Q3 2025 · 13F-HR
BALYASNY ASSET MANAGEMENT L.P.holdings as filed
Filed 2025-11-14 · accession 0001193125-25-282267
$78.91B
Reported value
2,843
Positions
2025-09-30
Period end
The Brief · BALYASNY ASSET MANAGEMENT L.P. · Q3 2025
AI · grounded in 13F
Balyasny Asset Management L.P. established a new position in WOLF valued at $562.03M. The fund significantly increased its holdings in IVV by 3098.04% and AAPL by 108.75%. Conversely, the manager trimmed positions in BRO by 99.64% and ANET by 98.27%.
Holdings as filed
First 500 of 2843
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $2.11B | 2.67% | 3,511,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.88B | 2.39% | 7,783,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.52B | 1.93% | 2,537,100 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $1.10B | 1.40% | 1,646,961 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.10B | 1.39% | 20,371,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.07B | 1.36% | 2,074,230 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $911.2M | 1.15% | 1,759,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $905.7M | 1.15% | 4,854,288 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $850.6M | 1.08% | 1,276,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $625.8M | 0.79% | 1,407,246 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $615.6M | 0.78% | 2,417,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $611.2M | 0.77% | 8,000,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $599.0M | 0.76% | 1,347,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $564.8M | 0.72% | 2,572,500 | PUT | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $557.1M | 0.71% | 19,479,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $555.2M | 0.70% | 2,180,475 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $527.3M | 0.67% | 2,826,100 | PUT | SOLE |
| 92826C839 | V | VISA INC | $500.5M | 0.63% | 1,466,216 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $487.4M | 0.62% | 663,734 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $478.8M | 0.61% | 1,969,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $457.4M | 0.58% | 622,800 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $446.4M | 0.57% | 7,051,900 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $432.0M | 0.55% | 894,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $408.0M | 0.52% | 1,858,132 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $397.3M | 0.50% | 10,636,721 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $387.7M | 0.49% | 1,388,302 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $346.5M | 0.44% | 1,061,800 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $336.3M | 0.43% | 1,101,285 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $335.2M | 0.42% | 671,440 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $334.1M | 0.42% | 1,312,200 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $329.6M | 0.42% | 1,097,264 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $306.7M | 0.39% | 1,281,140 | Common | SOLE |
| G0403H108 | AON | AON PLC | $301.9M | 0.38% | 846,715 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $300.1M | 0.38% | 3,441,600 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $298.4M | 0.38% | 1,359,191 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $296.1M | 0.38% | 571,700 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $290.9M | 0.37% | 8,193,101 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $290.1M | 0.37% | 12,196,000 | PUT | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $277.4M | 0.35% | 1,315,969 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $268.0M | 0.34% | 2,999,900 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $261.2M | 0.33% | 2,175,243 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $257.9M | 0.33% | 579,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255.8M | 0.32% | 1,529,015 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $255.3M | 0.32% | 2,646,053 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $251.4M | 0.32% | 737,259 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $251.1M | 0.32% | 6,505,583 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $242.3M | 0.31% | 1,497,462 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $238.5M | 0.30% | 1,535,712 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $228.9M | 0.29% | 327,983 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $228.6M | 0.29% | 4,042,301 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $225.3M | 0.29% | 1,207,700 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $224.8M | 0.28% | 2,471,544 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $224.3M | 0.28% | 479,486 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $223.7M | 0.28% | 1,467,729 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $221.8M | 0.28% | 2,323,444 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $218.8M | 0.28% | 3,805,405 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $218.1M | 0.28% | 3,240,711 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $217.0M | 0.28% | 485,286 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $211.9M | 0.27% | 3,092,803 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $210.4M | 0.27% | 6,120,219 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $210.0M | 0.27% | 3,899,100 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $209.7M | 0.27% | 2,092,400 | PUT | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $209.5M | 0.27% | 1,929,226 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $208.2M | 0.26% | 868,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $207.3M | 0.26% | 944,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $207.3M | 0.26% | 172,900 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $205.4M | 0.26% | 4,249,674 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $203.9M | 0.26% | 1,018,831 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $200.0M | 0.25% | 846,067 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $198.9M | 0.25% | 270,800 | CALL | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $198.8M | 0.25% | 1,863,426 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $194.7M | 0.25% | 628,509 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $193.5M | 0.25% | 586,538 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $189.5M | 0.24% | 2,281,476 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $188.8M | 0.24% | 1,555,316 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $187.2M | 0.24% | 1,345,100 | PUT | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $183.9M | 0.23% | 749,658 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $183.7M | 0.23% | 670,778 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $182.2M | 0.23% | 903,441 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $175.7M | 0.22% | 4,147,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $174.2M | 0.22% | 228,279 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $173.7M | 0.22% | 3,252,800 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $172.9M | 0.22% | 1,234,149 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $170.5M | 0.22% | 8,798,400 | PUT | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $167.3M | 0.21% | 36,851,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $167.2M | 0.21% | 530,179 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $166.6M | 0.21% | 7,369,499 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $166.0M | 0.21% | 347,892 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $162.0M | 0.21% | 2,420,880 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $160.8M | 0.20% | 622,281 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $160.2M | 0.20% | 266,840 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $158.4M | 0.20% | 654,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $158.0M | 0.20% | 389,836 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $157.7M | 0.20% | 1,274,494 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $157.3M | 0.20% | 946,795 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $156.0M | 0.20% | 2,365,322 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $151.7M | 0.19% | 1,553,901 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $150.5M | 0.19% | 681,366 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $150.0M | 0.19% | 1,678,700 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $149.4M | 0.19% | 307,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $148.6M | 0.19% | 610,052 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $147.7M | 0.19% | 657,625 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $146.9M | 0.19% | 1,224,991 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $146.9M | 0.19% | 740,763 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $140.1M | 0.18% | 278,720 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $139.1M | 0.18% | 1,233,300 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $137.4M | 0.17% | 172,498 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $137.3M | 0.17% | 66,130,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $136.9M | 0.17% | 2,544,777 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $136.2M | 0.17% | 1,060,372 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $135.6M | 0.17% | 1,663,251 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $134.8M | 0.17% | 202,300 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $134.0M | 0.17% | 664,200 | PUT | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $133.6M | 0.17% | 415,268 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $133.6M | 0.17% | 772,906 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $132.9M | 0.17% | 137,328 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $131.8M | 0.17% | 2,883,032 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $131.0M | 0.17% | 2,068,396 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $130.8M | 0.17% | 1,326,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $130.4M | 0.17% | 1,265,409 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $129.0M | 0.16% | 1,270,993 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $128.6M | 0.16% | 831,206 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $127.9M | 0.16% | 1,710,391 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $126.9M | 0.16% | 835,164 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $126.0M | 0.16% | 920,600 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $125.3M | 0.16% | 610,628 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $124.4M | 0.16% | 2,145,115 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120.7M | 0.15% | 349,500 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $119.4M | 0.15% | 918,866 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $118.2M | 0.15% | 3,970,789 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $117.8M | 0.15% | 1,317,700 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $117.7M | 0.15% | 420,830 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $117.6M | 0.15% | 727,100 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $117.6M | 0.15% | 8,009,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $117.5M | 0.15% | 2,277,173 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $117.5M | 0.15% | 888,700 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $116.1M | 0.15% | 355,880 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $115.6M | 0.15% | 1,627,883 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $115.1M | 0.15% | 4,518,570 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $114.5M | 0.15% | 1,498,822 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $114.5M | 0.15% | 3,959,412 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $114.5M | 0.15% | 1,732,675 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $113.2M | 0.14% | 923,355 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $113.1M | 0.14% | 3,023,169 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $112.5M | 0.14% | 321,722 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $112.4M | 0.14% | 464,672 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $112.2M | 0.14% | 1,081,402 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $111.9M | 0.14% | 1,252,761 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $110.9M | 0.14% | 1,287,400 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $110.8M | 0.14% | 863,633 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $110.2M | 0.14% | 616,500 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $110.0M | 0.14% | 404,379 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $109.8M | 0.14% | 1,631,382 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $109.3M | 0.14% | 1,303,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $108.8M | 0.14% | 2,109,800 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $108.7M | 0.14% | 948,363 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $107.0M | 0.14% | 490,806 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $106.9M | 0.14% | 187,900 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $106.6M | 0.14% | 796,418 | Common | SOLE |
| 92826C839 | V | VISA INC | $105.7M | 0.13% | 309,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $105.7M | 0.13% | 375,737 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $105.6M | 0.13% | 799,203 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $105.6M | 0.13% | 2,691,669 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $105.2M | 0.13% | 850,245 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $105.2M | 0.13% | 712,950 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $104.9M | 0.13% | 303,724 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $104.4M | 0.13% | 1,448,038 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $102.6M | 0.13% | 767,239 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $102.4M | 0.13% | 2,437,500 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $102.1M | 0.13% | 1,154,843 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $102.1M | 0.13% | 2,161,514 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $101.9M | 0.13% | 573,682 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $101.3M | 0.13% | 652,400 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $100.4M | 0.13% | 1,544,504 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $100.0M | 0.13% | 495,500 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $99.6M | 0.13% | 622,796 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $99.1M | 0.13% | 1,265,000 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $98.6M | 0.12% | 588,684 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $98.6M | 0.12% | 5,398,600 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $97.5M | 0.12% | 7,994,441 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $97.2M | 0.12% | 287,920 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $96.7M | 0.12% | 397,811 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $95.7M | 0.12% | 511,403 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $95.3M | 0.12% | 654,325 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $95.1M | 0.12% | 1,817,201 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $94.6M | 0.12% | 7,553,994 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $94.5M | 0.12% | 992,318 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $94.3M | 0.12% | 197,826 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $94.2M | 0.12% | 874,554 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $93.7M | 0.12% | 384,600 | PUT | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $93.6M | 0.12% | 2,009,076 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $93.3M | 0.12% | 92,000,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $92.9M | 0.12% | 332,800 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $92.4M | 0.12% | 555,200 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $91.4M | 0.12% | 1,771,000 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $91.2M | 0.12% | 3,680,040 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $91.2M | 0.12% | 1,353,311 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $90.9M | 0.12% | 623,674 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $90.2M | 0.11% | 286,000 | PUT | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $89.9M | 0.11% | 84,500,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $89.2M | 0.11% | 419,303 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $89.1M | 0.11% | 909,900 | PUT | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $88.3M | 0.11% | 922,019 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $88.2M | 0.11% | 2,231,439 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $87.6M | 0.11% | 1,608,754 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $85.9M | 0.11% | 419,400 | PUT | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $85.8M | 0.11% | 643,443 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $85.8M | 0.11% | 3,494,476 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $84.9M | 0.11% | 741,800 | PUT | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $84.9M | 0.11% | 439,182 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $83.8M | 0.11% | 531,684 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $83.2M | 0.11% | 1,070,460 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $82.9M | 0.11% | 1,081,962 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $82.4M | 0.10% | 274,061 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $82.2M | 0.10% | 1,218,352 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $81.7M | 0.10% | 444,542 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $81.6M | 0.10% | 1,126,560 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $81.4M | 0.10% | 438,900 | PUT | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $81.3M | 0.10% | 2,273,405 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $81.1M | 0.10% | 1,927,145 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $80.9M | 0.10% | 566,031 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $80.8M | 0.10% | 1,791,511 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $80.6M | 0.10% | 3,457,702 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $80.5M | 0.10% | 450,474 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $80.3M | 0.10% | 2,312,195 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $80.1M | 0.10% | 336,063 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $79.8M | 0.10% | 1,992,193 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $79.5M | 0.10% | 1,501,354 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $78.9M | 0.10% | 1,188,346 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $78.9M | 0.10% | 3,063,600 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $78.1M | 0.10% | 471,192 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $78.0M | 0.10% | 62,600,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $78.0M | 0.10% | 566,355 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $77.7M | 0.10% | 259,557 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $77.6M | 0.10% | 745,828 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $76.3M | 0.10% | 45,272,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $76.3M | 0.10% | 3,326,031 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $75.9M | 0.10% | 1,020,833 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $75.8M | 0.10% | 939,960 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $75.7M | 0.10% | 4,220,000 | PUT | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $75.6M | 0.10% | 1,205,933 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $75.4M | 0.10% | 396,181 | Common | SOLE |
| 902653104 | UDR | UDR INC | $75.4M | 0.10% | 2,023,778 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $75.2M | 0.10% | 440,212 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $74.9M | 0.09% | 462,122 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $74.2M | 0.09% | 466,669 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $74.1M | 0.09% | 263,000 | PUT | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $73.6M | 0.09% | 213,089 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $73.5M | 0.09% | 149,900 | PUT | SOLE |
| 872657101 | TPG | TPG INC | $73.4M | 0.09% | 1,278,165 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $72.2M | 0.09% | 889,800 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $72.2M | 0.09% | 1,076,900 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $71.9M | 0.09% | 426,844 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $71.9M | 0.09% | 51,500,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $71.8M | 0.09% | 332,600 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $71.3M | 0.09% | 2,032,937 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $71.1M | 0.09% | 146,157 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $71.0M | 0.09% | 348,900 | PUT | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $71.0M | 0.09% | 2,349,529 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $70.3M | 0.09% | 1,624,542 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $70.3M | 0.09% | 346,141 | Common | SOLE |
| 055622104 | BP | BP PLC | $69.4M | 0.09% | 2,013,043 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $69.2M | 0.09% | 284,800 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $69.1M | 0.09% | 326,945 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $69.1M | 0.09% | 928,561 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $68.7M | 0.09% | 210,500 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $68.3M | 0.09% | 2,771,061 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $68.1M | 0.09% | 1,281,638 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $67.8M | 0.09% | 1,873,049 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $67.6M | 0.09% | 5,939,093 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $67.5M | 0.09% | 439,416 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $67.3M | 0.09% | 377,548 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $66.9M | 0.08% | 940,729 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $66.7M | 0.08% | 302,547 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $66.6M | 0.08% | 731,157 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $66.6M | 0.08% | 69,755 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $66.5M | 0.08% | 109,138 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $66.5M | 0.08% | 1,012,560 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $66.4M | 0.08% | 1,415,400 | CALL | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $66.1M | 0.08% | 1,063,250 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $65.8M | 0.08% | 120,276 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $65.4M | 0.08% | 456,686 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $65.2M | 0.08% | 306,536 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $64.8M | 0.08% | 975,761 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $64.5M | 0.08% | 1,049,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $64.2M | 0.08% | 1,997,108 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $64.2M | 0.08% | 1,869,618 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.7M | 0.08% | 95,594 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $63.7M | 0.08% | 574,960 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $63.5M | 0.08% | 514,466 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $63.0M | 0.08% | 444,200 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $62.5M | 0.08% | 556,500 | CALL | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $62.3M | 0.08% | 711,270 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $62.1M | 0.08% | 177,321 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $62.1M | 0.08% | 483,714 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $61.6M | 0.08% | 146,898 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $61.5M | 0.08% | 454,150 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $61.3M | 0.08% | 442,428 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $61.1M | 0.08% | 804,130 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $60.7M | 0.08% | 644,283 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $60.4M | 0.08% | 2,855,064 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $60.3M | 0.08% | 1,491,367 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $59.6M | 0.08% | 444,900 | PUT | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $59.1M | 0.07% | 646,692 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $58.9M | 0.07% | 67,000,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $58.9M | 0.07% | 1,364,759 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $58.3M | 0.07% | 172,876 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $58.2M | 0.07% | 155,530 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $58.1M | 0.07% | 888,540 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $58.1M | 0.07% | 673,900 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $58.0M | 0.07% | 60,910 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $58.0M | 0.07% | 438,634 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $58.0M | 0.07% | 270,130 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $57.5M | 0.07% | 2,254,486 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $57.5M | 0.07% | 684,957 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $57.5M | 0.07% | 357,129 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $57.3M | 0.07% | 1,251,001 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $57.3M | 0.07% | 192,876 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $57.2M | 0.07% | 395,779 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $57.1M | 0.07% | 433,139 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $57.0M | 0.07% | 247,712 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $56.7M | 0.07% | 350,049 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.6M | 0.07% | 47,200 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $56.6M | 0.07% | 217,500 | CALL | SOLE |
| 883203101 | TXT | TEXTRON INC | $56.3M | 0.07% | 665,824 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $56.2M | 0.07% | 491,184 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $56.2M | 0.07% | 744,567 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.2M | 0.07% | 138,700 | PUT | SOLE |
| 89531P105 | TREX | TREX CO INC | $56.2M | 0.07% | 1,087,607 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $56.1M | 0.07% | 1,295,890 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $55.9M | 0.07% | 886,062 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55.8M | 0.07% | 495,200 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $55.8M | 0.07% | 771,431 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $55.6M | 0.07% | 413,063 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $55.6M | 0.07% | 485,147 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $55.5M | 0.07% | 733,602 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $55.2M | 0.07% | 30,000,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $54.8M | 0.07% | 55,500,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $54.3M | 0.07% | 2,003,633 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $54.1M | 0.07% | 304,300 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $54.0M | 0.07% | 229,969 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $53.3M | 0.07% | 223,879 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $53.2M | 0.07% | 257,124 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $53.1M | 0.07% | 998,785 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $53.1M | 0.07% | 292,121 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $53.0M | 0.07% | 1,324,800 | CALL | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $52.7M | 0.07% | 55,000,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $52.7M | 0.07% | 309,650 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $52.7M | 0.07% | 1,014,677 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $52.7M | 0.07% | 54,400 | PUT | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $52.5M | 0.07% | 767,706 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $52.3M | 0.07% | 155,100 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $52.3M | 0.07% | 1,464,470 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $52.0M | 0.07% | 818,878 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $52.0M | 0.07% | 230,500 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $51.9M | 0.07% | 676,162 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $51.8M | 0.07% | 2,771,856 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $51.3M | 0.07% | 2,860,000 | CALL | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $51.2M | 0.06% | 2,247,120 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51.2M | 0.06% | 280,700 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $51.2M | 0.06% | 623,800 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $51.0M | 0.06% | 525,840 | Common | SOLE |
| 461202103 | INTU | INTUIT | $50.4M | 0.06% | 73,800 | PUT | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $49.8M | 0.06% | 288,583 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $49.7M | 0.06% | 65,619 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $49.7M | 0.06% | 760,111 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $49.7M | 0.06% | 1,950,700 | CALL | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $49.4M | 0.06% | 35,078,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $49.1M | 0.06% | 61,600 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $49.0M | 0.06% | 924,300 | CALL | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $48.7M | 0.06% | 1,813,508 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $48.7M | 0.06% | 469,599 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $48.6M | 0.06% | 975,952 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $48.6M | 0.06% | 1,885,071 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $48.4M | 0.06% | 650,000 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $48.1M | 0.06% | 103,700 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $47.5M | 0.06% | 532,100 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $47.4M | 0.06% | 777,242 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $47.4M | 0.06% | 342,988 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $47.4M | 0.06% | 4,586,497 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $47.1M | 0.06% | 2,132,265 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46.9M | 0.06% | 289,600 | CALL | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $46.8M | 0.06% | 347,135 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $46.6M | 0.06% | 385,219 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $46.5M | 0.06% | 518,100 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $46.4M | 0.06% | 847,565 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $46.4M | 0.06% | 456,700 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $46.1M | 0.06% | 946,515 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $45.8M | 0.06% | 328,823 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $45.6M | 0.06% | 344,900 | PUT | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $45.6M | 0.06% | 614,359 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $45.4M | 0.06% | 583,283 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $45.2M | 0.06% | 1,167,719 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $45.2M | 0.06% | 351,041 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $45.0M | 0.06% | 947,170 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $45.0M | 0.06% | 2,505,598 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $44.8M | 0.06% | 805,826 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $44.8M | 0.06% | 268,243 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $44.7M | 0.06% | 660,565 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $44.5M | 0.06% | 2,278,057 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $44.2M | 0.06% | 712,277 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $44.2M | 0.06% | 618,152 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $44.0M | 0.06% | 832,066 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $43.9M | 0.06% | 636,680 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $43.8M | 0.06% | 2,579,472 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $43.7M | 0.06% | 735,151 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $43.5M | 0.06% | 44,000,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $43.5M | 0.06% | 171,623 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $43.3M | 0.05% | 226,824 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $43.0M | 0.05% | 188,943 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $43.0M | 0.05% | 675,420 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $43.0M | 0.05% | 1,347,934 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $42.9M | 0.05% | 323,747 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $42.7M | 0.05% | 1,005,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $42.6M | 0.05% | 642,833 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.6M | 0.05% | 1,086,800 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $42.5M | 0.05% | 2,175,100 | PUT | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $42.4M | 0.05% | 1,777,149 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $42.4M | 0.05% | 1,109,824 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $42.4M | 0.05% | 580,722 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $42.2M | 0.05% | 221,503 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $42.2M | 0.05% | 297,248 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $41.3M | 0.05% | 2,050,287 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $41.3M | 0.05% | 482,661 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $41.3M | 0.05% | 1,287,814 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $41.2M | 0.05% | 1,021,916 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $41.1M | 0.05% | 763,159 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $41.0M | 0.05% | 3,648,600 | PUT | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $40.9M | 0.05% | 664,080 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $40.9M | 0.05% | 209,013 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $40.7M | 0.05% | 455,900 | PUT | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $40.7M | 0.05% | 21,510,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $40.4M | 0.05% | 1,201,588 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $40.2M | 0.05% | 388,971 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $40.2M | 0.05% | 756,536 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $40.1M | 0.05% | 387,600 | PUT | SOLE |
| 464287101 | OEF | ISHARES TR | $39.8M | 0.05% | 119,684 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $39.7M | 0.05% | 280,200 | CALL | SOLE |
| 733174700 | BPOP | POPULAR INC | $39.7M | 0.05% | 312,447 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $39.7M | 0.05% | 747,308 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $39.6M | 0.05% | 2,505,777 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.5M | 0.05% | 248,500 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $39.4M | 0.05% | 284,634 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $39.4M | 0.05% | 1,765,345 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $39.4M | 0.05% | 1,590,807 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $39.3M | 0.05% | 1,122,900 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $39.2M | 0.05% | 562,400 | CALL | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $39.2M | 0.05% | 303,878 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $39.2M | 0.05% | 63,710 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $39.1M | 0.05% | 2,768,542 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $39.1M | 0.05% | 1,664,585 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39.0M | 0.05% | 82,072 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $38.9M | 0.05% | 1,138,996 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.9M | 0.05% | 117,800 | PUT | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $38.6M | 0.05% | 68,278 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $38.3M | 0.05% | 2,670,486 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $38.3M | 0.05% | 110,430 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $38.2M | 0.05% | 854,386 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $37.9M | 0.05% | 180,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $37.8M | 0.05% | 458,700 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $37.8M | 0.05% | 82,401 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $37.7M | 0.05% | 184,350 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37.6M | 0.05% | 280,900 | CALL | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $37.6M | 0.05% | 273,605 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.6M | 0.05% | 202,600 | CALL | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $37.3M | 0.05% | 3,043,701 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $37.2M | 0.05% | 27,997,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36.9M | 0.05% | 820,528 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $36.8M | 0.05% | 149,276 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $36.7M | 0.05% | 475,743 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $36.6M | 0.05% | 391,222 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $36.6M | 0.05% | 4,146,762 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $36.5M | 0.05% | 2,483,600 | CALL | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $36.3M | 0.05% | 1,248,712 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $36.2M | 0.05% | 95,900 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $36.1M | 0.05% | 4,501,724 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $36.1M | 0.05% | 992,206 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $36.0M | 0.05% | 633,615 | Common | SOLE |
| 929740108 | WAB | WABTEC | $36.0M | 0.05% | 179,457 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $35.8M | 0.05% | 12,986,379 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35.8M | 0.05% | 203,588 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $35.6M | 0.05% | 1,385,666 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $35.5M | 0.04% | 1,105,456 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.5M | 0.04% | 191,447 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $35.3M | 0.04% | 350,008 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $35.3M | 0.04% | 252,911 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $35.3M | 0.04% | 183,552 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $35.1M | 0.04% | 2,892,315 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.1M | 0.04% | 69,900 | PUT | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $35.1M | 0.04% | 25,000,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $34.9M | 0.04% | 226,200 | PUT | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $34.7M | 0.04% | 2,963,403 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $34.7M | 0.04% | 316,042 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $34.6M | 0.04% | 1,419,106 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $34.3M | 0.04% | 784,714 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $34.2M | 0.04% | 1,196,051 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $34.2M | 0.04% | 540,000 | CALL | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $34.2M | 0.04% | 538,915 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $34.1M | 0.04% | 555,284 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $34.0M | 0.04% | 2,753,357 | 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.