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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,511,800 | $2.11B | +382,900 |
| IWMISHARES TR SHS | put | 7,783,000 | $1.88B | +1,652,000 |
| QQQINVESCO QQQ TR COM | call | 2,537,100 | $1.52B | +2,119,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 20,371,200 | $1.1B | +3,365,400 |
| MSFTMICROSOFT CORP COM | put | 1,759,200 | $911M | -516,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,276,800 | $851M | +809,700 |
| AAPLAPPLE INC COM | put | 2,417,500 | $616M | +492,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 8,000,600 | $611M | +399,700 |
| TSLATESLA INC COM | put | 1,347,000 | $599M | +9,500 |
| AMZNAMAZON COM INC COM | put | 2,572,500 | $565M | +595,600 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 19,479,100 | $557M | new |
| NVDANVIDIA CORPORATION COM | put | 2,826,100 | $527M | +1,238,600 |
| GOOGLALPHABET INC COM | put | 1,969,400 | $479M | +761,100 |
| METAMETA PLATFORMS INC COM | put | 622,800 | $457M | +306,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 7,051,900 | $446M | +561,800 |
| SMHVANECK ETF TRUST COM | put | 1,061,800 | $347M | +545,400 |
| AAPLAPPLE INC COM | call | 1,312,200 | $334M | +660,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,441,600 | $300M | +610,600 |
| MSFTMICROSOFT CORP COM | call | 571,700 | $296M | -869,800 |
| LCIDLUCID GROUP INC Stock | put | 12,196,000 | $290M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 2,999,900 | $268M | -242,700 |
| TSLATESLA INC COM | call | 579,900 | $258M | -466,700 |
| NVDANVIDIA CORPORATION COM | call | 1,207,700 | $225M | -1,446,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,899,100 | $210M | -768,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 2,092,400 | $210M | +608,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 868,700 | $208M | -185,900 |
| AMZNAMAZON COM INC COM | call | 944,300 | $207M | -1,140,200 |
| NFLXNETFLIX INC. COM | put | 172,900 | $207M | +65,600 |
| METAMETA PLATFORMS INC COM | call | 270,800 | $199M | +2,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,345,100 | $187M | +336,800 |
| SLVISHARES SILVER TR COM | put | 4,147,200 | $176M | +2,259,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,252,800 | $174M | +271,700 |
| RKTROCKET COS INC COM CL A | put | 8,798,400 | $171M | +2,812,300 |
| IWMISHARES TR SHS | call | 654,700 | $158M | -1,121,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,678,700 | $150M | +1,417,600 |
| SPGIS&P GLOBAL INC COM | call | 307,000 | $149M | +305,900 |
| XOMEXXON MOBIL CORP COM | put | 1,233,300 | $139M | -6,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 202,300 | $135M | +67,800 |
| EAELECTRONIC ARTS INC Stock | put | 664,200 | $134M | +614,400 |
| CRWVCOREWEAVE INC COM | put | 920,600 | $126M | +672,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 349,500 | $121M | -321,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,317,700 | $118M | +995,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 727,100 | $118M | +382,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 8,009,700 | $118M | +3,239,100 |
| PDDPDD HOLDINGS INC ADR | put | 888,700 | $117M | +352,100 |
| XRTSPDR SERIES TRUST ETF | put | 1,287,400 | $111M | +249,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 616,500 | $110M | +71,000 |
| WFCWELLS FARGO & CO COM | put | 1,303,600 | $109M | +732,200 |
| BACBANK OF AMER CORP COM | put | 2,109,800 | $109M | -1,192,900 |
| MAMASTERCARD INCORPORATED COM | put | 187,900 | $107M | -119,300 |
| VVISA INC COM | put | 309,600 | $106M | -144,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,437,500 | $102M | new |
| CVXCHEVRON CORPORATION COM | put | 652,400 | $101M | +244,800 |
| EAELECTRONIC ARTS INC Stock | call | 495,500 | $100M | +479,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,265,000 | $99.1M | +454,500 |
| MARAMARA HOLDINGS INC Stock | put | 5,398,600 | $98.6M | +1,414,300 |
| GOOGALPHABET INC COM | put | 384,600 | $93.7M | +253,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 332,800 | $92.9M | +64,400 |
| QCOMQUALCOMM INC COM | put | 555,200 | $92.4M | +346,000 |
| BACBANK OF AMER CORP COM | call | 1,771,000 | $91.4M | +354,000 |
| JPMJPMORGAN CHASE & CO COM | put | 286,000 | $90.2M | -232,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 909,900 | $89.1M | +428,100 |
| AMATAPPLIED MATLS INC COM | put | 419,400 | $85.9M | +204,600 |
| DISDISNEY WALT CO COM | put | 741,800 | $84.9M | -582,300 |
| JNJJOHNSON & JOHNSON COM | put | 438,900 | $81.4M | +359,800 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 4,220,000 | $75.7M | +4,000,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 263,000 | $74.1M | +68,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 149,900 | $73.5M | +116,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 889,800 | $72.2M | +811,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,076,900 | $72.2M | +541,200 |
| BABOEING CO COM | put | 332,600 | $71.8M | -871,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 348,900 | $71M | +53,200 |
| GOOGLALPHABET INC COM | call | 284,800 | $69.2M | -133,900 |
| SMHVANECK ETF TRUST COM | call | 210,500 | $68.7M | +6,100 |
| IRENIREN LIMITED STOK | call | 1,415,400 | $66.4M | -2,309,600 |
| IONQIONQ INC Stock | put | 1,049,000 | $64.5M | +975,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 444,200 | $63M | +361,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 556,500 | $62.5M | -450,000 |
| LRCXLAM RESEARCH CORP COM | put | 444,900 | $59.6M | +255,100 |
| XRTSPDR SERIES TRUST ETF | call | 673,900 | $58.1M | 0 |
| NFLXNETFLIX INC. COM | call | 47,200 | $56.6M | +12,100 |
| HUMHUMANA INC Stock | call | 217,500 | $56.6M | +167,600 |
| HDHOME DEPOT INC COM | put | 138,700 | $56.2M | +109,900 |
| XOMEXXON MOBIL CORP COM | call | 495,200 | $55.8M | +311,400 |
| LULULULULEMON ATHLETICA INC COM | call | 304,300 | $54.1M | +83,300 |
| UUNITY SOFTWARE INC Stock | call | 1,324,800 | $53M | +55,700 |
| ASMLASML HLDG NV STOK | put | 54,400 | $52.7M | +49,700 |
| COINCOINBASE GLOBAL INC Stock | put | 155,100 | $52.3M | +55,300 |
| SNOWSNOWFLAKE INC Stock | put | 230,500 | $52M | +106,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,860,000 | $51.3M | -936,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 280,700 | $51.2M | +96,800 |
| KKELLANOVA COM | put | 623,800 | $51.2M | +89,200 |
| INTUINTUIT COM | put | 73,800 | $50.4M | -8,300 |
| PFEPFIZER INC COM | call | 1,950,700 | $49.7M | +578,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 61,600 | $49.1M | +35,600 |
| BILLBILL HOLDINGS INC COM | call | 924,300 | $49M | +323,400 |
| NTNXNUTANIX INC Stock | call | 650,000 | $48.4M | +50,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 103,700 | $48.1M | -200 |
| XLESELECT SECTOR SPDR TR SHS | call | 532,100 | $47.5M | +245,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 289,600 | $46.9M | -19,100 |
| TGTTARGET CORP Stock | call | 518,100 | $46.5M | new |
| CCITIGROUP INC COM | put | 456,700 | $46.4M | -986,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 344,900 | $45.6M | +269,100 |
| ORIOLD REP INTL CORP Stock | call | 1,005,000 | $42.7M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,086,800 | $42.6M | +714,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,175,100 | $42.5M | +1,625,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,648,600 | $41M | +961,900 |
| WWAYFAIR INC CL A | put | 455,900 | $40.7M | +48,500 |
| DGDOLLAR GEN CORP Stock | put | 387,600 | $40.1M | +160,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 280,200 | $39.7M | +201,300 |
| MSMORGAN STANLEY COM | put | 248,500 | $39.5M | -22,700 |
| JDJD.COM INC ADR | call | 1,122,900 | $39.3M | +1,038,100 |
| NKENIKE INC COM | call | 562,400 | $39.2M | +216,300 |
| AVGOBROADCOM INC COM | put | 117,800 | $38.9M | -36,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 180,000 | $37.9M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 458,700 | $37.8M | -155,800 |
| LRCXLAM RESEARCH CORP COM | call | 280,900 | $37.6M | +55,900 |
| JNJJOHNSON & JOHNSON COM | call | 202,600 | $37.6M | +177,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,483,600 | $36.5M | +999,200 |
| CVNACARVANA CO Stock | put | 95,900 | $36.2M | -4,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 69,900 | $35.1M | +2,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 226,200 | $34.9M | +700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 540,000 | $34.2M | -1,091,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 35,700 | $33M | -49,900 |
| AVGOBROADCOM INC COM | call | 98,700 | $32.6M | +27,000 |
| ORCLORACLE CORP COM | call | 106,300 | $29.9M | +91,400 |
| HOODROBINHOOD MKTS INC COM | put | 207,600 | $29.7M | +62,500 |
| HUMHUMANA INC Stock | put | 114,200 | $29.7M | -8,500 |
| FSLRFIRST SOLAR INC Stock | call | 134,600 | $29.7M | +81,800 |
| CVSCVS HEALTH CORP COM | put | 392,100 | $29.6M | +114,400 |
| ABNBAIRBNB INC COM | put | 242,300 | $29.4M | +8,400 |
| AMATAPPLIED MATLS INC COM | call | 143,300 | $29.3M | +89,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 665,500 | $29.2M | +595,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 256,000 | $28.7M | new |
| VEEVVEEVA SYS INC Stock | call | 96,300 | $28.7M | new |
| AXPAMERICAN EXPRESS CO COM | put | 85,800 | $28.5M | +22,100 |
| CSXCSX CORP COM | call | 795,300 | $28.2M | +170,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 275,400 | $26.9M | new |
| MUMICRON TECHNOLOGY INC COM | put | 160,200 | $26.8M | +65,300 |
| SNPSSYNOPSYS INC Stock | call | 54,300 | $26.8M | -30,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 712,000 | $26.6M | +510,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 199,400 | $26.4M | +131,900 |
| DLTRDOLLAR TREE INC Stock | put | 278,300 | $26.3M | +110,800 |
| SBUXSTARBUCKS CORP COM | put | 310,000 | $26.2M | +303,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 310,800 | $26.1M | +226,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 183,600 | $26M | +111,300 |
| IRENIREN LIMITED STOK | put | 550,000 | $25.8M | new |
| CVSCVS HEALTH CORP COM | call | 342,300 | $25.8M | +248,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 256,000 | $25.7M | +141,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 113,400 | $25.2M | +88,400 |
| SBUXSTARBUCKS CORP COM | call | 297,800 | $25.2M | new |
| APPAPPLOVIN CORP Stock | call | 34,400 | $24.7M | -28,600 |
| INTCINTEL CORP COM | put | 735,700 | $24.7M | +154,000 |
| VEEVVEEVA SYS INC Stock | put | 82,000 | $24.4M | new |
| CSCOCISCO SYS INC COM | call | 352,900 | $24.1M | +322,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 246,100 | $24.1M | +88,100 |
| RCUSARCUS BIOSCIENCES INC COM | call | 1,772,500 | $24.1M | +65,000 |
| GMGENERAL MTRS CO Stock | put | 394,300 | $24M | -260,500 |
| INTUINTUIT COM | call | 35,100 | $24M | +14,300 |
| CHWYCHEWY INC STOK | put | 591,000 | $23.9M | +533,300 |
| ABBVABBVIE INC COM | call | 103,200 | $23.9M | +90,600 |
| SLVISHARES SILVER TR COM | call | 550,000 | $23.3M | -249,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 47,500 | $23.3M | +44,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 591,600 | $23.2M | +237,100 |
| ABBVABBVIE INC COM | put | 99,400 | $23M | +69,200 |
| LOWLOWES COS INC COM | put | 90,800 | $22.8M | -9,300 |
| HONHONEYWELL INTL INC COM | put | 108,200 | $22.8M | +99,700 |
| MDTMEDTRONIC PLC COM | call | 238,100 | $22.7M | +208,200 |
| LCIDLUCID GROUP INC Stock | call | 948,300 | $22.6M | new |
| ASMLASML HLDG NV STOK | call | 23,300 | $22.6M | +15,600 |
| CTLPCANTALOUPE INC COM | put | 2,126,300 | $22.5M | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 1,219,000 | $22.5M | +1,128,800 |
| QCOMQUALCOMM INC COM | call | 134,900 | $22.4M | +12,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 566,700 | $22.2M | +448,900 |
| BXBLACKSTONE INC COM | put | 129,900 | $22.2M | +62,300 |
| WWAYFAIR INC CL A | call | 247,400 | $22.1M | +197,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 262,300 | $22.1M | -166,100 |
| CCLCARNIVAL CORP Stock | put | 756,300 | $21.9M | +278,200 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 150,000 | $21.9M | 0 |
| BEBLOOM ENERGY CORP COM | put | 258,300 | $21.8M | -153,500 |
| COINCOINBASE GLOBAL INC Stock | call | 64,600 | $21.8M | +3,700 |
| UNMUNUM GROUP Stock | put | 276,200 | $21.5M | new |
| NOWSERVICENOW INC COM | put | 23,300 | $21.4M | +21,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 223,600 | $21.3M | -113,500 |
| CNACNA FINL CORP COM | call | 455,000 | $21.1M | new |
| LLYELI LILLY & CO COM | put | 27,500 | $21M | +11,000 |
| TJXTJX COS INC NEW COM | put | 144,200 | $20.8M | +118,900 |
| CRMSALESFORCE INC COM | put | 87,800 | $20.8M | -31,200 |
| VLOVALERO ENERGY CORP Stock | put | 122,200 | $20.8M | +103,600 |
| COPCONOCOPHILLIPS COM | put | 219,700 | $20.8M | -10,200 |
| PDDPDD HOLDINGS INC ADR | call | 156,500 | $20.7M | +105,100 |
| DECKDECKERS OUTDOOR CORP COM | call | 200,000 | $20.3M | new |
| CCJCAMECO CORP Stock | call | 240,300 | $20.2M | -77,300 |
| NEENEXTERA ENERGY INC COM | call | 266,000 | $20.1M | -187,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 60,600 | $19.9M | +35,900 |
| CYTKCYTOKINETICS INC COM NEW | call | 360,600 | $19.8M | new |
| NVONOVO-NORDISK A S ADR | call | 356,600 | $19.8M | +352,400 |
| ITBISHARES TR US HOME CONS ETF | put | 184,000 | $19.7M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 139,300 | $19.4M | +125,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 40,000 | $19.3M | new |
| WDCWESTERN DIGITAL CORP COM | put | 160,200 | $19.2M | +138,800 |
| MDTMEDTRONIC PLC COM | put | 200,700 | $19.1M | +104,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 57,800 | $19M | +29,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 281,500 | $18.9M | +142,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 115,500 | $18.9M | new |
| ADBEADOBE INC COM | put | 53,500 | $18.9M | -22,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 451,700 | $18.6M | +51,600 |
| WDCWESTERN DIGITAL CORP COM | call | 154,600 | $18.6M | -330,800 |
| SNOWSNOWFLAKE INC Stock | call | 81,800 | $18.4M | +32,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 101,000 | $18.4M | +24,500 |
| BIDUBAIDU INC ADR | put | 138,400 | $18.2M | -255,700 |
| XLCSELECT SECTOR SPDR TR SHS | put | 151,900 | $18M | +8,800 |
| ULTAULTA BEAUTY INC Stock | put | 32,800 | $17.9M | +11,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 31,600 | $17.8M | -12,900 |
| FISVFISERV INC COM | put | 137,500 | $17.7M | +55,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 570,000 | $17.7M | +108,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 118,800 | $17.7M | +55,300 |
| UNMUNUM GROUP Stock | call | 225,000 | $17.5M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 50,500 | $17.4M | +32,300 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 260,400 | $17M | +400 |
| DISDISNEY WALT CO COM | call | 147,500 | $16.9M | -86,900 |
| MUMICRON TECHNOLOGY INC COM | call | 100,800 | $16.9M | +12,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 103,000 | $16.8M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 174,100 | $16.8M | +1,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 398,800 | $16.8M | new |
| ORCLORACLE CORP COM | put | 59,300 | $16.7M | -12,000 |
| ROKUROKU INC Stock | call | 165,500 | $16.6M | +57,100 |
| AFRMAFFIRM HLDGS INC Stock | call | 225,900 | $16.5M | -303,100 |
| CPNGCOUPANG INC CL A | call | 511,800 | $16.5M | +133,700 |
| MSTRSTRATEGY INC Stock | put | 50,900 | $16.4M | +33,300 |
| MSMORGAN STANLEY COM | call | 102,400 | $16.3M | +82,600 |
| MDBMONGODB INC Stock | put | 52,400 | $16.3M | +28,000 |
| JDJD.COM INC ADR | put | 464,900 | $16.3M | +416,900 |
| AMGNAMGEN INC COM | put | 57,400 | $16.2M | +23,800 |
| 89BIO INC89BIO INC COM | put | 1,094,400 | $16.1M | new |
| DDOGDATADOG INC STOK | call | 112,600 | $16M | -10,700 |
| GLWCORNING INC COM | call | 195,000 | $16M | -110,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 247,500 | $15.9M | new |
| CATCATERPILLAR INC COM | put | 33,000 | $15.7M | -8,300 |
| CVNACARVANA CO Stock | call | 41,500 | $15.7M | +20,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 150,300 | $15.6M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 55,000 | $15.5M | +50,000 |
| DDOGDATADOG INC STOK | put | 108,700 | $15.5M | +22,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 584,500 | $15.4M | -261,000 |
| KLACKLA CORP COM | put | 14,300 | $15.4M | +9,900 |
| DALDELTA AIR LINES INC Stock | put | 267,500 | $15.2M | -110,100 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 800,000 | $15.1M | new |
| TRUPTRUPANION INC COM | call | 348,500 | $15.1M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 84,300 | $15.1M | +21,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 80,000 | $15M | +30,000 |
| INTCINTEL CORP COM | call | 446,200 | $15M | +52,700 |
| FFORD MTR CO Stock | put | 1,226,800 | $14.7M | +123,400 |
| ABNBAIRBNB INC COM | call | 120,800 | $14.7M | +66,700 |
| RGTIRIGETTI COMPUTING INC Stock | put | 491,300 | $14.6M | new |
| VSTVISTRA CORP Stock | call | 74,700 | $14.6M | -59,100 |
| PFEPFIZER INC COM | put | 571,700 | $14.6M | -1,350,200 |
| SNPSSYNOPSYS INC Stock | put | 29,300 | $14.5M | +23,100 |
| ESEVERSOURCE ENERGY Stock | call | 200,000 | $14.2M | new |
| PMPHILIP MORRIS INTL INC COM | put | 87,400 | $14.2M | +78,600 |
| TJXTJX COS INC NEW COM | call | 98,000 | $14.2M | +47,000 |
| HALHALLIBURTON CO Stock | call | 575,000 | $14.1M | +450,000 |
| CVXCHEVRON CORPORATION COM | call | 90,800 | $14.1M | -234,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 98,100 | $13.9M | +47,200 |
| VVISA INC COM | call | 40,000 | $13.7M | -20,700 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 32,500 | $13.6M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 438,200 | $13.6M | +80,000 |
| NUENUCOR CORP Stock | call | 100,000 | $13.5M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,500 | $13.5M | +400 |
| NEMNEWMONT CORP COM | call | 159,700 | $13.5M | +17,300 |
| AFRMAFFIRM HLDGS INC Stock | put | 184,100 | $13.5M | +1,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 71,500 | $13.4M | +20,300 |
| ECHOECHOSTAR CORP CL A | put | 175,000 | $13.4M | new |
| CCITIGROUP INC COM | call | 131,500 | $13.3M | -249,800 |
| CAGCONAGRA BRANDS INC COM | put | 725,000 | $13.3M | new |
| ABTABBOTT LABORATORIES COM | call | 98,700 | $13.2M | +86,400 |
| XLUSELECT SECTOR SPDR TR SHS | call | 150,600 | $13.1M | +84,100 |
| XYZBLOCK INC Stock | put | 179,800 | $13M | -167,400 |
| NINISOURCE INC Stock | call | 300,000 | $13M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 312,600 | $12.9M | +210,800 |
| LLYELI LILLY & CO COM | call | 16,600 | $12.7M | +9,800 |
| METMETLIFE INC Stock | put | 153,500 | $12.6M | 0 |
| XYZBLOCK INC Stock | call | 173,400 | $12.5M | +116,800 |
| LVSLAS VEGAS SANDS CORP Stock | call | 232,800 | $12.5M | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 235,000 | $12.5M | -386,500 |
| CELHCELSIUS HLDGS INC COM NEW | call | 215,700 | $12.4M | +136,400 |
| APPAPPLOVIN CORP Stock | put | 17,200 | $12.4M | -7,100 |
| GSHDGOOSEHEAD INS INC COM CL A | call | 164,500 | $12.2M | new |
| DASHDOORDASH INC Stock | call | 44,800 | $12.2M | new |
| WMTWALMART INC COM | put | 117,700 | $12.1M | -28,600 |
| RIOTRIOT PLATFORMS INC COM | call | 635,200 | $12.1M | +239,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 37,400 | $12.1M | +4,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 42,600 | $12M | +33,900 |
| AXSAXIS CAP HLDGS LTD Stock | call | 125,000 | $12M | 0 |
| VSTVISTRA CORP Stock | put | 60,800 | $11.9M | -127,100 |
| AMGNAMGEN INC COM | call | 42,200 | $11.9M | +20,600 |
| KLACKLA CORP COM | call | 10,800 | $11.6M | -2,000 |
| CNPCENTERPOINT ENERGY INC COM | call | 300,000 | $11.6M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 678,500 | $11.6M | -592,500 |
| SESEA LTD SPONSORD ADS | put | 64,800 | $11.6M | +12,700 |
| PEVERPURE INC Stock | put | 137,400 | $11.5M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 22,600 | $11.4M | -11,100 |
| CCLCARNIVAL CORP Stock | call | 392,500 | $11.3M | +106,600 |
| RPDRAPID7 INC Stock | call | 600,000 | $11.2M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 233,300 | $11.2M | -82,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 2,250,000 | $11.1M | new |
| LYFTLYFT INC CL A COM | call | 502,500 | $11.1M | -909,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 204,100 | $10.9M | -235,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 80,500 | $10.8M | +20,500 |
| HDHOME DEPOT INC COM | call | 26,600 | $10.8M | +20,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 124,700 | $10.8M | -790,400 |
| COPCONOCOPHILLIPS COM | call | 112,500 | $10.6M | -200 |
| COFCAPITAL ONE FINL CORP COM | put | 49,800 | $10.6M | +28,900 |
| ABTABBOTT LABORATORIES COM | put | 79,000 | $10.6M | +200 |
| SESEA LTD SPONSORD ADS | call | 59,200 | $10.6M | +13,800 |
| TXNTEXAS INSTRS INC COM | call | 57,500 | $10.6M | +10,900 |
| CSXCSX CORP COM | put | 295,200 | $10.5M | +268,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 51,000 | $10.4M | +28,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 68,700 | $10.4M | -59,900 |
| PAASPAN AMERN SILVER CORP COM | call | 266,400 | $10.3M | +2,000 |
| RKTROCKET COS INC COM CL A | call | 524,300 | $10.2M | -1,448,300 |
| FIGFIGMA INC COM | put | 193,300 | $10M | new |
| DLTRDOLLAR TREE INC Stock | call | 105,100 | $9.92M | -4,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 494,700 | $9.8M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 102,300 | $9.77M | +7,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 34,800 | $9.72M | -177,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 148,400 | $9.65M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 166,900 | $9.6M | -143,200 |
| CLSKCLEANSPARK INC COM NEW | call | 658,900 | $9.55M | +577,000 |
| FFORD MTR CO Stock | call | 796,400 | $9.52M | +391,400 |
| UPSTUPSTART HLDGS INC STOK | call | 185,100 | $9.4M | -133,400 |
| RBLXROBLOX CORP Stock | call | 67,700 | $9.38M | -18,400 |
| MELIMERCADOLIBRE INC STOK | call | 4,000 | $9.35M | +2,800 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 310,000 | $9.32M | +125,000 |
| PHMPULTE GROUP INC Stock | put | 70,500 | $9.32M | +30,000 |
| DEDEERE & CO COM | call | 20,300 | $9.28M | -500 |
| LENLENNAR CORP Stock | put | 73,600 | $9.28M | +33,600 |
| NKENIKE INC COM | put | 133,000 | $9.27M | -82,800 |
| TECKTECK RESOURCES LTD Stock | put | 211,000 | $9.26M | new |
| HOODROBINHOOD MKTS INC COM | call | 64,400 | $9.22M | +24,700 |
| ADSKAUTODESK INC Stock | put | 28,800 | $9.15M | +13,400 |
| OKLOOKLO INC Stock | put | 81,800 | $9.13M | +300 |
| CSCOCISCO SYS INC COM | put | 130,800 | $8.95M | -621,100 |
| BITOPROSHARES TR BITCOIN ETF | put | 453,800 | $8.93M | +6,200 |
| GEVGE VERNOVA INC COM | put | 14,400 | $8.85M | +1,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 622,800 | $8.79M | +322,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 9,500 | $8.79M | +5,400 |
| GOOGALPHABET INC COM | call | 35,800 | $8.72M | +16,400 |
| RDDTREDDIT INC Stock | call | 37,200 | $8.56M | -15,700 |
| UUNITY SOFTWARE INC Stock | put | 213,000 | $8.53M | +180,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 12,200 | $8.52M | +10,000 |
| FIVEFIVE BELOW INC Stock | call | 55,000 | $8.51M | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 96,500 | $8.5M | -27,200 |
| AAALCOA CORP Stock | put | 258,200 | $8.49M | -100 |
| BEBLOOM ENERGY CORP COM | call | 100,000 | $8.46M | +57,500 |
| TXNTEXAS INSTRS INC COM | put | 46,000 | $8.45M | -4,300 |
| XPEVXPENG INC ADR | call | 359,400 | $8.42M | +84,800 |
| MSTRSTRATEGY INC Stock | call | 25,800 | $8.31M | -7,500 |
| BABOEING CO COM | call | 38,300 | $8.27M | -7,600 |
| PHMPULTE GROUP INC Stock | call | 62,500 | $8.26M | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 162,200 | $8.24M | +32,900 |
| ELLAUDER ESTEE COS INC Stock | call | 92,900 | $8.19M | +25,700 |
| LYFTLYFT INC CL A COM | put | 371,800 | $8.18M | -133,300 |
| IPINTERNATIONAL PAPER CO Stock | put | 176,100 | $8.17M | -4,000 |
| ZZILLOW GROUP INC Stock | call | 105,600 | $8.14M | -27,500 |
| JPMJPMORGAN CHASE & CO COM | call | 25,700 | $8.11M | -88,600 |
| BIDUBAIDU INC ADR | call | 61,400 | $8.09M | +20,400 |
| LINLINDE PLC COM | put | 16,900 | $8.03M | +10,300 |
| MDBMONGODB INC Stock | call | 25,700 | $7.98M | +19,100 |
| PINSPINTEREST INC Stock | put | 247,500 | $7.96M | new |
| BTUPEABODY ENGR CORP COM | put | 300,000 | $7.96M | -303,500 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,650,000 | $7.94M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 87,500 | $7.84M | +20,000 |
| STMSTMICROELECTRONICS N V ADR | put | 275,000 | $7.77M | new |
| KKRKKR & CO INC COM | put | 58,400 | $7.59M | -900 |
| AXPAMERICAN EXPRESS CO COM | call | 22,700 | $7.54M | -400 |
| CATCATERPILLAR INC COM | call | 15,800 | $7.54M | -2,500 |
| CHWYCHEWY INC STOK | call | 185,100 | $7.49M | -14,800 |
| ANETARISTA NETWORKS INC COM | call | 51,000 | $7.43M | -162,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 383,000 | $7.38M | +93,000 |
| XLRESELECT SECTOR SPDR TR SHS | put | 175,000 | $7.37M | 0 |
| ETSYETSY INC COM | call | 109,700 | $7.28M | -142,900 |
| LINLINDE PLC COM | call | 15,100 | $7.17M | +14,500 |
| GEOGEO GROUP INC COM | call | 350,000 | $7.17M | new |
| MARAMARA HOLDINGS INC Stock | call | 391,000 | $7.14M | +169,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 31,800 | $7.07M | -21,500 |
| ADIANALOG DEVICES INC COM | put | 28,700 | $7.05M | +4,600 |
| MELIMERCADOLIBRE INC STOK | put | 3,000 | $7.01M | +2,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 91,300 | $7M | new |
| GEGE AEROSPACE COM | call | 23,200 | $6.98M | -20,200 |
| HONHONEYWELL INTL INC COM | call | 32,900 | $6.93M | +27,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 405,000 | $6.92M | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 248,300 | $6.9M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 562,800 | $6.87M | +500,000 |
| CPNGCOUPANG INC CL A | put | 212,500 | $6.84M | +80,300 |
| PLPLANET LABS PBC COM CL A | put | 525,000 | $6.81M | new |
| USBUS BANCORP COM NEW | put | 140,100 | $6.77M | +9,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 1,746,100 | $6.74M | new |
| MKCMCCORMICK & CO INC Stock | call | 100,000 | $6.69M | new |
| AVAVAEROVIRONMENT INC Stock | call | 21,200 | $6.68M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 125,000 | $6.63M | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 125,000 | $6.63M | +95,000 |
| ELFE L F BEAUTY INC STOK | put | 50,000 | $6.62M | new |
| CRMSALESFORCE INC COM | call | 27,800 | $6.59M | -92,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 114,600 | $6.5M | -59,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,200 | $6.48M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 18,000 | $6.4M | -32,900 |
| ROKUROKU INC Stock | put | 63,300 | $6.34M | +6,300 |
| KDPKEURIG DR PEPPER INC Stock | call | 245,000 | $6.25M | new |
| ECHOECHOSTAR CORP CL A | call | 81,500 | $6.22M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 21,100 | $6.19M | +12,400 |
| NVAXNOVAVAX INC COM NEW | call | 712,300 | $6.18M | +85,300 |
| CARAVIS BUDGET GROUP INC COM | call | 38,400 | $6.17M | new |
| GEGE AEROSPACE COM | put | 20,400 | $6.14M | -16,000 |
| TGTTARGET CORP Stock | put | 68,000 | $6.1M | -55,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 41,000 | $6.09M | +10,200 |
| CMACOMERICA INC COM | call | 87,900 | $6.02M | +56,500 |
| KURAKURA ONCOLOGY INC Stock | call | 679,500 | $6.01M | new |
| ITBISHARES TR US HOME CONS ETF | call | 56,000 | $6.01M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 60,000 | $5.94M | +30,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 38,400 | $5.92M | +29,000 |
| ETNEATON CORP PLC COM | put | 15,800 | $5.91M | +7,400 |
| GILDGILEAD SCIENCES INC COM | call | 52,700 | $5.85M | +1,200 |
| ADIANALOG DEVICES INC COM | call | 23,800 | $5.85M | +11,100 |
| AIC3 AI INC CL A | call | 336,600 | $5.84M | new |
| TEMTEMPUS AI INC Stock | put | 72,000 | $5.81M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 97,500 | $5.79M | +37,500 |
| MPCMARATHON PETE CORP Stock | put | 29,600 | $5.71M | new |
| ZSZSCALER INC STOK | call | 18,900 | $5.66M | -22,000 |
| VITLVITAL FARMS INC COM | put | 137,500 | $5.66M | new |
| ALBALBEMARLE CORP COM | put | 69,600 | $5.64M | +4,400 |
| PONYPONY AI INC SPONSORED ADS | put | 250,000 | $5.62M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 127,800 | $5.62M | +46,400 |
| MMM3M CO Stock | put | 35,900 | $5.57M | -14,100 |
| FRPTFRESHPET INC Stock | put | 100,000 | $5.51M | +50,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 207,400 | $5.45M | -2,163,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 110,000 | $5.42M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 112,900 | $5.41M | +2,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 15,400 | $5.41M | -62,300 |
| Vital Energy IncVital Energy Inc Common Stock | call | 320,000 | $5.4M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 103,500 | $5.38M | +14,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 6,700 | $5.34M | -38,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 93,400 | $5.3M | +29,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 98,400 | $5.29M | +28,400 |
| NEENEXTERA ENERGY INC COM | put | 70,000 | $5.28M | -50,600 |
| DLODLOCAL LTD CLASS A COM | call | 365,000 | $5.21M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 150,000 | $5.2M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 20,000 | $5.19M | 0 |
| MPCMARATHON PETE CORP Stock | call | 26,800 | $5.17M | new |
| BSYBENTLEY SYS INC Stock | call | 100,000 | $5.15M | +50,000 |
| DHID R HORTON INC Stock | put | 30,000 | $5.08M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 15,500 | $5.01M | -17,000 |
| GEVGE VERNOVA INC COM | call | 8,100 | $4.98M | +4,300 |
| KVUEKENVUE INC COM | call | 300,000 | $4.87M | new |
| MRKMERCK & CO INC COM | call | 57,600 | $4.83M | +31,000 |
| AMTAMERICAN TOWER CORP COM | call | 25,100 | $4.83M | new |
| ULTAULTA BEAUTY INC Stock | call | 8,800 | $4.81M | +4,900 |
| UAAUNDER ARMOUR INC CL A | put | 956,000 | $4.77M | -15,900 |
| VALEVALE S A SPONSORED ADS | put | 438,000 | $4.76M | +181,700 |
| PEPPEPSICO INC COM | put | 33,700 | $4.73M | -11,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 241,500 | $4.72M | +139,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 13,400 | $4.71M | -47,500 |
| IDXXIDEXX LABS INC Stock | put | 7,300 | $4.66M | new |
| NVONOVO-NORDISK A S ADR | put | 84,000 | $4.66M | -94,800 |
| DALDELTA AIR LINES INC Stock | call | 82,000 | $4.65M | -49,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 10,000 | $4.64M | 0 |
| ALABASTERA LABS INC COM | put | 23,600 | $4.62M | -55,000 |
| EHEHANG HLDGS LTD ADR | call | 247,400 | $4.59M | +213,900 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 500,000 | $4.58M | new |
| PEPPEPSICO INC COM | call | 32,600 | $4.58M | +27,600 |
| SLBSLB LIMITED COM | put | 132,700 | $4.56M | -59,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 10,100 | $4.52M | -14,700 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 34,000 | $4.51M | +30,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 75,000 | $4.47M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 493,100 | $4.44M | new |
| BLKBLACKROCK INC COM | put | 3,800 | $4.43M | +1,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 45,400 | $4.38M | -7,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 99,700 | $4.35M | new |
| GILDGILEAD SCIENCES INC COM | put | 39,000 | $4.33M | +4,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 185,700 | $4.32M | 0 |
| GMGENERAL MTRS CO Stock | call | 70,400 | $4.29M | -19,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 93,200 | $4.2M | +66,700 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 67,500 | $4.19M | new |
| DGDOLLAR GEN CORP Stock | call | 40,500 | $4.19M | -7,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 7,400 | $4.16M | -7,400 |
| GAPGAP INC Stock | call | 194,000 | $4.15M | -76,000 |
| ERIEERIE INDTY CO Stock | call | 13,000 | $4.14M | new |
| PEVERPURE INC Stock | call | 49,200 | $4.12M | new |
| BXBLACKSTONE INC COM | call | 24,100 | $4.12M | +22,500 |
| RBRKRUBRIK INC. CL A | put | 50,000 | $4.11M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 8,400 | $4.07M | -23,700 |
| NXTNEXTPOWER INC Stock | call | 55,000 | $4.07M | +44,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 52,200 | $4.06M | +36,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 55,000 | $4.05M | new |
| RHRH COM | call | 19,900 | $4.04M | +100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 52,600 | $4.04M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 61,700 | $4.01M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 500,000 | $3.98M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 51,100 | $3.97M | +35,600 |
| FSLRFIRST SOLAR INC Stock | put | 18,000 | $3.97M | -50,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 40,200 | $3.92M | +1,100 |
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 |