Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $60,484,646,629 across 2,727 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 11.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005606
- Period
- 2025-03-31
- Reported value
- $60.5B
- Holdings
- 2,727
- Top 10 weight
- 11.13%
- New
- 769
- Sold out
- 708
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +861,401 | $484M |
| MAadded | +742,541 | $407M |
| SCHWadded | +5,104,063 | $400M |
| SPYadded | +513,055 | $287M |
| INTUadded | +460,549 | $283M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AJGreduced | -1,317,652 | -$455M |
| KOreduced | -5,899,746 | -$423M |
| SBUXexited | -3,619,411 | -$330M |
| CRMreduced | -1,129,310 | -$303M |
| PNCexited | -1,420,065 | -$274M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,933 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XLKSELECT SECTOR SPDR TR SHS | call | 12,700 | $2.62M | -262,300 |
| HDBHDFC BANK LTD ADR | put | 38,800 | $2.58M | +1,800 |
| LULULULULEMON ATHLETICA INC COM | put | 9,100 | $2.58M | -1,000 |
| XYZBLOCK INC Stock | put | 47,400 | $2.58M | -179,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 14,000 | $2.57M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 14,600 | $2.57M | -6,000 |
| MELIMERCADOLIBRE INC STOK | put | 1,300 | $2.54M | 0 |
| BIDUBAIDU INC ADR | call | 27,500 | $2.53M | new |
| ZSZSCALER INC STOK | call | 12,700 | $2.52M | -5,100 |
| ALLYALLY FINL INC Stock | call | 68,600 | $2.5M | -36,700 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 301,700 | $2.48M | 0 |
| WYNNWYNN RESORTS LTD COM | put | 29,600 | $2.47M | -57,400 |
| MMM3M CO Stock | call | 16,800 | $2.47M | -3,800 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 300,000 | $2.46M | new |
| SPGIS&P GLOBAL INC COM | call | 4,800 | $2.44M | +1,200 |
| NOWSERVICENOW INC COM | put | 3,000 | $2.39M | -1,200 |
| ALABASTERA LABS INC COM | call | 40,000 | $2.39M | -300 |
| PMPHILIP MORRIS INTL INC COM | call | 15,000 | $2.38M | -900 |
| NETCLOUDFLARE INC Stock | call | 20,700 | $2.33M | -71,400 |
| CVSCVS HEALTH CORP COM | call | 34,400 | $2.33M | -23,600 |
| CMCSACOMCAST CORP NEW COM | put | 62,700 | $2.31M | +27,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 500 | $2.3M | -2,100 |
| VALEVALE S A SPONSORED ADS | call | 230,000 | $2.29M | new |
| MOSMOSAIC CO Stock | put | 84,600 | $2.29M | +9,500 |
| RTXRTX CORPORATION COM | call | 17,200 | $2.28M | +4,000 |
| DHRDANAHER CORP DEL COM | call | 11,000 | $2.25M | -300 |
| TTDTHE TRADE DESK INC STOK | call | 41,200 | $2.25M | -27,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 60,000 | $2.24M | +52,800 |
| GAPGAP INC Stock | put | 108,100 | $2.23M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 60,400 | $2.19M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 28,500 | $2.18M | new |
| MDBMONGODB INC Stock | put | 12,400 | $2.17M | +2,300 |
| EAELECTRONIC ARTS INC Stock | call | 15,000 | $2.17M | -23,400 |
| WHRWHIRLPOOL CORP Stock | put | 23,800 | $2.15M | -7,500 |
| USBUS BANCORP COM NEW | call | 50,000 | $2.11M | -143,700 |
| OKTAOKTA INC STOK | put | 20,000 | $2.1M | -37,600 |
| CMECME GROUP INC COM | call | 7,800 | $2.07M | -200 |
| ITBISHARES TR US HOME CONS ETF | put | 21,300 | $2.03M | -7,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 26,500 | $2.03M | new |
| SSENTINELONE INC CL A | put | 111,200 | $2.02M | +95,600 |
| ELLAUDER ESTEE COS INC Stock | put | 30,200 | $1.99M | -28,400 |
| IBBISHARES TR ISHARES BIOTECH | put | 15,500 | $1.98M | -324,100 |
| EOGEOG RES INC Stock | put | 15,300 | $1.96M | -30,900 |
| KKRKKR & CO INC COM | put | 16,900 | $1.95M | -8,900 |
| RIOTRIOT PLATFORMS INC COM | call | 272,700 | $1.94M | new |
| TXNTEXAS INSTRS INC COM | call | 10,800 | $1.94M | +2,100 |
| MTCHMATCH GROUP INC NEW COM | call | 62,200 | $1.94M | -48,100 |
| SUSUNCOR ENERGY INC NEW Stock | call | 50,000 | $1.94M | -32,700 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 30,300 | $1.93M | new |
| CPNGCOUPANG INC CL A | put | 87,900 | $1.93M | +64,500 |
| MMM3M CO Stock | put | 13,100 | $1.92M | -27,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 22,200 | $1.91M | -271,300 |
| ACIALBERTSONS COMPANIES INC Stock | put | 85,600 | $1.88M | new |
| SOXXISHARES TR COM | put | 10,000 | $1.88M | new |
| RMDRESMED INC Stock | put | 8,400 | $1.88M | -129,200 |
| CHWYCHEWY INC STOK | put | 57,700 | $1.88M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 3,400 | $1.87M | +2,600 |
| ASMLASML HLDG NV STOK | call | 2,800 | $1.86M | +2,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 10,900 | $1.83M | -11,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 8,600 | $1.83M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 82,400 | $1.81M | -1,245,200 |
| MSMORGAN STANLEY COM | call | 15,400 | $1.8M | -129,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 16,300 | $1.79M | -14,700 |
| VSTVISTRA CORP Stock | call | 15,200 | $1.79M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 150,000 | $1.74M | -275,000 |
| XPEVXPENG INC ADR | put | 84,000 | $1.74M | new |
| PODDINSULET CORP Stock | put | 6,600 | $1.73M | -14,700 |
| NVONOVO-NORDISK A S ADR | put | 24,900 | $1.73M | +22,100 |
| TFCTRUIST FINL CORP Stock | put | 42,000 | $1.73M | +8,000 |
| INTCINTEL CORP COM | call | 76,000 | $1.73M | -191,400 |
| ZZILLOW GROUP INC Stock | put | 25,100 | $1.72M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 30,000 | $1.72M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 3,100 | $1.71M | +2,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 35,000 | $1.69M | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 300,000 | $1.69M | new |
| MCKMCKESSON CORP Stock | call | 2,500 | $1.68M | 0 |
| SNAPSNAP INC CL A | call | 193,100 | $1.68M | -412,500 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 100,000 | $1.66M | new |
| CMCSACOMCAST CORP NEW COM | call | 45,000 | $1.66M | +29,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 5,400 | $1.65M | -5,300 |
| ETSYETSY INC COM | put | 34,500 | $1.63M | new |
| RBLXROBLOX CORP Stock | put | 27,800 | $1.62M | -187,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 22,300 | $1.62M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 12,300 | $1.61M | -9,300 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 20,000 | $1.61M | -134,400 |
| SBUXSTARBUCKS CORP COM | put | 16,300 | $1.6M | -139,400 |
| ADSKAUTODESK INC Stock | put | 6,000 | $1.57M | -72,000 |
| XPEVXPENG INC ADR | call | 75,300 | $1.56M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 25,300 | $1.56M | -92,400 |
| ETNEATON CORP PLC COM | call | 5,700 | $1.55M | -800 |
| MMACYS INC Stock | call | 123,200 | $1.55M | -1,800 |
| UUNITY SOFTWARE INC Stock | put | 78,400 | $1.54M | -8,800 |
| OXYOCCIDENTAL PETE CORP COM | call | 31,000 | $1.53M | -80,800 |
| DGDOLLAR GEN CORP Stock | put | 17,400 | $1.53M | -274,000 |
| GEVGE VERNOVA INC COM | call | 5,000 | $1.53M | +3,700 |
| BPBP PLC ADR | put | 45,100 | $1.52M | new |
| SYMSYMBOTIC INC CLASS A COM | put | 74,600 | $1.51M | new |
| BEBLOOM ENERGY CORP COM | call | 76,600 | $1.51M | -600,000 |
| LINLINDE PLC COM | call | 3,200 | $1.49M | +1,600 |
| IBBISHARES TR ISHARES BIOTECH | call | 11,500 | $1.47M | -151,900 |
| RTXRTX CORPORATION COM | put | 11,100 | $1.47M | -23,100 |
| SYMSYMBOTIC INC CLASS A COM | call | 72,300 | $1.46M | new |
| FISVFISERV INC COM | call | 6,500 | $1.44M | new |
| ALABASTERA LABS INC COM | put | 23,600 | $1.41M | +15,400 |
| MDBMONGODB INC Stock | call | 8,000 | $1.4M | +1,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 132,200 | $1.39M | -21,900 |
| ANETARISTA NETWORKS INC COM | put | 17,500 | $1.36M | new |
| TGTXTG THERAPEUTICS INC Stock | call | 34,200 | $1.35M | new |
| RIOTRIOT PLATFORMS INC COM | put | 187,400 | $1.33M | +135,800 |
| URIUNITED RENTALS INC Stock | put | 2,100 | $1.32M | +300 |
| CLXCLOROX CO DEL COM | call | 8,800 | $1.3M | new |
| TWLOTWILIO INC Stock | call | 13,200 | $1.29M | -6,600 |
| AGNCAGNC INVT CORP REIT | put | 134,100 | $1.28M | new |
| GNRCGENERAC HLDGS INC COM | put | 10,000 | $1.27M | 0 |
| CMACOMERICA INC COM | call | 21,200 | $1.25M | +16,200 |
| AIC3 AI INC CL A | call | 59,400 | $1.25M | +42,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 14,900 | $1.25M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 41,800 | $1.24M | new |
| GWWWW GRAINGER INC Stock | call | 1,200 | $1.19M | new |
| TRIPTRIPADVISOR INC COM | put | 81,900 | $1.16M | -442,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 800 | $1.15M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 13,900 | $1.14M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 4,700 | $1.12M | -300 |
| IONQIONQ INC Stock | put | 50,000 | $1.1M | new |
| TSNTYSON FOODS INC Stock | put | 17,100 | $1.09M | new |
| APPAPPLOVIN CORP Stock | put | 4,100 | $1.09M | -17,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 11,200 | $1.07M | -10,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 31,200 | $1.07M | -27,200 |
| RHRH COM | call | 4,500 | $1.05M | -11,700 |
| UAAUNDER ARMOUR INC CL A | put | 165,000 | $1.03M | 0 |
| BXBLACKSTONE INC COM | call | 7,300 | $1.02M | -90,400 |
| HPQHP INC Stock | put | 36,800 | $1.02M | -12,600 |
| XHBSPDR SERIES TRUST SHS | call | 10,400 | $1.01M | -19,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 4,700 | $997K | +1,800 |
| KEYKEYCORP Stock | call | 61,900 | $990K | +25,100 |
| SBUXSTARBUCKS CORP COM | call | 10,000 | $981K | -29,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 2,000 | $970K | new |
| SYKSTRYKER CORPORATION COM | call | 2,600 | $968K | new |
| ALLYALLY FINL INC Stock | put | 26,300 | $959K | new |
| ARKKARK ETF TR INNOVATION ETF | call | 20,100 | $956K | -69,000 |
| PCVXVAXCYTE INC Stock | put | 25,300 | $955K | new |
| DDOMINION ENERGY INC Stock | put | 17,000 | $953K | -46,800 |
| DTDYNATRACE INC Stock | call | 19,900 | $938K | -28,400 |
| FOURSHIFT4 PMTS INC Stock | call | 11,400 | $931K | -5,500 |
| UBSUBS GROUP AG Stock | put | 30,400 | $931K | new |
| REDFIN CORPREDFIN CORP COM | put | 100,000 | $921K | -200,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 3,100 | $914K | new |
| CROXCROCS INC Stock | put | 8,500 | $903K | -8,900 |
| ABNBAIRBNB INC COM | call | 7,500 | $896K | -36,400 |
| PODDINSULET CORP Stock | call | 3,400 | $893K | +400 |
| SHAKSHAKE SHACK INC CL A | put | 10,000 | $882K | new |
| UBSUBS GROUP AG Stock | call | 28,400 | $870K | new |
| NVAXNOVAVAX INC COM NEW | call | 134,500 | $862K | -37,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 7,800 | $833K | +2,700 |
| CFCF INDUSTRIES HOLD Stock | call | 10,500 | $821K | -54,900 |
| HUMHUMANA INC Stock | call | 3,100 | $820K | -6,800 |
| PENNPENN ENTERTAINMENT INC Stock | put | 50,000 | $816K | 0 |
| CMACOMERICA INC COM | put | 13,700 | $809K | +3,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 6,900 | $805K | new |
| KKRKKR & CO INC COM | call | 6,900 | $798K | -55,000 |
| NTRNUTRIEN LTD Stock | put | 16,000 | $795K | new |
| CSXCSX CORP COM | put | 27,000 | $795K | -25,000 |
| LOWLOWES COS INC COM | call | 3,400 | $793K | -3,300 |
| GWWWW GRAINGER INC Stock | put | 800 | $790K | new |
| UNPUNION PAC CORP COM | call | 3,300 | $780K | -21,300 |
| MTCHMATCH GROUP INC NEW COM | put | 24,900 | $777K | new |
| PATHUIPATH INC CL A | put | 75,000 | $772K | -800,000 |
| INSPINSPIRE MED SYS INC Stock | call | 4,800 | $765K | +2,600 |
| IOTSAMSARA INC Stock | call | 19,900 | $763K | -57,100 |
| XLCSELECT SECTOR SPDR TR SHS | call | 7,900 | $762K | -90,400 |
| RMDRESMED INC Stock | call | 3,400 | $761K | -2,300 |
| PINSPINTEREST INC Stock | call | 24,500 | $760K | -21,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 2,900 | $738K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 8,000 | $735K | +5,900 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 36,100 | $733K | new |
| WDCWESTERN DIGITAL CORP COM | call | 17,900 | $724K | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 50,600 | $713K | -5,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 2,600 | $702K | new |
| HOODROBINHOOD MKTS INC COM | call | 16,600 | $691K | -212,100 |
| AXONAXON ENTERPRISE INC STOK | put | 1,300 | $684K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 19,400 | $671K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 3,300 | $665K | -52,600 |
| TALTAL ED GROUP ADR | put | 49,300 | $651K | new |
| RHRH COM | put | 2,700 | $633K | -13,600 |
| AMTAMERICAN TOWER CORP COM | put | 2,900 | $631K | +700 |
| CMPXCOMPASS THERAPEUTICS INC COM | put | 332,100 | $631K | new |
| GTLBGITLAB INC Stock | put | 13,300 | $625K | -5,400 |
| LRCXLAM RESEARCH CORP COM | call | 8,500 | $618K | -111,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 3,800 | $604K | 0 |
| MMACYS INC Stock | put | 47,700 | $599K | -755,900 |
| DHID R HORTON INC Stock | call | 4,500 | $572K | -400 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 5,100 | $568K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 6,600 | $561K | -103,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 5,000 | $558K | 0 |
| TGTXTG THERAPEUTICS INC Stock | put | 14,100 | $556K | new |
| HDBHDFC BANK LTD ADR | call | 8,300 | $551K | +4,000 |
| OKLOOKLO INC Stock | put | 25,000 | $541K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 3,100 | $537K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 7,400 | $536K | -263,600 |
| EBAYEBAY INC. Stock | call | 7,700 | $522K | -18,700 |
| NTESNETEASE COM INC ADR | call | 5,000 | $515K | new |
| AXPAMERICAN EXPRESS CO COM | call | 1,900 | $511K | -1,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 6,100 | $499K | +2,100 |
| PAYXPAYCHEX INC COM | put | 3,200 | $494K | -79,500 |
| ITBISHARES TR US HOME CONS ETF | call | 5,100 | $486K | -1,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 10,000 | $480K | 0 |
| MRNAMODERNA INC COM | call | 16,700 | $473K | -200,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 9,100 | $457K | -200,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 4,500 | $454K | -21,600 |
| CCICROWN CASTLE INC REIT | put | 4,300 | $448K | -19,100 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 12,700 | $439K | new |
| ETNEATON CORP PLC COM | put | 1,600 | $435K | -1,100 |
| TALTAL ED GROUP ADR | call | 32,800 | $433K | new |
| TWLOTWILIO INC Stock | put | 4,400 | $431K | -13,500 |
| COFCAPITAL ONE FINL CORP COM | put | 2,400 | $430K | -42,600 |
| EGOELDORADO GOLD CORP NEW Stock | call | 25,300 | $426K | -70,100 |
| ALLALLSTATE CORP Stock | put | 2,000 | $414K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 7,500 | $413K | new |
| EXCEXELON CORP Stock | put | 8,800 | $406K | +1,000 |
| BNTXBIONTECH SE ADR | call | 4,400 | $401K | new |
| HUBSHUBSPOT INC STOK | put | 700 | $400K | -2,700 |
| ADSKAUTODESK INC Stock | call | 1,500 | $393K | -71,400 |
| BYDBOYD GAMING CORP STOK | put | 5,900 | $388K | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 24,900 | $388K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 25,000 | $384K | -30,000 |
| BROSDUTCH BROS INC CL A | put | 6,200 | $383K | new |
| TTDTHE TRADE DESK INC STOK | put | 6,900 | $378K | -36,300 |
| ANFABERCROMBIE & FITCH CO Stock | call | 4,900 | $374K | +2,300 |
| NTNXNUTANIX INC Stock | put | 5,300 | $370K | new |
| VKTXVIKING THERAPEUTICS INC COM | put | 15,300 | $369K | -9,700 |
| ADIANALOG DEVICES INC COM | call | 1,800 | $363K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 2,300 | $351K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 3,800 | $349K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 4,500 | $346K | -56,400 |
| EQTEQT CORP Stock | call | 6,400 | $342K | -19,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 13,300 | $332K | -60,900 |
| ENPHENPHASE ENERGY INC Stock | put | 5,300 | $329K | -9,600 |
| CFCF INDUSTRIES HOLD Stock | put | 4,200 | $328K | -34,300 |
| LILI AUTO INC ADR | put | 12,800 | $323K | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 2,100 | $321K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 900 | $317K | -1,400 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 2,700 | $315K | new |
| AESAES CORP Stock | put | 25,000 | $310K | 0 |
| BNYBANK OF NY MELLON CORP Stock | put | 3,500 | $294K | new |
| WDAYWORKDAY INC Stock | put | 1,200 | $280K | -1,500 |
| KVUEKENVUE INC COM | put | 11,400 | $273K | new |
| JBLJABIL INC Stock | put | 2,000 | $272K | -8,100 |
| HESS CORPHESS CORP COM | call | 1,700 | $272K | -8,900 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 3,500 | $269K | -36,100 |
| ROSTROSS STORES INC Stock | put | 2,100 | $268K | -700 |
| MNDYMONDAY COM LTD Stock | call | 1,100 | $267K | -70,900 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 25,000 | $262K | 0 |
| INSPINSPIRE MED SYS INC Stock | put | 1,600 | $255K | new |
| HONHONEYWELL INTL INC COM | call | 1,200 | $254K | -79,800 |
| FNVFRANCO NEV CORP Stock | put | 1,600 | $252K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 11,000 | $250K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 700 | $247K | -4,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 12,100 | $246K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 900 | $243K | -2,100 |
| DTDYNATRACE INC Stock | put | 5,100 | $240K | 0 |
| NVAXNOVAVAX INC COM NEW | put | 36,700 | $235K | -21,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 900 | $233K | new |
| LENLENNAR CORP Stock | call | 2,000 | $230K | -40,000 |
| FLRFLUOR CORP COM | put | 6,300 | $226K | new |
| BYDBOYD GAMING CORP STOK | call | 3,400 | $224K | new |
| EMREMERSON ELEC CO Stock | put | 2,000 | $219K | 0 |
| SOUNSOUNDHOUND AI INC Stock | call | 26,800 | $218K | -154,600 |
| BILLBILL HOLDINGS INC COM | put | 4,700 | $216K | -300 |
| MARAMARA HOLDINGS INC Stock | call | 18,300 | $210K | 0 |
| SHWSHERWIN WILLIAMS CO COM | call | 600 | $210K | -51,400 |
| EOGEOG RES INC Stock | call | 1,600 | $205K | -200 |
| XPOXPO INC Stock | put | 1,900 | $204K | new |
| ELFE L F BEAUTY INC STOK | call | 3,200 | $201K | 0 |
| CLSKCLEANSPARK INC COM NEW | call | 29,900 | $201K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INFINERA CORPINFINERA CORP BOND | principal | 54,627,000 | $69.9M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 100,970,000 | $64.1M | +43,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 50,500,000 | $50.8M | +47,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 47,500,000 | $49.3M | +26,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 37,500,000 | $37M | +12,000,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 26,000,000 | $31.3M | +25,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 22,818,000 | $29.9M | +12,818,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 25,000,000 | $26M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 23,500,000 | $24.9M | -11,570,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 22,669,000 | $22.6M | -2,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 15,500,000 | $18.7M | +2,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 18,000,000 | $17.6M | -21,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 13,500,000 | $13.5M | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 13,000,000 | $12.2M | +8,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 45,168,000 | $12M | +10,168,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,000,000 | $9.73M | +5,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,000,000 | $9.1M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,500,000 | $8.19M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,000,000 | $6.17M | -14,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 3,500,000 | $2.99M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 708. All 708
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBUXSTARBUCKS CORP | 3,619,411 | $330M | shares |
| PNCPNC FINL SVCS GROUP INC | 1,420,065 | $274M | shares |
| ANETARISTA NETWORKS INC | 2,336,033 | $258M | shares |
| IJHISHARES TR | 3,642,109 | $227M | shares |
| TERTERADYNE INC | 1,522,537 | $192M | shares |
| ESSESSEX PPTY TR INC | 570,786 | $163M | shares |
| HSYHERSHEY CO | 923,700 | $156M | call |
| QQQINVESCO QQQ TR | 293,186 | $150M | shares |
| EXCEXELON CORP | 3,878,612 | $146M | shares |
| AIGAMERICAN INTL GROUP INC | 1,858,862 | $135M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 62,500,000 | $129M | principal |
| EXPEEXPEDIA GROUP INC | 660,934 | $123M | shares |
| LQDISHARES TR | 1,125,000 | $120M | put |
| EGPEASTGROUP PPTYS INC | 718,895 | $115M | shares |
| ALLALLSTATE CORP | 529,328 | $102M | shares |
| IWMISHARES TR | 445,398 | $98.4M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1,742,268 | $97.6M | shares |
| HCAHCA HEALTHCARE INC | 320,000 | $96M | call |
| TXTTEXTRON INC | 1,236,441 | $94.6M | shares |
| DLRDIGITAL RLTY TR INC | 530,953 | $94.2M | shares |
| XPOXPO INC | 706,952 | $92.7M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,624,521 | $88.1M | shares |
| CPTCAMDEN PPTY TR | 749,607 | $87M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,617,153 | $81.8M | shares |
| USFDUS FOODS HLDG CORP | 1,190,064 | $80.3M | shares |
| CGCARLYLE GROUP INC | 1,579,178 | $79.7M | shares |
| FTVFORTIVE CORP | 1,013,191 | $76M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 2,400,000 | $75.1M | put |
| HUBSPOT INCHUBSPOT INC | 28,453,000 | $70.1M | principal |
| SEA LTDSEA LTD | 54,500,000 | $69.2M | principal |
| XMESPDR SERIES TRUST | 1,171,400 | $66.5M | put |
| VRSKVERISK ANALYTICS INC | 224,419 | $61.8M | shares |
| DECKDECKERS OUTDOOR CORP | 300,356 | $61M | shares |
| TPGTPG INC | 941,823 | $59.2M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 4,167,451 | $59M | shares |
| INFINERA CORPINFINERA CORP | 8,504,815 | $57.9M | shares |
| RVMDREVOLUTION MEDICINES INC | 1,302,848 | $57M | shares |
| PG&E CORPPG&E CORP | 1,102,000 | $54.9M | shares |
| MCMOELIS & CO | 723,384 | $53.4M | shares |
| PVHPVH CORPORATION | 504,713 | $53.4M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 775,093 | $53M | shares |
| WSOWATSCO INC | 110,752 | $52.5M | shares |
| EMBISHARES TR | 560,000 | $49.9M | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 2,832,587 | $49.3M | shares |
| RHIROBERT HALF INC. | 693,394 | $48.9M | shares |
| RPMRPM INTL INC | 391,171 | $48.1M | shares |
| WSCWILLSCOT HLDGS CORP | 1,419,751 | $47.5M | shares |
| CMICUMMINS INC | 134,052 | $46.7M | shares |
| ELFE L F BEAUTY INC | 363,312 | $45.6M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 270,235 | $43.4M | shares |
| NCL CORP LTDNCL CORP LTD | 29,999,000 | $43M | principal |
| EDRENDEAVOR GROUP HLDGS INC | 1,329,200 | $41.6M | call |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 45,000,000 | $41M | principal |
| CNKCINEMARK HLDGS INC | 1,299,028 | $40.2M | shares |
| MELIMERCADOLIBRE INC | 23,210 | $39.5M | shares |
| JLLJONES LANG LASALLE INC | 148,493 | $37.6M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 282,638 | $36.6M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 38,200,000 | $36.6M | principal |
| ARCH RESOURCES INCARCH RESOURCES INC | 252,534 | $35.7M | shares |
| BHPBHP BILLITON LIMITED | 707,405 | $34.5M | shares |
| KMXCARMAX INC | 415,105 | $33.9M | shares |
| AMCOR PLCAMCOR PLC | 3,570,000 | $33.6M | call |
| EXASEXACT SCIENCES CORP | 593,319 | $33.3M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 534,503 | $32.8M | shares |
| ARMKARAMARK | 862,842 | $32.2M | shares |
| HSYHERSHEY CO | 189,757 | $32.1M | shares |
| ICLRICON PUB LTD CO | 151,343 | $31.7M | shares |
| NOKNOKIA CORP | 7,114,900 | $31.5M | put |
| ASAMER SPORTS INC | 1,105,151 | $30.9M | shares |
| DELLDELL TECHNOLOGIES INC | 266,800 | $30.7M | call |
| NXTNEXTPOWER INC | 837,067 | $30.6M | shares |
| WCNWASTE CONNECTIONS INC | 176,105 | $30.2M | shares |
| ATIATI INC | 537,700 | $29.6M | shares |
| BRKRBRUKER CORP | 500,285 | $29.3M | shares |
| LINELINEAGE INC | 499,367 | $29.2M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,773,784 | $28.9M | shares |
| HTHTH WORLD GROUP LTD | 871,595 | $28.8M | shares |
| AONAON PLC | 80,000 | $28.7M | put |
| EFXEQUIFAX INC | 111,469 | $28.4M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,324,021 | $28.3M | shares |
| CMCCOMMERCIAL METALS CO | 568,095 | $28.2M | shares |
| AYIACUITY INC | 94,160 | $27.5M | shares |
| KRCKILROY REALTY CORP | 674,244 | $27.3M | shares |
| LQDISHARES TR | 250,000 | $26.7M | shares |
| NOKNOKIA CORP | 5,840,000 | $25.9M | call |
| ALVAUTOLIV INC | 274,541 | $25.7M | shares |
| PKPARK HOTELS & RESORTS INC | 1,818,769 | $25.6M | shares |
| HSYHERSHEY CO | 150,000 | $25.4M | put |
| ONONON HLDG AG | 461,656 | $25.3M | shares |
| MATTERPORT INCMATTERPORT INC | 5,305,154 | $25.1M | shares |
| BLBLACKLINE INC | 405,801 | $24.7M | shares |
| INFINERA CORPINFINERA CORP | 3,717,900 | $24.4M | put |
| LNTALLIANT ENERGY CORP | 412,521 | $24.4M | shares |
| DXCMDEXCOM INC | 312,975 | $24.3M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 230,240 | $24M | shares |
| ZUORA INCZUORA INC | 2,398,713 | $23.8M | shares |
| PTCPTC INC | 128,770 | $23.7M | shares |
| NINISOURCE INC | 642,783 | $23.6M | shares |
| FMCFMC CORP | 484,040 | $23.5M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 177,500 | $23M | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-005606 | base | 2025-05-15 | acceptance time not in the bulk data set |