Q1 2026 · 13F-HR
BALYASNY ASSET MANAGEMENT L.P.holdings as filed
Filed 2026-05-15 · accession 0001193125-26-226359
$77.09B
Reported value
2,805
Positions
2026-03-31
Period end
The Brief · BALYASNY ASSET MANAGEMENT L.P. · Q1 2026
AI · grounded in 13F
BALYASNY ASSET MANAGEMENT L.P. closed its position in XLF for a reduction of $1.24B. The fund also exited its position in IVV for $1.13B and closed its holding in Avidity Biosciences Inc for $435.7M. On the buy side, the fund established a new position in SELECT SECTOR SPDR TR worth $683.1M and increased its holdings in RTX by 6,384.95%.
Holdings as filed
First 500 of 2805
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.79B | 4.92% | 5,831,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.21B | 2.86% | 3,820,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.82B | 2.35% | 7,320,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $904.5M | 1.17% | 4,343,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $759.6M | 0.99% | 1,327,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $752.0M | 0.98% | 2,962,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $734.6M | 0.95% | 4,212,277 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $689.7M | 0.89% | 25,115,014 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $667.0M | 0.87% | 1,165,839 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $592.5M | 0.77% | 2,334,748 | Common | SOLE |
| 81369Y811 | XLFI | SELECT SECTOR SPDR TR | $561.5M | 0.73% | 11,373,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $559.9M | 0.73% | 3,210,500 | PUT | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $547.4M | 0.71% | 102,062,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $538.4M | 0.70% | 2,585,300 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $503.3M | 0.65% | 8,215,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $471.6M | 0.61% | 817,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $450.6M | 0.58% | 1,566,858 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $427.8M | 0.55% | 2,217,541 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $423.5M | 0.55% | 24,564,292 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $419.6M | 0.54% | 4,572,300 | PUT | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $417.0M | 0.54% | 7,133,543 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $408.8M | 0.53% | 950,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $407.0M | 0.53% | 5,115,300 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $384.2M | 0.50% | 1,338,717 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $373.2M | 0.48% | 1,008,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $365.8M | 0.47% | 5,614,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $361.1M | 0.47% | 1,255,800 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $357.0M | 0.46% | 4,722,968 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $340.1M | 0.44% | 1,569,818 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $316.3M | 0.41% | 2,609,590 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $315.3M | 0.41% | 44,572,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $314.1M | 0.41% | 2,093,846 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $302.9M | 0.39% | 2,312,865 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $294.0M | 0.38% | 10,471,388 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $290.9M | 0.38% | 1,507,900 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $289.6M | 0.38% | 323,451 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $284.5M | 0.37% | 8,096,749 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $279.7M | 0.36% | 488,900 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $273.0M | 0.35% | 555,473 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $270.5M | 0.35% | 2,924,114 | Common | SOLE |
| 81369Y753 | XLUI | SELECT SECTOR SPDR TR | $269.3M | 0.35% | 5,868,300 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $267.7M | 0.35% | 783,346 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $259.2M | 0.34% | 2,808,267 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $259.1M | 0.34% | 1,252,300 | PUT | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $256.8M | 0.33% | 1,233,893 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $254.7M | 0.33% | 1,303,289 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $250.2M | 0.32% | 762,096 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $239.4M | 0.31% | 2,110,805 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $230.9M | 0.30% | 621,100 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $227.8M | 0.30% | 4,558,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $221.3M | 0.29% | 2,296,100 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $218.5M | 0.28% | 1,102,331 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $218.0M | 0.28% | 1,812,608 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $214.4M | 0.28% | 253,384 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $213.4M | 0.28% | 2,029,720 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $212.9M | 0.28% | 1,686,003 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $210.6M | 0.27% | 725,084 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210.6M | 0.27% | 439,396 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $210.3M | 0.27% | 1,017,404 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $210.0M | 0.27% | 1,775,062 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $202.3M | 0.26% | 210,304 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $201.2M | 0.26% | 2,092,500 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $201.1M | 0.26% | 3,488,147 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $200.6M | 0.26% | 808,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $197.9M | 0.26% | 689,898 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $195.9M | 0.25% | 3,168,586 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $193.8M | 0.25% | 848,065 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $190.5M | 0.25% | 530,847 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $183.2M | 0.24% | 303,149 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $181.6M | 0.24% | 1,972,257 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $181.5M | 0.24% | 918,850 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $175.8M | 0.23% | 1,808,706 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $174.5M | 0.23% | 857,900 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $174.1M | 0.23% | 1,474,452 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $173.0M | 0.22% | 7,313,635 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $172.9M | 0.22% | 100,010 | Common | SOLE |
| 92826C839 | V | VISA INC | $171.8M | 0.22% | 568,513 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $171.5M | 0.22% | 172,100 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $167.8M | 0.22% | 2,206,778 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $167.3M | 0.22% | 236,149 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $166.8M | 0.22% | 616,559 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $163.6M | 0.21% | 763,415 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $160.3M | 0.21% | 709,370 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $159.4M | 0.21% | 328,703 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $158.3M | 0.21% | 907,900 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $157.6M | 0.20% | 11,183,361 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $155.5M | 0.20% | 311,268 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $155.2M | 0.20% | 396,136 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $154.7M | 0.20% | 816,137 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $153.7M | 0.20% | 496,654 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $153.3M | 0.20% | 3,646,839 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $152.8M | 0.20% | 1,519,726 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $151.7M | 0.20% | 728,600 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $151.3M | 0.20% | 2,010,550 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $150.6M | 0.20% | 2,169,469 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $149.4M | 0.19% | 1,688,957 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $148.9M | 0.19% | 1,166,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $148.5M | 0.19% | 463,367 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $147.5M | 0.19% | 2,458,997 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $147.1M | 0.19% | 638,181 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $146.9M | 0.19% | 600,849 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $146.8M | 0.19% | 2,396,000 | CALL | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $146.5M | 0.19% | 2,779,445 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $144.6M | 0.19% | 145,123 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $143.6M | 0.19% | 2,944,656 | Common | SOLE |
| 097023105 | BA | BOEING CO | $143.3M | 0.19% | 719,773 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $141.4M | 0.18% | 339,342 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $141.3M | 0.18% | 858,561 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $139.9M | 0.18% | 924,723 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $139.1M | 0.18% | 320,420 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $138.9M | 0.18% | 1,103,774 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $138.1M | 0.18% | 2,262,059 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $137.2M | 0.18% | 464,624 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $137.1M | 0.18% | 770,986 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $136.4M | 0.18% | 367,038 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $134.6M | 0.17% | 489,079 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $134.5M | 0.17% | 151,000,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $134.2M | 0.17% | 2,064,698 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $133.5M | 0.17% | 472,814 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $131.7M | 0.17% | 4,001,330 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $129.9M | 0.17% | 6,480,359 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $128.3M | 0.17% | 610,673 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $128.2M | 0.17% | 2,153,200 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $128.0M | 0.17% | 1,877,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $127.6M | 0.17% | 752,300 | PUT | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $127.6M | 0.17% | 547,072 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $127.0M | 0.16% | 1,364,540 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $126.4M | 0.16% | 1,957,095 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $125.7M | 0.16% | 193,300 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $125.6M | 0.16% | 323,419 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $124.4M | 0.16% | 3,088,625 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $123.9M | 0.16% | 851,664 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $123.3M | 0.16% | 581,820 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $122.2M | 0.16% | 777,232 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $121.5M | 0.16% | 2,700,000 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $121.3M | 0.16% | 1,171,589 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $120.2M | 0.16% | 6,838,436 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $119.8M | 0.16% | 1,535,150 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $119.7M | 0.16% | 1,591,870 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $119.2M | 0.15% | 650,046 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $117.7M | 0.15% | 551,089 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $117.3M | 0.15% | 316,996 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $117.1M | 0.15% | 359,864 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $116.0M | 0.15% | 1,427,769 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $115.8M | 0.15% | 4,661,454 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $114.6M | 0.15% | 675,678 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $113.7M | 0.15% | 1,304,807 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $112.5M | 0.15% | 1,166,288 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $112.2M | 0.15% | 1,536,324 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $111.6M | 0.14% | 547,400 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $110.5M | 0.14% | 809,565 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $110.5M | 0.14% | 888,948 | Common | SOLE |
| 81369Y811 | XLFI | SELECT SECTOR SPDR TR | $110.3M | 0.14% | 2,235,000 | CALL | SOLE |
| 29977A105 | EVR | EVERCORE INC | $110.2M | 0.14% | 369,040 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $110.2M | 0.14% | 588,272 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $110.1M | 0.14% | 406,836 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $109.6M | 0.14% | 648,215 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $106.6M | 0.14% | 5,854,502 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $106.3M | 0.14% | 314,600 | CALL | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $105.3M | 0.14% | 120,744,000 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $105.0M | 0.14% | 1,536,312 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $104.7M | 0.14% | 268,055 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $104.5M | 0.14% | 438,657 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $102.6M | 0.13% | 2,313,321 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $102.5M | 0.13% | 77,586 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $101.3M | 0.13% | 309,837 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $99.3M | 0.13% | 848,263 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $99.0M | 0.13% | 775,425 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $98.7M | 0.13% | 371,511 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $98.3M | 0.13% | 338,086 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $97.0M | 0.13% | 260,900 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $96.9M | 0.13% | 1,220,413 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $96.4M | 0.13% | 1,640,746 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $96.4M | 0.13% | 620,137 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $94.8M | 0.12% | 289,912 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $94.7M | 0.12% | 280,200 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $94.1M | 0.12% | 475,776 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $93.9M | 0.12% | 2,458,048 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $93.6M | 0.12% | 407,395 | Common | SOLE |
| 902653104 | UDR | UDR INC | $93.4M | 0.12% | 2,766,296 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $91.8M | 0.12% | 3,227,500 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $91.3M | 0.12% | 1,279,622 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $91.1M | 0.12% | 1,312,814 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $89.9M | 0.12% | 389,575 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $89.9M | 0.12% | 2,203,134 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $88.6M | 0.11% | 248,660 | Common | SOLE |
| 461202103 | INTU | INTUIT | $87.9M | 0.11% | 203,328 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $87.5M | 0.11% | 5,812,900 | PUT | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $87.4M | 0.11% | 1,478,986 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $86.7M | 0.11% | 844,451 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $85.9M | 0.11% | 5,491,106 | Common | SOLE |
| 983793100 | XPO | XPO INC | $85.8M | 0.11% | 441,014 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $85.5M | 0.11% | 1,191,023 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $85.1M | 0.11% | 1,356,133 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $84.9M | 0.11% | 2,394,085 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $84.4M | 0.11% | 335,373 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $84.1M | 0.11% | 1,312,719 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $83.6M | 0.11% | 329,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $83.5M | 0.11% | 253,917 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $83.2M | 0.11% | 5,143,985 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $82.9M | 0.11% | 3,504,900 | CALL | SOLE |
| 358039105 | FRPT | FRESHPET INC | $82.6M | 0.11% | 1,400,609 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $82.3M | 0.11% | 562,700 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $82.2M | 0.11% | 512,832 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $82.2M | 0.11% | 1,033,000 | CALL | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $82.0M | 0.11% | 1,423,947 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $81.9M | 0.11% | 242,320 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $81.8M | 0.11% | 596,443 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $81.8M | 0.11% | 744,357 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $81.5M | 0.11% | 808,876 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $81.4M | 0.11% | 84,968,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $80.8M | 0.10% | 294,501 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $80.1M | 0.10% | 3,826,659 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $79.9M | 0.10% | 404,137 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $79.7M | 0.10% | 530,200 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $79.5M | 0.10% | 249,996 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $79.5M | 0.10% | 1,575,982 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $78.3M | 0.10% | 513,218 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $78.0M | 0.10% | 119,922 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $78.0M | 0.10% | 2,568,784 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $77.8M | 0.10% | 265,660 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $77.7M | 0.10% | 2,734,455 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $77.7M | 0.10% | 457,700 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $77.6M | 0.10% | 2,824,600 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $77.1M | 0.10% | 1,849,230 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $77.1M | 0.10% | 1,917,501 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $77.0M | 0.10% | 1,362,752 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $76.7M | 0.10% | 124,317 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $76.4M | 0.10% | 813,449 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $75.9M | 0.10% | 230,900 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $75.6M | 0.10% | 662,943 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $75.5M | 0.10% | 218,859 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $75.1M | 0.10% | 435,448 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $75.1M | 0.10% | 598,700 | PUT | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $74.0M | 0.10% | 2,085,619 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $73.7M | 0.10% | 459,608 | Common | SOLE |
| 097023105 | BA | BOEING CO | $73.6M | 0.10% | 370,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73.6M | 0.10% | 361,764 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $73.6M | 0.10% | 1,452,514 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $73.4M | 0.10% | 84,093 | Common | SOLE |
| G0403H108 | AON | AON PLC | $72.4M | 0.09% | 224,321 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $72.3M | 0.09% | 350,237 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $72.2M | 0.09% | 213,700 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $72.2M | 0.09% | 356,743 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $72.2M | 0.09% | 613,670 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $72.0M | 0.09% | 655,927 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $71.8M | 0.09% | 2,077,835 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71.3M | 0.09% | 350,300 | CALL | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $69.9M | 0.09% | 57,500,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $69.8M | 0.09% | 835,072 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $69.6M | 0.09% | 723,500 | CALL | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $69.2M | 0.09% | 1,057,889 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $69.1M | 0.09% | 1,064,604 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $68.9M | 0.09% | 1,114,648 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $68.3M | 0.09% | 2,215,126 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $68.2M | 0.09% | 582,202 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $68.0M | 0.09% | 1,425,899 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $68.0M | 0.09% | 61,754,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $67.7M | 0.09% | 2,372,841 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $67.4M | 0.09% | 460,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $67.0M | 0.09% | 76,800 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $66.4M | 0.09% | 94,555 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $65.8M | 0.09% | 497,853 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $65.8M | 0.09% | 2,399,067 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $65.6M | 0.09% | 56,500,000 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $65.6M | 0.09% | 2,474,753 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $65.5M | 0.08% | 831,630 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $65.4M | 0.08% | 992,545 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $65.2M | 0.08% | 1,944,290 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $65.1M | 0.08% | 654,579 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $65.0M | 0.08% | 2,750,300 | PUT | SOLE |
| 607828100 | MOD | MODINE MFG CO | $65.0M | 0.08% | 300,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $65.0M | 0.08% | 675,552 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $64.9M | 0.08% | 500,100 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $64.7M | 0.08% | 490,000 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $64.1M | 0.08% | 65,351 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $63.9M | 0.08% | 1,877,239 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $63.2M | 0.08% | 395,700 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $62.8M | 0.08% | 3,362,788 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $62.7M | 0.08% | 108,670 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $62.6M | 0.08% | 630,180 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $62.2M | 0.08% | 1,339,778 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $61.9M | 0.08% | 1,486,689 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $61.9M | 0.08% | 378,937 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $61.9M | 0.08% | 641,844 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $61.8M | 0.08% | 456,276 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $61.4M | 0.08% | 16,773,762 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $61.4M | 0.08% | 823,611 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $61.2M | 0.08% | 247,666 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $60.6M | 0.08% | 1,147,600 | PUT | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $60.5M | 0.08% | 49,679,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $60.5M | 0.08% | 47,948 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.4M | 0.08% | 750,000 | PUT | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $60.0M | 0.08% | 910,560 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $59.7M | 0.08% | 1,342,766 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $59.3M | 0.08% | 128,739 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $59.3M | 0.08% | 393,273 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $58.9M | 0.08% | 2,221,675 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $58.4M | 0.08% | 1,108,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $58.3M | 0.08% | 187,600 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $58.1M | 0.08% | 623,020 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58.1M | 0.08% | 192,092 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $57.7M | 0.07% | 266,113 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $57.6M | 0.07% | 1,061,787 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $57.6M | 0.07% | 2,528,870 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $57.4M | 0.07% | 270,287 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $57.2M | 0.07% | 134,379 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $57.0M | 0.07% | 626,282 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $57.0M | 0.07% | 6,791,611 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $56.3M | 0.07% | 4,929,421 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $56.3M | 0.07% | 2,625,235 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $56.1M | 0.07% | 496,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $55.8M | 0.07% | 483,514 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $55.3M | 0.07% | 3,827,513 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $55.1M | 0.07% | 1,168,129 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $55.1M | 0.07% | 479,763 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $54.8M | 0.07% | 609,844 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $54.6M | 0.07% | 57,500,000 | Common | SOLE |
| 872657101 | TPG | TPG INC | $54.5M | 0.07% | 1,346,469 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $53.8M | 0.07% | 30,785,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $53.7M | 0.07% | 270,681 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $53.5M | 0.07% | 1,587,788 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $53.3M | 0.07% | 1,093,400 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $53.1M | 0.07% | 421,928 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $53.1M | 0.07% | 1,040,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $53.1M | 0.07% | 652,495 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $52.9M | 0.07% | 35,000,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $52.7M | 0.07% | 1,149,661 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $52.6M | 0.07% | 157,483 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $52.5M | 0.07% | 1,123,680 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $52.4M | 0.07% | 256,787 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $52.3M | 0.07% | 337,068 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $52.1M | 0.07% | 35,644,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $52.0M | 0.07% | 505,759 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $51.9M | 0.07% | 50,000,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51.9M | 0.07% | 721,000 | PUT | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $51.8M | 0.07% | 395,371 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $51.8M | 0.07% | 248,583 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $51.8M | 0.07% | 238,987 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $51.7M | 0.07% | 21,500,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $51.7M | 0.07% | 315,183 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $51.5M | 0.07% | 342,733 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $51.0M | 0.07% | 2,500,000 | PUT | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $50.9M | 0.07% | 322,342 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $50.8M | 0.07% | 172,600 | PUT | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $50.6M | 0.07% | 2,679,761 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $50.4M | 0.07% | 396,224 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $50.1M | 0.07% | 619,462 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.0M | 0.06% | 148,000 | PUT | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $49.8M | 0.06% | 539,031 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $49.7M | 0.06% | 1,792,695 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $49.5M | 0.06% | 1,378,900 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $49.5M | 0.06% | 871,400 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $49.4M | 0.06% | 954,748 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $49.4M | 0.06% | 532,247 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $49.3M | 0.06% | 335,100 | CALL | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $49.2M | 0.06% | 565,916 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $49.2M | 0.06% | 128,200 | PUT | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $49.0M | 0.06% | 3,718,562 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $48.8M | 0.06% | 1,275,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $48.8M | 0.06% | 113,400 | PUT | SOLE |
| 26884U109 | EPR | EPR PPTYS | $48.7M | 0.06% | 975,064 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $48.7M | 0.06% | 449,745 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $48.6M | 0.06% | 738,410 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $48.1M | 0.06% | 692,137 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $48.0M | 0.06% | 401,417 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $47.7M | 0.06% | 1,888,784 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $47.4M | 0.06% | 948,382 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $47.4M | 0.06% | 1,294,172 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $47.3M | 0.06% | 260,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $47.2M | 0.06% | 321,090 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $47.1M | 0.06% | 1,070,098 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $47.0M | 0.06% | 766,681 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $46.8M | 0.06% | 571,179 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $46.8M | 0.06% | 258,775 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $46.8M | 0.06% | 225,053 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $46.5M | 0.06% | 119,000 | PUT | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $45.9M | 0.06% | 8,866,727 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $45.8M | 0.06% | 26,500,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $45.8M | 0.06% | 52,904 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $45.6M | 0.06% | 335,029 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $45.5M | 0.06% | 13,482 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $45.4M | 0.06% | 217,355 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $45.3M | 0.06% | 2,315,957 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45.0M | 0.06% | 479,100 | PUT | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $44.8M | 0.06% | 2,028,036 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $44.6M | 0.06% | 2,164,890 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $44.2M | 0.06% | 912,865 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $44.0M | 0.06% | 567,328 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $43.8M | 0.06% | 702,835 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $43.8M | 0.06% | 45,000,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $43.2M | 0.06% | 369,672 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $43.0M | 0.06% | 410,818 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $43.0M | 0.06% | 145,049 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $42.8M | 0.06% | 1,307,136 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $42.7M | 0.06% | 1,649,946 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $42.7M | 0.06% | 435,069 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $42.3M | 0.05% | 1,599,928 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $42.2M | 0.05% | 205,656 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $42.2M | 0.05% | 43,700,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $42.0M | 0.05% | 1,000,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.0M | 0.05% | 155,100 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $42.0M | 0.05% | 4,425,688 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $41.9M | 0.05% | 1,159,040 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $41.8M | 0.05% | 1,088,500 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $41.8M | 0.05% | 200,000 | CALL | SOLE |
| 058498106 | BALL | BALL CORP | $41.5M | 0.05% | 702,788 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $41.4M | 0.05% | 6,250,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $41.4M | 0.05% | 128,628 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $41.1M | 0.05% | 280,800 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $41.0M | 0.05% | 5,828,138 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $40.9M | 0.05% | 539,382 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $40.4M | 0.05% | 285,951 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $40.2M | 0.05% | 833,780 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $40.0M | 0.05% | 222,276 | Common | SOLE |
| 91332UAH4 | U 0 03/15/30 | UNITY SOFTWARE INC | $40.0M | 0.05% | 40,000,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $40.0M | 0.05% | 502,300 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $40.0M | 0.05% | 2,806,103 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $39.8M | 0.05% | 474,085 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $39.7M | 0.05% | 468,870 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $39.4M | 0.05% | 1,010,066 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $39.4M | 0.05% | 429,000 | CALL | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $39.3M | 0.05% | 1,342,800 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $38.9M | 0.05% | 110,857 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $38.5M | 0.05% | 154,993 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $38.5M | 0.05% | 1,023,625 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $38.4M | 0.05% | 424,578 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $38.3M | 0.05% | 1,482,381 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $38.3M | 0.05% | 1,362,800 | CALL | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $38.2M | 0.05% | 111,561 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $38.2M | 0.05% | 654,027 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $38.2M | 0.05% | 1,067,583 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.9M | 0.05% | 125,400 | PUT | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $37.8M | 0.05% | 409,959 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $37.8M | 0.05% | 39,126,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $37.7M | 0.05% | 84,823 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $37.7M | 0.05% | 231,879 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $37.7M | 0.05% | 198,596 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $37.6M | 0.05% | 153,763 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $37.6M | 0.05% | 76,130 | Common | SOLE |
| 36322Q206 | DMRA | DAMORA THERAPEUTICS INC | $37.5M | 0.05% | 1,448,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $37.5M | 0.05% | 1,587,762 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $37.4M | 0.05% | 298,200 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $37.4M | 0.05% | 491,400 | PUT | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $37.3M | 0.05% | 2,645,992 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $37.1M | 0.05% | 478,520 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $37.0M | 0.05% | 413,274 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $36.9M | 0.05% | 2,206,962 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $36.9M | 0.05% | 438,654 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.9M | 0.05% | 136,200 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $36.7M | 0.05% | 201,400 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $36.6M | 0.05% | 2,437,292 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $36.6M | 0.05% | 1,380,140 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $36.5M | 0.05% | 241,400 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $36.5M | 0.05% | 315,290 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $36.5M | 0.05% | 738,689 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $36.5M | 0.05% | 1,351,444 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $36.4M | 0.05% | 550,855 | Common | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $36.4M | 0.05% | 36,000,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $36.3M | 0.05% | 946,679 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $36.3M | 0.05% | 281,800 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $36.3M | 0.05% | 221,707 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $36.2M | 0.05% | 241,016 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $36.1M | 0.05% | 774,486 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $36.0M | 0.05% | 1,087,066 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $36.0M | 0.05% | 91,309 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.0M | 0.05% | 289,500 | PUT | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $36.0M | 0.05% | 1,308,634 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $35.7M | 0.05% | 283,100 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $35.7M | 0.05% | 420,093 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $35.6M | 0.05% | 172,896 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $35.6M | 0.05% | 566,312 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $35.5M | 0.05% | 477,593 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $35.5M | 0.05% | 231,924 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $35.5M | 0.05% | 35,500,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $35.2M | 0.05% | 414,164 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $35.1M | 0.05% | 1,000,000 | CALL | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $35.1M | 0.05% | 1,280,063 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $34.9M | 0.05% | 101,579 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $34.9M | 0.05% | 33,600,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $34.5M | 0.04% | 734,759 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $34.5M | 0.04% | 726,288 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $34.4M | 0.04% | 63,200 | PUT | SOLE |
| 038336103 | ATR | APTARGROUP INC | $34.2M | 0.04% | 271,589 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34.2M | 0.04% | 103,993 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $34.0M | 0.04% | 69,219 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $33.9M | 0.04% | 498,100 | CALL | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $33.9M | 0.04% | 852,828 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $33.7M | 0.04% | 532,906 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $33.6M | 0.04% | 2,230,700 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $33.6M | 0.04% | 1,157,400 | PUT | SOLE |
| 92276F100 | VTR | VENTAS INC | $33.5M | 0.04% | 409,049 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $33.4M | 0.04% | 4,565,713 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $33.3M | 0.04% | 930,726 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $33.0M | 0.04% | 856,598 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.9M | 0.04% | 88,800 | CALL | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $32.6M | 0.04% | 1,973,514 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $32.5M | 0.04% | 2,526,375 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $32.4M | 0.04% | 158,845 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $32.3M | 0.04% | 375,391 | 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.