13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,740 holding rows worth $66,411,788,619.
- Accession
- 0000950123-25-008224
- Filer
- CIK 1218710
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,740 entries on the cover page, a total value of $66,411,788,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,411,788,619 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLongaeva Partners L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 3,128,900 | $1,726,026,396 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,131,000 | $1,323,008,490 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,276,100 | $1,132,154,901 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,005,800 | $890,593,746 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,948,616 | $781,831,842 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,441,500 | $717,016,515 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,147,003 | $690,420,988 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,456,748 | $494,119,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,084,500 | $457,318,455 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,976,900 | $433,712,091 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,337,500 | $424,870,250 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,654,500 | $419,384,455 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,600,900 | $395,702,854 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,925,200 | $394,993,284 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 500,876 | $390,447,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,490,100 | $385,447,039 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,775,800 | $383,199,882 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 3,646,977 | $373,122,217 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,598,601 | $362,067,140 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,274,868 | $351,417,364 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 444,417 | $350,036,162 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,046,600 | $332,462,956 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 630,911 | $313,821,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,306,900 | $300,691,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 467,100 | $288,597,735 | dollars as filed | put |
| SPY | 78462F103 | SHS | 461,959 | $285,421,368 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,242,600 | $275,004,906 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,775,020 | $268,117,373 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,210,041 | $264,551,264 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,087,605 | $256,742,470 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,992,374 | $255,472,012 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,204,500 | $252,378,885 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,587,500 | $250,809,125 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,502,847 | $248,083,613 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 770,394 | $246,618,527 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 668,834 | $245,221,298 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,667,900 | $244,457,923 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,293,784 | $240,152,186 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,402,685 | $237,961,922 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 503,208 | $235,410,767 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 316,500 | $233,605,485 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,831,000 | $231,179,460 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 417,600 | $230,364,864 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,054,600 | $229,196,218 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,251,934 | $221,139,919 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,526,990 | $220,277,718 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,115,809 | $218,035,780 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 613,425 | $217,796,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,208,300 | $212,938,709 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 670,900 | $209,300,673 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 898,081 | $209,145,103 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,639,408 | $203,302,986 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,382,316 | $198,905,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 268,800 | $198,398,592 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 775,322 | $194,481,770 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,241,145 | $190,801,221 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 533,630 | $190,500,574 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,561,230 | $188,173,568 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,242,717 | $187,115,899 | dollars as filed | |
| Boeing Company | 097023105 | COM | 865,090 | $181,262,308 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 664,169 | $181,112,245 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 729,625 | $179,859,859 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,673,147 | $176,015,064 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,565,389 | $174,266,875 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,231,064 | $173,407,675 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 307,200 | $172,627,968 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 666,322 | $171,504,620 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,274,067 | $167,132,109 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,552,418 | $165,708,015 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,601,571 | $165,012,336 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,324,100 | $164,201,641 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 43,966 | $163,211,904 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,504,913 | $161,642,705 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 454,100 | $161,228,205 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 218,174 | $161,032,048 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,041,856 | $159,301,999 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,185,161 | $159,202,677 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,948,668 | $157,160,074 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 699,880 | $156,612,148 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,302,700 | $156,283,764 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 937,015 | $154,270,150 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,150,152 | $153,004,721 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,295,310 | $152,859,533 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 518,500 | $150,318,335 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 687,218 | $149,792,907 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,076,246 | $149,103,121 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,085,387 | $148,062,477 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,991,187 | $147,106,577 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,641,123 | $146,749,219 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 275,690 | $145,368,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 516,400 | $144,013,632 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,981,100 | $143,808,264 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 107,300 | $143,688,649 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 368,170 | $142,927,276 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 292,948 | $142,305,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 476,165 | $139,121,128 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,169,921 | $136,922,015 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,008,300 | $135,908,757 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 2,273,758 | $135,629,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 652,200 | $133,811,874 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 404,753 | $133,803,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,239,800 | $133,650,440 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,616,830 | $130,632,154 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,931,132 | $130,235,542 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,735,259 | $126,888,665 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 978,419 | $126,137,777 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 758,471 | $125,868,262 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,300,811 | $125,020,945 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,673,206 | $124,785,256 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 401,839 | $123,911,074 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 683,155 | $123,623,729 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,484,000 | $123,068,120 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,443,300 | $122,853,696 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 222,522 | $122,752,036 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,159,171 | $122,431,641 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,668,824 | $122,106,469 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,948,986 | $121,051,336 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,199,172 | $121,044,422 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 400,840 | $119,586,606 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 219,578 | $119,320,881 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 290,148 | $118,055,418 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,716,351 | $116,883,503 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 572,371 | $116,477,499 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,486,902 | $116,290,605 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 829,150 | $116,180,498 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 639,362 | $115,296,149 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 336,692 | $114,424,776 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,179,685 | $113,435,096 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,489,614 | $112,903,995 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,134,453 | $112,027,234 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 554,720 | $111,565,743 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,248,306 | $111,361,378 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,286,754 | $110,133,275 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 659,595 | $109,565,325 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,053,789 | $109,404,374 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,193,435 | $108,483,242 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,424,784 | $108,027,123 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,036,343 | $107,091,278 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 529,187 | $106,530,635 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 570,339 | $106,157,198 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 876,956 | $106,120,446 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,534,751 | $105,928,514 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 831,905 | $104,478,949 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 741,509 | $104,256,165 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,874,198 | $104,177,184 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 294,063 | $103,280,807 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 975,357 | $102,861,149 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,219,105 | $101,332,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 348,509 | $101,036,244 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,146,936 | $100,670,483 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,046,789 | $100,439,405 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 222,772 | $100,381,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 565,434 | $100,302,337 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 244,113 | $98,978,057 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 123,983 | $98,624,757 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 309,757 | $98,397,409 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,422,774 | $98,142,951 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 460,044 | $97,878,961 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,434,076 | $97,832,665 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 490,624 | $97,050,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,631,400 | $96,888,846 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 653,388 | $96,335,527 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,690,913 | $95,527,412 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,423,013 | $95,299,181 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 304,026 | $95,202,702 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 517,231 | $94,896,372 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 651,868 | $94,814,201 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,270,300 | $94,642,482 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 544,227 | $93,743,101 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 882,398 | $92,757,678 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 633,460 | $92,497,829 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 843,322 | $91,964,264 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,580,243 | $90,280,934 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,235,483 | $90,264,388 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 49,211 | $89,955,740 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 406,455 | $89,834,684 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 66,159 | $88,595,502 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,251,982 | $87,286,822 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 693,252 | $86,268,279 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 457,522 | $86,220,021 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,074,669 | $86,016,507 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,002,527 | $85,335,098 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 807,129 | $85,119,824 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,986,100 | $84,882,898 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 85,600 | $84,738,864 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 119,668 | $84,695,027 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 171,672 | $84,246,317 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 956,297 | $84,048,943 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,032,393 | $83,964,523 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 716,584 | $83,797,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 473,765 | $83,491,606 | dollars as filed | |
| SPY | 78462F103 | SHS | 134,500 | $83,100,825 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,495,177 | $82,490,552 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 472,305 | $82,336,931 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,360,426 | $82,264,960 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,015,921 | $82,045,780 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,586,492 | $81,339,445 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,297,700 | $81,287,928 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 69,000,000 | $81,232,520 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 341,035 | $81,023,095 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 774,679 | $80,721,552 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 153,436 | $80,553,900 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,092,189 | $80,303,821 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,243,625 | $80,074,976 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,038,000 | $79,988,280 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 601,324 | $79,579,218 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,149,568 | $78,228,102 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,191,000 | $78,196,790 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 450,000 | $77,512,500 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,504,290 | $77,440,849 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,980,223 | $76,561,929 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 978,792 | $76,326,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 135,507 | $76,146,804 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 663,539 | $75,895,591 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 413,411 | $75,294,545 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,096,447 | $75,057,875 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 526,366 | $74,691,335 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 534,128 | $74,590,975 | dollars as filed | |
| Southern Company | 842587107 | COM | 811,737 | $74,541,809 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 516,042 | $73,892,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 418,700 | $73,787,501 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,416,719 | $73,740,224 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 830,804 | $73,110,752 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 732,682 | $72,799,284 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,512,616 | $72,488,972 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,289,653 | $72,467,517 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,592,787 | $71,277,218 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,641,620 | $70,885,152 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 440,704 | $70,380,429 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,335,166 | $69,579,414 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,413,344 | $69,550,658 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 674,715 | $69,266,242 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,869,483 | $67,880,593 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 412,076 | $67,320,856 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,417,000 | $67,052,440 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 396,068 | $66,804,790 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 272,025 | $66,504,672 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 342,677 | $66,414,229 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,767,924 | $66,120,358 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 434,226 | $65,885,111 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,961,222 | $65,875,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 810,500 | $65,626,185 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,770,600 | $65,548,044 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,523,345 | $65,336,267 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 505,957 | $64,853,568 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,796,200 | $64,801,134 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 82,100 | $64,664,423 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 296,411 | $64,543,495 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 915,100 | $64,322,379 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500,698 | $64,294,630 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 353,441 | $64,025,837 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 267,889 | $63,827,233 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 695,332 | $63,442,092 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 275,500 | $63,387,040 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 641,299 | $63,097,409 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,045,215 | $63,078,725 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,371,300 | $62,839,450 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,066,295 | $62,705,733 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 782,133 | $62,664,496 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,984,300 | $62,473,824 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,887,900 | $61,941,999 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 545,500 | $61,865,155 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 695,615 | $61,777,568 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 421,413 | $61,298,735 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 410,811 | $61,297,109 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 311,383 | $61,270,833 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 226,725 | $61,088,784 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 568,530 | $60,935,045 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 293,049 | $60,842,833 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 268,400 | $60,789,916 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 295,700 | $60,512,048 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 78,661 | $60,359,732 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,096,090 | $59,572,492 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 576,394 | $59,357,054 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 153,400 | $59,347,392 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,013,933 | $59,209,630 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 478,047 | $59,034,024 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 345,836 | $58,940,829 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 242,310 | $58,888,599 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,044,604 | $58,832,097 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 556,760 | $58,743,748 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,163,649 | $58,495,870 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 788,288 | $58,388,492 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 407,600 | $58,364,244 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,159,994 | $58,125,439 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 485,553 | $58,076,994 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 668,523 | $57,606,627 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,722,822 | $57,533,617 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 266,313 | $57,467,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 204,400 | $57,003,072 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,952,361 | $56,853,104 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 206,549 | $56,592,361 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,008,670 | $56,483,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 536,600 | $56,230,314 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,852,117 | $56,174,709 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 593,649 | $56,147,322 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 306,303 | $56,123,899 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 808,080 | $56,064,590 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 253,365 | $55,861,915 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,006,500 | $55,689,645 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,221,271 | $55,373,648 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 366,962 | $54,314,046 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 763,129 | $54,304,260 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,725,000 | $54,273,250 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 1,031,234 | $54,088,223 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,419,449 | $54,010,034 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 748,366 | $53,837,450 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,432,356 | $53,131,261 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 195,785 | $52,865,866 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,155,400 | $52,807,300 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 221,000 | $52,505,180 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 187,505 | $52,291,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,761 | $52,230,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 751,900 | $52,166,822 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 253,782 | $52,068,453 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 97,114 | $51,945,307 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 673,900 | $51,930,734 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,545,096 | $51,822,520 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 830,543 | $51,809,272 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,116,641 | $51,588,814 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 908,507 | $51,167,114 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,130,733 | $50,924,519 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,700,419 | $50,821,886 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 51,000,000 | $50,696,550 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 904,655 | $50,606,401 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 371,106 | $50,589,170 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 499,612 | $50,545,746 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,472,089 | $50,330,723 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,229,450 | $50,118,036 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,709,037 | $49,954,642 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 237,221 | $49,814,038 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 294,069 | $49,680,017 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,164,444 | $49,414,257 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 194,800 | $49,329,204 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 89,296 | $49,221,741 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 628,090 | $49,135,481 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 337,300 | $49,063,658 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 307,423 | $48,978,632 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 682,640 | $48,965,767 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 155,914 | $48,941,405 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 884,373 | $48,932,358 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 344,600 | $48,898,740 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 898,869 | $48,332,186 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 784,419 | $48,179,015 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 212,600 | $48,151,774 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 614,500 | $47,918,710 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 458,185 | $47,550,439 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 171,740 | $47,465,501 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 233,200 | $47,360,588 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,271,201 | $47,212,405 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 123,219 | $47,205,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,100 | $47,003,463 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 900,877 | $46,899,657 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 291,840 | $46,863,667 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 486,720 | $46,851,667 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,694,825 | $46,743,274 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 325,500 | $46,608,345 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,921,900 | $46,586,856 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,209,075 | $46,561,478 | dollars as filed | |
| Linde plc | G54950103 | COM | 99,064 | $46,478,848 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 530,103 | $46,368,109 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 600,000 | $45,864,000 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 103,900 | $45,783,535 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 571,400 | $45,780,568 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,510,409 | $45,689,872 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 642,299 | $45,442,654 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 474,083 | $45,033,144 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,472,400 | $45,022,404 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 481,800 | $44,951,940 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 128,217 | $44,938,776 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 838,905 | $44,705,247 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,080,000 | $44,478,800 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 110,000 | $44,464,200 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,905,120 | $44,088,805 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 450,353 | $44,035,516 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 719,226 | $43,930,324 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 152,727 | $43,886,103 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 308,700 | $43,804,530 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 855,505 | $43,750,526 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 163,276 | $43,682,861 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 84,900 | $43,526,532 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 651,703 | $43,396,903 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 334,548 | $43,337,348 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 183,758 | $43,153,729 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 614,960 | $43,120,995 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,712,981 | $43,053,568 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 393,211 | $42,974,030 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 789,467 | $42,931,215 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,344,311 | $42,896,964 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,185,206 | $42,872,873 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 336,765 | $42,698,434 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 534,600 | $42,516,738 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 153,800 | $42,394,970 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,680,000 | $42,246,400 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 613,863 | $41,969,813 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 42,000,000 | $41,653,920 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 354,319 | $41,455,323 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 714,512 | $41,391,680 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,761,783 | $41,332,276 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 793,371 | $41,279,093 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,113,350 | $40,597,454 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 248,600 | $40,536,716 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,270,076 | $40,407,353 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,097,672 | $40,328,469 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 495,000 | $40,297,950 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 958,804 | $40,269,768 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 40,500,000 | $40,269,555 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,379,212 | $40,244,958 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 315,969 | $40,090,147 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 991,063 | $40,038,945 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 171,346 | $39,861,933 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 388,197 | $39,817,366 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 535,700 | $39,813,224 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 417,521 | $39,656,145 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 357,248 | $39,608,086 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 892,282 | $39,519,170 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 871,643 | $39,502,861 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 722,103 | $39,491,813 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 214,800 | $39,323,436 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 892,778 | $39,291,160 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 609,016 | $39,196,270 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,134,939 | $39,087,299 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 993,558 | $38,997,152 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 115,373 | $38,975,307 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,005,000 | $38,632,200 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,583,939 | $38,599,023 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,138,178 | $38,470,416 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,431,104 | $38,394,054 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 683,500 | $38,378,525 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 271,200 | $38,201,232 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 115,275 | $37,590,025 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 793,797 | $37,356,087 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,946,512 | $36,978,726 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 533,031 | $36,741,827 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 747,782 | $36,693,663 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 529,000 | $36,575,060 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 187,900 | $36,416,899 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,611,613 | $36,164,596 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 165,054 | $36,062,648 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 531,413 | $36,003,231 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 335,262 | $35,578,003 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 277,507 | $35,523,671 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 37,500,000 | $35,500,545 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 99,800 | $34,978,902 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 103,515 | $34,880,414 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 311,137 | $34,816,230 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 686,010 | $34,513,163 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 117,114 | $34,511,154 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 714,977 | $34,304,596 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 38,500,000 | $34,171,445 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 215,939 | $34,066,537 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 22,818,000 | $33,829,054 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 453,712 | $33,815,155 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 394,100 | $33,798,016 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 100,300 | $33,797,088 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 947,633 | $33,631,495 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,120,926 | $33,582,943 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 621,500 | $33,418,055 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,061,499 | $33,331,444 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 209,200 | $33,317,192 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,155,811 | $33,310,473 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 922,892 | $33,288,714 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,372,600 | $33,271,824 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225,500 | $33,265,760 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 853,757 | $33,253,835 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 240,000 | $33,249,600 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 335,083 | $33,210,076 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 428,400 | $33,158,160 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 705,364 | $33,145,054 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,106,059 | $33,137,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,300 | $33,136,713 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,573,495 | $33,074,865 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 933,432 | $33,062,161 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 34,000,000 | $33,057,180 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,309,886 | $32,985,172 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 748,911 | $32,892,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 120,600 | $32,886,414 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 297,181 | $32,811,754 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,706 | $32,803,605 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,778,122 | $32,681,882 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,200 | $32,643,744 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 3,635,864 | $32,468,266 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 381,300 | $32,456,256 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 119,000 | $32,450,110 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 444,451 | $32,280,476 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 654,800 | $32,222,708 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 43,500,000 | $32,109,090 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 184,258 | $32,075,633 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,300 | $32,061,075 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,499 | $31,975,729 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 307,054 | $31,945,898 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,879,485 | $31,875,899 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 513,556 | $31,789,116 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,369,224 | $31,615,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 453,600 | $31,488,912 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 320,000 | $31,484,800 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 277,691 | $31,270,784 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 601,160 | $31,224,250 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,401,575 | $31,114,981 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 485,400 | $31,060,746 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008224 | this filing | 2025-08-14 | acceptance time not in the bulk data set |