Q4 2025 · 13F-HR
BALYASNY ASSET MANAGEMENT L.P.holdings as filed
Filed 2026-02-17 · accession 0001193125-26-054303
$78.78B
Reported value
3,026
Positions
2025-12-31
Period end
The Brief · BALYASNY ASSET MANAGEMENT L.P. · Q4 2025
AI · grounded in 13F
BALYASNY ASSET MANAGEMENT L.P. established a new position in Avidity Biosciences Inc valued at $435.7M. The fund significantly increased its holdings in KVUE by 1891.29% and EXK by 381.71%. On the sell side, the manager trimmed its position in WOLF by 99.71% and reduced its stake in V by 64.62%.
Holdings as filed
First 500 of 3026
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $2.28B | 2.89% | 3,706,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.41B | 1.79% | 5,728,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.24B | 1.58% | 5,383,781 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.13B | 1.44% | 1,653,813 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.11B | 1.40% | 5,932,977 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.01B | 1.28% | 18,432,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $909.8M | 1.15% | 1,334,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $882.8M | 1.12% | 3,247,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $827.4M | 1.05% | 1,710,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $734.0M | 0.93% | 1,517,769 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $674.0M | 0.86% | 1,498,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $668.6M | 0.85% | 2,136,202 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $629.7M | 0.80% | 953,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $522.8M | 0.66% | 2,264,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $519.9M | 0.66% | 1,155,988 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $516.2M | 0.66% | 1,491,576 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $491.4M | 0.62% | 2,635,100 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $482.2M | 0.61% | 1,670,260 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $464.2M | 0.59% | 5,412,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $457.7M | 0.58% | 1,462,200 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $445.4M | 0.57% | 2,179,784 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $444.3M | 0.56% | 1,233,700 | PUT | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $435.7M | 0.55% | 6,040,590 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $425.9M | 0.54% | 645,200 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $417.8M | 0.53% | 24,220,839 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $415.4M | 0.53% | 4,089,977 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $412.5M | 0.52% | 6,364,600 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $396.6M | 0.50% | 2,234,175 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $387.8M | 0.49% | 1,276,232 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $379.3M | 0.48% | 850,334 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $335.7M | 0.43% | 7,507,300 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $316.1M | 0.40% | 3,629,525 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $306.6M | 0.39% | 1,197,579 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $284.8M | 0.36% | 1,580,844 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $282.1M | 0.36% | 6,608,600 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $272.1M | 0.35% | 2,723,447 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $270.9M | 0.34% | 1,890,553 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $268.8M | 0.34% | 474,547 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $266.0M | 0.34% | 390,100 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $265.2M | 0.34% | 301,706 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $263.7M | 0.33% | 9,150,574 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $253.2M | 0.32% | 887,019 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $250.0M | 0.32% | 2,050,100 | PUT | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $238.7M | 0.30% | 84,062,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $236.7M | 0.30% | 2,995,219 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $236.6M | 0.30% | 2,481,749 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $234.7M | 0.30% | 748,052 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $234.5M | 0.30% | 3,639,400 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $232.7M | 0.30% | 1,278,881 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $232.3M | 0.29% | 3,358,487 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $230.2M | 0.29% | 2,187,260 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $223.8M | 0.28% | 762,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $221.0M | 0.28% | 957,500 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $220.5M | 0.28% | 575,159 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $219.8M | 0.28% | 1,070,555 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $219.3M | 0.28% | 286,288 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $219.2M | 0.28% | 608,600 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $218.5M | 0.28% | 434,645 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $218.2M | 0.28% | 560,715 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $216.6M | 0.28% | 1,809,184 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $216.2M | 0.27% | 748,464 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $214.6M | 0.27% | 662,225 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $212.8M | 0.27% | 8,544,892 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $209.3M | 0.27% | 3,805,745 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $207.5M | 0.26% | 1,737,400 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $204.4M | 0.26% | 892,828 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $202.8M | 0.26% | 983,216 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $201.4M | 0.26% | 625,007 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $201.1M | 0.26% | 3,415,364 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $198.8M | 0.25% | 466,170 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $197.1M | 0.25% | 339,409 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $193.8M | 0.25% | 586,965 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $192.2M | 0.24% | 1,412,535 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $190.6M | 0.24% | 1,176,627 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $183.6M | 0.23% | 4,157,271 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $182.0M | 0.23% | 3,322,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $179.0M | 0.23% | 658,584 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $178.4M | 0.23% | 4,687,317 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $177.3M | 0.23% | 47,772,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $177.2M | 0.22% | 2,071,813 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $176.4M | 0.22% | 489,873 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $175.4M | 0.22% | 1,617,036 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $175.0M | 0.22% | 1,219,071 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $171.8M | 0.22% | 1,427,900 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $170.4M | 0.22% | 333,837 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $169.8M | 0.22% | 377,500 | CALL | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $169.2M | 0.21% | 498,697 | Common | SOLE |
| 097023105 | BA | BOEING CO | $166.8M | 0.21% | 768,368 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $165.9M | 0.21% | 645,515 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $164.1M | 0.21% | 1,882,400 | PUT | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $163.9M | 0.21% | 1,142,263 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $163.8M | 0.21% | 869,702 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $162.6M | 0.21% | 1,782,209 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $162.6M | 0.21% | 1,090,892 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $161.9M | 0.21% | 1,612,754 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $158.7M | 0.20% | 4,377,453 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $158.5M | 0.20% | 258,000 | CALL | SOLE |
| 12740C103 | CADE | CADENCE BANK | $157.4M | 0.20% | 3,675,033 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $157.0M | 0.20% | 1,556,500 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $156.6M | 0.20% | 552,897 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $155.1M | 0.20% | 831,900 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $154.8M | 0.20% | 1,583,041 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $154.8M | 0.20% | 330,141 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $151.9M | 0.19% | 2,481,132 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $150.5M | 0.19% | 2,962,439 | Common | SOLE |
| 92826C839 | V | VISA INC | $150.3M | 0.19% | 428,541 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $149.5M | 0.19% | 1,051,014 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $148.8M | 0.19% | 806,059 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $148.6M | 0.19% | 672,890 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $147.8M | 0.19% | 2,271,010 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $146.3M | 0.19% | 594,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $146.2M | 0.19% | 1,677,200 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $145.9M | 0.19% | 7,402,900 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $144.0M | 0.18% | 1,411,699 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $143.2M | 0.18% | 4,031,705 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $142.2M | 0.18% | 432,838 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $140.0M | 0.18% | 1,097,102 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $139.4M | 0.18% | 1,080,964 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $138.9M | 0.18% | 524,253 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $138.8M | 0.18% | 1,810,451 | Common | SOLE |
| G0403H108 | AON | AON PLC | $136.6M | 0.17% | 387,013 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $136.5M | 0.17% | 127,008 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $136.5M | 0.17% | 671,675 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $136.2M | 0.17% | 1,514,841 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $136.2M | 0.17% | 883,485 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $136.2M | 0.17% | 1,452,300 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $134.2M | 0.17% | 1,574,391 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $134.1M | 0.17% | 4,390,608 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $133.9M | 0.17% | 878,400 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $133.7M | 0.17% | 6,908,302 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $133.5M | 0.17% | 1,177,900 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $131.9M | 0.17% | 4,362,956 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $128.9M | 0.16% | 708,877 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $128.8M | 0.16% | 624,366 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $128.2M | 0.16% | 2,869,659 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $128.1M | 0.16% | 720,142 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $127.7M | 0.16% | 561,117 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $127.5M | 0.16% | 207,600 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $124.5M | 0.16% | 9,377,323 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $124.5M | 0.16% | 296,584 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $124.3M | 0.16% | 188,358 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $124.2M | 0.16% | 2,257,500 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $120.9M | 0.15% | 793,303 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $119.8M | 0.15% | 2,891,855 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $119.8M | 0.15% | 1,608,340 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $119.6M | 0.15% | 243,967 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $118.2M | 0.15% | 470,775 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $118.1M | 0.15% | 206,178 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $117.6M | 0.15% | 2,120,727 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $117.0M | 0.15% | 756,000 | PUT | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $116.5M | 0.15% | 1,087,602 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $116.4M | 0.15% | 1,248,900 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $116.1M | 0.15% | 1,020,393 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $115.7M | 0.15% | 357,596 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $113.9M | 0.14% | 2,081,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $113.0M | 0.14% | 520,600 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $113.0M | 0.14% | 1,143,186 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $112.9M | 0.14% | 578,562 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $111.0M | 0.14% | 1,081,238 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $110.7M | 0.14% | 120,000,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $109.7M | 0.14% | 6,826,703 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $109.5M | 0.14% | 175,911 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $109.2M | 0.14% | 1,004,905 | Common | SOLE |
| 902653104 | UDR | UDR INC | $107.9M | 0.14% | 2,941,013 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $107.4M | 0.14% | 1,117,716 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $107.0M | 0.14% | 607,953 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $105.9M | 0.13% | 3,788,957 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $105.6M | 0.13% | 1,221,663 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $105.3M | 0.13% | 2,015,077 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $103.4M | 0.13% | 1,720,568 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $102.9M | 0.13% | 440,086 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $102.7M | 0.13% | 751,273 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $102.1M | 0.13% | 696,800 | PUT | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $101.7M | 0.13% | 557,078 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $101.6M | 0.13% | 756,148 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $101.3M | 0.13% | 2,153,129 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $100.4M | 0.13% | 347,512 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $99.5M | 0.13% | 464,800 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $99.1M | 0.13% | 1,078,380 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $98.2M | 0.12% | 2,389,106 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $97.1M | 0.12% | 442,699 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $97.1M | 0.12% | 777,813 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $96.9M | 0.12% | 673,370 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $96.6M | 0.12% | 4,325,756 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $95.7M | 0.12% | 82,500,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $95.5M | 0.12% | 312,358 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $95.3M | 0.12% | 295,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $95.2M | 0.12% | 203,100 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $95.1M | 0.12% | 767,190 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $94.9M | 0.12% | 424,944 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $94.4M | 0.12% | 41,130,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $94.2M | 0.12% | 2,765,800 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $94.2M | 0.12% | 1,726,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $93.2M | 0.12% | 163,300 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $92.7M | 0.12% | 384,338 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $92.4M | 0.12% | 107,200 | PUT | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $91.6M | 0.12% | 81,500,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $91.2M | 0.12% | 276,300 | CALL | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $91.2M | 0.12% | 10,467,113 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $89.9M | 0.11% | 1,787,099 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $89.7M | 0.11% | 1,203,687 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $89.4M | 0.11% | 347,900 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $89.4M | 0.11% | 1,524,925 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $89.0M | 0.11% | 896,147 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $88.6M | 0.11% | 1,038,400 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $86.8M | 0.11% | 532,134 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $86.6M | 0.11% | 1,303,017 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $86.6M | 0.11% | 126,992 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $86.5M | 0.11% | 1,943,422 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $85.8M | 0.11% | 1,515,996 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $85.6M | 0.11% | 1,047,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $85.2M | 0.11% | 42,302 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $85.0M | 0.11% | 1,858,579 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $84.8M | 0.11% | 1,451,609 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $84.8M | 0.11% | 626,950 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $84.1M | 0.11% | 3,487,790 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $84.0M | 0.11% | 670,926 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $83.8M | 0.11% | 10,386,733 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $83.3M | 0.11% | 400,700 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $82.3M | 0.10% | 469,105 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $81.8M | 0.10% | 511,620 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $81.7M | 0.10% | 1,757,892 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $80.2M | 0.10% | 2,704,196 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $80.0M | 0.10% | 263,200 | PUT | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $78.8M | 0.10% | 2,188,624 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $78.7M | 0.10% | 319,832 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78.2M | 0.10% | 287,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.7M | 0.10% | 370,800 | PUT | SOLE |
| 929740108 | WAB | WABTEC | $76.2M | 0.10% | 356,922 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $76.1M | 0.10% | 330,973 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $75.6M | 0.10% | 344,600 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $75.3M | 0.10% | 486,912 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $74.9M | 0.10% | 1,275,855 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $74.4M | 0.09% | 938,057 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $74.4M | 0.09% | 236,312 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.2M | 0.09% | 153,500 | CALL | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $74.0M | 0.09% | 2,622,624 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $73.1M | 0.09% | 781,271 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $73.0M | 0.09% | 5,124,427 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $72.9M | 0.09% | 426,100 | PUT | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $72.5M | 0.09% | 3,574,515 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $72.4M | 0.09% | 1,341,344 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $72.0M | 0.09% | 110,140 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $71.7M | 0.09% | 688,197 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $71.6M | 0.09% | 236,870 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $71.6M | 0.09% | 202,400 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $71.1M | 0.09% | 1,786,445 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $71.0M | 0.09% | 590,400 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $70.6M | 0.09% | 382,549 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $70.3M | 0.09% | 185,126 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $70.0M | 0.09% | 793,397 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $69.9M | 0.09% | 189,694 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $69.8M | 0.09% | 287,278 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $68.8M | 0.09% | 1,009,489 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $68.7M | 0.09% | 1,542,020 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.5M | 0.09% | 569,611 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $68.5M | 0.09% | 602,100 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $68.3M | 0.09% | 2,418,520 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $68.0M | 0.09% | 766,721 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $67.4M | 0.09% | 1,014,846 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $67.1M | 0.09% | 1,146,992 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $66.8M | 0.08% | 572,700 | PUT | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $66.8M | 0.08% | 231,675 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $66.6M | 0.08% | 471,213 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $66.5M | 0.08% | 1,135,808 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $66.5M | 0.08% | 458,910 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $66.4M | 0.08% | 409,658 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $66.4M | 0.08% | 520,918 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $66.2M | 0.08% | 380,561 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.2M | 0.08% | 211,000 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $66.0M | 0.08% | 608,116 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $65.2M | 0.08% | 289,444 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $64.9M | 0.08% | 379,324 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $64.9M | 0.08% | 1,005,886 | Common | SOLE |
| 92826C839 | V | VISA INC | $64.7M | 0.08% | 184,500 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $64.5M | 0.08% | 1,299,866 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $64.2M | 0.08% | 1,349,906 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $63.9M | 0.08% | 63,500,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $63.2M | 0.08% | 324,146 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $63.0M | 0.08% | 1,408,700 | CALL | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $62.8M | 0.08% | 853,641 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $62.8M | 0.08% | 281,223 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $62.7M | 0.08% | 192,160 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $62.7M | 0.08% | 53,510,000 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $62.5M | 0.08% | 2,162,484 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $62.0M | 0.08% | 620,500 | PUT | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $61.9M | 0.08% | 318,604 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $61.9M | 0.08% | 735,354 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $61.9M | 0.08% | 1,795,192 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $61.8M | 0.08% | 319,468 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $61.6M | 0.08% | 722,600 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $61.6M | 0.08% | 327,444 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $61.4M | 0.08% | 648,540 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $61.1M | 0.08% | 758,100 | PUT | SOLE |
| 607828100 | MOD | MODINE MFG CO | $60.9M | 0.08% | 456,482 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $60.9M | 0.08% | 885,321 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $60.6M | 0.08% | 272,289 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $60.4M | 0.08% | 927,496 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $60.2M | 0.08% | 610,954 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $60.2M | 0.08% | 112,909 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $60.1M | 0.08% | 280,800 | CALL | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $59.6M | 0.08% | 429,011 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $59.4M | 0.08% | 424,405 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $59.0M | 0.07% | 1,161,600 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $58.7M | 0.07% | 794,804 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $58.3M | 0.07% | 791,399 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $57.9M | 0.07% | 4,412,175 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $57.7M | 0.07% | 2,002,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $57.6M | 0.07% | 614,200 | CALL | SOLE |
| 358039105 | FRPT | FRESHPET INC | $56.8M | 0.07% | 931,905 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.7M | 0.07% | 273,900 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $56.3M | 0.07% | 3,670,404 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $56.2M | 0.07% | 1,862,955 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $56.0M | 0.07% | 1,425,163 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $55.9M | 0.07% | 2,693,052 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $55.7M | 0.07% | 2,310,195 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $55.6M | 0.07% | 409,300 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $55.5M | 0.07% | 204,771 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $55.2M | 0.07% | 342,845 | Common | SOLE |
| 55616P104 | M | MACYS INC | $55.1M | 0.07% | 2,498,006 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $55.0M | 0.07% | 283,606 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $54.8M | 0.07% | 2,728,353 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $54.8M | 0.07% | 90,763 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $54.6M | 0.07% | 495,103 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.5M | 0.07% | 179,400 | CALL | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $54.4M | 0.07% | 1,530,772 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $54.3M | 0.07% | 700,748 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $54.1M | 0.07% | 1,449,531 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $54.0M | 0.07% | 551,668 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $53.7M | 0.07% | 48,243,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $53.6M | 0.07% | 1,396,390 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $53.5M | 0.07% | 273,783 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $53.3M | 0.07% | 301,777 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $53.2M | 0.07% | 259,642 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.2M | 0.07% | 60,500 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $53.1M | 0.07% | 101,700 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $53.1M | 0.07% | 758,860 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $53.0M | 0.07% | 2,687,200 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $52.9M | 0.07% | 68,585 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $52.8M | 0.07% | 625,948 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $52.7M | 0.07% | 1,896,161 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $52.7M | 0.07% | 257,800 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $52.5M | 0.07% | 364,600 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $52.3M | 0.07% | 643,700 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $51.8M | 0.07% | 262,698 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $51.6M | 0.07% | 505,608 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $51.6M | 0.07% | 941,523 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $51.5M | 0.07% | 113,488 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $51.4M | 0.07% | 1,361,400 | CALL | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $51.2M | 0.06% | 1,440,318 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.0M | 0.06% | 448,277 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $50.8M | 0.06% | 137,270 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $50.8M | 0.06% | 606,500 | CALL | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $50.7M | 0.06% | 35,644,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $50.5M | 0.06% | 256,762 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $50.3M | 0.06% | 161,911 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50.3M | 0.06% | 293,600 | PUT | SOLE |
| 74967X103 | RH | RH | $50.0M | 0.06% | 278,930 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $49.8M | 0.06% | 50,121,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $49.6M | 0.06% | 739,567 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $49.3M | 0.06% | 136,963 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $49.2M | 0.06% | 48,735 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.0M | 0.06% | 522,852 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $48.9M | 0.06% | 278,398 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $48.8M | 0.06% | 741,277 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $48.6M | 0.06% | 422,065 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $48.3M | 0.06% | 358,322 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $48.3M | 0.06% | 1,124,140 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $47.8M | 0.06% | 553,800 | PUT | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $47.7M | 0.06% | 30,000,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $47.6M | 0.06% | 1,285,843 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $47.5M | 0.06% | 694,103 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $47.3M | 0.06% | 530,964 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $47.1M | 0.06% | 590,664 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $47.0M | 0.06% | 40,000,000 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $46.8M | 0.06% | 5,278,580 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $46.4M | 0.06% | 609,917 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $46.3M | 0.06% | 36,750,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $46.0M | 0.06% | 1,392,277 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $45.7M | 0.06% | 898,360 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $45.7M | 0.06% | 939,599 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $45.7M | 0.06% | 362,779 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $45.6M | 0.06% | 633,227 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $45.4M | 0.06% | 47,568,000 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $45.4M | 0.06% | 211,904 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $45.3M | 0.06% | 583,500 | PUT | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $45.0M | 0.06% | 1,907,053 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $44.8M | 0.06% | 1,660,280 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $44.8M | 0.06% | 389,986 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $44.7M | 0.06% | 2,733,595 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $44.4M | 0.06% | 887,788 | Common | SOLE |
| 055622104 | BP | BP PLC | $43.9M | 0.06% | 1,264,158 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $43.9M | 0.06% | 2,862,180 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $43.8M | 0.06% | 372,713 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $43.6M | 0.06% | 1,000,544 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $43.2M | 0.05% | 107,733 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $42.8M | 0.05% | 204,970 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $42.6M | 0.05% | 233,091 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $42.2M | 0.05% | 654,900 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $42.2M | 0.05% | 274,521 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $41.8M | 0.05% | 330,900 | PUT | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $41.6M | 0.05% | 308,734 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $41.6M | 0.05% | 208,559 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $41.6M | 0.05% | 514,568 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $41.5M | 0.05% | 267,700 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $41.4M | 0.05% | 2,400,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.4M | 0.05% | 79,189 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $41.1M | 0.05% | 557,307 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $41.0M | 0.05% | 1,553,070 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $40.7M | 0.05% | 1,702,716 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $40.7M | 0.05% | 1,417,942 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $40.6M | 0.05% | 495,895 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $40.5M | 0.05% | 433,100 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $40.5M | 0.05% | 186,685 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $40.5M | 0.05% | 381,196 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $40.4M | 0.05% | 163,633 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $40.3M | 0.05% | 455,344 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $40.0M | 0.05% | 209,256 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $39.9M | 0.05% | 41,000,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $39.8M | 0.05% | 1,379,800 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $39.7M | 0.05% | 69,707 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $39.7M | 0.05% | 223,100 | PUT | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $39.6M | 0.05% | 617,247 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $39.6M | 0.05% | 229,656 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $39.4M | 0.05% | 47,000,000 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $39.3M | 0.05% | 860,946 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $39.3M | 0.05% | 391,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.2M | 0.05% | 105,900 | PUT | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $39.1M | 0.05% | 1,527,317 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $39.1M | 0.05% | 1,134,096 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $38.9M | 0.05% | 1,297,054 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $38.9M | 0.05% | 1,743,757 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.8M | 0.05% | 44,977 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $38.8M | 0.05% | 269,731 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $38.7M | 0.05% | 30,497,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $38.7M | 0.05% | 639,845 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $38.6M | 0.05% | 178,008 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $38.5M | 0.05% | 753,046 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $38.2M | 0.05% | 7,648,631 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $38.1M | 0.05% | 219,697 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $38.0M | 0.05% | 335,433 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $37.9M | 0.05% | 325,009 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $37.9M | 0.05% | 234,525 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $37.9M | 0.05% | 435,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $37.9M | 0.05% | 1,520,100 | CALL | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $37.8M | 0.05% | 27,500,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $37.8M | 0.05% | 484,616 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.5M | 0.05% | 131,400 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $37.4M | 0.05% | 976,800 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $36.8M | 0.05% | 1,377,098 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $36.8M | 0.05% | 2,828,701 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $36.7M | 0.05% | 755,738 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $36.5M | 0.05% | 34,135 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $36.5M | 0.05% | 1,129,965 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $36.5M | 0.05% | 46,000,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.4M | 0.05% | 6,800 | PUT | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $36.4M | 0.05% | 3,425,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36.4M | 0.05% | 248,023 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $36.3M | 0.05% | 1,916,255 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $36.2M | 0.05% | 3,289,270 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $36.2M | 0.05% | 4,031,100 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $36.2M | 0.05% | 288,800 | PUT | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $36.0M | 0.05% | 891,903 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $35.9M | 0.05% | 313,506 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $35.8M | 0.05% | 613,693 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $35.6M | 0.05% | 221,413 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $35.6M | 0.05% | 1,541,160 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $35.6M | 0.05% | 254,329 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $35.5M | 0.05% | 448,181 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $35.4M | 0.04% | 407,800 | PUT | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $35.4M | 0.04% | 2,039,976 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $35.3M | 0.04% | 395,593 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $35.3M | 0.04% | 651,920 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $35.3M | 0.04% | 265,800 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $35.3M | 0.04% | 41,923 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $34.8M | 0.04% | 32,500 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $34.5M | 0.04% | 105,500 | PUT | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $34.5M | 0.04% | 218,637 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $34.4M | 0.04% | 467,340 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $34.4M | 0.04% | 36,500,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $34.3M | 0.04% | 4,051,490 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $34.3M | 0.04% | 1,758,215 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $34.2M | 0.04% | 185,182 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $34.0M | 0.04% | 446,775 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $34.0M | 0.04% | 249,143 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.9M | 0.04% | 184,200 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $33.9M | 0.04% | 389,864 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $33.8M | 0.04% | 35,500,000 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $33.8M | 0.04% | 29,812,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.8M | 0.04% | 131,500 | CALL | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $33.7M | 0.04% | 128,880 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $33.5M | 0.04% | 972,229 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $33.5M | 0.04% | 60,742 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $33.3M | 0.04% | 1,783,366 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $33.3M | 0.04% | 1,435,795 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $33.1M | 0.04% | 844,916 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $33.1M | 0.04% | 759,396 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $33.1M | 0.04% | 415,207 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $33.0M | 0.04% | 301,085 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $32.9M | 0.04% | 417,459 | 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.