13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,950 holding rows worth $80,215,403,914.
- Accession
- 0001193125-26-351940
- Filer
- CIK 1218710
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,194 entries on the cover page, a total value of $80,215,403,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,215,403,914 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 | 2,650,300 | $1,951,680,920 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,283,900 | $1,705,548,003 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,713,900 | $1,416,291,255 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,770,545 | $1,137,011,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,658,000 | $1,058,478,880 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,061,000 | $861,030,210 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,538,200 | $707,958,438 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,958,900 | $705,224,226 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,025,900 | $672,877,551 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,190,400 | $670,540,416 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,237,337 | $647,758,760 | dollars as filed | |
| SPY | 78462F103 | SHS | 861,737 | $643,519,340 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,397,642 | $580,521,112 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 710,479 | $532,070,618 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,633,491 | $507,726,978 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 674,500 | $496,701,800 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,506,041 | $448,905,641 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,512,606 | $440,226,076 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,147,789 | $434,835,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,206,500 | $431,166,905 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,181,741 | $422,318,781 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,113,061 | $403,879,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,346,688 | $389,677,640 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,185,300 | $381,611,283 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 19,860,108 | $379,526,664 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,306,941 | $373,516,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,866,500 | $364,257,525 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 632,687 | $356,386,260 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,111,173 | $349,563,914 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,090,163 | $344,218,967 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,904,415 | $341,511,364 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,559,676 | $340,882,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,390,900 | $331,293,405 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 334,979 | $322,102,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 858,300 | $320,163,066 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 635,750 | $312,254,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 506,708 | $294,351,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 304,003 | $284,385,686 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,996,975 | $275,991,428 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,979,070 | $269,133,730 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,434,891 | $267,867,417 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,296,189 | $265,770,593 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,690,984 | $260,471,146 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 618,300 | $260,056,980 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,455,963 | $256,715,396 | dollars as filed | |
| SPY | 78462F103 | SHS | 341,600 | $255,096,632 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 1,052,669 | $254,682,738 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,120,356 | $247,598,676 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 256,151 | $247,185,715 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,700,524 | $243,344,984 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 529,501 | $243,109,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 685,166 | $242,089,703 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 121,216 | $241,151,959 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 911,351 | $237,279,346 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 810,128 | $225,709,762 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 449,628 | $225,425,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 599,967 | $223,799,690 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,665,102 | $221,008,988 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,223,764 | $220,775,290 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 459,643 | $219,511,708 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 222,389 | $217,523,129 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,689,000 | $212,599,260 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 424,841 | $212,586,188 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 827,138 | $210,506,621 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 824,862 | $206,199,003 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 177,300 | $204,655,617 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 978,287 | $204,403,286 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,072,575 | $203,499,655 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,781,389 | $202,720,264 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,690,173 | $202,650,732 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,128,409 | $202,639,688 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 586,345 | $201,890,310 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 565,119 | $201,289,737 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 747,448 | $200,958,869 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,524,600 | $200,605,836 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 87,932 | $199,933,626 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,173,238 | $198,992,897 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 601,118 | $198,645,454 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,452,201 | $198,544,921 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,126,975 | $198,272,445 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 560,174 | $197,562,166 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 471,529 | $195,981,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 813,900 | $193,984,926 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 293,759 | $192,673,591 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 846,581 | $192,131,558 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 371,607 | $189,318,902 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 578,090 | $189,226,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 943,500 | $188,784,915 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 5,138,433 | $186,782,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 320,500 | $186,181,655 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,331,412 | $185,186,095 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 372,449 | $182,708,581 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 151,950 | $182,253,389 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 433,284 | $182,239,250 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,979,100 | $180,449,238 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 310,500 | $180,372,555 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 8,560,019 | $180,017,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,316,000 | $177,770,760 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 240,941 | $177,428,952 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,323,760 | $173,189,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 184,300 | $172,407,121 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 608,612 | $172,225,024 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,040,440 | $165,826,559 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,072,169 | $165,126,453 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 670,903 | $164,559,088 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,457,694 | $164,413,350 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 457,472 | $162,054,881 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,246,104 | $161,135,501 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,611,219 | $160,380,739 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,008,600 | $159,994,218 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 622,946 | $156,758,131 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 755,608 | $155,904,599 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 919,523 | $154,231,593 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 90,861 | $154,226,553 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,804,482 | $152,821,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,674,239 | $152,378,138 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 750,500 | $151,308,305 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 8,893,777 | $149,593,329 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,536,836 | $148,888,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 584,500 | $148,445,465 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 402,800 | $148,383,464 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 347,600 | $146,200,560 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 759,207 | $144,613,749 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,517,790 | $143,491,867 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 379,700 | $143,431,675 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 6,187,592 | $142,623,996 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,615,487 | $141,791,294 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,326,430 | $141,423,967 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,631,472 | $137,231,265 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 386,200 | $136,934,934 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,173,700 | $136,703,993 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 753,263 | $135,429,155 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 700,425 | $135,336,119 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 882,412 | $134,973,740 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 7,762,412 | $134,134,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 406,400 | $133,026,912 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 154,180 | $132,295,691 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 950,408 | $129,683,172 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 539,973 | $129,058,947 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 810,371 | $128,549,152 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,037,583 | $128,141,501 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 601,471 | $127,974,985 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,600,000 | $127,952,000 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,137,274 | $127,943,325 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,146,089 | $127,387,792 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 620,000 | $127,124,800 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,737,941 | $127,089,994 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 119,098 | $126,827,460 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,239,911 | $126,706,505 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 624,899 | $125,367,237 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,808,432 | $125,059,477 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,623,041 | $124,673,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,818,900 | $124,085,358 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,229,542 | $123,723,754 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 306,214 | $123,049,034 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 310,828 | $122,612,321 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 513,962 | $122,420,609 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 838,952 | $121,891,336 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,949,845 | $121,887,595 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 444,163 | $120,790,128 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,093,391 | $120,568,226 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 139,000,000 | $120,386,510 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 166,354 | $120,273,942 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 4,199,619 | $119,983,115 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,100 | $119,440,257 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 809,574 | $117,647,294 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 616,196 | $116,738,332 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 2,948,281 | $116,604,514 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 130,349,000 | $115,744,046 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 260,178 | $115,727,174 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 723,400 | $114,478,050 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,091,996 | $114,249,252 | dollars as filed | |
| Intel Corp | 458140100 | COM | 808,133 | $112,839,611 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 750,000 | $109,545,000 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,221,584 | $109,502,790 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,426,976 | $109,163,664 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,122,552 | $108,727,261 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 936,848 | $107,840,573 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 818,480 | $106,901,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 362,200 | $104,806,192 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 866,101 | $103,854,171 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 887,900 | $103,591,293 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,405,640 | $102,624,602 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 297,581 | $102,097,065 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,786,300 | $101,783,374 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 514,088 | $101,326,745 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,371,098 | $100,953,946 | dollars as filed | |
| Intel Corp | 458140100 | COM | 719,600 | $100,477,748 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,083,647 | $100,002,672 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156,483 | $99,948,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 152,300 | $99,892,047 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,694,200 | $99,550,690 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,102,917 | $98,600,780 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,723,467 | $98,065,272 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 599,353 | $97,682,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 261,800 | $97,656,636 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,982,906 | $97,630,513 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 695,896 | $97,383,686 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,341,176 | $97,087,731 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 392,261 | $96,582,503 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,280,586 | $95,903,086 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 324,159 | $94,803,541 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 444,848 | $94,685,897 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 414,420 | $94,060,907 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 188,603 | $93,373,573 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 448,750 | $92,123,887 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,285,897 | $92,095,943 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,230,052 | $91,614,273 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 379,746 | $90,125,118 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 745,247 | $88,863,252 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 86,254,000 | $88,475,041 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 221,454 | $87,965,958 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 537,426 | $87,906,771 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,060,267 | $87,567,452 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,669,363 | $87,448,332 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 909,900 | $87,332,202 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 537,319 | $87,083,290 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 531,829 | $86,852,994 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 595,599 | $86,540,535 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 250,000 | $85,772,500 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 531,102 | $84,423,973 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,424,830 | $84,235,950 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,759,552 | $84,018,608 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,024,200 | $83,639,944 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,841,577 | $83,343,453 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,502,159 | $83,221,808 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,035,575 | $83,156,673 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 489,047 | $83,079,304 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,533,935 | $82,495,024 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 607,067 | $81,765,854 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 937,200 | $81,470,796 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,771 | $80,806,083 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 385,328 | $80,548,965 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 603,840 | $80,467,718 | dollars as filed | |
| American Express Company | 025816109 | COM | 234,516 | $79,325,037 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 598,340 | $79,292,017 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,812,582 | $78,920,447 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,099,000 | $78,468,600 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 536,238 | $78,322,922 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 532,200 | $77,993,910 | dollars as filed | call |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 1,584,896 | $77,754,998 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 267,678 | $77,474,044 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 466,600 | $77,343,616 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 598,656 | $77,280,503 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,934,040 | $77,206,877 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 986,367 | $77,163,491 | dollars as filed | |
| Boeing Company | 097023105 | COM | 355,700 | $76,998,379 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,407,696 | $76,888,356 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 322,900 | $76,191,484 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 147,249 | $75,627,086 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,700 | $75,322,815 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,249,669 | $74,846,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 988,000 | $74,544,600 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 246,157 | $74,511,724 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 587,082 | $74,171,940 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,391,400 | $73,897,254 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 1,079,296 | $73,867,018 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,020,400 | $73,632,064 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 463,700 | $73,570,642 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 176,800 | $73,483,384 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 277,520 | $73,392,939 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,098,803 | $72,891,428 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,367,000 | $72,806,420 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 162,940 | $72,682,646 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,184,500 | $72,601,075 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 956,230 | $72,558,732 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 145,005 | $72,028,334 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 486,649 | $71,318,411 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 990,419 | $71,022,946 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 54,686 | $69,861,912 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 609,006 | $69,539,336 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 504,800 | $69,016,256 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 790,616 | $68,957,528 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,926,748 | $68,924,915 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 264,524 | $68,892,631 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 749,667 | $68,729,471 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 491,636 | $68,711,047 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 740,808 | $67,220,918 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 595,985 | $67,191,349 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 821,918 | $67,183,577 | dollars as filed | |
| Southern Company | 842587107 | COM | 701,019 | $67,094,528 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 490,700 | $67,088,504 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 64,033 | $66,747,359 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 719,532 | $66,707,812 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 500,000 | $66,365,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,157,370 | $66,259,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186,300 | $65,825,379 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 484,958 | $65,697,260 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 198,061 | $65,694,853 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,133,752 | $65,474,178 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 545,312 | $64,968,472 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 272,208 | $64,861,722 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 397,377 | $64,724,766 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 783,319 | $64,553,319 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,000 | $64,471,950 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,253,979 | $64,418,720 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,397,494 | $64,090,909 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 252,197 | $63,442,677 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,016,379 | $63,032,008 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,682,924 | $62,537,456 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 177,100 | $62,459,628 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 74,351 | $62,407,255 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 51,300,000 | $62,243,901 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 3,600,000 | $62,208,000 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 461,477 | $61,865,607 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 675,722 | $61,619,089 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 542,649 | $61,341,043 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 267,170 | $61,334,217 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 315,756 | $61,013,532 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 35,644,000 | $60,728,554 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 711,676 | $60,627,678 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,054,613 | $60,344,956 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,329,378 | $60,161,860 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 50,000,000 | $60,061,820 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,771,646 | $59,952,501 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,244,866 | $59,517,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 157,244 | $59,398,921 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 836,870 | $59,124,866 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 154,951 | $58,641,206 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 57,000,000 | $58,425,000 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 275,371 | $58,364,883 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 162,213 | $57,947,350 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 265,090 | $57,275,345 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 489,170 | $57,267,132 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 922,003 | $57,210,286 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,290,427 | $57,154,717 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 108,700 | $56,783,793 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 720,374 | $56,779,879 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,200 | $56,624,988 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 588,000 | $56,595,000 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 653,048 | $56,442,939 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,222,460 | $56,233,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 382,900 | $56,113,995 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 770,900 | $55,042,260 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 792,471 | $54,831,068 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,430,335 | $54,424,247 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 539,454 | $53,983,162 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 342,925 | $53,825,508 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,538,823 | $53,558,111 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 849,511 | $53,425,747 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,109,982 | $53,212,537 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 967,572 | $53,071,324 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 216,277 | $53,024,632 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 376,332 | $52,870,883 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 329,196 | $52,809,622 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 672,329 | $52,764,380 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,925,623 | $52,524,836 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 456,856 | $52,268,895 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 252,380 | $52,194,708 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 509,715 | $52,189,719 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 138,443 | $51,921,663 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 136,700 | $51,638,425 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,500 | $51,409,515 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 608,254 | $51,221,069 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 50,500,000 | $51,074,311 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 3,008,900 | $50,609,698 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,374,460 | $50,566,383 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,098,400 | $50,529,472 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 399,514 | $50,338,764 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,660,212 | $50,155,005 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 1,472,078 | $50,124,256 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,336,486 | $49,850,928 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 426,635 | $49,775,505 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 981,165 | $49,745,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 611,900 | $49,729,113 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 574,177 | $49,557,217 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,102,333 | $49,373,495 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,882 | $49,150,806 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 822,947 | $48,932,429 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,383,992 | $48,924,117 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,589,828 | $48,919,008 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 429,800 | $48,679,148 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 153,388 | $48,593,318 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 355,507 | $48,505,375 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 350,942 | $48,338,751 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,400 | $48,248,442 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 407,804 | $48,247,291 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 317,107 | $47,987,802 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $47,977,200 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,100 | $47,635,527 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 494,857 | $47,496,375 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 287,889 | $47,429,713 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,290,782 | $47,411,473 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 679,558 | $47,331,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 255,500 | $47,326,265 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 167,800 | $47,187,038 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 439,357 | $47,011,199 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 86,099 | $46,396,168 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132,510 | $46,387,776 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,113,093 | $46,037,526 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 215,148 | $45,843,736 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 372,149 | $45,792,935 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 625,859 | $45,687,707 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 227,100 | $45,560,802 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 161,641 | $45,531,037 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 350,934 | $45,526,668 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,434,800 | $45,325,332 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,508,746 | $44,841,774 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 562,400 | $44,733,296 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 40,200,000 | $44,566,524 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 228,948 | $44,379,280 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 45,000,000 | $44,277,075 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 43,500,000 | $43,994,813 | dollars as filed | principal |
| VERALTO CORP COM SHS | 92338C103 | Stock | 495,640 | $43,953,355 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 354,900 | $43,830,150 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 479,422 | $43,569,871 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,900 | $43,568,736 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 143,800 | $43,528,260 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 763,600 | $43,509,928 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 606,225 | $43,284,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,547 | $43,153,278 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 463,163 | $43,097,317 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 549,036 | $43,044,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 626,200 | $42,719,364 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200,000 | $42,554,000 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 79,011 | $42,424,957 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 897,658 | $42,225,832 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 518,442 | $42,076,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,400 | $41,908,776 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,861 | $41,878,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 504,700 | $41,708,408 | dollars as filed | put |
| Linde plc | G54950103 | COM | 79,911 | $41,469,014 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 155,079 | $41,409,195 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 326,944 | $41,384,572 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 456,202 | $41,268,033 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 820,771 | $41,022,135 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,664,267 | $40,857,755 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 419,200 | $40,234,816 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 34,800 | $40,169,292 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 480,008 | $40,119,069 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 308,288 | $39,960,291 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 315,212 | $39,956,273 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,294,300 | $39,806,105 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 757,389 | $39,490,262 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 427,300 | $39,426,971 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,540,269 | $39,403,194 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 934,980 | $39,362,658 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 411,686 | $39,291,312 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 139,815 | $39,132,820 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,730 | $39,084,292 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 245,464 | $38,802,949 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 159,694 | $38,752,943 | dollars as filed | |
| Intel Corp | 458140100 | COM | 277,500 | $38,747,325 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 623,444 | $38,628,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,356 | $38,502,497 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 84,825 | $38,418,939 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 470,754 | $38,371,158 | dollars as filed | |
| RH | 74967X103 | COM | 232,674 | $38,328,388 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 224,334 | $38,154,727 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 33,650,000 | $38,105,092 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 608,767 | $38,102,727 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,600 | $37,901,988 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 320,905 | $37,738,428 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 934,804 | $37,719,341 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,500 | $37,614,515 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 24,500,000 | $37,462,286 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,495,142 | $37,277,421 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 448,401 | $37,055,859 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 954,843 | $36,952,424 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 329,890 | $36,888,300 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 262,500 | $36,739,500 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,401,121 | $36,695,359 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 352,900 | $36,687,484 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 360,000 | $36,594,000 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,206,110 | $36,593,377 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 312,000 | $36,401,040 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 33,500,000 | $36,367,600 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 2,135,858 | $36,245,510 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 21,000,000 | $35,824,217 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 30,400 | $35,715,744 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 6,857,833 | $35,660,731 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 207,700 | $35,487,622 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 897,319 | $35,479,993 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 207,300 | $35,419,278 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81,900 | $35,336,574 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 232,700 | $35,254,050 | dollars as filed | put |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 3,061,668 | $35,209,182 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 759,603 | $34,949,334 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $34,568,000 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 878,109 | $34,527,246 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,857,678 | $34,487,641 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,356,673 | $34,283,127 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 32,000,000 | $34,244,070 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 411,600 | $34,191,612 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 2,333,950 | $34,169,028 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 433,874 | $34,128,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,675,000 | $34,119,750 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 656,295 | $34,015,770 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 448,806 | $33,992,566 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 342,627 | $33,992,025 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 558,139 | $33,862,293 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 217,825 | $33,791,192 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 442,600 | $33,757,102 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 239,800 | $33,562,408 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 328,416 | $33,452,454 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 33,000,000 | $33,440,887 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 26,000,000 | $33,344,818 | dollars as filed | principal |
| SOLS | 83443Q103 | COM | 375,521 | $33,271,160 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 27,500,000 | $33,204,325 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 192,607 | $33,180,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351940 | this filing | 2026-08-14 | acceptance time not in the bulk data set |