Q1 2025 · 13F-HR
BALYASNY ASSET MANAGEMENT L.P.holdings as filed
Filed 2025-05-15 · accession 0000950123-25-005606
$60.48B
Reported value
2,727
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2727
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $1.27B | 2.10% | 6,359,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $996.5M | 1.65% | 2,125,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $932.0M | 1.54% | 1,987,600 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $931.8M | 1.54% | 18,707,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $867.9M | 1.43% | 2,311,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $638.4M | 1.06% | 1,141,304 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $635.3M | 1.05% | 2,860,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $547.3M | 0.90% | 2,876,520 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $530.9M | 0.88% | 5,681,400 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $513.3M | 0.85% | 913,424 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $501.7M | 0.83% | 2,636,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $447.7M | 0.74% | 800,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $446.2M | 0.74% | 4,116,796 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $414.6M | 0.69% | 5,296,129 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $413.7M | 0.68% | 754,793 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $406.2M | 0.67% | 8,837,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $396.1M | 0.65% | 1,055,050 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $369.5M | 0.61% | 1,344,381 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $353.9M | 0.59% | 965,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $352.9M | 0.58% | 612,226 | Common | SOLE |
| 461202103 | INTU | INTUIT | $350.9M | 0.58% | 571,488 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $350.2M | 0.58% | 4,878,395 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $343.8M | 0.57% | 6,047,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $333.6M | 0.55% | 1,672,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $321.2M | 0.53% | 2,073,900 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $300.2M | 0.50% | 1,758,878 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $297.9M | 0.49% | 2,257,912 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $259.0M | 0.43% | 1,311,800 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $255.2M | 0.42% | 66,934 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $250.9M | 0.41% | 4,286,783 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $246.9M | 0.41% | 1,476,100 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $240.8M | 0.40% | 3,053,900 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $240.1M | 0.40% | 7,017,601 | Common | SOLE |
| 92826C839 | V | VISA INC | $239.2M | 0.40% | 682,500 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $238.5M | 0.39% | 1,163,248 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $237.2M | 0.39% | 1,144,438 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $232.9M | 0.39% | 4,811,251 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $230.8M | 0.38% | 1,039,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $228.4M | 0.38% | 732,075 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $227.9M | 0.38% | 5,537,355 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $224.1M | 0.37% | 400,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $207.1M | 0.34% | 799,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $205.5M | 0.34% | 220,387 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $205.1M | 0.34% | 1,235,838 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $194.7M | 0.32% | 1,333,300 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $194.5M | 0.32% | 1,468,423 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $190.2M | 0.31% | 3,817,554 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $187.0M | 0.31% | 341,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $186.5M | 0.31% | 719,795 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $185.4M | 0.31% | 1,838,179 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $183.4M | 0.30% | 1,548,552 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $181.7M | 0.30% | 2,587,899 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $179.2M | 0.30% | 677,769 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $178.3M | 0.29% | 5,174,428 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $177.1M | 0.29% | 217,199 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $176.5M | 0.29% | 1,526,993 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $174.1M | 0.29% | 1,090,251 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $174.1M | 0.29% | 2,049,946 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $171.8M | 0.28% | 1,468,778 | Common | SOLE |
| G0403H108 | AON | AON PLC | $171.1M | 0.28% | 428,842 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $165.8M | 0.27% | 2,807,372 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $161.3M | 0.27% | 761,894 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $161.0M | 0.27% | 1,485,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $158.8M | 0.26% | 1,335,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $157.4M | 0.26% | 288,073 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $156.7M | 0.26% | 730,161 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $155.8M | 0.26% | 84,504 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $154.0M | 0.25% | 2,124,433 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $153.7M | 0.25% | 2,058,319 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $153.7M | 0.25% | 1,557,300 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $152.9M | 0.25% | 963,401 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $146.1M | 0.24% | 1,945,765 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $144.7M | 0.24% | 1,408,281 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $142.8M | 0.24% | 272,744 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $142.3M | 0.24% | 8,899,063 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $136.1M | 0.22% | 3,261,200 | PUT | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $132.7M | 0.22% | 2,149,947 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $131.7M | 0.22% | 1,285,813 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $129.8M | 0.21% | 1,059,454 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $129.7M | 0.21% | 1,758,268 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $129.6M | 0.21% | 1,176,958 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $129.4M | 0.21% | 2,279,633 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $128.0M | 0.21% | 1,577,900 | PUT | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $127.6M | 0.21% | 859,249 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $127.5M | 0.21% | 740,474 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $126.9M | 0.21% | 1,704,525 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $125.7M | 0.21% | 253,846 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $125.7M | 0.21% | 152,136 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $125.1M | 0.21% | 1,762,700 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $125.1M | 0.21% | 1,587,666 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $122.6M | 0.20% | 710,776 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $122.1M | 0.20% | 2,452,100 | CALL | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $121.7M | 0.20% | 1,493,764 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $121.6M | 0.20% | 2,912,939 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $119.0M | 0.20% | 6,093,777 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $118.7M | 0.20% | 4,054,001 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $118.6M | 0.20% | 811,692 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $117.9M | 0.19% | 772,463 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $117.7M | 0.19% | 126,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $117.1M | 0.19% | 757,098 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $116.1M | 0.19% | 1,992,139 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $116.1M | 0.19% | 1,449,086 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $114.9M | 0.19% | 432,957 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $114.7M | 0.19% | 552,206 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $114.2M | 0.19% | 1,910,696 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $114.0M | 0.19% | 439,800 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $112.8M | 0.19% | 1,297,658 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $112.6M | 0.19% | 1,367,782 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $112.4M | 0.19% | 3,561,140 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $111.9M | 0.18% | 622,683 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $111.4M | 0.18% | 217,570 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $111.4M | 0.18% | 2,635,600 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $110.2M | 0.18% | 799,668 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $108.7M | 0.18% | 1,870,926 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $107.8M | 0.18% | 287,100 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $107.7M | 0.18% | 985,879 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $107.7M | 0.18% | 791,328 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $107.6M | 0.18% | 786,219 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $107.1M | 0.18% | 23,241 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $105.6M | 0.17% | 2,160,185 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $103.9M | 0.17% | 5,349,054 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $103.2M | 0.17% | 1,419,731 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $102.6M | 0.17% | 1,216,273 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $101.9M | 0.17% | 221,740 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $101.6M | 0.17% | 967,347 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $101.0M | 0.17% | 1,686,376 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $100.9M | 0.17% | 828,408 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $100.3M | 0.17% | 106,054 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $100.2M | 0.17% | 234,251 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $98.6M | 0.16% | 891,597 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $98.2M | 0.16% | 4,577,399 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $98.2M | 0.16% | 170,300 | PUT | SOLE |
| 78709Y105 | SAIA | SAIA INC | $98.1M | 0.16% | 280,691 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $97.8M | 0.16% | 8,239,214 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $97.6M | 0.16% | 824,300 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $97.5M | 0.16% | 1,009,098 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $97.0M | 0.16% | 871,421 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $96.5M | 0.16% | 614,675 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $96.4M | 0.16% | 392,900 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $96.1M | 0.16% | 2,198,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $95.8M | 0.16% | 724,353 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $95.6M | 0.16% | 1,648,515 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $95.2M | 0.16% | 760,735 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $95.1M | 0.16% | 392,207 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $95.0M | 0.16% | 172,660 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $92.8M | 0.15% | 199,363 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $92.2M | 0.15% | 1,195,091 | Common | SOLE |
| G3323L100 | FN | FABRINET | $91.4M | 0.15% | 462,719 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $91.1M | 0.15% | 2,746,567 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $91.0M | 0.15% | 1,274,929 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $90.7M | 0.15% | 2,242,487 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $90.6M | 0.15% | 95,800 | PUT | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $89.0M | 0.15% | 244,893 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $88.7M | 0.15% | 2,158,260 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $88.5M | 0.15% | 1,035,318 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $88.2M | 0.15% | 2,210,827 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $88.2M | 0.15% | 1,063,328 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $87.9M | 0.15% | 1,318,506 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $87.9M | 0.15% | 1,247,966 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $87.9M | 0.15% | 315,934 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $87.8M | 0.15% | 1,075,600 | PUT | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $86.5M | 0.14% | 2,386,876 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $84.4M | 0.14% | 506,444 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84.4M | 0.14% | 778,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $83.8M | 0.14% | 89,900 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $83.8M | 0.14% | 2,494,090 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $83.7M | 0.14% | 1,981,673 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $83.7M | 0.14% | 148,025 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $83.3M | 0.14% | 635,800 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $83.0M | 0.14% | 527,228 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $82.9M | 0.14% | 392,100 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $82.5M | 0.14% | 1,194,800 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $81.9M | 0.14% | 134,771 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $81.9M | 0.14% | 1,188,010 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $81.8M | 0.14% | 223,117 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $81.5M | 0.13% | 396,657 | Common | SOLE |
| 487836108 | K | KELLANOVA | $81.1M | 0.13% | 982,678 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $81.0M | 0.13% | 774,273 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $80.2M | 0.13% | 1,033,528 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $79.2M | 0.13% | 450,543 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $78.7M | 0.13% | 355,367 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $78.6M | 0.13% | 1,160,420 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $78.3M | 0.13% | 741,253 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $78.2M | 0.13% | 387,911 | Common | SOLE |
| 74967X103 | RH | RH | $77.7M | 0.13% | 331,651 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $77.5M | 0.13% | 1,574,889 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $77.2M | 0.13% | 354,914 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $76.3M | 0.13% | 655,663 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $76.0M | 0.13% | 1,197,100 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $74.5M | 0.12% | 2,292,701 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $74.5M | 0.12% | 1,097,799 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $74.1M | 0.12% | 793,098 | Common | SOLE |
| 501044101 | KR | KROGER CO | $73.3M | 0.12% | 1,082,658 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $73.1M | 0.12% | 848,993 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $72.5M | 0.12% | 796,500 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $72.2M | 0.12% | 1,707,600 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $71.9M | 0.12% | 1,972,636 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $71.9M | 0.12% | 734,548 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $71.7M | 0.12% | 298,843 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $71.0M | 0.12% | 2,484,689 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $71.0M | 0.12% | 2,938,800 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $70.8M | 0.12% | 1,974,727 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $70.7M | 0.12% | 1,286,896 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $70.4M | 0.12% | 628,569 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $70.4M | 0.12% | 1,119,131 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $70.0M | 0.12% | 2,110,655 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $69.9M | 0.12% | 54,627,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $69.8M | 0.12% | 1,727,635 | Common | SOLE |
| 097023105 | BA | BOEING CO | $69.8M | 0.12% | 409,155 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $69.7M | 0.12% | 997,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.5M | 0.11% | 365,500 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $69.5M | 0.11% | 245,603 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $69.4M | 0.11% | 3,053,976 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $68.9M | 0.11% | 527,170 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $68.8M | 0.11% | 520,500 | PUT | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $68.3M | 0.11% | 145,276 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $67.9M | 0.11% | 581,444 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $67.8M | 0.11% | 715,409 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $67.5M | 0.11% | 253,155 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $67.5M | 0.11% | 199,777 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $67.1M | 0.11% | 2,179,556 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $67.1M | 0.11% | 1,714,769 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $66.5M | 0.11% | 281,500 | PUT | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $66.5M | 0.11% | 293,835 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $66.4M | 0.11% | 272,551 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $66.4M | 0.11% | 1,444,446 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $66.4M | 0.11% | 960,800 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $66.3M | 0.11% | 14,400 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $65.5M | 0.11% | 589,402 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $65.4M | 0.11% | 667,819 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $65.3M | 0.11% | 440,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $64.9M | 0.11% | 1,052,500 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $64.9M | 0.11% | 283,301 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $64.8M | 0.11% | 824,405 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $64.6M | 0.11% | 1,136,022 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $64.3M | 0.11% | 949,452 | Common | SOLE |
| 00206R102 | T | AT&T INC | $64.3M | 0.11% | 2,273,219 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $64.1M | 0.11% | 100,970,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.0M | 0.11% | 385,659 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $63.9M | 0.11% | 573,403 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $63.5M | 0.10% | 895,748 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $63.3M | 0.10% | 5,082,700 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $62.3M | 0.10% | 184,280 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $62.1M | 0.10% | 3,056,491 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $62.0M | 0.10% | 1,872,909 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $61.2M | 0.10% | 365,679 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $61.0M | 0.10% | 3,044,008 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $60.5M | 0.10% | 1,507,281 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $60.1M | 0.10% | 817,984 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $60.0M | 0.10% | 226,351 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $59.8M | 0.10% | 596,963 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $59.8M | 0.10% | 1,886,487 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $59.6M | 0.10% | 1,576,588 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $59.3M | 0.10% | 2,337,374 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $58.9M | 0.10% | 220,800 | PUT | SOLE |
| 885160101 | THO | THOR INDS INC | $58.6M | 0.10% | 773,374 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $58.6M | 0.10% | 283,900 | PUT | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $58.5M | 0.10% | 2,326,464 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $58.1M | 0.10% | 335,636 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $57.6M | 0.10% | 227,063 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $57.5M | 0.10% | 287,100 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $56.9M | 0.09% | 402,569 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $56.9M | 0.09% | 576,062 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $56.6M | 0.09% | 674,320 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $56.4M | 0.09% | 441,250 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $56.2M | 0.09% | 113,005 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $56.0M | 0.09% | 1,310,493 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $55.8M | 0.09% | 130,149 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $55.8M | 0.09% | 2,100,100 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $55.7M | 0.09% | 363,420 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $55.6M | 0.09% | 2,653,429 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $55.5M | 0.09% | 2,036,738 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $55.1M | 0.09% | 95,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $54.7M | 0.09% | 38,158 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $54.4M | 0.09% | 906,789 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $54.4M | 0.09% | 587,262 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $53.9M | 0.09% | 1,652,388 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $53.1M | 0.09% | 222,784 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $53.0M | 0.09% | 790,418 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $52.8M | 0.09% | 2,402,749 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $52.7M | 0.09% | 586,793 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $52.7M | 0.09% | 1,115,714 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $52.4M | 0.09% | 1,145,613 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $52.4M | 0.09% | 119,764 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $52.2M | 0.09% | 597,191 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $52.2M | 0.09% | 521,876 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $52.1M | 0.09% | 3,680,283 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $52.1M | 0.09% | 368,978 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $52.0M | 0.09% | 3,027,122 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $51.9M | 0.09% | 332,499 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $51.9M | 0.09% | 754,772 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $51.9M | 0.09% | 1,444,488 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51.9M | 0.09% | 662,400 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $51.7M | 0.09% | 261,243 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $51.6M | 0.09% | 600,300 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $51.5M | 0.09% | 315,184 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $51.3M | 0.08% | 348,364 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $51.1M | 0.08% | 320,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $51.0M | 0.08% | 327,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $50.8M | 0.08% | 1,640,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $50.8M | 0.08% | 422,000 | CALL | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $50.8M | 0.08% | 50,500,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $50.7M | 0.08% | 20,930,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.6M | 0.08% | 87,800 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $50.4M | 0.08% | 374,481 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $50.1M | 0.08% | 535,930 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $50.0M | 0.08% | 1,742,860 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $49.8M | 0.08% | 1,988,424 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $49.3M | 0.08% | 660,648 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $49.3M | 0.08% | 47,500,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $49.1M | 0.08% | 1,942,036 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $48.9M | 0.08% | 3,220,523 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $48.8M | 0.08% | 1,524,870 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $48.7M | 0.08% | 1,827,953 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $48.5M | 0.08% | 369,091 | Common | SOLE |
| 487836108 | K | KELLANOVA | $48.5M | 0.08% | 587,400 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $48.4M | 0.08% | 367,500 | CALL | SOLE |
| 055622104 | BP | BP PLC | $48.4M | 0.08% | 1,431,632 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $48.2M | 0.08% | 1,051,564 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $48.2M | 0.08% | 4,208,063 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $48.0M | 0.08% | 287,200 | CALL | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $48.0M | 0.08% | 2,264,333 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $47.8M | 0.08% | 1,341,095 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $47.6M | 0.08% | 333,486 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $47.6M | 0.08% | 553,548 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $46.9M | 0.08% | 402,200 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $46.5M | 0.08% | 630,900 | PUT | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $46.2M | 0.08% | 157,368 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $46.1M | 0.08% | 1,403,457 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $46.0M | 0.08% | 308,751 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $46.0M | 0.08% | 812,783 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $46.0M | 0.08% | 73,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.7M | 0.08% | 273,200 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45.6M | 0.08% | 699,400 | PUT | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $45.6M | 0.08% | 1,156,971 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $45.6M | 0.08% | 149,373 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.1M | 0.07% | 84,700 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $45.1M | 0.07% | 264,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $45.0M | 0.07% | 100,800 | PUT | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $44.5M | 0.07% | 486,480 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $44.4M | 0.07% | 77,777 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.2M | 0.07% | 287,500 | PUT | SOLE |
| 465741106 | ITRI | ITRON INC | $44.1M | 0.07% | 421,021 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $44.0M | 0.07% | 468,011 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $43.0M | 0.07% | 268,896 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $42.9M | 0.07% | 195,153 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $42.7M | 0.07% | 884,278 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $42.4M | 0.07% | 643,069 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $42.2M | 0.07% | 1,480,752 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $42.2M | 0.07% | 420,885 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $42.1M | 0.07% | 603,300 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $42.0M | 0.07% | 637,735 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $41.8M | 0.07% | 829,622 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $41.3M | 0.07% | 2,868,428 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.1M | 0.07% | 265,700 | CALL | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $41.0M | 0.07% | 1,417,251 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $40.8M | 0.07% | 97,100 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $40.6M | 0.07% | 974,700 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $40.6M | 0.07% | 3,527,300 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $40.4M | 0.07% | 276,800 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $40.4M | 0.07% | 483,420 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $40.0M | 0.07% | 322,511 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $39.9M | 0.07% | 1,289,713 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $39.9M | 0.07% | 188,600 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $39.8M | 0.07% | 1,648,628 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.7M | 0.07% | 113,398 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $39.6M | 0.07% | 494,583 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39.6M | 0.07% | 308,862 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39.4M | 0.07% | 161,700 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $39.2M | 0.06% | 1,014,331 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.9M | 0.06% | 593,730 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.9M | 0.06% | 217,000 | CALL | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $38.9M | 0.06% | 1,565,445 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $38.9M | 0.06% | 3,341,479 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $38.8M | 0.06% | 2,402,926 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $38.7M | 0.06% | 406,183 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.5M | 0.06% | 73,500 | PUT | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $38.4M | 0.06% | 1,587,407 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $38.4M | 0.06% | 421,800 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $38.1M | 0.06% | 296,135 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $38.1M | 0.06% | 364,800 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $37.9M | 0.06% | 114,609 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $37.6M | 0.06% | 818,900 | CALL | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $37.3M | 0.06% | 4,177,807 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $37.3M | 0.06% | 335,533 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $37.0M | 0.06% | 37,500,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $37.0M | 0.06% | 424,816 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36.6M | 0.06% | 510,100 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.2M | 0.06% | 212,400 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $36.2M | 0.06% | 274,643 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36.1M | 0.06% | 154,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.9M | 0.06% | 43,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.8M | 0.06% | 424,690 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $35.7M | 0.06% | 838,992 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $35.6M | 0.06% | 373,404 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $35.6M | 0.06% | 377,415 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $35.4M | 0.06% | 382,436 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $35.4M | 0.06% | 223,725 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $35.4M | 0.06% | 266,500 | PUT | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $35.3M | 0.06% | 511,512 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $35.2M | 0.06% | 2,225,216 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $35.1M | 0.06% | 55,400 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $35.1M | 0.06% | 256,500 | CALL | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $35.1M | 0.06% | 207,256 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $35.1M | 0.06% | 110,513 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $34.9M | 0.06% | 601,950 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $34.9M | 0.06% | 1,000,000 | PUT | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $34.9M | 0.06% | 1,836,518 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.4M | 0.06% | 472,400 | PUT | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $34.4M | 0.06% | 2,418,694 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $34.2M | 0.06% | 1,880,887 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $33.9M | 0.06% | 388,458 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.7M | 0.06% | 320,500 | PUT | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $33.5M | 0.06% | 558,794 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.5M | 0.06% | 202,000 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.4M | 0.06% | 131,588 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $33.3M | 0.06% | 498,076 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $33.2M | 0.05% | 965,314 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $33.1M | 0.05% | 753,835 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $32.9M | 0.05% | 440,000 | CALL | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $32.9M | 0.05% | 1,703,180 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $32.7M | 0.05% | 576,593 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $32.7M | 0.05% | 1,774,875 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $32.6M | 0.05% | 334,851 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.2M | 0.05% | 122,897 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $32.1M | 0.05% | 1,649,039 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $32.0M | 0.05% | 930,918 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $32.0M | 0.05% | 1,760,282 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.9M | 0.05% | 246,105 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $31.7M | 0.05% | 360,577 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $31.6M | 0.05% | 1,602,649 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.6M | 0.05% | 265,534 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $31.5M | 0.05% | 31,929 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $31.5M | 0.05% | 674,564 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $31.5M | 0.05% | 504,582 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $31.4M | 0.05% | 66,934 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $31.4M | 0.05% | 5,956,635 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $31.3M | 0.05% | 26,000,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $31.0M | 0.05% | 779,718 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $30.8M | 0.05% | 753,442 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30.8M | 0.05% | 549,120 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $30.5M | 0.05% | 45,986 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $30.3M | 0.05% | 643,900 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $30.1M | 0.05% | 113,600 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $30.1M | 0.05% | 2,397,672 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $30.1M | 0.05% | 962,407 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $30.1M | 0.05% | 254,630 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $30.0M | 0.05% | 837,455 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $29.9M | 0.05% | 22,818,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.9M | 0.05% | 85,642 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $29.8M | 0.05% | 226,600 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $29.8M | 0.05% | 962,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $29.7M | 0.05% | 174,400 | PUT | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $29.7M | 0.05% | 111,068 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.7M | 0.05% | 223,700 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $29.6M | 0.05% | 320,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $29.6M | 0.05% | 565,437 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.6M | 0.05% | 480,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.5M | 0.05% | 177,900 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29.4M | 0.05% | 87,360 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.4M | 0.05% | 334,800 | CALL | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $29.3M | 0.05% | 461,229 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $29.2M | 0.05% | 2,070,665 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $29.1M | 0.05% | 1,635,151 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29.1M | 0.05% | 696,484 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $29.1M | 0.05% | 766,019 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $29.0M | 0.05% | 766,502 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.9M | 0.05% | 107,753 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $28.9M | 0.05% | 628,419 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $28.9M | 0.05% | 4,787,975 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $28.8M | 0.05% | 3,397,113 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $28.8M | 0.05% | 43,400 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28.7M | 0.05% | 397,000 | PUT | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $28.6M | 0.05% | 530,031 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $28.3M | 0.05% | 498,400 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $28.0M | 0.05% | 336,106 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $28.0M | 0.05% | 888,234 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $27.8M | 0.05% | 105,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.8M | 0.05% | 50,800 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $27.7M | 0.05% | 9,065,300 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.7M | 0.05% | 166,981 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $27.7M | 0.05% | 2,477,914 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $27.7M | 0.05% | 800,075 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.5M | 0.05% | 161,300 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $27.4M | 0.05% | 899,527 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $27.4M | 0.05% | 1,587,583 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $27.2M | 0.04% | 616,728 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $27.2M | 0.04% | 368,474 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27.2M | 0.04% | 290,800 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.9M | 0.04% | 730,293 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $26.8M | 0.04% | 717,643 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $26.8M | 0.04% | 2,539,700 | PUT | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $26.6M | 0.04% | 200,497 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $26.6M | 0.04% | 192,612 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $26.6M | 0.04% | 141,607 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $26.4M | 0.04% | 395,119 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $26.0M | 0.04% | 138,718 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.0M | 0.04% | 196,500 | CALL | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $26.0M | 0.04% | 25,000,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.8M | 0.04% | 96,200 | PUT | 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.