Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $78,911,255,296 across 2,843 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 13.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282267
- Period
- 2025-09-30
- Reported value
- $78.9B
- Holdings
- 2,843
- Top 10 weight
- 13.09%
- New
- 856
- Sold out
- 753
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,595,462 | $1.07B |
| MSFTadded | +1,443,319 | $748M |
| AAPLadded | +1,926,693 | $491M |
| TSLAadded | +1,097,489 | $488M |
| NSCnew | +1,097,264 | $330M |
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 |
|---|---|---|
| BROreduced | -4,440,154 | -$416M |
| ANETexited | -3,646,977 | -$373M |
| INTUreduced | -430,567 | -$294M |
| ABBVreduced | -1,233,299 | -$286M |
| AMZNreduced | -1,288,871 | -$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.
Back to all 1,901 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 |
|---|---|---|---|---|
| ZSZSCALER INC STOK | put | 13,000 | $3.9M | -9,800 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 325,000 | $3.89M | +125,000 |
| STMSTMICROELECTRONICS N V ADR | call | 137,500 | $3.89M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 47,800 | $3.88M | +12,200 |
| ADSKAUTODESK INC Stock | call | 12,200 | $3.88M | -900 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 200,300 | $3.86M | new |
| PATHUIPATH INC CL A | call | 285,000 | $3.81M | -90,700 |
| EBAYEBAY INC. Stock | put | 41,900 | $3.81M | -110,600 |
| MRKMERCK & CO INC COM | put | 45,400 | $3.81M | -9,300 |
| CARAVIS BUDGET GROUP INC COM | put | 23,700 | $3.81M | +3,700 |
| MARMARRIOTT INTL INC NEW Stock | put | 14,600 | $3.8M | new |
| PAASPAN AMERN SILVER CORP COM | put | 98,100 | $3.8M | +23,300 |
| ONONON HLDG AG Stock | call | 89,400 | $3.79M | +50,100 |
| HNIHNI CORP Stock | call | 80,500 | $3.77M | new |
| NIONIO INC ADR | call | 492,400 | $3.75M | -421,500 |
| JAMFJAMF HOLDING CORP Stock | put | 350,000 | $3.75M | new |
| INSMINSMED INC Stock | call | 25,900 | $3.73M | new |
| KRKROGER CO Stock | call | 55,100 | $3.71M | +41,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 32,700 | $3.68M | +23,700 |
| ETNEATON CORP PLC COM | call | 9,800 | $3.67M | +5,400 |
| AAALCOA CORP Stock | call | 111,100 | $3.65M | +76,600 |
| RDDTREDDIT INC Stock | put | 15,800 | $3.63M | +4,600 |
| ONONON HLDG AG Stock | put | 84,900 | $3.6M | +35,800 |
| FERFERROVIAL NV Stock | call | 62,500 | $3.58M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 88,400 | $3.57M | -100 |
| SPGIS&P GLOBAL INC COM | put | 7,200 | $3.5M | +800 |
| BEKEKE HLDGS INC ADR | call | 183,900 | $3.49M | +65,900 |
| STIMNEURONETICS INC COM | call | 1,279,500 | $3.49M | new |
| KMXCARMAX INC Stock | call | 76,200 | $3.42M | +62,500 |
| RLAYRELAY THERAPEUTICS INC Stock | call | 650,000 | $3.39M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 42,900 | $3.37M | -130,100 |
| BILIBILIBILI INC ADR | call | 119,500 | $3.36M | -155,300 |
| MPMP MATERIALS CORP COM CL A | call | 50,000 | $3.35M | new |
| GISGENERAL MILLS INC Stock | call | 66,400 | $3.35M | new |
| LOWLOWES COS INC COM | call | 13,300 | $3.34M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 173,000 | $3.33M | new |
| MAMASTERCARD INCORPORATED COM | call | 5,800 | $3.3M | -16,700 |
| WMTWALMART INC COM | call | 31,900 | $3.29M | +16,400 |
| EQTEQT CORP Stock | put | 59,900 | $3.26M | -36,700 |
| XPEVXPENG INC ADR | put | 137,500 | $3.22M | +14,200 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 49,100 | $3.18M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 7,000 | $3.13M | -12,200 |
| MCDMCDONALDS CORP COM | put | 10,300 | $3.13M | -900 |
| GAPGAP INC Stock | put | 146,200 | $3.13M | +11,800 |
| RBLXROBLOX CORP Stock | put | 22,200 | $3.08M | +2,500 |
| NUNU HLDGS LTD ORD SHS CL A | call | 191,900 | $3.07M | -17,700 |
| VRTVERTIV HOLDINGS CO Stock | call | 20,100 | $3.03M | -6,700 |
| SYKSTRYKER CORPORATION COM | put | 8,200 | $3.03M | +1,600 |
| CCJCAMECO CORP Stock | put | 36,000 | $3.02M | -92,500 |
| DXCMDEXCOM INC Stock | call | 44,200 | $2.97M | -40,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 22,200 | $2.96M | -58,600 |
| CARTMAPLEBEAR INC Stock | call | 79,800 | $2.93M | +25,800 |
| OKTAOKTA INC STOK | put | 31,900 | $2.93M | -10,800 |
| IONQIONQ INC Stock | call | 47,500 | $2.92M | -35,200 |
| IOTSAMSARA INC Stock | call | 77,700 | $2.89M | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 900,000 | $2.87M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 58,400 | $2.87M | +19,400 |
| URIUNITED RENTALS INC Stock | call | 3,000 | $2.86M | -1,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 8,800 | $2.85M | -2,500 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 500,000 | $2.79M | new |
| QUBTQUANTUM COMPUTING INC COM | put | 150,000 | $2.76M | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 300,000 | $2.75M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 5,500 | $2.75M | -5,600 |
| SOXXISHARES TR COM | put | 10,000 | $2.71M | 0 |
| DOCUDOCUSIGN INC Stock | call | 37,200 | $2.68M | new |
| TOSTTOAST INC STOK | call | 71,500 | $2.61M | -13,900 |
| DARDARLING INGREDIENTS INC Stock | call | 84,500 | $2.61M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 10,000 | $2.6M | 0 |
| VALEVALE S A SPONSORED ADS | call | 238,500 | $2.59M | +222,000 |
| MTCHMATCH GROUP INC NEW COM | put | 73,100 | $2.58M | -70,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 190,100 | $2.58M | new |
| NXTNEXTPOWER INC Stock | put | 34,800 | $2.57M | +7,300 |
| UNPUNION PAC CORP COM | put | 10,700 | $2.53M | -264,800 |
| PATHUIPATH INC CL A | put | 188,900 | $2.53M | -167,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 7,800 | $2.52M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 3,600 | $2.51M | +1,500 |
| ZZILLOW GROUP INC Stock | put | 32,500 | $2.5M | +8,100 |
| MTCHMATCH GROUP INC NEW COM | call | 70,300 | $2.48M | -61,600 |
| CITHE CIGNA GROUP COM | call | 8,600 | $2.48M | new |
| QBTSD-WAVE QUANTUM INC COM | put | 100,000 | $2.47M | new |
| HOGHARLEY DAVIDSON INC Stock | put | 87,500 | $2.44M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 192,700 | $2.44M | +135,900 |
| ANFABERCROMBIE & FITCH CO Stock | put | 28,500 | $2.44M | 0 |
| TGTXTG THERAPEUTICS INC Stock | call | 66,100 | $2.39M | +10,900 |
| WYNNWYNN RESORTS LTD COM | put | 18,600 | $2.39M | -39,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 4,900 | $2.38M | +2,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 11,800 | $2.37M | +300 |
| LULULULULEMON ATHLETICA INC COM | put | 13,300 | $2.37M | +2,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 30,000 | $2.35M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 28,300 | $2.33M | +24,500 |
| ANETARISTA NETWORKS INC COM | put | 16,000 | $2.33M | -3,500 |
| SABRSABRE CORP Stock | put | 1,257,500 | $2.3M | -416,700 |
| BYDBOYD GAMING CORP STOK | call | 26,200 | $2.26M | new |
| FICOFAIR ISAAC CORP Stock | call | 1,500 | $2.24M | new |
| RMDRESMED INC Stock | call | 8,200 | $2.24M | +5,800 |
| PFFISHARES TR COM | put | 70,000 | $2.21M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 27,900 | $2.19M | +18,000 |
| NTRNUTRIEN LTD Stock | put | 37,200 | $2.18M | -3,600 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 39,400 | $2.14M | new |
| AIC3 AI INC CL A | put | 122,400 | $2.12M | +109,600 |
| DPZDOMINOS PIZZA INC Stock | call | 4,900 | $2.12M | new |
| URIUNITED RENTALS INC Stock | put | 2,200 | $2.1M | +500 |
| TAT&T INC COM | call | 74,200 | $2.1M | -70,000 |
| PGPROCTER & GAMBLE CO COM | call | 13,600 | $2.09M | +1,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 59,400 | $2.08M | -600 |
| CRWVCOREWEAVE INC COM | call | 15,100 | $2.07M | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 200,000 | $2.07M | 0 |
| BEKEKE HLDGS INC ADR | put | 108,400 | $2.06M | +19,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 120,000 | $2.06M | -75,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 120,000 | $2.06M | -75,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 12,800 | $2.04M | -220,400 |
| CARTMAPLEBEAR INC Stock | put | 55,600 | $2.04M | +41,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 17,800 | $2M | new |
| WULFTERAWULF INC COM | put | 175,000 | $2M | -1,692,300 |
| CNCCENTENE CORP DEL Stock | call | 55,800 | $1.99M | new |
| EXELEXELIXIS INC Stock | call | 47,500 | $1.96M | new |
| ROOTROOT INC COMMON STOCK | call | 21,800 | $1.95M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 43,100 | $1.94M | -27,300 |
| AXONAXON ENTERPRISE INC STOK | put | 2,700 | $1.94M | +2,400 |
| PCGPG&E CORP Stock | call | 128,400 | $1.94M | -500,000 |
| FOURSHIFT4 PMTS INC Stock | put | 25,000 | $1.94M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 51,500 | $1.93M | -81,400 |
| KKRKKR & CO INC COM | call | 14,700 | $1.91M | 0 |
| BBARRICK MNG CORP COM SHS | call | 58,200 | $1.91M | 0 |
| AGNCAGNC INVT CORP REIT | call | 193,000 | $1.89M | +18,000 |
| IRMIRON MTN INC DEL REIT | put | 18,500 | $1.89M | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 17,500 | $1.89M | +4,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 14,000 | $1.89M | 0 |
| WFCWELLS FARGO & CO COM | call | 22,400 | $1.88M | -305,400 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 31,400 | $1.87M | new |
| TOSTTOAST INC STOK | put | 51,100 | $1.87M | -517,400 |
| USBUS BANCORP COM NEW | call | 38,200 | $1.85M | -20,600 |
| OKTAOKTA INC STOK | call | 20,000 | $1.83M | -6,100 |
| WYNNWYNN RESORTS LTD COM | call | 14,200 | $1.82M | -6,600 |
| FOURSHIFT4 PMTS INC Stock | call | 23,500 | $1.82M | -9,400 |
| LILI AUTO INC ADR | call | 71,500 | $1.81M | +37,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 6,400 | $1.81M | 0 |
| IDXXIDEXX LABS INC Stock | call | 2,800 | $1.79M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 131,400 | $1.78M | new |
| NCNONCINO INC COM | call | 65,000 | $1.76M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 55,000 | $1.76M | -27,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 7,700 | $1.75M | new |
| DEDEERE & CO COM | put | 3,800 | $1.74M | +3,200 |
| PMPHILIP MORRIS INTL INC COM | call | 10,700 | $1.74M | +1,700 |
| OWLBLUE OWL CAPITAL INC Stock | call | 102,000 | $1.73M | new |
| DXCMDEXCOM INC Stock | put | 25,600 | $1.72M | -26,400 |
| BILIBILIBILI INC ADR | put | 60,300 | $1.69M | -19,900 |
| CBRECBRE GROUP INC Stock | put | 10,700 | $1.69M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 149,200 | $1.68M | new |
| AMTAMERICAN TOWER CORP COM | put | 8,700 | $1.67M | new |
| RMDRESMED INC Stock | put | 6,100 | $1.67M | -1,600 |
| VLOVALERO ENERGY CORP Stock | call | 9,800 | $1.67M | +8,300 |
| LILI AUTO INC ADR | put | 65,700 | $1.66M | +19,900 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 750,000 | $1.66M | +500,000 |
| KSSKOHLS CORP COM | put | 107,200 | $1.65M | +96,800 |
| RTXRTX CORPORATION COM | call | 9,800 | $1.64M | +2,800 |
| BULLWEBULL CORP ORD SHS | call | 110,000 | $1.63M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 725,500 | $1.6M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 13,500 | $1.6M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 32,400 | $1.59M | +18,600 |
| PENNPENN ENTERTAINMENT INC Stock | put | 82,300 | $1.59M | new |
| MOSMOSAIC CO Stock | call | 45,200 | $1.57M | -65,200 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 301,700 | $1.56M | 0 |
| QNSTQUINSTREET INC COM | put | 100,000 | $1.55M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 100,000 | $1.54M | new |
| CRHCRH PLC Stock | call | 12,700 | $1.52M | new |
| RIOTRIOT PLATFORMS INC COM | put | 79,900 | $1.52M | -107,500 |
| DBXDROPBOX INC Stock | put | 50,000 | $1.51M | -225,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 36,000 | $1.51M | -100 |
| NETCLOUDFLARE INC Stock | call | 7,000 | $1.5M | -1,800 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 166,500 | $1.5M | new |
| UPWKUPWORK INC COM | call | 80,100 | $1.49M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 40,000 | $1.48M | -814,400 |
| BYDBOYD GAMING CORP STOK | put | 17,000 | $1.47M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 6,200 | $1.46M | +1,800 |
| SYMSYMBOTIC INC CLASS A COM | call | 27,000 | $1.46M | -32,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 5,600 | $1.45M | -6,800 |
| IRMIRON MTN INC DEL REIT | call | 14,100 | $1.44M | new |
| HALHALLIBURTON CO Stock | put | 58,200 | $1.43M | -200,000 |
| DPZDOMINOS PIZZA INC Stock | put | 3,300 | $1.42M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 58,000 | $1.42M | -526,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 8,900 | $1.42M | new |
| PGPROCTER & GAMBLE CO COM | put | 9,200 | $1.41M | -16,900 |
| BITFBITFARMS LTD Common Stock | call | 500,000 | $1.41M | new |
| LPROOPEN LENDING CORP COM | call | 665,000 | $1.4M | new |
| TMUST-MOBILE US INC COM | put | 5,800 | $1.39M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 3,500 | $1.37M | -1,700 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 170,700 | $1.37M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 34,700 | $1.36M | -648,800 |
| SNAPSNAP INC CL A | call | 171,500 | $1.32M | -786,300 |
| TDGTRANSDIGM GROUP INC Stock | call | 1,000 | $1.32M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 27,600 | $1.3M | -29,500 |
| DOCUDOCUSIGN INC Stock | put | 18,000 | $1.3M | new |
| BITOPROSHARES TR BITCOIN ETF | call | 65,700 | $1.29M | +27,700 |
| AVAVAEROVIRONMENT INC Stock | put | 4,100 | $1.29M | new |
| AZOAUTOZONE INC Stock | call | 300 | $1.29M | new |
| KGCKINROSS GOLD CORP COM | call | 51,300 | $1.27M | -24,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 39,400 | $1.26M | -24,300 |
| TAT&T INC COM | put | 44,300 | $1.25M | -14,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 97,100 | $1.23M | +65,500 |
| GHGUARDANT HEALTH INC Stock | call | 19,500 | $1.22M | -10,400 |
| METCRAMACO RES INC COM CL A | put | 36,500 | $1.21M | new |
| UAUNDER ARMOUR INC CL C | put | 250,000 | $1.21M | new |
| ADBEADOBE INC COM | call | 3,400 | $1.2M | -150,000 |
| EXELEXELIXIS INC Stock | put | 29,000 | $1.2M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 2,600 | $1.19M | new |
| KOCOCA COLA CO COM | call | 17,900 | $1.19M | +4,700 |
| PINSPINTEREST INC Stock | call | 36,900 | $1.19M | new |
| NTRNUTRIEN LTD Stock | call | 20,100 | $1.18M | -58,500 |
| BLKBLACKROCK INC COM | call | 1,000 | $1.17M | +300 |
| GDSGDS HLDGS LTD ADR | call | 30,000 | $1.16M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 57,200 | $1.16M | new |
| GHGUARDANT HEALTH INC Stock | put | 18,100 | $1.13M | +10,700 |
| TGTXTG THERAPEUTICS INC Stock | put | 31,200 | $1.13M | +4,500 |
| TDOCTELADOC HEALTH INC COM | put | 144,600 | $1.12M | -5,400 |
| SHELSHELL PLC ADR | put | 15,500 | $1.11M | +9,600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 5,400 | $1.09M | -200 |
| ENPHENPHASE ENERGY INC Stock | call | 30,200 | $1.07M | -157,300 |
| TEMTEMPUS AI INC Stock | call | 13,200 | $1.07M | -11,400 |
| TSNTYSON FOODS INC Stock | call | 19,500 | $1.06M | -12,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 3,600 | $1.06M | new |
| EHEHANG HLDGS LTD ADR | put | 55,500 | $1.03M | +30,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 16,900 | $1.01M | new |
| IOTSAMSARA INC Stock | put | 27,000 | $1.01M | new |
| HPQHP INC Stock | put | 36,800 | $1M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 195,200 | $990K | +69,100 |
| CAVACAVA GROUP INC STOK | call | 16,300 | $985K | +12,600 |
| NETCLOUDFLARE INC Stock | put | 4,500 | $966K | -100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 2,100 | $963K | new |
| SMRNUSCALE PWR CORP Stock | call | 26,300 | $947K | new |
| PLUGPLUG PWR INC COM NEW | put | 406,000 | $946K | new |
| BYNDBEYOND MEAT INC COM | put | 500,000 | $945K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 75,000 | $944K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 185,300 | $939K | +28,000 |
| EQTEQT CORP Stock | call | 17,100 | $931K | new |
| SYKSTRYKER CORPORATION COM | call | 2,500 | $924K | new |
| CRHCRH PLC Stock | put | 7,700 | $923K | new |
| AGNCAGNC INVT CORP REIT | put | 94,100 | $921K | -2,700 |
| RTXRTX CORPORATION COM | put | 5,500 | $920K | -14,100 |
| WENWENDYS CO Stock | call | 100,000 | $916K | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 4,000 | $911K | new |
| ACMRACM RESH INC Stock | call | 23,100 | $904K | new |
| PAYXPAYCHEX INC COM | call | 6,900 | $875K | -330,400 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 15,900 | $863K | new |
| CLXCLOROX CO DEL COM | call | 7,000 | $863K | -300 |
| SCSSTEELCASE INC-CLASS A CL A | put | 50,000 | $860K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 7,900 | $851K | new |
| TLNTALEN ENERGY CORP Stock | call | 2,000 | $851K | -65,600 |
| ETSYETSY INC COM | put | 12,600 | $837K | -24,500 |
| BPBP PLC ADR | put | 24,200 | $834K | -2,100 |
| SHAKSHAKE SHACK INC CL A | put | 8,900 | $833K | -1,100 |
| SSENTINELONE INC CL A | call | 46,700 | $822K | +6,500 |
| ACIALBERTSONS COMPANIES INC Stock | call | 46,700 | $818K | -104,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 10,200 | $815K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 32,700 | $803K | -10,800 |
| CMCSACOMCAST CORP NEW COM | call | 25,400 | $798K | -2,165,600 |
| PARPAR TECHNOLOGY CORP COM | call | 20,000 | $792K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 6,500 | $789K | +1,400 |
| ROSTROSS STORES INC Stock | put | 5,100 | $777K | +3,500 |
| KRKROGER CO Stock | put | 11,500 | $775K | -8,300 |
| TDOCTELADOC HEALTH INC COM | call | 100,000 | $773K | new |
| FDXFEDEX CORP Stock | put | 3,100 | $731K | -34,800 |
| CMECME GROUP INC COM | call | 2,700 | $730K | -1,500 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 30,300 | $726K | new |
| CNCCENTENE CORP DEL Stock | put | 20,300 | $724K | new |
| MMACYS INC Stock | put | 39,200 | $703K | +24,300 |
| CMCSACOMCAST CORP NEW COM | put | 22,200 | $698K | -30,500 |
| SNAPSNAP INC CL A | put | 90,300 | $696K | -38,000 |
| RHRH COM | put | 3,400 | $691K | -200 |
| BIIBBIOGEN INC Stock | call | 4,900 | $686K | new |
| ALLYALLY FINL INC Stock | call | 17,500 | $686K | -6,600 |
| FTNTFORTINET INC Stock | call | 8,100 | $681K | +5,300 |
| MTZMASTEC INC Stock | call | 3,200 | $681K | new |
| CTASCINTAS CORP Stock | put | 3,300 | $677K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 100,000 | $668K | new |
| GWWWW GRAINGER INC Stock | call | 700 | $667K | -2,400 |
| ACNACCENTURE PLC IRELAND COM | put | 2,700 | $666K | -2,500 |
| FDXFEDEX CORP Stock | call | 2,800 | $660K | -4,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 9,800 | $660K | +6,100 |
| TCOMTRIP COM GROUP LTD ADR | put | 8,700 | $654K | new |
| PODDINSULET CORP Stock | put | 2,100 | $648K | -3,300 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 25,000 | $648K | 0 |
| PAYXPAYCHEX INC COM | put | 5,100 | $646K | +2,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 2,500 | $646K | +200 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 12,300 | $639K | -400 |
| UNPUNION PAC CORP COM | call | 2,700 | $638K | -1,200 |
| TLNTALEN ENERGY CORP Stock | put | 1,500 | $638K | -10,800 |
| MDLZMONDELEZ INTL INC COM | put | 10,000 | $625K | new |
| TMUST-MOBILE US INC COM | call | 2,600 | $622K | -4,700 |
| CAVACAVA GROUP INC STOK | put | 10,200 | $616K | new |
| TFCTRUIST FINL CORP Stock | call | 13,400 | $613K | -14,200 |
| BILLBILL HOLDINGS INC COM | put | 11,400 | $604K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 10,000 | $597K | 0 |
| UBSUBS GROUP AG Stock | put | 14,500 | $594K | -11,200 |
| KOCOCA COLA CO COM | put | 8,800 | $584K | -15,600 |
| CTVACORTEVA INC Stock | put | 8,600 | $582K | -11,900 |
| MCDMCDONALDS CORP COM | call | 1,900 | $577K | +200 |
| ESTCELASTIC N V Stock | call | 6,800 | $575K | new |
| TTDTHE TRADE DESK INC STOK | call | 11,700 | $573K | -59,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 2,100 | $573K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 7,500 | $563K | new |
| CTVACORTEVA INC Stock | call | 8,300 | $561K | -9,500 |
| MMACYS INC Stock | call | 31,100 | $558K | new |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 9,800 | $558K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 18,700 | $557K | new |
| NOWSERVICENOW INC COM | call | 600 | $552K | -200 |
| SYMSYMBOTIC INC CLASS A COM | put | 10,100 | $544K | -23,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 20,600 | $544K | -2,451,800 |
| MRNAMODERNA INC COM | put | 21,000 | $542K | new |
| FIGFIGMA INC COM | call | 10,400 | $539K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 4,800 | $539K | -1,200 |
| RIORIO TINTO PLC ADR | call | 7,900 | $521K | +3,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 5,000 | $519K | -600 |
| EXCEXELON CORP Stock | put | 11,100 | $500K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 24,800 | $491K | new |
| FASTFASTENAL CO Stock | call | 10,000 | $490K | new |
| ROOTROOT INC COMMON STOCK | put | 5,400 | $483K | new |
| MOSMOSAIC CO Stock | put | 13,900 | $482K | -45,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 10,100 | $477K | +4,400 |
| HUBSHUBSPOT INC STOK | put | 1,000 | $468K | +300 |
| PODDINSULET CORP Stock | call | 1,500 | $463K | -700 |
| GTLBGITLAB INC Stock | call | 10,200 | $460K | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 5,900 | $460K | new |
| STTSTATE STR CORP Stock | put | 3,900 | $452K | new |
| MOALTRIA GROUP INC COM | put | 6,700 | $443K | 0 |
| TFCTRUIST FINL CORP Stock | put | 9,600 | $439K | -6,700 |
| WDAYWORKDAY INC Stock | call | 1,800 | $433K | new |
| PCARPACCAR INC Stock | call | 4,400 | $433K | new |
| MRNAMODERNA INC COM | call | 16,700 | $431K | -145,600 |
| AZOAUTOZONE INC Stock | put | 100 | $429K | new |
| EXASEXACT SCIENCES CORP Stock | call | 7,800 | $427K | -40,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 3,900 | $420K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 20,200 | $408K | new |
| COFCAPITAL ONE FINL CORP COM | call | 1,900 | $404K | -18,100 |
| EOGEOG RES INC Stock | put | 3,600 | $404K | +100 |
| OKLOOKLO INC Stock | call | 3,600 | $402K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,000 | $400K | -2,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 5,900 | $396K | -140,600 |
| TDGTRANSDIGM GROUP INC Stock | put | 300 | $395K | new |
| WDAYWORKDAY INC Stock | put | 1,600 | $385K | -60,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 77,700 | $382K | 0 |
| CMECME GROUP INC COM | put | 1,400 | $378K | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,000 | $373K | -1,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 6,200 | $370K | new |
| ESTCELASTIC N V Stock | put | 4,200 | $355K | new |
| LMTLOCKHEED MARTIN CORP COM | call | 700 | $349K | -5,300 |
| SLBSLB LIMITED COM | call | 9,600 | $330K | -5,100 |
| CPRTCOPART INC Stock | call | 7,300 | $328K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 12,000 | $324K | 0 |
| AFLAFLAC INC Stock | put | 2,900 | $324K | new |
| CMACOMERICA INC COM | put | 4,700 | $322K | -6,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 900 | $320K | -900 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 700 | $319K | -600 |
| TCOMTRIP COM GROUP LTD ADR | call | 4,100 | $308K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 3,700 | $308K | new |
| UNFIUNITED NAT FOODS INC Stock | put | 8,000 | $301K | new |
| NVAXNOVAVAX INC COM NEW | put | 34,700 | $301K | -44,300 |
| TRIPTRIPADVISOR INC COM | put | 18,300 | $298K | 0 |
| DHRDANAHER CORP DEL COM | put | 1,500 | $297K | -55,200 |
| ACNACCENTURE PLC IRELAND COM | call | 1,200 | $296K | +300 |
| TSCOTRACTOR SUPPLY CO Stock | call | 5,200 | $296K | -150,000 |
| STTSTATE STR CORP Stock | call | 2,500 | $290K | new |
| ATYRATYR PHARMA INC COM NEW | put | 400,000 | $289K | new |
| AXONAXON ENTERPRISE INC STOK | call | 400 | $287K | new |
| MGNIMAGNITE INC Stock | call | 12,700 | $277K | -4,200 |
| NTRANATERA INC Stock | call | 1,700 | $274K | -400 |
| TROWPRICE T ROWE GROUP INC Stock | call | 2,600 | $267K | -1,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 3,300 | $264K | new |
| UBSUBS GROUP AG Stock | call | 6,400 | $262K | -17,900 |
| UNFIUNITED NAT FOODS INC Stock | call | 6,900 | $260K | new |
| NTESNETEASE COM INC ADR | call | 1,700 | $258K | -1,600 |
| BBARRICK MNG CORP COM SHS | put | 7,700 | $252K | -59,800 |
| MNDYMONDAY COM LTD Stock | call | 1,300 | $252K | -1,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 3,000 | $251K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 900 | $245K | new |
| DASHDOORDASH INC Stock | put | 900 | $245K | new |
| THCTENET HEALTHCARE CORP Stock | put | 1,200 | $244K | new |
| EFAISHARES TR MSCI EAFE ETF | call | 2,600 | $243K | 0 |
| NTRANATERA INC Stock | put | 1,500 | $241K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 900 | $234K | -800 |
| CROXCROCS INC Stock | put | 2,800 | $234K | -3,600 |
| DDDUPONT DE NEMOURS INC Stock | put | 3,000 | $234K | new |
| NEXTNEXTDECADE CORP COM | call | 34,300 | $233K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 1,000 | $230K | new |
| CPRTCOPART INC Stock | put | 5,100 | $229K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 3,400 | $228K | -4,300 |
| BIIBBIOGEN INC Stock | put | 1,600 | $224K | new |
| THCTENET HEALTHCARE CORP Stock | call | 1,100 | $223K | -18,900 |
| GISGENERAL MILLS INC Stock | put | 4,400 | $222K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 6,100 | $219K | -3,900 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 29,700 | $213K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 900 | $207K | new |
| MDLZMONDELEZ INTL INC COM | call | 3,300 | $206K | new |
| TTDTHE TRADE DESK INC STOK | put | 4,200 | $206K | -30,200 |
| UPWKUPWORK INC COM | put | 10,200 | $189K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 11,500 | $184K | -117,100 |
| SOUNSOUNDHOUND AI INC Stock | put | 10,800 | $174K | -373,200 |
| VFSVINFAST AUTO LTD SHS | call | 50,000 | $161K | new |
| NIONIO INC ADR | put | 17,800 | $136K | -256,600 |
| CTLPCANTALOUPE INC COM | call | 11,300 | $119K | new |
| FSLYFASTLY INC CL A | call | 12,000 | $103K | new |
| ATYRATYR PHARMA INC COM NEW | call | 100,000 | $72.1K | 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 |
|---|---|---|---|---|
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 36,851,000 | $167M | +14,033,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 66,130,000 | $137M | +56,130,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 92,000,000 | $93.3M | +41,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 84,500,000 | $89.9M | +82,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 62,600,000 | $78M | +47,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 45,272,000 | $76.3M | -23,728,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 51,500,000 | $71.9M | +30,700,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 67,000,000 | $58.9M | +23,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 30,000,000 | $55.2M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 55,500,000 | $54.8M | +15,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 55,000,000 | $52.7M | +21,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 35,078,000 | $49.4M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 44,000,000 | $43.5M | +2,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 21,510,000 | $40.7M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 27,997,000 | $37.2M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 25,000,000 | $35.1M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 23,894,000 | $31M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 31,500,000 | $29.5M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 30,000,000 | $26.9M | -8,500,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 5,997,000 | $24.8M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 26,800,000 | $23.8M | +10,200,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 20,252,000 | $23.2M | +12,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 24,000,000 | $22.1M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 20,000,000 | $20.8M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 20,400,000 | $19.8M | +8,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 17,000,000 | $17.9M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 17,000,000 | $17.6M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 15,000,000 | $14.7M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 15,000,000 | $14.2M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 11,000,000 | $11.7M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 9,000,000 | $11.2M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,500,000 | $9.87M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 8,648,000 | $8.69M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 9,681,000 | $8.32M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 4,100,000 | $5.71M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,500,000 | $3.69M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 3,000,000 | $2.98M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,000,000 | $2.7M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 3,500,000 | $2.22M | -2,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 2,000,000 | $404K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 753. All 753
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANETARISTA NETWORKS INC | 3,646,977 | $373M | shares |
| DLTRDOLLAR TREE INC | 2,402,685 | $238M | shares |
| HYGISHARES TR | 1,948,668 | $157M | shares |
| HESS CORPHESS CORP | 1,076,246 | $149M | shares |
| SKXSKECHERS U S A INC | 2,169,921 | $137M | shares |
| MDLZMONDELEZ INTL INC | 1,931,132 | $130M | shares |
| KMBKIMBERLY-CLARK CORP | 978,419 | $126M | shares |
| TRITHOMSON REUTERS CORP | 554,720 | $112M | shares |
| CLCOLGATE PALMOLIVE CO | 1,193,435 | $108M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 3,874,198 | $104M | shares |
| ANSYS INCANSYS INC | 294,063 | $103M | shares |
| AFLAFLAC INC | 975,357 | $103M | shares |
| DPZDOMINOS PIZZA INC | 222,772 | $100M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 244,113 | $99M | shares |
| ICLRICON PUB LTD CO | 651,868 | $94.8M | shares |
| BDXBECTON DICKINSON & CO | 544,227 | $93.7M | shares |
| AMTAMERICAN TOWER CORP | 406,455 | $89.8M | shares |
| BDXBECTON DICKINSON & CO | 450,000 | $77.5M | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,504,290 | $77.4M | shares |
| SOSOUTHERN CO | 811,737 | $74.5M | shares |
| TRUTRANSUNION | 830,804 | $73.1M | shares |
| TSTENARIS S A | 1,767,924 | $66.1M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 505,957 | $64.9M | shares |
| AMEDISYS INCAMEDISYS INC | 641,299 | $63.1M | shares |
| AZEK CO INCAZEK CO INC | 1,096,090 | $59.6M | shares |
| CCKCROWN HLDGS INC | 576,394 | $59.4M | shares |
| MAG SILVER CORPMAG SILVER CORP | 2,722,822 | $57.5M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 4,952,361 | $56.9M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 2,155,400 | $52.8M | shares |
| EWCISHARES INC | 1,116,641 | $51.6M | shares |
| ARGXARGENX SE | 89,296 | $49.2M | shares |
| KRKROGER CO | 682,640 | $49M | shares |
| RSRELIANCE INC | 155,914 | $48.9M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 784,419 | $48.2M | shares |
| WTRGESSENTIAL UTILS INC | 1,271,201 | $47.2M | shares |
| LUCID GROUP INCLUCID GROUP INC | 21,080,000 | $44.5M | put |
| ITGARTNER INC | 110,000 | $44.5M | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 719,226 | $43.9M | shares |
| AVTRAVANTOR INC | 3,185,206 | $42.9M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,680,000 | $42.2M | put |
| OWLBLUE OWL CAPITAL INC | 2,113,350 | $40.6M | shares |
| NVCRNOVOCURE LTD | 2,270,076 | $40.4M | shares |
| FISFIDELITY NATL INFORMATION SV | 495,000 | $40.3M | put |
| AGNCAGNC INVT CORP | 4,379,212 | $40.2M | shares |
| LEALEAR CORP | 417,521 | $39.7M | shares |
| ENBENBRIDGE INC | 871,643 | $39.5M | shares |
| FTITECHNIPFMC PLC | 1,134,939 | $39.1M | shares |
| LADLITHIA MTRS INC | 115,373 | $39M | shares |
| REDFIN CORPREDFIN CORP | 3,431,104 | $38.4M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 37,500,000 | $35.5M | principal |
| FNFABRINET | 117,114 | $34.5M | shares |
| LAZLAZARD INC | 714,977 | $34.3M | shares |
| BBWIBATH & BODY WORKS INC | 1,120,926 | $33.6M | shares |
| AMHAMERICAN HOMES 4 RENT | 922,892 | $33.3M | shares |
| HESS CORPHESS CORP | 240,000 | $33.2M | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 705,364 | $33.1M | shares |
| CPNGCOUPANG INC | 1,106,059 | $33.1M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 748,911 | $32.9M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 1,778,122 | $32.7M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 444,451 | $32.3M | shares |
| SLGSL GREEN RLTY CORP | 513,556 | $31.8M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 1,369,224 | $31.6M | shares |
| AMEDISYS INCAMEDISYS INC | 320,000 | $31.5M | put |
| SAICSCIENCE APPLICATIONS INTL CO | 277,691 | $31.3M | shares |
| KTBKONTOOR BRANDS INC | 468,630 | $30.9M | shares |
| ELLAUDER ESTEE COS INC | 379,063 | $30.6M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 30,000,000 | $29.7M | principal |
| PFSIPENNYMAC FINL SVCS INC NEW | 286,123 | $28.5M | shares |
| TRPTC ENERGY CORP | 551,939 | $26.9M | shares |
| SKYWSKYWEST INC | 260,251 | $26.8M | shares |
| VIRTVIRTU FINL INC | 580,832 | $26M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 279,620 | $25.9M | shares |
| ALAIR LEASE CORP | 439,623 | $25.7M | shares |
| TFXTELEFLEX INCORPORATED | 216,656 | $25.6M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 640,200 | $25.6M | put |
| SKXSKECHERS U S A INC | 400,000 | $25.2M | call |
| PODDINSULET CORP | 79,441 | $25M | shares |
| CPTCAMDEN PPTY TR | 217,159 | $24.5M | shares |
| LITELUMENTUM HLDGS INC | 250,000 | $23.8M | call |
| XHBSPDR SERIES TRUST | 235,000 | $23.2M | call |
| GFSGLOBALFOUNDRIES INC | 595,653 | $22.8M | shares |
| BWABORGWARNER INC | 674,724 | $22.6M | shares |
| WRBYWARBY PARKER INC | 1,026,772 | $22.5M | shares |
| MATMATTEL INC | 1,129,370 | $22.3M | shares |
| MOSMOSAIC CO | 585,467 | $21.4M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 488,688 | $20.9M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 114,520 | $20.8M | shares |
| ENPHENPHASE ENERGY INC | 522,200 | $20.7M | put |
| EDCONSOLIDATED EDISON INC | 205,629 | $20.6M | shares |
| LNGCHENIERE ENERGY INC | 82,400 | $20.1M | call |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 21,104,000 | $19.7M | principal |
| TRUTRANSUNION | 220,000 | $19.4M | call |
| FIXCOMFORT SYS USA INC | 34,682 | $18.6M | shares |
| AMRZAMRIZE LTD | 372,886 | $18.5M | shares |
| FMCFMC CORP | 441,558 | $18.4M | shares |
| MKTXMARKETAXESS HLDGS INC | 82,500 | $18.4M | call |
| KRUSKURA SUSHI USA INC | 213,105 | $18.3M | shares |
| RUNSUNRUN INC | 2,181,500 | $17.8M | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 5,487,390 | $17.7M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 101,253 | $17.5M | shares |
How Q3 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 0001193125-25-282267 | base | 2025-11-14 | acceptance time not in the bulk data set |