13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,026 holding rows worth $78,776,702,306.
- Accession
- 0001193125-26-054303
- Filer
- CIK 1218710
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,338 entries on the cover page, a total value of $78,776,702,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,776,702,306 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 | 3,706,700 | $2,277,062,877 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,728,800 | $1,410,201,408 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,383,781 | $1,242,684,330 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,653,813 | $1,132,762,676 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,932,977 | $1,106,500,211 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,432,100 | $1,009,526,117 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,334,200 | $909,817,664 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,247,100 | $882,756,606 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,710,900 | $827,425,458 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,517,769 | $734,023,444 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,498,700 | $673,995,364 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,136,202 | $668,631,226 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 953,900 | $629,659,851 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,264,800 | $522,761,136 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,155,988 | $519,870,923 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,491,576 | $516,234,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,635,100 | $491,446,150 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,670,260 | $482,237,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,412,500 | $464,230,125 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,462,200 | $457,668,600 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,179,784 | $445,395,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,233,700 | $444,292,381 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,040,590 | $435,707,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 645,200 | $425,890,068 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 24,220,839 | $417,809,473 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,089,977 | $415,378,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,364,600 | $412,489,726 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,234,175 | $396,633,088 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,276,232 | $387,834,142 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 850,334 | $379,299,984 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,507,300 | $335,651,383 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 3,629,525 | $316,131,628 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,197,579 | $306,616,151 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,580,844 | $284,773,238 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,608,600 | $282,121,134 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,723,447 | $272,099,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,890,553 | $270,935,151 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 474,547 | $268,764,439 | dollars as filed | |
| SPY | 78462F103 | SHS | 390,100 | $266,016,992 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 301,706 | $265,187,506 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,150,574 | $263,719,543 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 887,019 | $253,164,093 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,050,100 | $249,968,693 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 84,062,000 | $238,742,385 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,995,219 | $236,682,205 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,481,749 | $236,634,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 748,052 | $234,738,718 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,639,400 | $234,450,148 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1,278,881 | $232,730,764 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,358,487 | $232,272,960 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,187,260 | $230,230,988 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 762,500 | $223,847,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 957,500 | $221,010,150 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 575,159 | $220,469,948 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,070,555 | $219,795,647 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 286,288 | $219,342,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 608,600 | $219,175,118 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 434,645 | $218,474,309 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 560,715 | $218,157,385 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,809,184 | $216,649,784 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 748,464 | $216,201,311 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 662,225 | $214,580,767 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,544,892 | $212,767,811 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,805,745 | $209,315,975 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,737,400 | $207,462,934 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 892,828 | $204,386,186 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 983,216 | $202,768,636 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 625,007 | $201,389,756 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,415,364 | $201,096,632 | dollars as filed | |
| Linde plc | G54950103 | COM | 466,170 | $198,770,226 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 339,409 | $197,098,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 586,965 | $193,763,016 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,412,535 | $192,203,638 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,176,627 | $190,566,509 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,157,271 | $183,626,660 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,322,500 | $181,973,325 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 658,584 | $179,042,646 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,687,317 | $178,446,158 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 47,772,000 | $177,310,077 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,071,813 | $177,243,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 489,873 | $176,417,963 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,617,036 | $175,432,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,219,071 | $174,961,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,427,900 | $171,833,486 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 333,837 | $170,407,097 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 377,500 | $169,769,300 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 498,697 | $169,232,827 | dollars as filed | |
| Boeing Company | 097023105 | COM | 768,368 | $166,828,060 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 645,515 | $165,890,900 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,882,400 | $164,069,984 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 1,142,263 | $163,937,586 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 869,702 | $163,817,069 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,782,209 | $162,555,283 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,090,892 | $162,553,817 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,612,754 | $161,936,629 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,377,453 | $158,682,671 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 258,000 | $158,491,980 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 3,675,033 | $157,438,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,556,500 | $157,035,285 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 552,897 | $156,641,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 831,900 | $155,149,350 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1,583,041 | $154,837,241 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 330,141 | $154,756,895 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,481,132 | $151,894,901 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,962,439 | $150,462,277 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 428,541 | $150,293,614 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,051,014 | $149,496,231 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 806,059 | $148,774,310 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 672,890 | $148,634,672 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,271,010 | $147,820,041 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 594,500 | $146,342,120 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,677,200 | $146,184,752 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,402,900 | $145,911,159 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,411,699 | $143,950,947 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,031,705 | $143,165,845 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 432,838 | $142,230,567 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,097,102 | $139,957,302 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,080,964 | $139,422,737 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 524,253 | $138,879,862 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,810,451 | $138,807,278 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 387,013 | $136,569,147 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 127,008 | $136,492,957 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 671,675 | $136,477,643 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,514,841 | $136,214,502 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 883,485 | $136,180,378 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,452,300 | $136,167,648 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,574,391 | $134,216,833 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,390,608 | $134,089,168 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 878,400 | $133,876,944 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 6,908,302 | $133,744,727 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,177,900 | $133,467,849 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,362,956 | $131,935,789 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 708,877 | $128,930,549 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 624,366 | $128,763,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,869,659 | $128,245,061 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 720,142 | $128,142,067 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 561,117 | $127,659,729 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 207,600 | $127,530,756 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,377,323 | $124,530,849 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 296,584 | $124,473,339 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,358 | $124,333,232 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,257,500 | $124,162,500 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 793,303 | $120,907,310 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,891,855 | $119,809,553 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,608,340 | $119,805,246 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 243,967 | $119,626,779 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 470,775 | $118,164,525 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 206,178 | $118,113,191 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,120,727 | $117,573,105 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 756,000 | $117,028,800 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,087,602 | $116,471,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,248,900 | $116,397,480 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,020,393 | $116,100,316 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 357,596 | $115,714,490 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,081,200 | $113,862,452 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 520,600 | $113,032,672 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,143,186 | $113,004,481 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 578,562 | $112,871,661 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,081,238 | $111,010,705 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 120,000,000 | $110,716,200 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 6,826,703 | $109,705,117 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175,911 | $109,532,743 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,004,905 | $109,233,174 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,941,013 | $107,876,357 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,117,716 | $107,367,799 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 607,953 | $106,993,648 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,788,957 | $105,901,348 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,221,663 | $105,637,200 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,015,077 | $105,348,226 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,720,568 | $103,423,342 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 440,086 | $102,922,913 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 751,273 | $102,683,994 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 696,800 | $102,136,944 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 557,078 | $101,655,593 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 756,148 | $101,558,238 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,153,129 | $101,326,251 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 347,512 | $100,378,841 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 464,800 | $99,541,568 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,078,380 | $99,135,473 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,389,106 | $98,240,039 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 442,699 | $97,110,453 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 777,813 | $97,071,062 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 673,370 | $96,891,209 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,325,756 | $96,550,874 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 82,500,000 | $95,690,100 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 312,358 | $95,465,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 295,900 | $95,344,898 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 203,100 | $95,205,156 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 767,190 | $95,062,513 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 424,944 | $94,860,249 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 41,130,000 | $94,398,286 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,765,800 | $94,175,490 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 1,726,700 | $94,174,218 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 163,300 | $93,224,704 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 384,338 | $92,686,952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 107,200 | $92,442,848 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 81,500,000 | $91,593,775 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 276,300 | $91,209,393 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 10,467,113 | $91,168,554 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,787,099 | $89,891,080 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,203,687 | $89,662,645 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 347,900 | $89,406,821 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,524,925 | $89,391,104 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 896,147 | $89,005,320 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,038,400 | $88,565,136 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 532,134 | $86,796,377 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,303,017 | $86,598,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 126,992 | $86,598,385 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,943,422 | $86,540,582 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,515,996 | $85,835,694 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,047,000 | $85,550,370 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 42,302 | $85,207,227 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,858,579 | $85,011,403 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,451,609 | $84,788,482 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 626,950 | $84,776,179 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,487,790 | $84,125,495 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 670,926 | $84,013,354 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,386,733 | $83,820,935 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400,700 | $83,269,467 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 469,105 | $82,262,307 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 511,620 | $81,756,876 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,757,892 | $81,706,820 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,704,196 | $80,206,453 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 263,200 | $79,983,848 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,188,624 | $78,768,578 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 319,832 | $78,729,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 287,500 | $78,159,750 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 370,800 | $76,737,060 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 356,922 | $76,185,001 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 330,973 | $76,080,764 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 344,600 | $75,591,456 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 486,912 | $75,330,156 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,275,855 | $74,879,930 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 938,057 | $74,444,204 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 236,312 | $74,400,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 153,500 | $74,235,670 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,622,624 | $73,984,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 781,271 | $73,134,778 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,124,427 | $72,971,840 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 426,100 | $72,884,405 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,574,515 | $72,455,419 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,341,344 | $72,352,095 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 110,140 | $71,984,200 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 688,197 | $71,668,836 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 236,870 | $71,610,538 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 202,400 | $71,570,664 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,786,445 | $71,064,782 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 590,400 | $71,048,736 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 382,549 | $70,580,291 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 185,126 | $70,316,409 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 793,397 | $70,049,021 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 189,694 | $69,919,311 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 287,278 | $69,794,190 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,009,489 | $68,756,296 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,542,020 | $68,727,831 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 569,611 | $68,546,988 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 602,100 | $68,500,917 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,418,520 | $68,347,375 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 766,721 | $68,008,153 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,014,846 | $67,355,329 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,146,992 | $67,144,912 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 572,700 | $66,828,363 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 231,675 | $66,787,269 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 471,213 | $66,648,367 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,135,808 | $66,546,991 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 458,910 | $66,463,935 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 409,658 | $66,421,948 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 520,918 | $66,406,627 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 380,561 | $66,232,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 211,000 | $66,211,800 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 608,116 | $65,962,343 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 289,444 | $65,243,572 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 379,324 | $64,932,682 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,005,886 | $64,919,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 184,500 | $64,705,995 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,299,866 | $64,538,347 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,349,906 | $64,215,028 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 63,500,000 | $63,874,015 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 324,146 | $63,179,297 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,408,700 | $62,982,977 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 853,641 | $62,810,905 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 281,223 | $62,760,537 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 192,160 | $62,744,083 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 53,510,000 | $62,671,982 | dollars as filed | principal |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,162,484 | $62,517,412 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 620,500 | $61,994,155 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 318,604 | $61,917,501 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 735,354 | $61,865,332 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,795,192 | $61,862,316 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 319,468 | $61,794,695 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 722,600 | $61,630,554 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 327,444 | $61,582,393 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 648,540 | $61,364,855 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 758,100 | $61,125,603 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 456,482 | $60,944,912 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 885,321 | $60,856,966 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 272,289 | $60,619,700 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 927,496 | $60,370,715 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 610,954 | $60,185,079 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 112,909 | $60,159,045 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 280,800 | $60,136,128 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 429,011 | $59,593,918 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 424,405 | $59,357,283 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,161,600 | $58,997,664 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 794,804 | $58,704,224 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 791,399 | $58,286,536 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,412,175 | $57,887,736 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,002,300 | $57,706,286 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 614,200 | $57,587,392 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 931,905 | $56,780,972 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 273,900 | $56,683,605 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,670,404 | $56,303,997 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,862,955 | $56,242,611 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,425,163 | $56,023,158 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,693,052 | $55,853,898 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,310,195 | $55,675,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 409,300 | $55,550,196 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 204,771 | $55,533,895 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 342,845 | $55,188,261 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,498,006 | $55,081,032 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 283,606 | $55,039,416 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,728,353 | $54,785,328 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90,763 | $54,755,503 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 495,103 | $54,639,567 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 179,400 | $54,517,866 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,530,772 | $54,449,560 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 700,748 | $54,307,970 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,449,531 | $54,139,983 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 551,668 | $54,008,297 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 48,243,000 | $53,711,585 | dollars as filed | principal |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,396,390 | $53,565,520 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 273,783 | $53,453,393 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 301,777 | $53,254,587 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 259,642 | $53,231,803 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,500 | $53,179,500 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 101,700 | $53,147,403 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 758,860 | $53,051,903 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,687,200 | $52,964,712 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,585 | $52,938,704 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 625,948 | $52,804,973 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,896,161 | $52,713,276 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 257,800 | $52,676,274 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 364,600 | $52,491,462 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 643,700 | $52,345,684 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 262,698 | $51,790,911 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 505,608 | $51,642,801 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 941,523 | $51,567,215 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 113,488 | $51,450,920 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,361,400 | $51,420,078 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,440,318 | $51,160,095 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 448,277 | $51,000,474 | dollars as filed | |
| American Express Company | 025816109 | COM | 137,270 | $50,783,036 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 606,500 | $50,767,083 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 35,644,000 | $50,681,669 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 256,762 | $50,543,600 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 161,911 | $50,339,749 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 293,600 | $50,258,448 | dollars as filed | put |
| RH | 74967X103 | COM | 278,930 | $49,970,310 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 50,121,000 | $49,764,890 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 739,567 | $49,558,385 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 136,963 | $49,312,159 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,735 | $49,176,052 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 522,852 | $49,022,603 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 278,398 | $48,878,337 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 741,277 | $48,776,027 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 422,065 | $48,554,358 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 358,322 | $48,321,513 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,124,140 | $48,282,464 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 553,800 | $47,787,402 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 30,000,000 | $47,733,150 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,285,843 | $47,576,191 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 694,103 | $47,455,822 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 530,964 | $47,298,273 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 590,664 | $47,058,201 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 40,000,000 | $46,984,200 | dollars as filed | principal |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,278,580 | $46,768,219 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 609,917 | $46,378,089 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 36,750,000 | $46,336,513 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,392,277 | $46,014,755 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 898,360 | $45,735,508 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 939,599 | $45,664,511 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 362,779 | $45,662,993 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 633,227 | $45,611,341 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 47,568,000 | $45,362,034 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 211,904 | $45,360,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 583,500 | $45,326,280 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,907,053 | $44,987,380 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,660,280 | $44,794,354 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 389,986 | $44,754,794 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,733,595 | $44,694,278 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 887,788 | $44,433,789 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,264,158 | $43,904,207 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,862,180 | $43,877,219 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 372,713 | $43,763,960 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000,544 | $43,613,713 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 107,733 | $43,233,253 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 204,970 | $42,783,388 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 233,091 | $42,602,042 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 654,900 | $42,188,658 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 274,521 | $42,169,171 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 330,900 | $41,779,434 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 308,734 | $41,604,994 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 208,559 | $41,603,349 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 514,568 | $41,551,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 267,700 | $41,525,624 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 2,400,000 | $41,400,000 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 79,189 | $41,383,380 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 557,307 | $41,067,953 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,553,070 | $40,954,456 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,702,716 | $40,694,912 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,417,942 | $40,666,577 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 495,895 | $40,643,554 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 433,100 | $40,542,491 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 186,685 | $40,521,846 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 381,196 | $40,460,143 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 163,633 | $40,420,624 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 455,344 | $40,302,497 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 209,256 | $39,988,822 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 41,000,000 | $39,854,255 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,379,800 | $39,765,836 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,707 | $39,747,628 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 223,100 | $39,656,025 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 617,247 | $39,608,740 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 229,656 | $39,562,839 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 47,000,000 | $39,374,955 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 860,946 | $39,328,013 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 391,000 | $39,260,310 | dollars as filed | put |
| American Express Company | 025816109 | COM | 105,900 | $39,177,705 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,527,317 | $39,099,315 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,134,096 | $39,080,948 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,297,054 | $38,924,591 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,743,757 | $38,903,219 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,977 | $38,785,466 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 269,731 | $38,776,529 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 30,497,000 | $38,713,654 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 639,845 | $38,659,435 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 178,008 | $38,624,176 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 753,046 | $38,488,181 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,648,631 | $38,166,669 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 219,697 | $38,075,687 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 335,433 | $38,034,748 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 325,009 | $37,925,300 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 234,525 | $37,906,276 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 435,000 | $37,888,500 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,520,100 | $37,850,490 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 27,500,000 | $37,792,288 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 484,616 | $37,785,509 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 131,400 | $37,502,874 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 976,800 | $37,401,672 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,377,098 | $36,809,830 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,828,701 | $36,801,400 | dollars as filed | |
| SOLS | 83443Q103 | COM | 755,738 | $36,713,752 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34,135 | $36,536,056 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,129,965 | $36,509,169 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 46,000,000 | $36,450,170 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 6,800 | $36,416,244 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 3,425,900 | $36,383,058 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 248,023 | $36,355,211 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,916,255 | $36,293,870 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,289,270 | $36,247,756 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,031,100 | $36,199,278 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 288,800 | $36,183,752 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 891,903 | $36,032,881 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 313,506 | $35,927,788 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 613,693 | $35,808,987 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 221,413 | $35,600,996 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,541,160 | $35,585,384 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 254,329 | $35,560,281 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 448,181 | $35,513,862 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 407,800 | $35,433,742 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,039,976 | $35,373,184 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 395,593 | $35,318,543 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 651,920 | $35,314,506 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 265,800 | $35,290,266 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 41,923 | $35,255,147 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,500 | $34,770,450 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 105,500 | $34,531,205 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 218,637 | $34,514,037 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 467,340 | $34,438,285 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 36,500,000 | $34,391,578 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,051,490 | $34,275,605 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,758,215 | $34,250,028 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 185,182 | $34,153,116 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 446,775 | $33,995,110 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 249,143 | $33,975,631 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 184,200 | $33,929,640 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 389,864 | $33,890,878 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 35,500,000 | $33,847,741 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 29,812,000 | $33,814,261 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 131,500 | $33,794,185 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 128,880 | $33,725,318 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 972,229 | $33,541,901 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60,742 | $33,485,242 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,783,366 | $33,348,945 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,435,795 | $33,324,802 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 844,916 | $33,112,320 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 759,396 | $33,071,883 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 415,207 | $33,071,238 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 301,085 | $33,001,927 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 417,459 | $32,920,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-054303 | this filing | 2026-02-17 | acceptance time not in the bulk data set |