13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,843 holding rows worth $78,911,255,296.
- Accession
- 0001193125-25-282267
- Filer
- CIK 1218710
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,843 entries on the cover page, a total value of $78,911,255,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,911,255,296 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 | 3,511,800 | $2,108,379,366 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,783,000 | $1,883,174,680 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,537,100 | $1,523,198,727 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,646,961 | $1,102,310,997 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,371,200 | $1,097,396,544 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,074,230 | $1,074,347,429 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,759,200 | $911,177,640 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,854,288 | $905,713,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,276,800 | $850,578,624 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,407,246 | $625,830,441 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,417,500 | $615,568,025 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,000,600 | $611,245,840 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,347,000 | $599,037,840 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,572,500 | $564,843,825 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 19,479,100 | $557,102,260 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,180,475 | $555,214,349 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,826,100 | $527,293,738 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,466,216 | $500,536,818 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 663,734 | $487,432,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,969,400 | $478,761,140 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 622,800 | $457,371,864 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,051,900 | $446,385,270 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 894,100 | $431,984,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,858,132 | $407,990,043 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,636,721 | $397,281,529 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,388,302 | $387,738,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,061,800 | $346,529,048 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,101,285 | $336,343,452 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 671,440 | $335,189,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,312,200 | $334,125,486 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,097,264 | $329,629,078 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,281,140 | $306,679,293 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 846,715 | $301,921,635 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,441,600 | $300,141,936 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,359,191 | $298,383,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 571,700 | $296,112,015 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 8,193,101 | $290,937,017 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12,196,000 | $290,142,840 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 1,315,969 | $277,393,106 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,999,900 | $268,011,066 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,175,243 | $261,159,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 579,900 | $257,893,128 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,529,015 | $255,834,790 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,646,053 | $255,344,115 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 737,259 | $251,405,319 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,505,583 | $251,115,504 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,497,462 | $242,274,377 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,535,712 | $238,480,716 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 327,983 | $228,932,134 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,042,301 | $228,592,122 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,207,700 | $225,332,666 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 2,471,544 | $224,786,927 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 479,486 | $224,303,551 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,467,729 | $223,667,222 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,323,444 | $221,819,199 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,805,405 | $218,772,733 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,240,711 | $218,132,257 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 485,286 | $217,034,458 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,092,803 | $211,918,862 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,120,219 | $210,351,927 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,899,100 | $210,044,517 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,092,400 | $209,658,480 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,929,226 | $209,513,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 868,700 | $208,175,268 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 944,300 | $207,339,951 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 172,900 | $207,293,268 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 4,249,674 | $205,386,744 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,018,831 | $203,919,025 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 846,067 | $199,984,857 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 270,800 | $198,870,104 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,863,426 | $198,846,188 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 628,509 | $194,674,378 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 586,538 | $193,504,752 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,281,476 | $189,545,026 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,555,316 | $188,846,469 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,345,100 | $187,197,567 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 749,658 | $183,853,625 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 670,778 | $183,699,263 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 903,441 | $182,224,050 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,147,200 | $175,716,864 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 228,279 | $174,176,877 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,252,800 | $173,699,520 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,234,149 | $172,879,592 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,798,400 | $170,512,992 | dollars as filed | put |
| Bloom Energy Corp | 093712AK3 | Bond | 36,851,000 | $167,293,590 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 530,179 | $167,234,362 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,369,499 | $166,624,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 347,892 | $165,996,668 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,420,880 | $161,981,081 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 622,281 | $160,772,519 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 266,840 | $160,202,731 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 654,700 | $158,411,212 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 389,836 | $157,957,649 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,274,494 | $157,718,633 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 946,795 | $157,309,989 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,365,322 | $155,969,333 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,553,901 | $151,707,355 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 681,366 | $150,466,054 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,678,700 | $150,025,419 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 307,000 | $149,419,970 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 610,052 | $148,578,165 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 657,625 | $147,689,423 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,224,991 | $146,876,421 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 740,763 | $146,863,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 278,720 | $140,123,693 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,233,300 | $139,054,575 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,498 | $137,368,782 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 66,130,000 | $137,268,686 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,544,777 | $136,883,555 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,060,372 | $136,151,765 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,663,251 | $135,604,854 | dollars as filed | |
| SPY | 78462F103 | SHS | 202,300 | $134,768,214 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 664,200 | $134,002,350 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 415,268 | $133,649,853 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 772,906 | $133,619,989 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 137,328 | $132,945,864 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,883,032 | $131,812,223 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,068,396 | $131,032,887 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,326,100 | $130,806,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,265,409 | $130,413,052 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,270,993 | $129,005,790 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 831,206 | $128,587,568 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,710,391 | $127,937,247 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 835,164 | $126,944,928 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 920,600 | $125,984,110 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 610,628 | $125,337,503 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,145,115 | $124,352,317 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 349,500 | $120,682,350 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 918,866 | $119,406,637 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,970,789 | $118,170,681 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,317,700 | $117,762,849 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 420,830 | $117,651,443 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 727,100 | $117,637,509 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,009,700 | $117,582,396 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,277,173 | $117,479,355 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 888,700 | $117,457,598 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 355,880 | $116,144,997 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,627,883 | $115,644,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,518,570 | $115,133,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,498,822 | $114,510,001 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,959,412 | $114,466,601 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,732,675 | $114,460,511 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 923,355 | $113,194,089 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,023,169 | $113,066,521 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 321,722 | $112,451,491 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 464,672 | $112,432,037 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,081,402 | $112,249,528 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,252,761 | $111,909,140 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,287,400 | $110,948,132 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 863,633 | $110,752,296 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 616,500 | $110,187,045 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 404,379 | $109,987,044 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,631,382 | $109,775,695 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,303,600 | $109,267,752 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,109,800 | $108,844,582 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 948,363 | $108,672,916 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 490,806 | $106,961,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 187,900 | $106,879,399 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 796,418 | $106,640,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 309,600 | $105,691,248 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 375,737 | $105,672,274 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 799,203 | $105,598,692 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,691,669 | $105,567,258 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 850,245 | $105,234,824 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 712,950 | $105,160,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 303,724 | $104,875,897 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,448,038 | $104,389,059 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 767,239 | $102,556,837 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,437,500 | $102,399,375 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 1,154,843 | $102,145,863 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,161,514 | $102,131,537 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 573,682 | $101,903,134 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 652,400 | $101,311,196 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,544,504 | $100,392,760 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 495,500 | $99,967,125 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 622,796 | $99,578,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,265,000 | $99,138,050 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 588,684 | $98,628,117 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,398,600 | $98,578,436 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,994,441 | $97,532,180 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 287,920 | $97,170,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 397,811 | $96,707,854 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 511,403 | $95,657,931 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 654,325 | $95,348,239 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,817,201 | $95,112,300 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,553,994 | $94,576,005 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 992,318 | $94,508,366 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 197,826 | $94,260,132 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 874,554 | $94,206,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 384,600 | $93,669,330 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,009,076 | $93,643,032 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 92,000,000 | $93,263,620 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 332,800 | $92,947,712 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 555,200 | $92,363,072 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,771,000 | $91,365,890 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,680,040 | $91,228,192 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,353,311 | $91,226,695 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 623,674 | $90,850,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 286,000 | $90,212,980 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 84,500,000 | $89,885,608 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 419,303 | $89,231,871 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 909,900 | $89,142,903 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 922,019 | $88,329,420 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,231,439 | $88,164,155 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,608,754 | $87,564,480 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 419,400 | $85,867,956 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 643,443 | $85,828,862 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,494,476 | $85,824,331 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 741,800 | $84,936,100 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 439,182 | $84,915,840 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 531,684 | $83,772,131 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,070,460 | $83,249,674 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,081,962 | $82,899,928 | dollars as filed | |
| General Electric Company | 369604301 | COM | 274,061 | $82,443,030 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,218,352 | $82,226,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 444,542 | $81,675,702 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,126,560 | $81,596,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 438,900 | $81,380,838 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,273,405 | $81,296,963 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,927,145 | $81,074,990 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 566,031 | $80,925,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,791,511 | $80,797,146 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,457,702 | $80,564,457 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 450,474 | $80,513,218 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,312,195 | $80,348,776 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 336,063 | $80,127,501 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,992,193 | $79,767,408 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,501,354 | $79,526,721 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,188,346 | $78,894,291 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,063,600 | $78,857,064 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 471,192 | $78,085,938 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 62,600,000 | $77,994,592 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 566,355 | $77,953,102 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 259,557 | $77,700,984 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 745,828 | $77,595,945 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 45,272,000 | $76,299,844 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 3,326,031 | $76,299,151 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,020,833 | $75,878,517 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 939,960 | $75,807,774 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,220,000 | $75,706,800 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,205,933 | $75,611,999 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 396,181 | $75,417,015 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,023,778 | $75,405,968 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 440,212 | $75,210,220 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 462,122 | $74,942,325 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 466,669 | $74,181,704 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 263,000 | $74,129,180 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 213,089 | $73,611,595 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149,900 | $73,507,962 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 1,278,165 | $73,430,579 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 889,800 | $72,242,862 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,076,900 | $72,216,914 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 426,844 | $71,914,677 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 51,500,000 | $71,893,228 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 332,600 | $71,785,058 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,032,937 | $71,274,771 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 146,157 | $71,136,073 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 348,900 | $71,043,018 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,349,529 | $71,002,766 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,624,542 | $70,342,669 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 346,141 | $70,280,469 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,013,043 | $69,369,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284,800 | $69,234,880 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 326,945 | $69,148,868 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 928,561 | $69,103,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 210,500 | $68,698,780 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,771,061 | $68,251,232 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,281,638 | $68,131,876 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,873,049 | $67,841,835 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,939,093 | $67,646,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 439,416 | $67,516,268 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 377,548 | $67,256,401 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 940,729 | $66,923,461 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 302,547 | $66,720,690 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 731,157 | $66,593,780 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,755 | $66,592,308 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109,138 | $66,499,966 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,012,560 | $66,464,438 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,415,400 | $66,424,722 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,063,250 | $66,091,620 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120,276 | $65,760,903 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 456,686 | $65,351,767 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 306,536 | $65,163,423 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 975,761 | $64,790,530 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,049,000 | $64,513,500 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,997,108 | $64,246,964 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,869,618 | $64,183,986 | dollars as filed | |
| SPY | 78462F103 | SHS | 95,594 | $63,682,811 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 574,960 | $63,682,570 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 514,466 | $63,536,551 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 444,200 | $62,974,234 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 556,500 | $62,478,255 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 711,270 | $62,328,590 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 177,321 | $62,103,134 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 483,714 | $62,084,692 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 146,898 | $61,581,111 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 454,150 | $61,505,535 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 442,428 | $61,320,521 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 804,130 | $61,129,963 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 644,283 | $60,659,244 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,855,064 | $60,441,705 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,491,367 | $60,325,795 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 444,900 | $59,572,110 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 646,692 | $59,127,050 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 67,000,000 | $58,938,453 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,364,759 | $58,902,998 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 172,876 | $58,314,532 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 155,530 | $58,207,103 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 888,540 | $58,128,287 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 673,900 | $58,076,702 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 60,910 | $58,044,794 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 438,634 | $57,974,256 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 270,130 | $57,967,197 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,254,486 | $57,511,938 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 684,957 | $57,488,441 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 357,129 | $57,487,055 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,251,001 | $57,320,866 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 192,876 | $57,315,032 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 395,779 | $57,205,897 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 433,139 | $57,087,720 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 247,712 | $56,971,283 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 350,049 | $56,690,436 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,200 | $56,589,024 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 217,500 | $56,586,975 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 665,824 | $56,255,470 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 491,184 | $56,240,568 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 744,567 | $56,207,363 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 138,700 | $56,199,853 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 1,087,607 | $56,196,654 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,295,890 | $56,086,119 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 886,062 | $55,875,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 495,200 | $55,833,800 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 771,431 | $55,751,318 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 413,063 | $55,598,280 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 485,147 | $55,559,034 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 733,602 | $55,474,983 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 30,000,000 | $55,174,950 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 55,500,000 | $54,781,830 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 2,003,633 | $54,318,491 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 304,300 | $54,144,099 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 229,969 | $54,038,116 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 223,879 | $53,321,261 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 257,124 | $53,201,527 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 998,785 | $53,115,386 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 292,121 | $53,057,937 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,324,800 | $53,044,992 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 55,000,000 | $52,748,025 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 309,650 | $52,721,009 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,014,677 | $52,702,323 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54,400 | $52,664,096 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 767,706 | $52,534,122 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 155,100 | $52,344,699 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,464,470 | $52,252,290 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 818,878 | $52,031,508 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 230,500 | $51,989,275 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 676,162 | $51,875,149 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,771,856 | $51,805,989 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,860,000 | $51,308,400 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 2,247,120 | $51,211,865 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 280,700 | $51,205,294 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 623,800 | $51,164,076 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 525,840 | $51,011,738 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 73,800 | $50,398,758 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 288,583 | $49,809,426 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,619 | $49,749,045 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 760,111 | $49,726,462 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,950,700 | $49,703,836 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 35,078,000 | $49,399,470 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,600 | $49,055,160 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 924,300 | $48,960,171 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,813,508 | $48,728,960 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 469,599 | $48,692,720 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 975,952 | $48,582,891 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,885,071 | $48,578,280 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 650,000 | $48,353,500 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 103,700 | $48,089,838 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 532,100 | $47,537,814 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 777,242 | $47,388,445 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 342,988 | $47,380,362 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,586,497 | $47,378,514 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,132,265 | $47,101,734 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 289,600 | $46,854,384 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 347,135 | $46,790,327 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 385,219 | $46,611,499 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 518,100 | $46,473,570 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 847,565 | $46,370,281 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 456,700 | $46,355,050 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 946,515 | $46,114,211 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 328,823 | $45,768,873 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 344,900 | $45,595,780 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 614,359 | $45,585,438 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 583,283 | $45,367,752 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,167,719 | $45,225,757 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 351,041 | $45,214,081 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 947,170 | $45,047,405 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,505,598 | $44,950,428 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 805,826 | $44,828,100 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 268,243 | $44,759,027 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 660,565 | $44,654,194 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,278,057 | $44,490,453 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 712,277 | $44,246,647 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 618,152 | $44,154,597 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 832,066 | $44,007,971 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 636,680 | $43,860,885 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,579,472 | $43,817,660 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 735,151 | $43,697,375 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 44,000,000 | $43,519,010 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 171,623 | $43,475,538 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 226,824 | $43,343,798 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 188,943 | $43,027,989 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 675,420 | $42,963,466 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,347,934 | $42,958,657 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 323,747 | $42,890,003 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,005,000 | $42,682,350 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 642,833 | $42,632,685 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,086,800 | $42,624,296 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,175,100 | $42,479,703 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,777,149 | $42,420,547 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,109,824 | $42,417,473 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 580,722 | $42,392,706 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 221,503 | $42,214,042 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 297,248 | $42,188,409 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,050,287 | $41,292,780 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 482,661 | $41,291,649 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,287,814 | $41,274,439 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,021,916 | $41,213,872 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 763,159 | $41,080,849 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,648,600 | $41,010,264 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 664,080 | $40,900,687 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 209,013 | $40,851,591 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 455,900 | $40,725,547 | dollars as filed | put |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 21,510,000 | $40,709,998 | dollars as filed | principal |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,201,588 | $40,397,389 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 388,971 | $40,200,153 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 756,536 | $40,156,931 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 387,600 | $40,058,460 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 119,684 | $39,835,623 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280,200 | $39,723,954 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 312,447 | $39,683,893 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 747,308 | $39,667,109 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,505,777 | $39,566,219 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 248,500 | $39,501,560 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 284,634 | $39,427,502 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,765,345 | $39,367,194 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,590,807 | $39,356,565 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,122,900 | $39,279,042 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 562,400 | $39,216,152 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 303,878 | $39,200,262 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 63,710 | $39,175,279 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,768,542 | $39,091,813 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,664,585 | $39,084,456 | dollars as filed | |
| Linde plc | G54950103 | COM | 82,072 | $38,984,200 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,138,996 | $38,908,103 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 117,800 | $38,863,398 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 68,278 | $38,598,919 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,670,486 | $38,348,179 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 110,430 | $38,318,106 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 854,386 | $38,173,966 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 180,000 | $37,942,200 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 458,700 | $37,842,750 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 82,401 | $37,794,043 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 184,350 | $37,743,819 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 280,900 | $37,612,510 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 273,605 | $37,574,175 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 202,600 | $37,566,092 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,043,701 | $37,254,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 27,997,000 | $37,201,574 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 820,528 | $36,931,965 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 149,276 | $36,778,594 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 475,743 | $36,660,756 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 391,222 | $36,618,379 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,146,762 | $36,615,908 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,483,600 | $36,459,248 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,248,712 | $36,287,571 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 95,900 | $36,177,316 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 4,501,724 | $36,148,844 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 992,206 | $36,086,532 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 633,615 | $36,033,685 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 179,457 | $35,975,745 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,986,379 | $35,842,406 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 203,588 | $35,790,770 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,385,666 | $35,625,473 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,105,456 | $35,507,247 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 191,447 | $35,498,103 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 350,008 | $35,347,308 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 252,911 | $35,339,254 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 183,552 | $35,265,846 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,892,315 | $35,141,627 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,900 | $35,141,526 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 25,000,000 | $35,114,875 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 226,200 | $34,886,826 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,963,403 | $34,671,815 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 316,042 | $34,654,005 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,419,106 | $34,626,186 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 784,714 | $34,315,543 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,196,051 | $34,230,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 540,000 | $34,182,000 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 538,915 | $34,151,044 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 555,284 | $34,077,779 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,753,357 | $33,976,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-282267 | this filing | 2025-11-14 | acceptance time not in the bulk data set |