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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,128,900 | $1.73B | +1,141,300 |
| IWMISHARES TR SHS | put | 6,131,000 | $1.32B | -228,500 |
| MSFTMICROSOFT CORP COM | put | 2,276,100 | $1.13B | -35,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 17,005,800 | $891M | -1,701,400 |
| MSFTMICROSOFT CORP COM | call | 1,441,500 | $717M | +1,154,400 |
| AMZNAMAZON COM INC COM | call | 2,084,500 | $457M | +1,719,000 |
| AMZNAMAZON COM INC COM | put | 1,976,900 | $434M | -659,900 |
| TSLATESLA INC COM | put | 1,337,500 | $425M | +538,500 |
| NVDANVIDIA CORPORATION COM | call | 2,654,500 | $419M | +1,876,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 7,600,900 | $396M | -1,236,200 |
| AAPLAPPLE INC COM | put | 1,925,200 | $395M | -934,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,490,100 | $385M | +442,400 |
| IWMISHARES TR SHS | call | 1,775,800 | $383M | +103,300 |
| TSLATESLA INC COM | call | 1,046,600 | $332M | +606,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 467,100 | $289M | +66,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 3,242,600 | $275M | -2,438,800 |
| BABOEING CO COM | put | 1,204,500 | $252M | +1,030,100 |
| NVDANVIDIA CORPORATION COM | put | 1,587,500 | $251M | +101,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,667,900 | $244M | +2,215,800 |
| METAMETA PLATFORMS INC COM | put | 316,500 | $234M | +146,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,831,000 | $231M | -222,900 |
| QQQINVESCO QQQ TR COM | call | 417,600 | $230M | -1,707,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,054,600 | $229M | -257,200 |
| GOOGLALPHABET INC COM | put | 1,208,300 | $213M | -865,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 670,900 | $209M | +648,400 |
| METAMETA PLATFORMS INC COM | call | 268,800 | $198M | +181,000 |
| MAMASTERCARD INCORPORATED COM | put | 307,200 | $173M | -33,900 |
| DISDISNEY WALT CO COM | put | 1,324,100 | $164M | -233,200 |
| VVISA INC COM | put | 454,100 | $161M | -228,400 |
| BACBANK OF AMER CORP COM | put | 3,302,700 | $156M | +41,500 |
| JPMJPMORGAN CHASE & CO COM | put | 518,500 | $150M | +125,600 |
| SMHVANECK ETF TRUST COM | put | 516,400 | $144M | +124,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,981,100 | $144M | +782,300 |
| NFLXNETFLIX INC. COM | put | 107,300 | $144M | -18,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,008,300 | $136M | -325,000 |
| AAPLAPPLE INC COM | call | 652,200 | $134M | -386,800 |
| XOMEXXON MOBIL CORP COM | put | 1,239,800 | $134M | -95,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,484,000 | $123M | -93,900 |
| CCITIGROUP INC COM | put | 1,443,300 | $123M | -319,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,631,400 | $96.9M | +1,133,000 |
| RKTROCKET COS INC COM CL A | put | 5,986,100 | $84.9M | +5,086,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 85,600 | $84.7M | -10,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 134,500 | $83.1M | -665,900 |
| XRTSPDR SERIES TRUST ETF | put | 1,038,000 | $80M | -156,800 |
| CMCSACOMCAST CORP NEW COM | call | 2,191,000 | $78.2M | +2,146,000 |
| BDXBECTON DICKINSON & CO COM | call | 450,000 | $77.5M | +400,000 |
| GOOGLALPHABET INC COM | call | 418,700 | $73.8M | +153,000 |
| BACBANK OF AMER CORP COM | call | 1,417,000 | $67.1M | +938,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 810,500 | $65.6M | -265,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 4,770,600 | $65.5M | -312,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,796,200 | $64.8M | +1,820,200 |
| INTUINTUIT COM | put | 82,100 | $64.7M | +47,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 915,100 | $64.3M | +621,200 |
| UNPUNION PAC CORP COM | put | 275,500 | $63.4M | -6,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 2,371,300 | $62.8M | -567,500 |
| MARAMARA HOLDINGS INC Stock | put | 3,984,300 | $62.5M | +457,000 |
| SLVISHARES SILVER TR COM | put | 1,887,900 | $61.9M | +247,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 545,500 | $61.9M | +25,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 268,400 | $60.8M | +119,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 295,700 | $60.5M | +134,400 |
| ADBEADOBE INC COM | call | 153,400 | $59.3M | +124,500 |
| CVXCHEVRON CORPORATION COM | put | 407,600 | $58.4M | -1,068,500 |
| SMHVANECK ETF TRUST COM | call | 204,400 | $57M | +15,800 |
| PDDPDD HOLDINGS INC ADR | put | 536,600 | $56.2M | -287,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 1,006,500 | $55.7M | -47,700 |
| IRENIREN LIMITED STOK | call | 3,725,000 | $54.3M | +2,375,000 |
| LULULULULEMON ATHLETICA INC COM | call | 221,000 | $52.5M | +209,300 |
| CSCOCISCO SYS INC COM | put | 751,900 | $52.2M | -300,600 |
| XRTSPDR SERIES TRUST ETF | call | 673,900 | $51.9M | -286,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 194,800 | $49.3M | -89,100 |
| PAYXPAYCHEX INC COM | call | 337,300 | $49.1M | +320,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 344,600 | $48.9M | +128,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 212,600 | $48.2M | +190,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 614,500 | $47.9M | -16,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 233,200 | $47.4M | +224,600 |
| NFLXNETFLIX INC. COM | call | 35,100 | $47M | -54,800 |
| CVXCHEVRON CORPORATION COM | call | 325,500 | $46.6M | +38,300 |
| PFEPFIZER INC COM | put | 1,921,900 | $46.6M | +1,455,300 |
| NTNXNUTANIX INC Stock | call | 600,000 | $45.9M | -3,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 103,900 | $45.8M | +6,800 |
| WFCWELLS FARGO & CO COM | put | 571,400 | $45.8M | +61,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,472,400 | $45M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 481,800 | $45M | +9,400 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 21,080,000 | $44.5M | +150,000 |
| ITGARTNER INC STOK | put | 110,000 | $44.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 308,700 | $43.8M | +145,200 |
| SNPSSYNOPSYS INC Stock | call | 84,900 | $43.5M | +49,100 |
| KKELLANOVA COM | put | 534,600 | $42.5M | -52,800 |
| AVGOBROADCOM INC COM | put | 153,800 | $42.4M | -119,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 3,680,000 | $42.2M | new |
| CRWVCOREWEAVE INC COM | put | 248,600 | $40.5M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 495,000 | $40.3M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 535,700 | $39.8M | -163,700 |
| AMATAPPLIED MATLS INC COM | put | 214,800 | $39.3M | +145,800 |
| ORIOLD REP INTL CORP Stock | call | 1,005,000 | $38.6M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 683,500 | $38.4M | +674,400 |
| MSMORGAN STANLEY COM | put | 271,200 | $38.2M | -131,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 529,000 | $36.6M | +281,400 |
| VSTVISTRA CORP Stock | put | 187,900 | $36.4M | +135,600 |
| COINCOINBASE GLOBAL INC Stock | put | 99,800 | $35M | +71,400 |
| BIDUBAIDU INC ADR | put | 394,100 | $33.8M | +364,100 |
| CVNACARVANA CO Stock | put | 100,300 | $33.8M | +59,400 |
| BHFBRIGHTHOUSE FINL INC COM | call | 621,500 | $33.4M | new |
| QCOMQUALCOMM INC COM | put | 209,200 | $33.3M | -78,300 |
| PFEPFIZER INC COM | call | 1,372,600 | $33.3M | +938,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 225,500 | $33.3M | -410,300 |
| HESS CORPHESS CORP COM | put | 240,000 | $33.2M | -80,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 428,400 | $33.2M | -51,600 |
| JPMJPMORGAN CHASE & CO COM | call | 114,300 | $33.1M | +37,200 |
| CRMSALESFORCE INC COM | call | 120,600 | $32.9M | +78,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 67,200 | $32.6M | -17,500 |
| CCITIGROUP INC COM | call | 381,300 | $32.5M | +258,900 |
| CRMSALESFORCE INC COM | put | 119,000 | $32.5M | +22,800 |
| GMGENERAL MTRS CO Stock | put | 654,800 | $32.2M | +10,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 45,300 | $32.1M | +18,500 |
| NEENEXTERA ENERGY INC COM | call | 453,600 | $31.5M | +296,500 |
| AMEDISYS INCAMEDISYS INC COM | put | 320,000 | $31.5M | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 485,400 | $31.1M | +467,500 |
| ABNBAIRBNB INC COM | put | 233,900 | $31M | +171,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 337,100 | $30.8M | +209,600 |
| UUNITY SOFTWARE INC Stock | call | 1,269,100 | $30.7M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,686,700 | $30.1M | +147,000 |
| HUMHUMANA INC Stock | put | 122,700 | $30M | +17,600 |
| ADBEADOBE INC COM | put | 76,300 | $29.5M | +23,600 |
| DISDISNEY WALT CO COM | call | 234,400 | $29.1M | +51,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 321,900 | $28.4M | -474,600 |
| RKTROCKET COS INC COM CL A | call | 1,972,600 | $28M | +1,412,600 |
| SNOWSNOWFLAKE INC Stock | put | 124,400 | $27.8M | +36,700 |
| BILLBILL HOLDINGS INC COM | call | 600,900 | $27.8M | +417,100 |
| WFCWELLS FARGO & CO COM | call | 327,800 | $26.3M | +134,300 |
| SLVISHARES SILVER TR COM | call | 799,900 | $26.2M | -162,500 |
| DGDOLLAR GEN CORP Stock | put | 227,400 | $26M | +210,000 |
| VSTVISTRA CORP Stock | call | 133,800 | $25.9M | +118,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 640,200 | $25.6M | 0 |
| SKXSKECHERS U S A INC CL A | call | 400,000 | $25.2M | new |
| TOSTTOAST INC STOK | put | 568,500 | $25.2M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 183,900 | $25.1M | -112,400 |
| NKENIKE INC COM | call | 346,100 | $24.6M | -851,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 286,600 | $24.3M | -4,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 77,700 | $23.9M | +64,600 |
| LITELUMENTUM HLDGS INC Stock | call | 250,000 | $23.8M | new |
| XYZBLOCK INC Stock | put | 347,200 | $23.6M | +299,800 |
| CCJCAMECO CORP Stock | call | 317,600 | $23.6M | +165,100 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 44,500 | $23.4M | -10,900 |
| GOOGALPHABET INC COM | put | 131,600 | $23.3M | -195,500 |
| XHBSPDR SERIES TRUST SHS | call | 235,000 | $23.2M | +224,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 261,100 | $23M | -160,700 |
| LYFTLYFT INC CL A COM | call | 1,411,700 | $22.2M | +1,106,800 |
| LOWLOWES COS INC COM | put | 100,100 | $22.2M | -54,500 |
| APPAPPLOVIN CORP Stock | call | 63,000 | $22.1M | +1,500 |
| LRCXLAM RESEARCH CORP COM | call | 225,000 | $21.9M | +216,500 |
| ANETARISTA NETWORKS INC COM | call | 213,000 | $21.8M | +100,600 |
| VVISA INC COM | call | 60,700 | $21.6M | +18,900 |
| COINCOINBASE GLOBAL INC Stock | call | 60,900 | $21.3M | +39,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 439,200 | $21.2M | +315,900 |
| WWAYFAIR INC CL A | put | 407,400 | $20.8M | +258,200 |
| ENPHENPHASE ENERGY INC Stock | put | 522,200 | $20.7M | +516,900 |
| COPCONOCOPHILLIPS COM | put | 229,900 | $20.6M | -90,600 |
| UPSTUPSTART HLDGS INC STOK | call | 318,500 | $20.6M | +224,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,484,400 | $20.4M | +1,084,400 |
| CSXCSX CORP COM | call | 625,000 | $20.4M | new |
| AXPAMERICAN EXPRESS CO COM | put | 63,700 | $20.3M | +6,500 |
| LNGCHENIERE ENERGY INC Stock | call | 82,400 | $20.1M | new |
| XOMEXXON MOBIL CORP COM | call | 183,800 | $19.8M | -16,600 |
| AVGOBROADCOM INC COM | call | 71,700 | $19.8M | -77,100 |
| TLNTALEN ENERGY CORP Stock | call | 67,600 | $19.7M | new |
| QCOMQUALCOMM INC COM | call | 122,100 | $19.4M | +17,100 |
| TRUTRANSUNION Stock | call | 220,000 | $19.4M | new |
| CVSCVS HEALTH CORP COM | put | 277,700 | $19.2M | +99,600 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 150,000 | $18.9M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 60,900 | $18.8M | +58,000 |
| DALDELTA AIR LINES INC Stock | put | 377,600 | $18.6M | +125,200 |
| LRCXLAM RESEARCH CORP COM | put | 189,800 | $18.5M | +124,100 |
| MKTXMARKETAXESS HLDGS INC COM | call | 82,500 | $18.4M | +11,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 26,000 | $18.4M | -24,800 |
| RUNSUNRUN INC COM | put | 2,181,500 | $17.8M | +70,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 854,400 | $17.4M | new |
| TRGPTARGA RES CORP Stock | call | 100,000 | $17.4M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 33,600 | $17.1M | +32,700 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 7,987,500 | $16.9M | +3,337,500 |
| DLTRDOLLAR TREE INC Stock | put | 167,500 | $16.6M | new |
| DDOGDATADOG INC STOK | call | 123,300 | $16.6M | +49,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 128,600 | $16.5M | -268,400 |
| INTUINTUIT COM | call | 20,800 | $16.4M | -1,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 33,700 | $16.4M | +2,400 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 375,000 | $16.2M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 372,700 | $16.2M | +191,000 |
| GLWCORNING INC COM | call | 305,000 | $16M | -55,000 |
| CATCATERPILLAR INC COM | put | 41,300 | $16M | +6,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 72,300 | $16M | +64,500 |
| ORCLORACLE CORP COM | put | 71,300 | $15.6M | -60,200 |
| XLCSELECT SECTOR SPDR TR SHS | put | 143,100 | $15.5M | -400 |
| GLDSPDR GOLD TR GOLD SHS | put | 50,900 | $15.5M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 315,300 | $15.5M | +92,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 845,500 | $15.4M | +695,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 354,500 | $15.4M | +152,400 |
| NKENIKE INC COM | put | 215,800 | $15.3M | +119,900 |
| INSMINSMED INC Stock | put | 150,000 | $15.1M | new |
| WDAYWORKDAY INC Stock | put | 62,100 | $14.9M | +60,900 |
| JKHYHENRY JACK & ASSOC INC COM | put | 82,500 | $14.9M | +27,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 173,000 | $14.8M | +60,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 158,000 | $14.7M | -91,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 400,100 | $14.7M | +273,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,271,000 | $14.6M | -16,600 |
| BROBROWN & BROWN INC Stock | call | 130,500 | $14.5M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 310,100 | $14.4M | +44,900 |
| WMTWALMART INC COM | put | 146,300 | $14.3M | -61,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 500,600 | $14.3M | +141,300 |
| FISVFISERV INC COM | put | 82,500 | $14.2M | 0 |
| RCUSARCUS BIOSCIENCES INC COM | call | 1,707,500 | $13.9M | new |
| RPDRAPID7 INC Stock | call | 600,000 | $13.9M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 561,300 | $13.8M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 172,300 | $13.7M | +117,700 |
| ACGLARCH CAP GROUP LTD Stock | put | 150,000 | $13.7M | new |
| HOODROBINHOOD MKTS INC COM | put | 145,100 | $13.6M | -829,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 24,800 | $13.5M | -25,200 |
| MSTRSTRATEGY INC Stock | call | 33,300 | $13.5M | new |
| CCLCARNIVAL CORP Stock | put | 478,100 | $13.4M | -476,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 461,900 | $13.3M | -23,200 |
| INTCINTEL CORP COM | put | 581,700 | $13M | -536,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 32,100 | $13M | -5,700 |
| AXSAXIS CAP HLDGS LTD Stock | call | 125,000 | $13M | new |
| NUENUCOR CORP Stock | call | 100,000 | $13M | -322,000 |
| LLYELI LILLY & CO COM | put | 16,500 | $12.9M | -27,000 |
| ZSZSCALER INC STOK | call | 40,900 | $12.8M | +28,200 |
| ETSYETSY INC COM | call | 252,600 | $12.7M | +180,400 |
| EXASEXACT SCIENCES CORP Stock | put | 238,000 | $12.6M | new |
| MAMASTERCARD INCORPORATED COM | call | 22,500 | $12.6M | +300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 32,500 | $12.6M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 32,500 | $12.6M | -400 |
| AFRMAFFIRM HLDGS INC Stock | put | 182,700 | $12.6M | -130,200 |
| WMBWILLIAMS COS INC Stock | call | 200,000 | $12.6M | new |
| SNDKSANDISK CORP COM | call | 275,000 | $12.5M | new |
| METMETLIFE INC Stock | put | 153,500 | $12.3M | 0 |
| NVONOVO-NORDISK A S ADR | put | 178,800 | $12.3M | +153,900 |
| HUMHUMANA INC Stock | call | 49,900 | $12.2M | +46,800 |
| TGTTARGET CORP Stock | put | 123,600 | $12.2M | -241,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,100 | $12.2M | -12,300 |
| JNJJOHNSON & JOHNSON COM | put | 79,100 | $12.1M | -122,900 |
| MTUMISHARES TR SHS | put | 50,000 | $12M | new |
| FFORD MTR CO Stock | put | 1,103,400 | $12M | -382,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 584,500 | $12M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 556,500 | $11.8M | new |
| MUMICRON TECHNOLOGY INC COM | put | 94,900 | $11.7M | -3,300 |
| DDOGDATADOG INC STOK | put | 86,000 | $11.6M | -300 |
| KLACKLA CORP COM | call | 12,800 | $11.5M | +7,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 80,800 | $11.5M | +22,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 146,500 | $11.4M | +120,000 |
| EBAYEBAY INC. Stock | put | 152,500 | $11.4M | +84,600 |
| CPNGCOUPANG INC CL A | call | 378,100 | $11.3M | +78,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 50,900 | $11.3M | -13,500 |
| FSLRFIRST SOLAR INC Stock | put | 68,100 | $11.3M | new |
| DHRDANAHER CORP DEL COM | put | 56,700 | $11.2M | -6,600 |
| GEGE AEROSPACE COM | call | 43,400 | $11.2M | +8,100 |
| SNOWSNOWFLAKE INC Stock | call | 49,500 | $11.1M | +11,000 |
| YETIYETI HLDGS INC Stock | put | 350,000 | $11M | new |
| MUMICRON TECHNOLOGY INC COM | call | 88,800 | $10.9M | +57,800 |
| DLTRDOLLAR TREE INC Stock | call | 109,900 | $10.9M | -65,100 |
| EXCEXELON CORP Stock | call | 250,000 | $10.9M | -1,300 |
| ABTABBOTT LABORATORIES COM | put | 78,800 | $10.7M | -187,700 |
| CRBGCOREBRIDGE FINL INC Stock | call | 300,000 | $10.7M | new |
| DEDEERE & CO COM | call | 20,800 | $10.6M | -9,900 |
| HDHOME DEPOT INC COM | put | 28,800 | $10.6M | -34,500 |
| DKSDICKS SPORTING GOODS INC Stock | put | 53,300 | $10.5M | +50,000 |
| TXNTEXAS INSTRS INC COM | put | 50,300 | $10.4M | +9,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 19,200 | $10.4M | -3,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 76,500 | $10.4M | -19,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 358,200 | $10.3M | -15,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 138,900 | $10.3M | +63,800 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 260,000 | $10.3M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 194,600 | $10.3M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 82,500 | $10.1M | -21,500 |
| COPCONOCOPHILLIPS COM | call | 112,700 | $10.1M | -60,300 |
| BXBLACKSTONE INC COM | put | 67,600 | $10.1M | -61,300 |
| ULTAULTA BEAUTY INC Stock | put | 21,500 | $10.1M | +2,700 |
| ELLAUDER ESTEE COS INC Stock | put | 123,700 | $9.99M | +93,500 |
| AMATAPPLIED MATLS INC COM | call | 54,300 | $9.94M | +34,100 |
| HHYATT HOTELS CORP Stock | call | 70,700 | $9.87M | new |
| BEBLOOM ENERGY CORP COM | put | 411,800 | $9.85M | +243,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 60,000 | $9.76M | -37,500 |
| TXNTEXAS INSTRS INC COM | call | 46,600 | $9.68M | +35,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 78,900 | $9.67M | new |
| BITOPROSHARES TR BITCOIN ETF | put | 447,600 | $9.63M | -371,500 |
| BABOEING CO COM | call | 45,900 | $9.62M | +7,500 |
| CCJCAMECO CORP Stock | put | 128,500 | $9.54M | +34,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 115,000 | $9.54M | -107,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 75,800 | $9.54M | -150,800 |
| ROKUROKU INC Stock | call | 108,400 | $9.53M | -10,600 |
| AMGNAMGEN INC COM | put | 33,600 | $9.38M | +3,800 |
| CFCF INDUSTRIES HOLD Stock | put | 101,900 | $9.37M | +97,700 |
| GEGE AEROSPACE COM | put | 36,400 | $9.37M | +17,400 |
| ZZILLOW GROUP INC Stock | call | 133,100 | $9.32M | +63,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 28,700 | $9.26M | -3,100 |
| HUBSHUBSPOT INC STOK | call | 16,500 | $9.18M | new |
| RBLXROBLOX CORP Stock | call | 86,100 | $9.06M | -80,100 |
| ODDODDITY TECH LTD Stock | put | 120,000 | $9.06M | new |
| INTCINTEL CORP COM | call | 393,500 | $8.81M | +317,500 |
| PCGPG&E CORP Stock | call | 628,400 | $8.76M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 52,800 | $8.74M | new |
| FTNTFORTINET INC Stock | put | 82,500 | $8.72M | -110,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 173,900 | $8.67M | -7,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 94,800 | $8.65M | -567,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 201,200 | $8.63M | -322,500 |
| FDXFEDEX CORP Stock | put | 37,900 | $8.62M | -33,200 |
| CHWYCHEWY INC STOK | call | 199,900 | $8.52M | +27,900 |
| APPAPPLOVIN CORP Stock | put | 24,300 | $8.51M | +20,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 67,500 | $8.49M | -300,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 180,100 | $8.43M | 0 |
| MDTMEDTRONIC PLC COM | put | 96,600 | $8.42M | +42,900 |
| NEENEXTERA ENERGY INC COM | put | 120,600 | $8.37M | +56,700 |
| UPSTUPSTART HLDGS INC STOK | put | 129,300 | $8.36M | +28,700 |
| SNAPSNAP INC CL A | call | 957,800 | $8.32M | +764,700 |
| NEMNEWMONT CORP COM | call | 142,400 | $8.3M | -59,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 51,200 | $8.23M | -1,500 |
| TSCOTRACTOR SUPPLY CO Stock | call | 155,200 | $8.19M | +147,700 |
| WULFTERAWULF INC COM | put | 1,867,300 | $8.18M | new |
| OKEONEOK INC NEW COM | put | 100,000 | $8.16M | new |
| BTUPEABODY ENGR CORP COM | put | 603,500 | $8.1M | new |
| AVTRAVANTOR INC Stock | call | 600,000 | $8.08M | new |
| CCLCARNIVAL CORP Stock | call | 285,900 | $8.04M | +95,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 50,000 | $8.04M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 24,700 | $7.97M | -24,500 |
| RDDTREDDIT INC Stock | call | 52,900 | $7.97M | -32,100 |
| LYFTLYFT INC CL A COM | put | 505,100 | $7.96M | -499,600 |
| EAELECTRONIC ARTS INC Stock | put | 49,800 | $7.95M | +500 |
| KKRKKR & CO INC COM | put | 59,300 | $7.89M | +42,400 |
| DBXDROPBOX INC Stock | put | 275,000 | $7.87M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 14,800 | $7.77M | new |
| AAALCOA CORP Stock | put | 258,300 | $7.62M | -90,100 |
| MMM3M CO Stock | put | 50,000 | $7.61M | +36,900 |
| PAASPAN AMERN SILVER CORP COM | call | 264,400 | $7.51M | new |
| ENPHENPHASE ENERGY INC Stock | call | 187,500 | $7.43M | new |
| DXCMDEXCOM INC Stock | call | 84,800 | $7.4M | +22,100 |
| AXPAMERICAN EXPRESS CO COM | call | 23,100 | $7.37M | +21,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 63,500 | $7.32M | -115,600 |
| XLRESELECT SECTOR SPDR TR SHS | put | 175,000 | $7.25M | -100,000 |
| ASMLASML HLDG NV STOK | call | 7,700 | $7.22M | +4,900 |
| FIVEFIVE BELOW INC Stock | call | 55,000 | $7.21M | new |
| ABNBAIRBNB INC COM | call | 54,100 | $7.16M | +46,600 |
| ZSZSCALER INC STOK | put | 22,800 | $7.16M | -1,500 |
| MSTRSTRATEGY INC Stock | put | 17,600 | $7.11M | -59,800 |
| ALABASTERA LABS INC COM | put | 78,600 | $7.11M | +55,000 |
| CATCATERPILLAR INC COM | call | 18,300 | $7.1M | +5,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 62,500 | $7.09M | -134,000 |
| CVNACARVANA CO Stock | call | 21,000 | $7.08M | +2,700 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 65,000 | $7.01M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,365,000 | $6.99M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 150,000 | $6.97M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 41,200 | $6.95M | new |
| GEVGE VERNOVA INC COM | put | 12,900 | $6.83M | -63,300 |
| PIIPOLARIS INC Stock | put | 167,500 | $6.81M | -82,500 |
| BTUPEABODY ENGR CORP COM | call | 503,500 | $6.76M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 185,000 | $6.73M | -165,000 |
| UAAUNDER ARMOUR INC CL A | put | 971,900 | $6.64M | +806,900 |
| CSGPCOSTAR GROUP INC Stock | put | 82,500 | $6.63M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 117,800 | $6.61M | -386,500 |
| PHMPULTE GROUP INC Stock | call | 62,500 | $6.59M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 84,400 | $6.53M | +59,100 |
| SESEA LTD SPONSORD ADS | put | 52,100 | $6.53M | +6,100 |
| SLBSLB LIMITED COM | put | 192,600 | $6.51M | -329,100 |
| CVSCVS HEALTH CORP COM | call | 94,300 | $6.5M | +59,900 |
| DALDELTA AIR LINES INC Stock | call | 131,800 | $6.48M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 78,700 | $6.35M | +23,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 549,800 | $6.3M | +293,600 |
| TJXTJX COS INC NEW COM | call | 51,000 | $6.3M | 0 |
| GRNDGRINDR INC COM | put | 275,000 | $6.24M | new |
| TRITHOMSON REUTERS CORP Stock | call | 30,000 | $6.03M | new |
| AMGNAMGEN INC COM | call | 21,600 | $6.03M | -15,000 |
| PEPPEPSICO INC COM | put | 45,100 | $5.96M | +7,500 |
| USBUS BANCORP COM NEW | put | 131,100 | $5.93M | -77,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 67,500 | $5.93M | -532,800 |
| BILIBILIBILI INC ADR | call | 274,800 | $5.89M | new |
| GAPGAP INC Stock | call | 270,000 | $5.89M | +88,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 110,000 | $5.77M | -305,000 |
| ADIANALOG DEVICES INC COM | put | 24,100 | $5.74M | -27,900 |
| GILDGILEAD SCIENCES INC COM | call | 51,500 | $5.71M | -300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 132,900 | $5.7M | -193,700 |
| SESEA LTD SPONSORD ADS | call | 45,400 | $5.69M | +16,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 18,200 | $5.68M | -55,300 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 10,000 | $5.66M | 0 |
| EQTEQT CORP Stock | put | 96,600 | $5.63M | -81,300 |
| ABBVABBVIE INC COM | put | 30,200 | $5.61M | -90,900 |
| DGDOLLAR GEN CORP Stock | call | 48,200 | $5.51M | -99,800 |
| WYNNWYNN RESORTS LTD COM | put | 58,500 | $5.48M | +28,900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 30,000 | $5.46M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 66,500 | $5.43M | -137,000 |
| ELLAUDER ESTEE COS INC Stock | call | 67,200 | $5.43M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 110,700 | $5.43M | +79,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 300,000 | $5.39M | 0 |
| PDDPDD HOLDINGS INC ADR | call | 51,400 | $5.39M | +12,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 20,000 | $5.33M | -65,200 |
| LLYELI LILLY & CO COM | call | 6,800 | $5.3M | -10,400 |
| SABRSABRE CORP Stock | put | 1,674,200 | $5.29M | -179,900 |
| HALHALLIBURTON CO Stock | put | 258,200 | $5.26M | +152,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 11,100 | $5.14M | -89,700 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 765,000 | $5.13M | new |
| TTDTHE TRADE DESK INC STOK | call | 71,200 | $5.13M | +30,000 |
| MDBMONGODB INC Stock | put | 24,400 | $5.12M | +12,000 |
| ROKUROKU INC Stock | put | 57,000 | $5.01M | -9,700 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 290,000 | $4.96M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 25,000 | $4.95M | -20,000 |
| XPEVXPENG INC ADR | call | 274,600 | $4.91M | +199,300 |
| PATHUIPATH INC CL A | call | 375,700 | $4.81M | new |
| ADSKAUTODESK INC Stock | put | 15,400 | $4.77M | +9,400 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 11,796,900 | $4.7M | +2,731,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 22,400 | $4.58M | -700 |
| NTRNUTRIEN LTD Stock | call | 78,600 | $4.58M | +13,900 |
| PATHUIPATH INC CL A | put | 356,800 | $4.57M | +281,800 |
| OKLOOKLO INC Stock | put | 81,500 | $4.56M | +56,500 |
| DXCMDEXCOM INC Stock | put | 52,000 | $4.54M | -2,300 |
| MRNAMODERNA INC COM | call | 162,300 | $4.48M | +145,600 |
| RIOTRIOT PLATFORMS INC COM | call | 395,400 | $4.47M | +122,700 |
| COFCAPITAL ONE FINL CORP COM | put | 20,900 | $4.45M | +18,500 |
| MTCHMATCH GROUP INC NEW COM | put | 143,400 | $4.43M | +118,500 |
| LENLENNAR CORP Stock | put | 40,000 | $4.42M | -50,000 |
| LMNDLEMONADE INC STOK | put | 100,700 | $4.41M | new |
| ASMLASML HLDG NV STOK | put | 4,700 | $4.41M | -38,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 10,000 | $4.41M | -30,100 |
| GMGENERAL MTRS CO Stock | call | 89,400 | $4.4M | +20,200 |
| FFORD MTR CO Stock | call | 405,000 | $4.39M | -168,700 |
| MRKMERCK & CO INC COM | put | 54,700 | $4.33M | -64,700 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 75,000 | $4.3M | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 300,000 | $4.28M | new |
| PHMPULTE GROUP INC Stock | put | 40,500 | $4.27M | -44,400 |
| OKTAOKTA INC STOK | put | 42,700 | $4.27M | +22,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 185,700 | $4.27M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 20,000 | $4.26M | -197,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 39,100 | $4.2M | -15,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 52,500 | $4.18M | -29,400 |
| TAT&T INC COM | call | 144,200 | $4.17M | -59,700 |
| PGPROCTER & GAMBLE CO COM | put | 26,100 | $4.16M | -186,300 |
| SOUNSOUNDHOUND AI INC Stock | put | 384,000 | $4.12M | -327,600 |
| ALBALBEMARLE CORP COM | put | 65,200 | $4.09M | -15,800 |
| MTCHMATCH GROUP INC NEW COM | call | 131,900 | $4.07M | +69,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 4,100 | $4.06M | -8,200 |
| ADSKAUTODESK INC Stock | call | 13,100 | $4.06M | +11,600 |
| MOSMOSAIC CO Stock | call | 110,400 | $4.03M | new |
| CPNGCOUPANG INC CL A | put | 132,200 | $3.96M | +44,300 |
| NVAXNOVAVAX INC COM NEW | call | 627,000 | $3.95M | +492,500 |
| KLACKLA CORP COM | put | 4,400 | $3.94M | -2,800 |
| JNJJOHNSON & JOHNSON COM | call | 25,600 | $3.91M | -152,300 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 89,200 | $3.85M | +69,800 |
| XYZBLOCK INC Stock | call | 56,600 | $3.84M | -389,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 61,300 | $3.84M | new |
| GILDGILEAD SCIENCES INC COM | put | 34,600 | $3.84M | +6,600 |
| TOSTTOAST INC STOK | call | 85,400 | $3.78M | -197,200 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 220,000 | $3.76M | -580,000 |
| RHRH COM | call | 19,800 | $3.74M | +15,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 101,800 | $3.74M | -558,700 |
| HOODROBINHOOD MKTS INC COM | call | 39,700 | $3.72M | +23,100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 79,300 | $3.68M | -46,300 |
| PIIMPINJ INC COM | put | 33,000 | $3.67M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 20,000 | $3.62M | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 390,000 | $3.6M | 0 |
| HUTHUT 8 CORP COM | call | 192,500 | $3.58M | new |
| TLNTALEN ENERGY CORP Stock | put | 12,300 | $3.58M | new |
| IONQIONQ INC Stock | call | 82,700 | $3.55M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 30,800 | $3.55M | -89,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 11,300 | $3.54M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 195,000 | $3.54M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 195,000 | $3.54M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 81,400 | $3.52M | -115,400 |
| THCTENET HEALTHCARE CORP Stock | call | 20,000 | $3.52M | new |
| BIDUBAIDU INC ADR | call | 41,000 | $3.52M | +13,500 |
| MARAMARA HOLDINGS INC Stock | call | 221,100 | $3.47M | +202,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 26,800 | $3.44M | -14,200 |
| GOOGALPHABET INC COM | call | 19,400 | $3.44M | -23,900 |
| FRPTFRESHPET INC Stock | put | 50,000 | $3.4M | new |
| CARAVIS BUDGET GROUP INC COM | put | 20,000 | $3.38M | -80,000 |
| SPGIS&P GLOBAL INC COM | put | 6,400 | $3.37M | -2,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 200,000 | $3.35M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 60,000 | $3.35M | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 60,000 | $3.28M | -51,100 |
| MCDMCDONALDS CORP COM | put | 11,200 | $3.27M | -5,100 |
| FOURSHIFT4 PMTS INC Stock | call | 32,900 | $3.26M | +21,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 70,400 | $3.26M | -94,800 |
| ORCLORACLE CORP COM | call | 14,900 | $3.26M | -150,200 |
| ACIALBERTSONS COMPANIES INC Stock | call | 150,800 | $3.24M | +68,400 |
| GMEGAMESTOP CORP CL A | call | 132,500 | $3.23M | new |
| GWWWW GRAINGER INC Stock | call | 3,100 | $3.22M | +1,900 |
| SNPSSYNOPSYS INC Stock | put | 6,200 | $3.18M | -6,500 |
| IONQIONQ INC Stock | put | 73,800 | $3.17M | +23,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 63,600 | $3.17M | +21,800 |
| MELIMERCADOLIBRE INC STOK | call | 1,200 | $3.14M | -1,600 |
| NIONIO INC ADR | call | 913,900 | $3.13M | new |
| TJXTJX COS INC NEW COM | put | 25,300 | $3.12M | -122,200 |
| LINLINDE PLC COM | put | 6,600 | $3.1M | -1,700 |
| URIUNITED RENTALS INC Stock | call | 4,100 | $3.09M | -500 |
| LNCLINCOLN NATL CORP IND Stock | put | 88,500 | $3.06M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 70,000 | $3.05M | -100,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 70,300 | $3.04M | -55,000 |
| ADIANALOG DEVICES INC COM | call | 12,700 | $3.02M | +10,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 12,400 | $3.01M | -11,000 |
| ETNEATON CORP PLC COM | put | 8,400 | $3M | +6,800 |
| GAPGAP INC Stock | put | 134,400 | $2.93M | +26,300 |
| KEYKEYCORP Stock | call | 165,100 | $2.88M | +103,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 209,600 | $2.88M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 35,600 | $2.87M | -46,600 |
| RTXRTX CORPORATION COM | put | 19,600 | $2.86M | +8,500 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 200,000 | $2.85M | new |
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 |