.9M | 0.08% | 1,102,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $54.7M | 0.08% | 135,823 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $54.4M | 0.08% | 411,200 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $54.3M | 0.08% | 598,600 | PUT | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $54.3M | 0.08% | 762,336 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $54.2M | 0.08% | 1,770,547 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $54.2M | 0.08% | 450,500 | PUT | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $53.9M | 0.08% | 1,266,217 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $53.4M | 0.08% | 723,384 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $53.4M | 0.08% | 571,133 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $53.4M | 0.08% | 504,713 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $53.3M | 0.08% | 800,879 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $53.3M | 0.08% | 2,529,430 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $53.1M | 0.08% | 598,890 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $53.0M | 0.08% | 775,093 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $52.8M | 0.08% | 233,685 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52.8M | 0.08% | 130,677 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.5M | 0.08% | 124,600 | CALL | SOLE |
| 942622200 | WSO | WATSCO INC | $52.5M | 0.08% | 110,752 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $52.2M | 0.08% | 847,394 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $52.1M | 0.08% | 1,056,946 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $51.7M | 0.08% | 610,413 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $51.7M | 0.08% | 612,095 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $51.6M | 0.08% | 57,970,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $51.3M | 0.08% | 450,167 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $51.3M | 0.08% | 232,348 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $51.1M | 0.08% | 1,147,499 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $51.1M | 0.08% | 1,347,437 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $51.0M | 0.08% | 6,168,537 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.6M | 0.08% | 418,700 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $50.5M | 0.08% | 151,720 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50.5M | 0.08% | 120,600 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $49.9M | 0.07% | 172,105 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $49.9M | 0.07% | 560,000 | PUT | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $49.8M | 0.07% | 679,307 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $49.8M | 0.07% | 494,904 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $49.7M | 0.07% | 459,778 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $49.3M | 0.07% | 2,832,587 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $48.9M | 0.07% | 693,394 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $48.3M | 0.07% | 1,522,195 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $48.1M | 0.07% | 391,171 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $48.0M | 0.07% | 428,981 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $48.0M | 0.07% | 212,163 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $47.5M | 0.07% | 1,419,751 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $47.3M | 0.07% | 439,062 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $46.7M | 0.07% | 134,052 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $46.3M | 0.07% | 1,371,246 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.9M | 0.07% | 78,400 | CALL | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $45.9M | 0.07% | 630,507 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45.8M | 0.07% | 618,500 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $45.6M | 0.07% | 363,312 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $45.6M | 0.07% | 337,400 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $45.6M | 0.07% | 1,476,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45.3M | 0.07% | 481,581 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $45.2M | 0.07% | 1,303,656 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45.1M | 0.07% | 154,200 | PUT | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $45.1M | 0.07% | 293,014 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $44.9M | 0.07% | 339,600 | PUT | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $44.9M | 0.07% | 258,613 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $44.8M | 0.07% | 355,542 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $44.8M | 0.07% | 1,627,914 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $44.6M | 0.07% | 481,115 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $43.9M | 0.07% | 462,034 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $43.9M | 0.07% | 335,500 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $43.8M | 0.07% | 655,062 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $43.7M | 0.07% | 2,168,268 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $43.4M | 0.06% | 270,235 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $43.3M | 0.06% | 1,137,469 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $43.1M | 0.06% | 1,086,812 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $43.0M | 0.06% | 886,003 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $43.0M | 0.06% | 500,100 | CALL | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $43.0M | 0.06% | 29,999,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $42.8M | 0.06% | 653,668 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $42.7M | 0.06% | 2,116,058 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $42.7M | 0.06% | 365,047 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $42.7M | 0.06% | 382,700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $42.4M | 0.06% | 1,046,803 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $42.4M | 0.06% | 4,782,424 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $42.4M | 0.06% | 197,664 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $41.6M | 0.06% | 1,329,200 | CALL | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $41.6M | 0.06% | 292,836 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $41.4M | 0.06% | 58,100 | PUT | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $41.3M | 0.06% | 734,626 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $41.3M | 0.06% | 728,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $41.3M | 0.06% | 1,811,800 | PUT | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $41.0M | 0.06% | 45,000,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $40.9M | 0.06% | 677,100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.8M | 0.06% | 282,333 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $40.7M | 0.06% | 923,903 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $40.5M | 0.06% | 841,254 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.5M | 0.06% | 468,844 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40.4M | 0.06% | 757,700 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.3M | 0.06% | 436,283 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $40.2M | 0.06% | 80,215 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $40.2M | 0.06% | 1,299,028 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $40.2M | 0.06% | 1,184,380 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $40.1M | 0.06% | 1,454,443 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $40.0M | 0.06% | 1,120,889 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $39.9M | 0.06% | 337,452 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.5M | 0.06% | 23,210 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $39.3M | 0.06% | 650,428 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $39.2M | 0.06% | 39,000,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $39.2M | 0.06% | 825,000 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $39.0M | 0.06% | 1,733,447 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $38.9M | 0.06% | 1,673,241 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $38.8M | 0.06% | 2,861,345 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $38.7M | 0.06% | 924,577 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $38.6M | 0.06% | 215,165 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.6M | 0.06% | 43,300 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $38.5M | 0.06% | 470,709 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $38.5M | 0.06% | 366,668 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $38.5M | 0.06% | 1,593,879 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38.5M | 0.06% | 1,024,881 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $38.4M | 0.06% | 210,275 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $38.2M | 0.06% | 1,597,950 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $38.1M | 0.06% | 35,070,000 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $38.0M | 0.06% | 2,132,962 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $37.9M | 0.06% | 155,549 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $37.8M | 0.06% | 416,696 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $37.6M | 0.06% | 148,493 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.4M | 0.06% | 205,600 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $37.3M | 0.06% | 444,147 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $36.7M | 0.05% | 299,492 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $36.6M | 0.05% | 601,692 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $36.6M | 0.05% | 282,638 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $36.6M | 0.05% | 418,900 | PUT | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $36.6M | 0.05% | 38,200,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $36.5M | 0.05% | 582,361 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $36.4M | 0.05% | 973,205 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $36.4M | 0.05% | 686,263 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $36.4M | 0.05% | 229,821 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.2M | 0.05% | 336,400 | CALL | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $36.1M | 0.05% | 2,553,669 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $36.1M | 0.05% | 262,616 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.0M | 0.05% | 68,400 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36.0M | 0.05% | 596,893 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $35.9M | 0.05% | 1,614,279 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $35.8M | 0.05% | 1,099,525 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $35.7M | 0.05% | 252,534 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.6M | 0.05% | 148,600 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.5M | 0.05% | 78,300 | PUT | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $35.3M | 0.05% | 452,476 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $35.2M | 0.05% | 893,935 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $35.1M | 0.05% | 155,400 | PUT | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $35.1M | 0.05% | 1,121,629 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $34.6M | 0.05% | 860,449 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.6M | 0.05% | 109,500 | CALL | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $34.5M | 0.05% | 707,405 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $34.5M | 0.05% | 904,509 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $34.5M | 0.05% | 2,131,253 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.3M | 0.05% | 781,300 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $34.2M | 0.05% | 345,300 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $34.1M | 0.05% | 143,579 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $33.9M | 0.05% | 415,105 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.7M | 0.05% | 136,500 | PUT | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $33.6M | 0.05% | 997,408 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $33.6M | 0.05% | 3,570,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.6M | 0.05% | 43,500 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $33.4M | 0.05% | 144,017 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $33.3M | 0.05% | 593,319 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.3M | 0.05% | 223,176 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $33.2M | 0.05% | 4,009,605 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $32.8M | 0.05% | 534,503 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $32.7M | 0.05% | 2,216,174 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $32.7M | 0.05% | 439,339 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $32.7M | 0.05% | 157,133 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $32.6M | 0.05% | 484,685 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $32.5M | 0.05% | 729,362 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.4M | 0.05% | 111,900 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $32.3M | 0.05% | 340,565 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $32.2M | 0.05% | 862,842 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $32.1M | 0.05% | 189,757 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32.0M | 0.05% | 242,536 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $31.9M | 0.05% | 1,068,863 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $31.7M | 0.05% | 151,343 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $31.7M | 0.05% | 460,803 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $31.6M | 0.05% | 92,073 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $31.5M | 0.05% | 509,787 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $31.5M | 0.05% | 7,114,900 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $31.5M | 0.05% | 137,600 | PUT | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $31.4M | 0.05% | 229,348 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.4M | 0.05% | 520,200 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $31.4M | 0.05% | 364,460 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.3M | 0.05% | 413,600 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $31.2M | 0.05% | 2,389,508 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $31.2M | 0.05% | 541,618 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.1M | 0.05% | 65,798 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $31.0M | 0.05% | 1,339,449 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.0M | 0.05% | 361,600 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $30.9M | 0.05% | 121,900 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.9M | 0.05% | 164,825 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $30.9M | 0.05% | 1,105,151 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30.7M | 0.05% | 266,800 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $30.6M | 0.05% | 52,023 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $30.6M | 0.05% | 837,067 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $30.5M | 0.05% | 10,054,067 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $30.3M | 0.05% | 1,385,664 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $30.3M | 0.05% | 992,538 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.2M | 0.05% | 430,300 | PUT | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $30.2M | 0.05% | 2,101,310 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $30.2M | 0.05% | 176,105 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.1M | 0.04% | 239,276 | 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.