13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,805 holding rows worth $77,093,441,351.
- Accession
- 0001193125-26-226359
- Filer
- CIK 1218710
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,117 entries on the cover page, a total value of $77,093,441,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,093,441,351 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,831,600 | $3,792,522,744 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,820,500 | $2,205,116,190 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,320,400 | $1,815,459,200 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,343,035 | $904,523,899 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,327,600 | $759,559,788 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,962,900 | $751,954,391 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,212,277 | $734,621,109 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,115,014 | $689,658,284 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,165,839 | $667,011,467 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,334,748 | $592,535,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y811 | ST FINL INCO ETF | 11,373,800 | $561,524,506 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,210,500 | $559,911,200 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 102,062,000 | $547,383,113 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 2,585,300 | $538,440,431 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,215,600 | $503,287,656 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 817,100 | $471,613,778 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,566,858 | $450,565,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,217,541 | $427,763,659 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,564,292 | $423,488,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,572,300 | $419,599,971 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,133,543 | $417,026,924 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 950,000 | $408,775,500 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,115,300 | $406,973,268 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,338,717 | $384,211,779 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,008,200 | $373,205,394 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,614,300 | $365,771,645 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,255,800 | $361,117,848 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 4,722,968 | $357,009,151 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,569,818 | $340,069,673 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,609,590 | $316,282,308 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 44,572,000 | $315,302,328 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,093,846 | $314,076,900 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,312,865 | $302,869,672 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,471,388 | $294,036,575 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,507,900 | $290,873,910 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 323,451 | $289,566,273 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,096,749 | $284,519,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 488,900 | $279,714,357 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 555,473 | $273,031,644 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,924,114 | $270,480,545 | dollars as filed | |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 81369Y753 | ETF | 5,868,300 | $269,296,287 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 783,346 | $267,739,829 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,808,267 | $259,231,127 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,252,300 | $259,100,870 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,233,893 | $256,834,828 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,303,289 | $254,662,671 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 762,096 | $250,249,464 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,110,805 | $239,386,395 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 621,100 | $230,893,925 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 4,558,200 | $227,818,836 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,296,100 | $221,298,118 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 1,102,331 | $218,526,097 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,812,608 | $218,038,616 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 253,384 | $214,360,330 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,029,720 | $213,364,166 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,686,003 | $212,908,459 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 725,084 | $210,629,651 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 439,396 | $210,558,563 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,017,404 | $210,348,277 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,775,062 | $209,954,333 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 210,304 | $202,251,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,092,500 | $201,193,875 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,488,147 | $201,056,793 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 808,900 | $200,607,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 689,898 | $197,904,140 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,168,586 | $195,881,987 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 848,065 | $193,765,891 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 530,847 | $190,510,371 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 303,149 | $183,220,224 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,972,257 | $181,585,702 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 918,850 | $181,472,875 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,808,706 | $175,751,962 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 857,900 | $174,522,597 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,474,452 | $174,059,059 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,313,635 | $172,967,468 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100,010 | $172,919,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 568,513 | $171,827,369 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 172,100 | $171,485,603 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,206,778 | $167,825,467 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 236,149 | $167,302,121 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 616,559 | $166,773,044 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 763,415 | $163,645,639 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 709,370 | $160,338,901 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 328,703 | $159,391,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 907,900 | $158,337,760 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 11,183,361 | $157,573,556 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 311,268 | $155,528,169 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 396,136 | $155,190,239 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 816,137 | $154,698,768 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 496,654 | $153,719,380 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,646,839 | $153,349,580 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,519,726 | $152,838,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 728,600 | $151,745,522 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,010,550 | $151,293,888 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,169,469 | $150,604,538 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,688,957 | $149,422,026 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,166,000 | $148,933,180 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 463,367 | $148,532,292 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,458,997 | $147,466,050 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 638,181 | $147,075,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 600,849 | $146,871,530 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,396,000 | $146,778,960 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,779,445 | $146,532,340 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 145,123 | $144,604,911 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,944,656 | $143,551,980 | dollars as filed | |
| Boeing Company | 097023105 | COM | 719,773 | $143,256,420 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 339,342 | $141,417,385 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 858,561 | $141,293,384 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 924,723 | $139,892,095 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 320,420 | $139,052,667 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,103,774 | $138,876,845 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,262,059 | $138,098,702 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 464,624 | $137,226,698 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 770,986 | $137,135,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 367,038 | $136,446,377 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 489,079 | $134,584,759 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 151,000,000 | $134,465,500 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,064,698 | $134,205,370 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 472,814 | $133,508,489 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,001,330 | $131,723,784 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,480,359 | $129,931,198 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 610,673 | $128,259,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,153,200 | $128,223,060 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,877,800 | $127,953,292 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 752,300 | $127,635,218 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 547,072 | $127,610,015 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,364,540 | $127,011,383 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,957,095 | $126,447,908 | dollars as filed | |
| SPY | 78462F103 | SHS | 193,300 | $125,710,722 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 323,419 | $125,560,958 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,088,625 | $124,378,929 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 851,664 | $123,883,045 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 581,820 | $123,287,658 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 777,232 | $122,243,049 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 2,700,000 | $121,527,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,171,589 | $121,259,462 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,838,436 | $120,151,321 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,535,150 | $119,787,755 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,591,870 | $119,724,543 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 650,046 | $119,172,933 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 551,089 | $117,745,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 316,996 | $117,342,409 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 359,864 | $117,092,548 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,427,769 | $115,977,676 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,661,454 | $115,837,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 675,678 | $114,635,529 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,304,807 | $113,661,738 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,166,288 | $112,476,815 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,536,324 | $112,197,742 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 547,400 | $111,598,438 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 809,565 | $110,481,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 888,948 | $110,478,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y811 | ST FINL INCO ETF | 2,235,000 | $110,341,950 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 369,040 | $110,162,130 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 588,272 | $110,159,814 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 406,836 | $110,085,754 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 648,215 | $109,613,156 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,854,502 | $106,551,936 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 314,600 | $106,284,464 | dollars as filed | call |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 120,744,000 | $105,282,562 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,536,312 | $104,960,836 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 268,055 | $104,651,353 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 438,657 | $104,492,484 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,313,321 | $102,642,053 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77,586 | $102,501,658 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 309,837 | $101,338,388 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 848,263 | $99,297,667 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 775,425 | $99,029,527 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 371,511 | $98,684,467 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 338,086 | $98,281,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 260,900 | $96,989,575 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 1,220,413 | $96,949,608 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,640,746 | $96,443,050 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 620,137 | $96,418,901 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 289,912 | $94,757,737 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 280,200 | $94,693,590 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 475,776 | $94,065,673 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,458,048 | $93,897,434 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 407,395 | $93,623,445 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,766,296 | $93,445,479 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,227,500 | $91,757,825 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 1,279,622 | $91,275,437 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,312,814 | $91,069,907 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 389,575 | $89,948,972 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,203,134 | $89,865,836 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 248,660 | $88,567,719 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 203,328 | $87,914,961 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,812,900 | $87,484,145 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 1,478,986 | $87,408,073 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 844,451 | $86,699,784 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,491,106 | $85,935,809 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 441,014 | $85,799,274 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,191,023 | $85,539,272 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,356,133 | $85,097,346 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,394,085 | $84,942,136 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 335,373 | $84,376,493 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,312,719 | $84,105,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 329,500 | $83,623,805 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 253,917 | $83,510,762 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,143,985 | $83,229,677 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,504,900 | $82,890,885 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 1,400,609 | $82,579,907 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 562,700 | $82,311,756 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 512,832 | $82,217,226 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,033,000 | $82,185,480 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,423,947 | $82,047,826 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 242,320 | $81,892,044 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 596,443 | $81,820,051 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 744,357 | $81,819,721 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 808,876 | $81,494,257 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 84,968,000 | $81,449,900 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 294,501 | $80,752,174 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,826,659 | $80,053,706 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 404,137 | $79,934,257 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 530,200 | $79,704,966 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 249,996 | $79,533,727 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,575,982 | $79,492,532 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 513,218 | $78,270,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 119,922 | $77,990,073 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,568,784 | $77,988,282 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 265,660 | $77,771,965 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,734,455 | $77,740,556 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 457,700 | $77,653,382 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,824,600 | $77,563,516 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,849,230 | $77,149,772 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,917,501 | $77,141,065 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,362,752 | $76,981,860 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 124,317 | $76,673,753 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 813,449 | $76,447,937 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 230,900 | $75,940,701 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 662,943 | $75,562,243 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 218,859 | $75,539,184 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 435,448 | $75,149,616 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 598,700 | $75,112,902 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,085,619 | $74,039,475 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 459,608 | $73,679,758 | dollars as filed | |
| Boeing Company | 097023105 | COM | 370,000 | $73,641,100 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 361,764 | $73,593,651 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,452,514 | $73,584,359 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 84,093 | $73,404,780 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 224,321 | $72,406,332 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 350,237 | $72,267,903 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 213,700 | $72,219,915 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 356,743 | $72,179,811 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 613,670 | $72,173,728 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 655,927 | $72,007,666 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,077,835 | $71,789,199 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350,300 | $71,261,529 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 57,500,000 | $69,948,175 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 835,072 | $69,786,967 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 723,500 | $69,564,525 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,057,889 | $69,249,414 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,064,604 | $69,135,384 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,114,648 | $68,940,979 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,215,126 | $68,336,637 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 582,202 | $68,158,388 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,425,899 | $68,043,900 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 61,754,000 | $67,972,628 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,372,841 | $67,673,425 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 460,000 | $67,440,600 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 76,800 | $67,038,720 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 94,555 | $66,449,472 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 497,853 | $65,806,210 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,399,067 | $65,758,426 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 56,500,000 | $65,596,500 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,474,753 | $65,580,955 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 831,630 | $65,457,597 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 992,545 | $65,418,641 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,944,290 | $65,192,044 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 654,579 | $65,065,153 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,750,300 | $65,044,595 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 300,000 | $65,013,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 675,552 | $64,954,325 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500,100 | $64,932,984 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 490,000 | $64,680,000 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 65,351 | $64,059,664 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,877,239 | $63,863,671 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 395,700 | $63,193,290 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,362,788 | $62,783,252 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 108,670 | $62,722,151 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 630,180 | $62,639,892 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,339,778 | $62,165,699 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,486,689 | $61,920,597 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 378,937 | $61,899,359 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 641,844 | $61,860,925 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 456,276 | $61,807,147 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,773,762 | $61,391,969 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 823,611 | $61,359,020 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 247,666 | $61,193,315 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,147,600 | $60,616,232 | dollars as filed | put |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 49,679,000 | $60,534,855 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 47,948 | $60,472,018 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 750,000 | $60,420,000 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 910,560 | $60,042,326 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,342,766 | $59,726,232 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 128,739 | $59,347,392 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 393,273 | $59,313,434 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,221,675 | $58,896,604 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,108,000 | $58,413,760 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 187,600 | $58,304,204 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 623,020 | $58,140,226 | dollars as filed | |
| American Express Company | 025816109 | COM | 192,092 | $58,103,988 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 266,113 | $57,669,348 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,061,787 | $57,612,563 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,528,870 | $57,557,081 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 270,287 | $57,360,307 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 134,379 | $57,156,764 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 626,282 | $57,004,188 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,791,611 | $56,981,616 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,929,421 | $56,293,988 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,625,235 | $56,285,038 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 496,000 | $56,137,280 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 483,514 | $55,787,845 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,827,513 | $55,345,838 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,168,129 | $55,088,964 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 479,763 | $55,086,388 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 609,844 | $54,782,287 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 57,500,000 | $54,640,525 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 1,346,469 | $54,545,459 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 30,785,000 | $53,846,659 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 270,681 | $53,673,335 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,587,788 | $53,476,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,093,400 | $53,303,250 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 421,928 | $53,146,051 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,040,000 | $53,092,000 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 652,495 | $53,054,368 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 35,000,000 | $52,894,100 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,149,661 | $52,677,467 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 157,483 | $52,604,399 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,123,680 | $52,509,566 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 256,787 | $52,351,166 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 337,068 | $52,343,290 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 35,644,000 | $52,064,834 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 505,759 | $51,976,852 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 50,000,000 | $51,878,890 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 721,000 | $51,861,530 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 395,371 | $51,844,999 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 248,583 | $51,817,126 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 238,987 | $51,759,804 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 21,500,000 | $51,680,840 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 315,183 | $51,671,101 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 342,733 | $51,523,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,500,000 | $51,025,000 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 322,342 | $50,942,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,600 | $50,772,016 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,679,761 | $50,567,090 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 396,224 | $50,399,693 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 619,462 | $50,114,476 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 148,000 | $50,000,320 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 539,031 | $49,795,684 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,792,695 | $49,657,652 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,378,900 | $49,502,510 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 871,400 | $49,486,806 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 954,748 | $49,408,219 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 532,247 | $49,371,232 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 335,100 | $49,296,561 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 565,916 | $49,178,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 128,200 | $49,151,880 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,718,562 | $48,973,461 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,275,000 | $48,832,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113,400 | $48,794,886 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 975,064 | $48,714,197 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 449,745 | $48,671,404 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 738,410 | $48,565,226 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 692,137 | $48,061,993 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 401,417 | $48,013,487 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,888,784 | $47,672,908 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 948,382 | $47,409,616 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,294,172 | $47,379,637 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 260,300 | $47,330,349 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 321,090 | $47,235,550 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,070,098 | $47,062,910 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 766,681 | $47,035,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 571,179 | $46,825,254 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 258,775 | $46,794,283 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 225,053 | $46,786,268 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 119,000 | $46,458,790 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 8,866,727 | $45,885,312 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 26,500,000 | $45,818,990 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,904 | $45,781,005 | dollars as filed | |
| CORNING INC | 219350105 | COM | 335,029 | $45,553,894 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,482 | $45,539,230 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 217,355 | $45,431,542 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,315,957 | $45,300,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 479,100 | $45,025,818 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,028,036 | $44,819,596 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,164,890 | $44,640,032 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 912,865 | $44,191,795 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 567,328 | $43,950,900 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 702,835 | $43,849,876 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 45,000,000 | $43,801,425 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 369,672 | $43,185,083 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 410,818 | $43,024,969 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 145,049 | $43,001,227 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,307,136 | $42,782,561 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,649,946 | $42,700,602 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 435,069 | $42,654,165 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,599,928 | $42,286,097 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 205,656 | $42,173,875 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 43,700,000 | $42,150,180 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,000,000 | $42,050,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 155,100 | $41,968,509 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,425,688 | $41,955,522 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,159,040 | $41,864,525 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,088,500 | $41,820,170 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 200,000 | $41,804,000 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 702,788 | $41,541,799 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,250,000 | $41,437,500 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 128,628 | $41,384,773 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 280,800 | $41,075,424 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,828,138 | $41,038,238 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 539,382 | $40,912,125 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 285,951 | $40,350,546 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 833,780 | $40,171,520 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 222,276 | $40,009,680 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 40,000,000 | $40,000,400 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 502,300 | $39,988,103 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 2,806,103 | $39,986,968 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 474,085 | $39,785,213 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 468,870 | $39,661,713 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,010,066 | $39,382,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 429,000 | $39,369,330 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,342,800 | $39,303,756 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 110,857 | $38,941,847 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 154,993 | $38,494,061 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,023,625 | $38,457,591 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 424,578 | $38,390,343 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,482,381 | $38,334,373 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,362,800 | $38,267,424 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 111,561 | $38,196,255 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 654,027 | $38,195,177 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,067,583 | $38,176,768 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 125,400 | $37,900,896 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 409,959 | $37,826,917 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 39,126,000 | $37,785,152 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84,823 | $37,695,341 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 231,879 | $37,666,425 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 198,596 | $37,653,802 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 153,763 | $37,636,570 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 76,130 | $37,605,936 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,448,000 | $37,503,200 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,587,762 | $37,502,938 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 298,200 | $37,412,172 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 491,400 | $37,370,970 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 2,645,992 | $37,282,027 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 478,520 | $37,123,582 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 413,274 | $37,025,218 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,206,962 | $36,944,544 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 438,654 | $36,921,507 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 136,200 | $36,854,358 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 201,400 | $36,741,402 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,437,292 | $36,632,498 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,380,140 | $36,621,196 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 241,400 | $36,518,992 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 315,290 | $36,501,123 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 738,689 | $36,491,237 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,351,444 | $36,488,988 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 550,855 | $36,426,664 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 36,000,000 | $36,359,640 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 946,679 | $36,343,007 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 281,800 | $36,290,204 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 221,707 | $36,253,528 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 241,016 | $36,188,552 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 774,486 | $36,129,772 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,087,066 | $36,014,497 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91,309 | $35,989,442 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 289,500 | $35,979,060 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,308,634 | $35,974,349 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 283,100 | $35,749,868 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 420,093 | $35,661,695 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 172,896 | $35,632,137 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 566,312 | $35,564,394 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 477,593 | $35,523,367 | dollars as filed | |
| WEX INC | 96208T104 | COM | 231,924 | $35,493,649 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 35,500,000 | $35,486,688 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 414,164 | $35,212,223 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000,000 | $35,140,000 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,280,063 | $35,112,128 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 101,579 | $34,942,160 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 33,600,000 | $34,853,650 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 734,759 | $34,526,325 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 726,288 | $34,513,206 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 63,200 | $34,421,880 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 271,589 | $34,225,646 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 103,993 | $34,171,060 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 69,219 | $33,968,532 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 498,100 | $33,940,534 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 852,828 | $33,874,328 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 532,906 | $33,653,014 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,230,700 | $33,572,035 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,157,400 | $33,553,026 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 409,049 | $33,452,027 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,565,713 | $33,375,362 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 930,726 | $33,264,147 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 856,598 | $32,970,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,800 | $32,871,096 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 1,973,514 | $32,602,452 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,526,375 | $32,539,710 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 158,845 | $32,429,795 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 375,391 | $32,336,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-226359 | this filing | 2026-05-15 | acceptance time not in the bulk data set |