Q2 2025 · 13F-HR
BALYASNY ASSET MANAGEMENT L.P.holdings as filed
Filed 2025-08-14 · accession 0000950123-25-008224
$66.41B
Reported value
2,740
Positions
2025-06-30
Period end
The Brief · BALYASNY ASSET MANAGEMENT L.P. · Q2 2025
AI · grounded in 13F
BALYASNY ASSET MANAGEMENT L.P. established a new position in MSFT valued at $2.16B. The fund also initiated new stakes in QQQ for $2.08B and IWM for $1.76B. Additional new positions include AMZN at $1.58B and NVDA at $1.45B. Total assets under management stand at $66.41B across 2,054 positions.
Holdings as filed
First 500 of 2740
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.73B | 2.60% | 3,128,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.32B | 1.99% | 6,131,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.13B | 1.70% | 2,276,100 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $890.6M | 1.34% | 17,005,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $781.8M | 1.18% | 4,948,616 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $717.0M | 1.08% | 1,441,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $690.4M | 1.04% | 3,147,003 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $494.1M | 0.74% | 4,456,748 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $457.3M | 0.69% | 2,084,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $433.7M | 0.65% | 1,976,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $424.9M | 0.64% | 1,337,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $419.4M | 0.63% | 2,654,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $395.7M | 0.60% | 7,600,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $395.0M | 0.59% | 1,925,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $390.4M | 0.59% | 500,876 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $385.4M | 0.58% | 6,490,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $383.2M | 0.58% | 1,775,800 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $373.1M | 0.56% | 3,646,977 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $362.1M | 0.55% | 1,598,601 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $351.4M | 0.53% | 1,274,868 | Common | SOLE |
| 461202103 | INTU | INTUIT | $350.0M | 0.53% | 444,417 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $332.5M | 0.50% | 1,046,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $313.8M | 0.47% | 630,911 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $300.7M | 0.45% | 1,306,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288.6M | 0.43% | 467,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $285.4M | 0.43% | 461,959 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $275.0M | 0.41% | 3,242,600 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $268.1M | 0.40% | 4,775,020 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $264.6M | 0.40% | 1,210,041 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $256.7M | 0.39% | 4,087,605 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $255.5M | 0.38% | 3,992,374 | Common | SOLE |
| 097023105 | BA | BOEING CO | $252.4M | 0.38% | 1,204,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $250.8M | 0.38% | 1,587,500 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $248.1M | 0.37% | 6,502,847 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $246.6M | 0.37% | 770,394 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $245.2M | 0.37% | 668,834 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $244.5M | 0.37% | 4,667,900 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $240.2M | 0.36% | 1,293,784 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $238.0M | 0.36% | 2,402,685 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $235.4M | 0.35% | 503,208 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $233.6M | 0.35% | 316,500 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $231.2M | 0.35% | 2,831,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $230.4M | 0.35% | 417,600 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $229.2M | 0.35% | 1,054,600 | PUT | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $221.1M | 0.33% | 2,251,934 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $220.3M | 0.33% | 2,526,990 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $218.0M | 0.33% | 5,115,809 | Common | SOLE |
| 92826C839 | V | VISA INC | $217.8M | 0.33% | 613,425 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $212.9M | 0.32% | 1,208,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209.3M | 0.32% | 670,900 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $209.1M | 0.31% | 898,081 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $203.3M | 0.31% | 1,639,408 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $198.9M | 0.30% | 9,382,316 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $198.4M | 0.30% | 268,800 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $194.5M | 0.29% | 775,322 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $190.8M | 0.29% | 1,241,145 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $190.5M | 0.29% | 533,630 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $188.2M | 0.28% | 2,561,230 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $187.1M | 0.28% | 1,242,717 | Common | SOLE |
| 097023105 | BA | BOEING CO | $181.3M | 0.27% | 865,090 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $181.1M | 0.27% | 664,169 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $179.9M | 0.27% | 729,625 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $176.0M | 0.27% | 1,673,147 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $174.3M | 0.26% | 2,565,389 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $173.4M | 0.26% | 1,231,064 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $172.6M | 0.26% | 307,200 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $171.5M | 0.26% | 666,322 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $167.1M | 0.25% | 1,274,067 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $165.7M | 0.25% | 4,552,418 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $165.0M | 0.25% | 4,601,571 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $164.2M | 0.25% | 1,324,100 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $163.2M | 0.25% | 43,966 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $161.6M | 0.24% | 1,504,913 | Common | SOLE |
| 92826C839 | V | VISA INC | $161.2M | 0.24% | 454,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $161.0M | 0.24% | 218,174 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $159.3M | 0.24% | 3,041,856 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $159.2M | 0.24% | 1,185,161 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $157.2M | 0.24% | 1,948,668 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $156.6M | 0.24% | 699,880 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $156.3M | 0.24% | 3,302,700 | PUT | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $154.3M | 0.23% | 937,015 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $153.0M | 0.23% | 1,150,152 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $152.9M | 0.23% | 1,295,310 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $150.3M | 0.23% | 518,500 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $149.8M | 0.23% | 687,218 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $149.1M | 0.22% | 1,076,246 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $148.1M | 0.22% | 2,085,387 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $147.1M | 0.22% | 2,991,187 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $146.7M | 0.22% | 1,641,123 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $145.4M | 0.22% | 275,690 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $144.0M | 0.22% | 516,400 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $143.8M | 0.22% | 2,981,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $143.7M | 0.22% | 107,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $142.9M | 0.22% | 368,170 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $142.3M | 0.21% | 292,948 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $139.1M | 0.21% | 476,165 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $136.9M | 0.21% | 2,169,921 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $135.9M | 0.20% | 1,008,300 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $135.6M | 0.20% | 2,273,758 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $133.8M | 0.20% | 652,200 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $133.8M | 0.20% | 404,753 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $133.7M | 0.20% | 1,239,800 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $130.6M | 0.20% | 2,616,830 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $130.2M | 0.20% | 1,931,132 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $126.9M | 0.19% | 2,735,259 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $126.1M | 0.19% | 978,419 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $125.9M | 0.19% | 758,471 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $125.0M | 0.19% | 1,300,811 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $124.8M | 0.19% | 2,673,206 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $123.9M | 0.19% | 401,839 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $123.6M | 0.19% | 683,155 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $123.1M | 0.19% | 1,484,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $122.9M | 0.18% | 1,443,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $122.8M | 0.18% | 222,522 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $122.4M | 0.18% | 1,159,171 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $122.1M | 0.18% | 5,668,824 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $121.1M | 0.18% | 6,948,986 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $121.0M | 0.18% | 1,199,172 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $119.6M | 0.18% | 400,840 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $119.3M | 0.18% | 219,578 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $118.1M | 0.18% | 290,148 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $116.9M | 0.18% | 1,716,351 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $116.5M | 0.18% | 572,371 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $116.3M | 0.18% | 1,486,902 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $116.2M | 0.17% | 829,150 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $115.3M | 0.17% | 639,362 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $114.4M | 0.17% | 336,692 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $113.4M | 0.17% | 5,179,685 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $112.9M | 0.17% | 2,489,614 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $112.0M | 0.17% | 1,134,453 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $111.6M | 0.17% | 554,720 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $111.4M | 0.17% | 1,248,306 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $110.1M | 0.17% | 1,286,754 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $109.6M | 0.16% | 659,595 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $109.4M | 0.16% | 1,053,789 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $108.5M | 0.16% | 1,193,435 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $108.0M | 0.16% | 1,424,784 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $107.1M | 0.16% | 2,036,343 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $106.5M | 0.16% | 529,187 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $106.2M | 0.16% | 570,339 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $106.1M | 0.16% | 876,956 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $105.9M | 0.16% | 1,534,751 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $104.5M | 0.16% | 831,905 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $104.3M | 0.16% | 741,509 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $104.2M | 0.16% | 3,874,198 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $103.3M | 0.16% | 294,063 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $102.9M | 0.15% | 975,357 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $101.3M | 0.15% | 1,219,105 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $101.0M | 0.15% | 348,509 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $100.7M | 0.15% | 3,146,936 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $100.4M | 0.15% | 1,046,789 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $100.4M | 0.15% | 222,772 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $100.3M | 0.15% | 565,434 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $99.0M | 0.15% | 244,113 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $98.6M | 0.15% | 123,983 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $98.4M | 0.15% | 309,757 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $98.1M | 0.15% | 1,422,774 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $97.9M | 0.15% | 460,044 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $97.8M | 0.15% | 1,434,076 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $97.1M | 0.15% | 490,624 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $96.9M | 0.15% | 1,631,400 | CALL | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $96.3M | 0.15% | 653,388 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $95.5M | 0.14% | 2,690,913 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $95.3M | 0.14% | 1,423,013 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $95.2M | 0.14% | 304,026 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $94.9M | 0.14% | 517,231 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $94.8M | 0.14% | 651,868 | Common | SOLE |
| 00206R102 | T | AT&T INC | $94.6M | 0.14% | 3,270,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $93.7M | 0.14% | 544,227 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $92.8M | 0.14% | 882,398 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $92.5M | 0.14% | 633,460 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $92.0M | 0.14% | 843,322 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $90.3M | 0.14% | 6,580,243 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $90.3M | 0.14% | 1,235,483 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $90.0M | 0.14% | 49,211 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $89.8M | 0.14% | 406,455 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $88.6M | 0.13% | 66,159 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $87.3M | 0.13% | 2,251,982 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $86.3M | 0.13% | 693,252 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $86.2M | 0.13% | 457,522 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $86.0M | 0.13% | 1,074,669 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $85.3M | 0.13% | 1,002,527 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $85.1M | 0.13% | 807,129 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $84.9M | 0.13% | 5,986,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $84.7M | 0.13% | 85,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $84.7M | 0.13% | 119,668 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $84.2M | 0.13% | 171,672 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $84.0M | 0.13% | 956,297 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $84.0M | 0.13% | 1,032,393 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $83.8M | 0.13% | 716,584 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $83.5M | 0.13% | 473,765 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83.1M | 0.13% | 134,500 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $82.5M | 0.12% | 2,495,177 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $82.3M | 0.12% | 472,305 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $82.3M | 0.12% | 1,360,426 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $82.0M | 0.12% | 1,015,921 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $81.3M | 0.12% | 1,586,492 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $81.3M | 0.12% | 1,297,700 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $81.2M | 0.12% | 69,000,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $81.0M | 0.12% | 341,035 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $80.7M | 0.12% | 774,679 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $80.6M | 0.12% | 153,436 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $80.3M | 0.12% | 5,092,189 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $80.1M | 0.12% | 2,243,625 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $80.0M | 0.12% | 1,038,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $79.6M | 0.12% | 601,324 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $78.2M | 0.12% | 1,149,568 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $78.2M | 0.12% | 2,191,000 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $77.5M | 0.12% | 450,000 | CALL | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $77.4M | 0.12% | 1,504,290 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $76.6M | 0.12% | 2,980,223 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $76.3M | 0.11% | 978,792 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $76.1M | 0.11% | 135,507 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $75.9M | 0.11% | 663,539 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $75.3M | 0.11% | 413,411 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $75.1M | 0.11% | 3,096,447 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74.7M | 0.11% | 526,366 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $74.6M | 0.11% | 534,128 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $74.5M | 0.11% | 811,737 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $73.9M | 0.11% | 516,042 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.8M | 0.11% | 418,700 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $73.7M | 0.11% | 1,416,719 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $73.1M | 0.11% | 830,804 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $72.8M | 0.11% | 732,682 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $72.5M | 0.11% | 2,512,616 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $72.5M | 0.11% | 2,289,653 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $71.3M | 0.11% | 1,592,787 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $70.9M | 0.11% | 1,641,620 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $70.4M | 0.11% | 440,704 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $69.6M | 0.10% | 4,335,166 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $69.6M | 0.10% | 1,413,344 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $69.3M | 0.10% | 674,715 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $67.9M | 0.10% | 4,869,483 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $67.3M | 0.10% | 412,076 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $67.1M | 0.10% | 1,417,000 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $66.8M | 0.10% | 396,068 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $66.5M | 0.10% | 272,025 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $66.4M | 0.10% | 342,677 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $66.1M | 0.10% | 1,767,924 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $65.9M | 0.10% | 434,226 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $65.9M | 0.10% | 3,961,222 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $65.6M | 0.10% | 810,500 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $65.5M | 0.10% | 4,770,600 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $65.3M | 0.10% | 1,523,345 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $64.9M | 0.10% | 505,957 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $64.8M | 0.10% | 3,796,200 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $64.7M | 0.10% | 82,100 | PUT | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $64.5M | 0.10% | 296,411 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $64.3M | 0.10% | 915,100 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $64.3M | 0.10% | 500,698 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $64.0M | 0.10% | 353,441 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $63.8M | 0.10% | 267,889 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $63.4M | 0.10% | 695,332 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $63.4M | 0.10% | 275,500 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $63.1M | 0.10% | 641,299 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $63.1M | 0.09% | 1,045,215 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $62.8M | 0.09% | 2,371,300 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $62.7M | 0.09% | 3,066,295 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62.7M | 0.09% | 782,133 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $62.5M | 0.09% | 3,984,300 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $61.9M | 0.09% | 1,887,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $61.9M | 0.09% | 545,500 | PUT | SOLE |
| 885160101 | THO | THOR INDS INC | $61.8M | 0.09% | 695,615 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $61.3M | 0.09% | 421,413 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $61.3M | 0.09% | 410,811 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $61.3M | 0.09% | 311,383 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $61.1M | 0.09% | 226,725 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $60.9M | 0.09% | 568,530 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $60.8M | 0.09% | 293,049 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.8M | 0.09% | 268,400 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.5M | 0.09% | 295,700 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $60.4M | 0.09% | 78,661 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $59.6M | 0.09% | 1,096,090 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $59.4M | 0.09% | 576,394 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $59.3M | 0.09% | 153,400 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $59.2M | 0.09% | 2,013,933 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $59.0M | 0.09% | 478,047 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $58.9M | 0.09% | 345,836 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $58.9M | 0.09% | 242,310 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $58.8M | 0.09% | 1,044,604 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $58.7M | 0.09% | 556,760 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $58.5M | 0.09% | 3,163,649 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $58.4M | 0.09% | 788,288 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $58.4M | 0.09% | 407,600 | PUT | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $58.1M | 0.09% | 2,159,994 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $58.1M | 0.09% | 485,553 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $57.6M | 0.09% | 668,523 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $57.5M | 0.09% | 2,722,822 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $57.5M | 0.09% | 266,313 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $57.0M | 0.09% | 204,400 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $56.9M | 0.09% | 4,952,361 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $56.6M | 0.09% | 206,549 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $56.5M | 0.09% | 2,008,670 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $56.2M | 0.08% | 536,600 | PUT | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $56.2M | 0.08% | 1,852,117 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $56.1M | 0.08% | 593,649 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $56.1M | 0.08% | 306,303 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $56.1M | 0.08% | 808,080 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $55.9M | 0.08% | 253,365 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $55.7M | 0.08% | 1,006,500 | CALL | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $55.4M | 0.08% | 3,221,271 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $54.3M | 0.08% | 366,962 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $54.3M | 0.08% | 763,129 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $54.3M | 0.08% | 3,725,000 | CALL | SOLE |
| 872657101 | TPG | TPG INC | $54.1M | 0.08% | 1,031,234 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $54.0M | 0.08% | 1,419,449 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $53.8M | 0.08% | 748,366 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $53.1M | 0.08% | 6,432,356 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $52.9M | 0.08% | 195,785 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $52.8M | 0.08% | 2,155,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $52.5M | 0.08% | 221,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $52.3M | 0.08% | 187,505 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.2M | 0.08% | 52,761 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52.2M | 0.08% | 751,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $52.1M | 0.08% | 253,782 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $51.9M | 0.08% | 97,114 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $51.9M | 0.08% | 673,900 | CALL | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $51.8M | 0.08% | 1,545,096 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $51.8M | 0.08% | 830,543 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $51.6M | 0.08% | 1,116,641 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $51.2M | 0.08% | 908,507 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $50.9M | 0.08% | 2,130,733 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $50.8M | 0.08% | 2,700,419 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $50.7M | 0.08% | 51,000,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $50.6M | 0.08% | 904,655 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $50.6M | 0.08% | 371,106 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $50.5M | 0.08% | 499,612 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $50.3M | 0.08% | 1,472,089 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $50.1M | 0.08% | 2,229,450 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $50.0M | 0.08% | 2,709,037 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $49.8M | 0.08% | 237,221 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $49.7M | 0.07% | 294,069 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $49.4M | 0.07% | 2,164,444 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $49.3M | 0.07% | 194,800 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $49.2M | 0.07% | 89,296 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $49.1M | 0.07% | 628,090 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $49.1M | 0.07% | 337,300 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $49.0M | 0.07% | 307,423 | Common | SOLE |
| 501044101 | KR | KROGER CO | $49.0M | 0.07% | 682,640 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $48.9M | 0.07% | 155,914 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $48.9M | 0.07% | 884,373 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.9M | 0.07% | 344,600 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $48.3M | 0.07% | 898,869 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $48.2M | 0.07% | 784,419 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.2M | 0.07% | 212,600 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $47.9M | 0.07% | 614,500 | PUT | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $47.6M | 0.07% | 458,185 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $47.5M | 0.07% | 171,740 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $47.4M | 0.07% | 233,200 | CALL | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $47.2M | 0.07% | 1,271,201 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $47.2M | 0.07% | 123,219 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47.0M | 0.07% | 35,100 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $46.9M | 0.07% | 900,877 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $46.9M | 0.07% | 291,840 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $46.9M | 0.07% | 486,720 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $46.7M | 0.07% | 1,694,825 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.6M | 0.07% | 325,500 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $46.6M | 0.07% | 1,921,900 | PUT | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $46.6M | 0.07% | 1,209,075 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $46.5M | 0.07% | 99,064 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $46.4M | 0.07% | 530,103 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $45.9M | 0.07% | 600,000 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $45.8M | 0.07% | 103,900 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.8M | 0.07% | 571,400 | PUT | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $45.7M | 0.07% | 1,510,409 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45.4M | 0.07% | 642,299 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $45.0M | 0.07% | 474,083 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $45.0M | 0.07% | 2,472,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.0M | 0.07% | 481,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $44.9M | 0.07% | 128,217 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $44.7M | 0.07% | 838,905 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $44.5M | 0.07% | 21,080,000 | PUT | SOLE |
| 366651107 | IT | GARTNER INC | $44.5M | 0.07% | 110,000 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $44.1M | 0.07% | 3,905,120 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.0M | 0.07% | 450,353 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $43.9M | 0.07% | 719,226 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $43.9M | 0.07% | 152,727 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $43.8M | 0.07% | 308,700 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $43.8M | 0.07% | 855,505 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $43.7M | 0.07% | 163,276 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $43.5M | 0.07% | 84,900 | CALL | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $43.4M | 0.07% | 651,703 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $43.3M | 0.07% | 334,548 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $43.2M | 0.06% | 183,758 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $43.1M | 0.06% | 614,960 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $43.1M | 0.06% | 15,712,981 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $43.0M | 0.06% | 393,211 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $42.9M | 0.06% | 789,467 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $42.9M | 0.06% | 1,344,311 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $42.9M | 0.06% | 3,185,206 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $42.7M | 0.06% | 336,765 | Common | SOLE |
| 487836108 | K | KELLANOVA | $42.5M | 0.06% | 534,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.4M | 0.06% | 153,800 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $42.2M | 0.06% | 3,680,000 | PUT | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $42.0M | 0.06% | 613,863 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $41.7M | 0.06% | 42,000,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $41.5M | 0.06% | 354,319 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $41.4M | 0.06% | 714,512 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $41.3M | 0.06% | 4,761,783 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $41.3M | 0.06% | 793,371 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $40.6M | 0.06% | 2,113,350 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $40.5M | 0.06% | 248,600 | PUT | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $40.4M | 0.06% | 2,270,076 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $40.3M | 0.06% | 1,097,672 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $40.3M | 0.06% | 495,000 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $40.3M | 0.06% | 958,804 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $40.3M | 0.06% | 40,500,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $40.2M | 0.06% | 4,379,212 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $40.1M | 0.06% | 315,969 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $40.0M | 0.06% | 991,063 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $39.9M | 0.06% | 171,346 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $39.8M | 0.06% | 388,197 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39.8M | 0.06% | 535,700 | PUT | SOLE |
| 521865204 | LEA | LEAR CORP | $39.7M | 0.06% | 417,521 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $39.6M | 0.06% | 357,248 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $39.5M | 0.06% | 892,282 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $39.5M | 0.06% | 871,643 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $39.5M | 0.06% | 722,103 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.3M | 0.06% | 214,800 | PUT | SOLE |
| G3922B107 | G | GENPACT LIMITED | $39.3M | 0.06% | 892,778 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $39.2M | 0.06% | 609,016 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $39.1M | 0.06% | 1,134,939 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $39.0M | 0.06% | 993,558 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $39.0M | 0.06% | 115,373 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $38.6M | 0.06% | 1,005,000 | CALL | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $38.6M | 0.06% | 3,583,939 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $38.5M | 0.06% | 1,138,178 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $38.4M | 0.06% | 3,431,104 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.4M | 0.06% | 683,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $38.2M | 0.06% | 271,200 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $37.6M | 0.06% | 115,275 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $37.4M | 0.06% | 793,797 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $37.0M | 0.06% | 2,946,512 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $36.7M | 0.06% | 533,031 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $36.7M | 0.06% | 747,782 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $36.6M | 0.06% | 529,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $36.4M | 0.05% | 187,900 | PUT | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $36.2M | 0.05% | 1,611,613 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $36.1M | 0.05% | 165,054 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $36.0M | 0.05% | 531,413 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $35.6M | 0.05% | 335,262 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $35.5M | 0.05% | 277,507 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $35.5M | 0.05% | 37,500,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $35.0M | 0.05% | 99,800 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $34.9M | 0.05% | 103,515 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $34.8M | 0.05% | 311,137 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $34.5M | 0.05% | 686,010 | Common | SOLE |
| G3323L100 | FN | FABRINET | $34.5M | 0.05% | 117,114 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $34.3M | 0.05% | 714,977 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $34.2M | 0.05% | 38,500,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $34.1M | 0.05% | 215,939 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $33.8M | 0.05% | 22,818,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $33.8M | 0.05% | 453,712 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $33.8M | 0.05% | 394,100 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $33.8M | 0.05% | 100,300 | PUT | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $33.6M | 0.05% | 947,633 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $33.6M | 0.05% | 1,120,926 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $33.4M | 0.05% | 621,500 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $33.3M | 0.05% | 1,061,499 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.3M | 0.05% | 209,200 | PUT | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $33.3M | 0.05% | 1,155,811 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $33.3M | 0.05% | 922,892 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $33.3M | 0.05% | 1,372,600 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $33.3M | 0.05% | 225,500 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $33.3M | 0.05% | 853,757 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $33.2M | 0.05% | 240,000 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $33.2M | 0.05% | 335,083 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.2M | 0.05% | 428,400 | PUT | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $33.1M | 0.05% | 705,364 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $33.1M | 0.05% | 1,106,059 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.1M | 0.05% | 114,300 | CALL | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $33.1M | 0.05% | 1,573,495 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $33.1M | 0.05% | 933,432 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $33.1M | 0.05% | 34,000,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $33.0M | 0.05% | 2,309,886 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $32.9M | 0.05% | 748,911 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.9M | 0.05% | 120,600 | CALL | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $32.8M | 0.05% | 297,181 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32.8M | 0.05% | 134,706 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $32.7M | 0.05% | 1,778,122 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.6M | 0.05% | 67,200 | PUT | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $32.5M | 0.05% | 3,635,864 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.5M | 0.05% | 381,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.5M | 0.05% | 119,000 | PUT | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $32.3M | 0.05% | 444,451 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $32.2M | 0.05% | 654,800 | PUT | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $32.1M | 0.05% | 43,500,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $32.1M | 0.05% | 184,258 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.1M | 0.05% | 45,300 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $32.0M | 0.05% | 51,499 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $31.9M | 0.05% | 307,054 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $31.9M | 0.05% | 2,879,485 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $31.8M | 0.05% | 513,556 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $31.6M | 0.05% | 1,369,224 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.5M | 0.05% | 453,600 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $31.5M | 0.05% | 320,000 | PUT | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $31.3M | 0.05% | 277,691 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $31.2M | 0.05% | 601,160 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $31.1M | 0.05% | 1,401,575 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $31.1M | 0.05% | 485,400 | 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.