Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $66,411,788,619 across 2,740 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 10.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008224
- Period
- 2025-06-30
- Reported value
- $66.4B
- Holdings
- 2,740
- Top 10 weight
- 10.01%
- New
- 800
- Sold out
- 787
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BROadded | +4,452,153 | $494M |
| ANETnew | +3,646,977 | $373M |
| UNPadded | +1,221,696 | $281M |
| LLYadded | +348,740 | $272M |
| CMGadded | +4,708,974 | $264M |
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 |
|---|---|---|
| IVVreduced | -861,925 | -$535M |
| SCHWreduced | -4,600,797 | -$420M |
| SPYreduced | -679,345 | -$420M |
| VTIexited | -1,344,381 | -$369M |
| MAreduced | -619,286 | -$348M |
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 1,915 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 |
|---|---|---|---|---|
| MSMORGAN STANLEY COM | call | 19,800 | $2.79M | +4,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 6,000 | $2.78M | new |
| FWRDFORWARD AIR CORP Stock | put | 113,000 | $2.77M | new |
| JDJD.COM INC ADR | call | 84,800 | $2.77M | -234,600 |
| BSYBENTLEY SYS INC Stock | call | 50,000 | $2.7M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 82,900 | $2.69M | -170,900 |
| PWRQUANTA SVCS INC COM | put | 7,100 | $2.68M | -10,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 8,700 | $2.68M | -7,400 |
| USBUS BANCORP COM NEW | call | 58,800 | $2.66M | +8,800 |
| EAELECTRONIC ARTS INC Stock | call | 16,500 | $2.64M | +1,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 58,800 | $2.63M | new |
| SYKSTRYKER CORPORATION COM | put | 6,600 | $2.61M | -3,500 |
| OKTAOKTA INC STOK | call | 26,100 | $2.61M | -2,600 |
| MDTMEDTRONIC PLC COM | call | 29,900 | $2.61M | -39,200 |
| ACIALBERTSONS COMPANIES INC Stock | put | 121,000 | $2.6M | +35,400 |
| BLMNBLOOMIN BRANDS INC COM | call | 300,000 | $2.58M | new |
| EXASEXACT SCIENCES CORP Stock | call | 48,400 | $2.57M | new |
| LULULULULEMON ATHLETICA INC COM | put | 10,800 | $2.57M | +1,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 8,700 | $2.56M | -3,900 |
| ONONON HLDG AG Stock | put | 49,100 | $2.56M | -200,900 |
| HALHALLIBURTON CO Stock | call | 125,000 | $2.55M | -13,700 |
| WWAYFAIR INC CL A | call | 49,700 | $2.54M | -112,800 |
| BLKBLACKROCK INC COM | put | 2,400 | $2.52M | -1,500 |
| VLOVALERO ENERGY CORP Stock | put | 18,600 | $2.5M | -171,800 |
| VALEVALE S A SPONSORED ADS | put | 256,300 | $2.49M | -158,000 |
| TTDTHE TRADE DESK INC STOK | put | 34,400 | $2.48M | +27,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 35,000 | $2.46M | 0 |
| CHWYCHEWY INC STOK | put | 57,700 | $2.46M | 0 |
| CARTMAPLEBEAR INC Stock | call | 54,000 | $2.44M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 7,800 | $2.44M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 30,000 | $2.43M | -20,300 |
| FLUTFLUTTER ENTMT PLC Stock | call | 8,500 | $2.43M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 60,400 | $2.41M | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 57,100 | $2.4M | -103,900 |
| SOXXISHARES TR COM | put | 10,000 | $2.39M | 0 |
| NTRNUTRIEN LTD Stock | put | 40,800 | $2.38M | +24,800 |
| ANFABERCROMBIE & FITCH CO Stock | put | 28,500 | $2.36M | 0 |
| ABBVABBVIE INC COM | call | 12,600 | $2.34M | -77,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 5,200 | $2.32M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 10,000 | $2.3M | -300 |
| SYMSYMBOTIC INC CLASS A COM | call | 59,200 | $2.3M | -13,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 14,000 | $2.28M | 0 |
| SYYSYSCO CORP COM | put | 29,900 | $2.26M | -100,000 |
| DOWDOW HLDGS INC Stock | put | 85,000 | $2.25M | 0 |
| XPEVXPENG INC ADR | put | 123,300 | $2.2M | +39,300 |
| MOSMOSAIC CO Stock | put | 59,300 | $2.16M | -25,300 |
| HDHOME DEPOT INC COM | call | 5,900 | $2.16M | -43,000 |
| CLVTCLARIVATE PLC ORD SHS | call | 500,000 | $2.15M | new |
| DBXDROPBOX INC Stock | call | 75,000 | $2.15M | -125,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 11,500 | $2.14M | -3,100 |
| PAASPAN AMERN SILVER CORP COM | put | 74,800 | $2.12M | new |
| RIOTRIOT PLATFORMS INC COM | put | 187,400 | $2.12M | 0 |
| CSCOCISCO SYS INC COM | call | 30,500 | $2.12M | -65,900 |
| MRKMERCK & CO INC COM | call | 26,600 | $2.11M | -17,900 |
| BEKEKE HLDGS INC ADR | call | 118,000 | $2.09M | new |
| RBLXROBLOX CORP Stock | put | 19,700 | $2.07M | -8,100 |
| LUVSOUTHWEST AIRLS CO STOK | call | 63,700 | $2.07M | new |
| ONONON HLDG AG Stock | call | 39,300 | $2.05M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 30,000 | $2.03M | 0 |
| GEVGE VERNOVA INC COM | call | 3,800 | $2.01M | -1,200 |
| ANETARISTA NETWORKS INC COM | put | 19,500 | $2M | +2,000 |
| PGPROCTER & GAMBLE CO COM | call | 12,500 | $1.99M | -45,200 |
| TGTXTG THERAPEUTICS INC Stock | call | 55,200 | $1.99M | +21,000 |
| RMDRESMED INC Stock | put | 7,700 | $1.99M | -700 |
| HONHONEYWELL INTL INC COM | put | 8,500 | $1.98M | -40,200 |
| KKRKKR & CO INC COM | call | 14,700 | $1.96M | +7,800 |
| WYNNWYNN RESORTS LTD COM | call | 20,800 | $1.95M | -84,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 60,000 | $1.91M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | call | 14,000 | $1.89M | -262,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 6,400 | $1.89M | -35,000 |
| CMCSACOMCAST CORP NEW COM | put | 52,700 | $1.88M | -10,000 |
| CMACOMERICA INC COM | call | 31,400 | $1.87M | +10,200 |
| ETSYETSY INC COM | put | 37,100 | $1.86M | +2,600 |
| SGSWEETGREEN INC COM CL A | put | 125,000 | $1.86M | new |
| NOWSERVICENOW INC COM | put | 1,800 | $1.85M | -1,200 |
| ULTAULTA BEAUTY INC Stock | call | 3,900 | $1.82M | -961,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 39,000 | $1.82M | +28,000 |
| WGOWINNEBAGO INDS INC COM | put | 62,500 | $1.81M | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 301,700 | $1.79M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 128,600 | $1.76M | new |
| TSNTYSON FOODS INC Stock | call | 31,500 | $1.76M | -58,200 |
| TMUST-MOBILE US INC COM | call | 7,300 | $1.74M | -15,500 |
| BRBRBELLRING BRANDS INC Stock | put | 30,000 | $1.74M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,400 | $1.73M | +2,700 |
| KOCOCA COLA CO COM | put | 24,400 | $1.73M | -24,200 |
| NETCLOUDFLARE INC Stock | call | 8,800 | $1.72M | -11,900 |
| BILIBILIBILI INC ADR | put | 80,200 | $1.72M | new |
| TAT&T INC COM | put | 59,200 | $1.71M | -255,600 |
| ZZILLOW GROUP INC Stock | put | 24,400 | $1.71M | -700 |
| PODDINSULET CORP Stock | put | 5,400 | $1.7M | -1,200 |
| CLSKCLEANSPARK INC COM NEW | put | 153,800 | $1.7M | -1,232,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 2,200 | $1.69M | -1,200 |
| RDDTREDDIT INC Stock | put | 11,200 | $1.69M | new |
| OVVOVINTIV INC COM | call | 44,300 | $1.69M | new |
| FDXFEDEX CORP Stock | call | 7,400 | $1.68M | -154,300 |
| ABTABBOTT LABORATORIES COM | call | 12,300 | $1.67M | -211,400 |
| DUOLDUOLINGO INC Stock | call | 4,000 | $1.64M | new |
| PMPHILIP MORRIS INTL INC COM | call | 9,000 | $1.64M | -6,000 |
| PCVXVAXCYTE INC Stock | put | 50,000 | $1.63M | +24,700 |
| BHFBRIGHTHOUSE FINL INC COM | put | 30,000 | $1.61M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,100 | $1.61M | -1,000 |
| AGNCAGNC INVT CORP REIT | call | 175,000 | $1.61M | -187,600 |
| PMPHILIP MORRIS INTL INC COM | put | 8,800 | $1.6M | -63,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 3,600 | $1.6M | +1,600 |
| PGRPROGRESSIVE CORP COM | put | 6,000 | $1.6M | -26,200 |
| BEKEKE HLDGS INC ADR | put | 89,000 | $1.58M | new |
| ETNEATON CORP PLC COM | call | 4,400 | $1.57M | -1,300 |
| JDJD.COM INC ADR | put | 48,000 | $1.57M | -267,000 |
| TEMTEMPUS AI INC Stock | call | 24,600 | $1.56M | new |
| GHGUARDANT HEALTH INC Stock | call | 29,900 | $1.56M | new |
| ACNACCENTURE PLC IRELAND COM | put | 5,200 | $1.55M | -10,000 |
| CTVACORTEVA INC Stock | put | 20,500 | $1.53M | new |
| WMTWALMART INC COM | call | 15,500 | $1.52M | -319,300 |
| NXTNEXTPOWER INC Stock | put | 27,500 | $1.5M | new |
| KRKROGER CO Stock | put | 19,800 | $1.42M | -186,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 9,800 | $1.41M | -125,200 |
| SHAKSHAKE SHACK INC CL A | put | 10,000 | $1.41M | 0 |
| BBARRICK MNG CORP COM SHS | put | 67,500 | $1.41M | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 4,900 | $1.4M | new |
| WENWENDYS CO Stock | put | 122,500 | $1.4M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 140,000 | $1.39M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 9,400 | $1.39M | -2,900 |
| MDBMONGODB INC Stock | call | 6,600 | $1.39M | -1,400 |
| TMUST-MOBILE US INC COM | put | 5,800 | $1.38M | -215,000 |
| HONHONEYWELL INTL INC COM | call | 5,900 | $1.37M | +4,700 |
| WDCWESTERN DIGITAL CORP COM | put | 21,400 | $1.37M | -192,500 |
| GWWWW GRAINGER INC Stock | put | 1,300 | $1.35M | +500 |
| SUSUNCOR ENERGY INC NEW Stock | put | 36,100 | $1.35M | -32,100 |
| CROXCROCS INC Stock | call | 13,100 | $1.33M | new |
| CTVACORTEVA INC Stock | call | 17,800 | $1.33M | new |
| SYMSYMBOTIC INC CLASS A COM | put | 34,000 | $1.32M | -40,600 |
| TDOCTELADOC HEALTH INC COM | put | 150,000 | $1.31M | new |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | put | 115,500 | $1.3M | new |
| URIUNITED RENTALS INC Stock | put | 1,700 | $1.28M | -400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 5,000 | $1.27M | -7,700 |
| WUWESTERN UN CO Stock | put | 150,000 | $1.26M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 16,100 | $1.26M | -6,200 |
| LILI AUTO INC ADR | put | 45,800 | $1.24M | +33,000 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 13,400 | $1.24M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 26,500 | $1.23M | -38,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 15,500 | $1.21M | +8,100 |
| BBARRICK MNG CORP COM SHS | call | 58,200 | $1.21M | new |
| TFCTRUIST FINL CORP Stock | call | 27,600 | $1.19M | -51,300 |
| KGCKINROSS GOLD CORP COM | call | 75,500 | $1.18M | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 90,200 | $1.17M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 102,300 | $1.17M | new |
| FLYWFLYWIRE CORPORATION COM VTG | call | 100,000 | $1.17M | new |
| CMECME GROUP INC COM | call | 4,200 | $1.16M | -3,600 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | call | 225,000 | $1.16M | new |
| SNAPSNAP INC CL A | put | 128,300 | $1.11M | -689,000 |
| TMDXTRANSMEDICS GROUP INC COM | put | 8,100 | $1.09M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 5,600 | $1.04M | -10,400 |
| PGRPROGRESSIVE CORP COM | call | 3,900 | $1.04M | -15,400 |
| RTXRTX CORPORATION COM | call | 7,000 | $1.02M | -10,200 |
| AAALCOA CORP Stock | call | 34,500 | $1.02M | -82,100 |
| BEBLOOM ENERGY CORP COM | call | 42,500 | $1.02M | -34,100 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 100,000 | $993K | new |
| TGTXTG THERAPEUTICS INC Stock | put | 26,700 | $961K | +12,600 |
| KRKROGER CO Stock | call | 13,300 | $954K | -48,900 |
| NIONIO INC ADR | put | 274,400 | $941K | new |
| ALLYALLY FINL INC Stock | call | 24,100 | $939K | -44,500 |
| LILI AUTO INC ADR | call | 34,500 | $935K | new |
| KOCOCA COLA CO COM | call | 13,200 | $934K | -105,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 9,000 | $934K | new |
| KMXCARMAX INC Stock | call | 13,700 | $921K | -106,700 |
| CLSKCLEANSPARK INC COM NEW | call | 81,900 | $903K | +52,000 |
| DUOLDUOLINGO INC Stock | put | 2,200 | $902K | new |
| NETCLOUDFLARE INC Stock | put | 4,600 | $901K | -49,000 |
| HPQHP INC Stock | put | 36,800 | $900K | 0 |
| UNPUNION PAC CORP COM | call | 3,900 | $897K | +600 |
| AGNCAGNC INVT CORP REIT | put | 96,800 | $890K | -37,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 43,500 | $890K | new |
| CSXCSX CORP COM | put | 27,000 | $881K | 0 |
| CLXCLOROX CO DEL COM | call | 7,300 | $877K | -1,500 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 170,000 | $874K | new |
| UBSUBS GROUP AG Stock | put | 25,700 | $869K | -4,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 3,900 | $853K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 2,100 | $851K | -44,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 9,900 | $847K | -123,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 250,000 | $830K | new |
| NOWSERVICENOW INC COM | call | 800 | $822K | -7,900 |
| UBSUBS GROUP AG Stock | call | 24,300 | $822K | -4,100 |
| BITOPROSHARES TR BITCOIN ETF | call | 38,000 | $817K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 5,700 | $809K | -250,800 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 38,000 | $809K | -284,100 |
| TMDXTRANSMEDICS GROUP INC COM | call | 6,000 | $804K | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,600 | $800K | new |
| BPBP PLC ADR | put | 26,300 | $787K | -18,800 |
| MELIMERCADOLIBRE INC STOK | put | 300 | $784K | -1,000 |
| UUNITY SOFTWARE INC Stock | put | 32,200 | $779K | -46,200 |
| AONAON PLC Stock | call | 2,100 | $749K | new |
| SSENTINELONE INC CL A | call | 40,200 | $735K | -113,100 |
| BLKBLACKROCK INC COM | call | 700 | $734K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 4,000 | $725K | new |
| MNDYMONDAY COM LTD Stock | call | 2,300 | $723K | +1,200 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 6,900 | $720K | +4,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 3,800 | $719K | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 150,000 | $717K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 56,800 | $711K | new |
| KGCKINROSS GOLD CORP COM | put | 45,300 | $708K | new |
| TFCTRUIST FINL CORP Stock | put | 16,300 | $701K | -25,700 |
| PODDINSULET CORP Stock | call | 2,200 | $691K | -1,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 21,900 | $689K | new |
| RHRH COM | put | 3,600 | $680K | +900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 157,300 | $678K | new |
| PEPPEPSICO INC COM | call | 5,000 | $660K | -52,600 |
| CROXCROCS INC Stock | put | 6,400 | $648K | -2,100 |
| ASTSAST SPACEMOBILE INC Stock | put | 13,800 | $645K | new |
| CMACOMERICA INC COM | put | 10,800 | $644K | -2,900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 25,000 | $642K | 0 |
| CARTMAPLEBEAR INC Stock | put | 14,100 | $638K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 4,400 | $635K | -2,200 |
| FISVFISERV INC COM | call | 3,600 | $621K | -2,900 |
| RMDRESMED INC Stock | call | 2,400 | $619K | -1,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 47,200 | $609K | new |
| SBUXSTARBUCKS CORP COM | put | 6,600 | $605K | -9,700 |
| PRUPRUDENTIAL FINL INC Stock | call | 5,600 | $602K | +600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 7,700 | $601K | -26,900 |
| SPGIS&P GLOBAL INC COM | call | 1,100 | $580K | -3,700 |
| OVVOVINTIV INC COM | put | 15,200 | $578K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 23,600 | $578K | -27,000 |
| NXTNEXTPOWER INC Stock | call | 10,500 | $571K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 2,300 | $559K | -75,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,800 | $549K | -14,300 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 12,700 | $548K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 126,100 | $543K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 5,100 | $532K | -1,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 10,000 | $528K | 0 |
| RIORIO TINTO PLC ADR | put | 8,900 | $519K | new |
| DHRDANAHER CORP DEL COM | call | 2,600 | $514K | -8,400 |
| MMM3M CO Stock | call | 3,300 | $502K | -13,500 |
| NVAXNOVAVAX INC COM NEW | put | 79,000 | $498K | +42,300 |
| SLBSLB LIMITED COM | call | 14,700 | $497K | -239,400 |
| MCDMCDONALDS CORP COM | call | 1,700 | $497K | -11,200 |
| INSPINSPIRE MED SYS INC Stock | call | 3,700 | $480K | -1,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 62,800 | $477K | -437,200 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,700 | $464K | -3,000 |
| GTLBGITLAB INC Stock | call | 10,200 | $460K | -65,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 5,000 | $447K | -1,100 |
| NTESNETEASE COM INC ADR | call | 3,300 | $444K | -1,700 |
| PAYXPAYCHEX INC COM | put | 3,000 | $436K | -200 |
| JBLJABIL INC Stock | put | 2,000 | $436K | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,300 | $424K | +400 |
| CLXCLOROX CO DEL COM | put | 3,500 | $420K | -28,700 |
| EOGEOG RES INC Stock | put | 3,500 | $419K | -11,800 |
| SHELSHELL PLC ADR | put | 5,900 | $415K | -200,100 |
| MGNIMAGNITE INC Stock | call | 16,900 | $408K | new |
| ALLALLSTATE CORP Stock | put | 2,000 | $403K | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 31,600 | $395K | new |
| MOALTRIA GROUP INC COM | put | 6,700 | $393K | -202,300 |
| HUBSHUBSPOT INC STOK | put | 700 | $390K | 0 |
| ALTALTIMMUNE INC COM NEW | call | 100,000 | $387K | new |
| CMECME GROUP INC COM | put | 1,400 | $386K | -112,200 |
| GHGUARDANT HEALTH INC Stock | put | 7,400 | $385K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 10,000 | $382K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 10,000 | $382K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 7,300 | $368K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 36,000 | $363K | new |
| NTRANATERA INC Stock | call | 2,100 | $355K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 7,000 | $353K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 3,600 | $347K | -200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 12,000 | $341K | -1,300 |
| LNTHLANTHEUS HLDGS INC COM | call | 4,100 | $336K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 77,700 | $329K | -2,431,000 |
| AIC3 AI INC CL A | put | 12,800 | $314K | -265,300 |
| CAVACAVA GROUP INC STOK | call | 3,700 | $312K | new |
| DEDEERE & CO COM | put | 600 | $305K | -20,100 |
| UPSUNITED PARCEL SVCS INC COM | put | 3,000 | $303K | -13,300 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 3,800 | $296K | -311,200 |
| FTNTFORTINET INC Stock | call | 2,800 | $296K | new |
| NVONOVO-NORDISK A S ADR | call | 4,200 | $290K | -113,600 |
| LINLINDE PLC COM | call | 600 | $282K | -2,600 |
| LNTHLANTHEUS HLDGS INC COM | put | 3,400 | $278K | new |
| SNYSANOFI SA ADR | call | 5,600 | $271K | new |
| ACNACCENTURE PLC IRELAND COM | call | 900 | $269K | -9,700 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 12,600 | $268K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,000 | $266K | -13,900 |
| RIORIO TINTO PLC ADR | call | 4,300 | $251K | new |
| AXONAXON ENTERPRISE INC STOK | put | 300 | $248K | -1,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 5,700 | $239K | -25,300 |
| BXBLACKSTONE INC COM | call | 1,600 | $239K | -5,700 |
| TRIPTRIPADVISOR INC COM | put | 18,300 | $239K | -63,600 |
| BNYBANK OF NY MELLON CORP Stock | put | 2,600 | $237K | -900 |
| BNYBANK OF NY MELLON CORP Stock | call | 2,600 | $237K | -12,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,600 | $232K | -11,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 3,700 | $232K | -246,300 |
| TWLOTWILIO INC Stock | call | 1,800 | $224K | -11,400 |
| LNGCHENIERE ENERGY INC Stock | put | 900 | $219K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 1,800 | $214K | new |
| ELFE L F BEAUTY INC STOK | call | 1,700 | $212K | -1,500 |
| ROSTROSS STORES INC Stock | put | 1,600 | $204K | -500 |
| VLOVALERO ENERGY CORP Stock | call | 1,500 | $202K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 200,000 | $193K | -100,000 |
| MMACYS INC Stock | put | 14,900 | $174K | -32,800 |
| VALEVALE S A SPONSORED ADS | call | 16,500 | $160K | -213,500 |
| KSSKOHLS CORP COM | put | 10,400 | $88.2K | -339,600 |
| EHEHANG HLDGS LTD ADR | call | 33,500 | $81.2K | new |
| EHEHANG HLDGS LTD ADR | put | 24,700 | $59.8K | new |
| TALTAL ED GROUP ADR | put | 20,200 | $28.8K | -29,100 |
| TALTAL ED GROUP ADR | call | 15,300 | $21.8K | -17,500 |
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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 69,000,000 | $81.2M | +44,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 51,000,000 | $50.7M | +27,500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 42,000,000 | $41.7M | +4,500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 40,500,000 | $40.3M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 37,500,000 | $35.5M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 38,500,000 | $34.2M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 22,818,000 | $33.8M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 34,000,000 | $33.1M | +16,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 43,500,000 | $32.1M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,000,000 | $29.7M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 20,800,000 | $21.5M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 21,104,000 | $19.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 15,100,000 | $17.9M | -35,400,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 67,270,000 | $16.9M | +22,102,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 17,000,000 | $16.1M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 16,600,000 | $14.6M | +13,100,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 15,000,000 | $14.2M | +5,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 10,000,000 | $13.5M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 12,400,000 | $12.2M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,500,000 | $8.3M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 7,752,000 | $7.71M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 24,182,000 | $6.14M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 5,500,000 | $3.74M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 13,220,000 | $3.34M | -87,750,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 2,500,000 | $2.53M | -45,000,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 787. All 787
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTIVANGUARD INDEX FDS | 1,344,381 | $369M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 1,758,878 | $300M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,257,912 | $298M | shares |
| AONAON PLC | 428,842 | $171M | shares |
| MUMICRON TECHNOLOGY INC | 1,297,658 | $113M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,635,600 | $111M | call |
| WEXWEX INC | 614,675 | $96.5M | shares |
| CARTMAPLEBEAR INC | 2,210,827 | $88.2M | shares |
| TPRTAPESTRY INC | 1,247,966 | $87.9M | shares |
| TXRHTEXAS ROADHOUSE INC | 506,444 | $84.4M | shares |
| LUVSOUTHWEST AIRLS CO | 2,494,090 | $83.8M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,981,673 | $83.7M | shares |
| YUMYUM BRANDS INC | 527,228 | $83M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 774,273 | $81M | shares |
| FLUTFLUTTER ENTMT PLC | 355,367 | $78.7M | shares |
| RHRH | 331,651 | $77.7M | shares |
| ALKALASKA AIR GROUP INC | 1,574,889 | $77.5M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 655,663 | $76.3M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,707,600 | $72.2M | put |
| RNRRENAISSANCERE HLDGS LTD | 298,843 | $71.7M | shares |
| INFINERA CORPINFINERA CORP | 54,627,000 | $69.9M | principal |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 997,715 | $69.7M | shares |
| INTCINTEL CORP | 3,053,976 | $69.4M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 715,409 | $67.8M | shares |
| TWTRADEWEB MKTS INC | 440,000 | $65.3M | call |
| APPAPPLOVIN CORP | 226,351 | $60M | shares |
| BNYBANK OF NY MELLON CORP | 674,320 | $56.6M | shares |
| ROSTROSS STORES INC | 441,250 | $56.4M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 113,005 | $56.2M | shares |
| CUBECUBESMART | 1,310,493 | $56M | shares |
| ASHRDBX ETF TR | 2,100,100 | $55.8M | put |
| AKRACADIA RLTY TR | 2,653,429 | $55.6M | shares |
| MPWRMONOLITHIC PWR SYS INC | 95,000 | $55.1M | shares |
| ACIALBERTSONS COMPANIES INC | 2,402,749 | $52.8M | shares |
| WIXWIX COM LTD | 315,184 | $51.5M | shares |
| CLXCLOROX CO DEL | 348,364 | $51.3M | shares |
| SGSWEETGREEN INC | 1,988,424 | $49.8M | shares |
| URIUNITED RENTALS INC | 73,350 | $46M | shares |
| BLDTOPBUILD COR | 149,373 | $45.6M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 264,000 | $45.1M | put |
| SIGISELECTIVE INS GROUP INC | 486,480 | $44.5M | shares |
| VKTXVIKING THERAPEUTICS INC | 1,648,628 | $39.8M | shares |
| SOFISOFI TECHNOLOGIES INC | 3,341,479 | $38.9M | shares |
| PNWPINNACLE WEST CAP CORP | 406,183 | $38.7M | shares |
| SUISUN CMNTYS INC | 296,135 | $38.1M | shares |
| GDXVANECK ETF TRUST | 818,900 | $37.6M | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 4,177,807 | $37.3M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 424,816 | $37M | shares |
| GLGLOBE LIFE INC | 274,643 | $36.2M | shares |
| AGCOAGCO CORP | 382,436 | $35.4M | shares |
| DGXQUEST DIAGNOSTICS INC | 207,256 | $35.1M | shares |
| SIGSIGNET JEWELERS LTD | 601,950 | $34.9M | shares |
| KWEBKRANESHARES TRUST | 1,000,000 | $34.9M | put |
| HSTHOST HOTELS & RESORTS INC | 2,418,694 | $34.4M | shares |
| AMTMAMENTUM HOLDINGS INC | 1,880,887 | $34.2M | shares |
| FISFIDELITY NATL INFORMATION SV | 440,000 | $32.9M | call |
| SMMTSUMMIT THERAPEUTICS INC | 1,703,180 | $32.9M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 1,774,875 | $32.7M | shares |
| ADSKAUTODESK INC | 122,897 | $32.2M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,649,039 | $32.1M | shares |
| GWWWW GRAINGER INC | 31,929 | $31.5M | shares |
| DEDEERE & CO | 66,934 | $31.4M | shares |
| INFINERA CORPINFINERA CORP | 26,000,000 | $31.3M | principal |
| DDOMINION ENERGY INC | 549,120 | $30.8M | shares |
| ASMLASML HLDG NV | 45,986 | $30.5M | shares |
| PENPENUMBRA INC | 111,068 | $29.7M | shares |
| TEXTEREX CORP NEW | 766,502 | $29M | shares |
| FRFIRST INDL RLTY TR INC | 530,031 | $28.6M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,587,583 | $27.4M | shares |
| IRINGERSOLL RAND INC | 322,571 | $25.8M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 269,571 | $25.8M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 2,421,042 | $25.7M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 1,135,475 | $25.5M | shares |
| ASHRDBX ETF TR | 950,100 | $25.2M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 152,131 | $25.2M | shares |
| KLCKINDERCARE LEARNING COMPANIE | 2,109,431 | $24.4M | shares |
| STLASTELLANTIS N.V | 2,096,514 | $23.5M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 207,204 | $23.5M | shares |
| MKTXMARKETAXESS HLDGS INC | 108,140 | $23.4M | shares |
| PEBPEBBLEBROOK HOTEL TR | 2,282,046 | $23.1M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 825,588 | $23.1M | shares |
| NEMNEWMONT CORP | 473,095 | $22.8M | shares |
| CNCCENTENE CORP DEL | 373,956 | $22.7M | shares |
| SABRE GLBL INCSABRE GLBL INC | 22,669,000 | $22.6M | principal |
| NTSTNETSTREIT CORP | 1,428,600 | $22.6M | shares |
| CXCEMEX SAB DE CV | 3,991,019 | $22.4M | shares |
| NYTNEW YORK TIMES CO MTN BE | 439,111 | $21.8M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 174,730 | $21.6M | shares |
| ENFUSION INCENFUSION INC | 1,925,962 | $21.5M | shares |
| WKWORKIVA INC | 277,164 | $21M | shares |
| STESTERIS PLC | 92,709 | $21M | shares |
| REXRREXFORD INDL RLTY INC | 509,243 | $19.9M | shares |
| TGNATEGNA INC | 1,091,643 | $19.9M | shares |
| CPACOPA HOLDINGS SA | 214,660 | $19.8M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 179,221 | $19.8M | shares |
| LECOLINCOLN ELEC HLDGS INC | 103,001 | $19.5M | shares |
| WINGWINGSTOP INC | 85,000 | $19.2M | put |
| USMVISHARES TR | 204,269 | $19.1M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 15,500,000 | $18.7M | principal |
| RLIRLI CORP | 232,811 | $18.7M | shares |
How Q2 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 0000950123-25-008224 | base | 2025-08-14 | acceptance time not in the bulk data set |