Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $78,776,702,306 across 3,026 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-054303
- Period
- 2025-12-31
- Reported value
- $78.8B
- Holdings
- 3,026
- Top 10 weight
- 13.64%
- New
- 844
- Sold out
- 661
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +3,525,649 | $814M |
| GOOGLadded | +1,738,391 | $544M |
| RNAMnew | +6,040,590 | $436M |
| KVUEadded | +23,183,974 | $400M |
| EXASadded | +3,242,412 | $329M |
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 |
|---|---|---|
| AAPLreduced | -1,521,891 | -$414M |
| Vreduced | -1,037,675 | -$364M |
| WDCreduced | -1,945,587 | -$335M |
| LMTreduced | -659,551 | -$319M |
| METAreduced | -475,376 | -$314M |
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 2,076 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 |
|---|---|---|---|---|
| MOSMOSAIC CO Stock | call | 135,700 | $3.27M | +90,500 |
| NVAXNOVAVAX INC COM NEW | call | 482,700 | $3.24M | -229,600 |
| PAASPAN AMERN SILVER CORP COM | call | 62,500 | $3.24M | -203,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 11,600 | $3.24M | +3,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 150,000 | $3.23M | -233,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 7,100 | $3.22M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 5,600 | $3.19M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 11,000 | $3.18M | new |
| VSTVISTRA CORP Stock | put | 19,600 | $3.16M | -41,200 |
| URIUNITED RENTALS INC Stock | put | 3,900 | $3.16M | +1,700 |
| BILIBILIBILI INC ADR | put | 126,400 | $3.11M | +66,100 |
| RGTIRIGETTI COMPUTING INC Stock | put | 138,700 | $3.07M | -352,600 |
| BITFBITFARMS LTD Common Stock | put | 1,305,000 | $3.07M | new |
| SOUNSOUNDHOUND AI INC Stock | call | 307,400 | $3.06M | new |
| TOLTOLL BROTHERS INC Stock | put | 22,400 | $3.03M | new |
| TAT&T INC COM | put | 121,700 | $3.02M | +77,400 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 120,000 | $3.01M | new |
| KEYKEYCORP Stock | put | 144,800 | $2.99M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 200,000 | $2.99M | new |
| SNAPSNAP INC CL A | call | 365,600 | $2.95M | +194,100 |
| VALEVALE S A SPONSORED ADS | call | 226,000 | $2.95M | -12,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 34,500 | $2.94M | -17,700 |
| QBTSD-WAVE QUANTUM INC COM | put | 111,800 | $2.92M | +11,800 |
| EWYISHARES INC MSCI STH KOR ETF | call | 30,000 | $2.92M | new |
| RTXRTX CORPORATION COM | put | 15,900 | $2.92M | +10,400 |
| MMM3M CO Stock | call | 18,200 | $2.91M | new |
| NVONOVO-NORDISK A S ADR | call | 57,000 | $2.9M | -299,600 |
| DASHDOORDASH INC Stock | put | 12,800 | $2.9M | +11,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 10,200 | $2.89M | new |
| HPQHP INC Stock | put | 129,400 | $2.88M | +92,600 |
| DPZDOMINOS PIZZA INC Stock | call | 6,900 | $2.88M | +2,000 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 110,000 | $2.88M | new |
| ROKUROKU INC Stock | put | 26,500 | $2.87M | -36,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 6,300 | $2.86M | +2,800 |
| BILIBILIBILI INC ADR | call | 115,700 | $2.85M | -3,800 |
| AESAES CORP Stock | call | 198,100 | $2.84M | new |
| PINSPINTEREST INC Stock | put | 109,100 | $2.82M | -138,400 |
| UNPUNION PAC CORP COM | put | 12,000 | $2.78M | +1,300 |
| UPSTUPSTART HLDGS INC STOK | put | 63,300 | $2.77M | -98,900 |
| URIUNITED RENTALS INC Stock | call | 3,400 | $2.75M | +400 |
| SCHDSCHWAB STRATEGIC TR COM | put | 100,000 | $2.74M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 38,100 | $2.74M | +29,400 |
| QUBTQUANTUM COMPUTING INC COM | put | 265,400 | $2.72M | +115,400 |
| PGPROCTER & GAMBLE CO COM | call | 18,800 | $2.69M | +5,200 |
| DLTRDOLLAR TREE INC Stock | put | 21,800 | $2.68M | -256,500 |
| CTRACOTERRA ENERGY INC Stock | put | 101,200 | $2.66M | new |
| ETNEATON CORP PLC COM | call | 8,300 | $2.64M | -1,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 16,300 | $2.64M | -3,800 |
| SESEA LTD SPONSORD ADS | call | 20,600 | $2.63M | -38,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 8,400 | $2.63M | -5,000 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 61,400 | $2.62M | +22,000 |
| PMPHILIP MORRIS INTL INC COM | call | 16,200 | $2.6M | +5,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 80,000 | $2.6M | -13,400 |
| NIONIO INC ADR | call | 508,200 | $2.59M | +15,800 |
| MARAMARA HOLDINGS INC Stock | call | 285,500 | $2.56M | -105,500 |
| EXASEXACT SCIENCES CORP Stock | call | 24,900 | $2.53M | +17,100 |
| NOWSERVICENOW INC COM | call | 16,400 | $2.51M | +15,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 209,300 | $2.48M | +16,600 |
| LILI AUTO INC ADR | put | 145,800 | $2.47M | +80,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 58,900 | $2.42M | +48,800 |
| PAYXPAYCHEX INC COM | put | 21,400 | $2.4M | +16,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 81,900 | $2.4M | -31,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 4,100 | $2.38M | +500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 30,000 | $2.33M | 0 |
| DEDEERE & CO COM | put | 5,000 | $2.33M | +1,200 |
| COFCAPITAL ONE FINL CORP COM | call | 9,500 | $2.3M | +7,600 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 87,700 | $2.29M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 15,800 | $2.29M | -6,400 |
| OKLOOKLO INC Stock | put | 31,800 | $2.28M | -50,000 |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 47,900 | $2.28M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 19,300 | $2.27M | +5,800 |
| MRNAMODERNA INC COM | call | 76,400 | $2.25M | +59,700 |
| PATHUIPATH INC CL A | call | 136,600 | $2.24M | -148,400 |
| CSXCSX CORP COM | put | 60,400 | $2.19M | -234,800 |
| QXOQXO INC Stock | call | 112,500 | $2.17M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 52,500 | $2.17M | -2,500 |
| WYNNWYNN RESORTS LTD COM | put | 18,000 | $2.17M | -600 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | put | 70,000 | $2.16M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 66,400 | $2.16M | -48,200 |
| RIOTRIOT PLATFORMS INC COM | call | 170,000 | $2.15M | -465,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 39,200 | $2.14M | -164,900 |
| FTNTFORTINET INC Stock | put | 27,000 | $2.14M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 22,300 | $2.14M | +19,700 |
| IONQIONQ INC Stock | call | 47,500 | $2.13M | 0 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 300,000 | $2.12M | new |
| ADIANALOG DEVICES INC COM | call | 7,800 | $2.12M | -16,000 |
| VEEVVEEVA SYS INC Stock | call | 9,400 | $2.1M | -86,900 |
| IOTSAMSARA INC Stock | call | 58,400 | $2.07M | -19,300 |
| PCGPG&E CORP Stock | call | 128,400 | $2.06M | 0 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 15,800 | $2.05M | -1,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 9,400 | $2.04M | +1,700 |
| INSMINSMED INC Stock | call | 11,700 | $2.04M | -14,200 |
| ROOTROOT INC COMMON STOCK | call | 28,000 | $2.02M | +6,200 |
| MMACYS INC Stock | put | 91,600 | $2.02M | +52,400 |
| SBUXSTARBUCKS CORP COM | put | 23,800 | $2M | -286,200 |
| MTBM & T BK CORP Stock | call | 9,900 | $1.99M | new |
| SPGIS&P GLOBAL INC COM | put | 3,800 | $1.99M | -3,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 120,000 | $1.98M | 0 |
| DXCMDEXCOM INC Stock | call | 29,800 | $1.98M | -14,400 |
| EHEHANG HLDGS LTD ADR | call | 149,300 | $1.97M | -98,100 |
| DKSDICKS SPORTING GOODS INC Stock | put | 9,900 | $1.96M | -21,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 14,000 | $1.93M | 0 |
| MTCHMATCH GROUP INC NEW COM | put | 59,500 | $1.92M | -13,600 |
| MTCHMATCH GROUP INC NEW COM | call | 59,200 | $1.91M | -11,100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 24,000 | $1.9M | -10,000 |
| ARANTERO RESOURCES CORP Stock | call | 55,200 | $1.9M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 6,900 | $1.9M | +700 |
| ABBVABBVIE INC COM | call | 8,300 | $1.9M | -94,900 |
| MAMASTERCARD INCORPORATED COM | call | 3,300 | $1.88M | -2,500 |
| MDTMEDTRONIC PLC COM | call | 19,300 | $1.85M | -218,800 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 301,700 | $1.84M | 0 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 930,700 | $1.84M | +760,000 |
| WULFTERAWULF INC COM | call | 156,600 | $1.8M | new |
| PGRPROGRESSIVE CORP COM | call | 7,900 | $1.8M | new |
| ACHRARCHER AVIATION INC COM CL A | put | 238,400 | $1.79M | new |
| UBSUBS GROUP AG Stock | call | 38,600 | $1.79M | +32,200 |
| RUNSUNRUN INC COM | put | 96,700 | $1.78M | new |
| SNAPSNAP INC CL A | put | 220,200 | $1.78M | +129,900 |
| ROSTROSS STORES INC Stock | put | 9,800 | $1.77M | +4,700 |
| NTRNUTRIEN LTD Stock | put | 28,600 | $1.77M | -8,600 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 120,200 | $1.75M | -2,739,800 |
| SHELSHELL PLC ADR | call | 23,800 | $1.75M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 17,600 | $1.75M | +14,600 |
| EOGEOG RES INC Stock | call | 16,500 | $1.73M | new |
| BNTXBIONTECH SE ADR | put | 18,000 | $1.71M | new |
| SABRSABRE CORP Stock | put | 1,257,500 | $1.71M | 0 |
| CIFRCIPHER DIGITAL INC Stock | call | 115,000 | $1.7M | +40,000 |
| WYNNWYNN RESORTS LTD COM | call | 14,100 | $1.7M | -100 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 19,600 | $1.67M | -31,500 |
| THCTENET HEALTHCARE CORP Stock | put | 8,400 | $1.67M | +7,200 |
| EXELEXELIXIS INC Stock | call | 37,700 | $1.65M | -9,800 |
| ANETARISTA NETWORKS INC COM | put | 12,500 | $1.64M | -3,500 |
| RBRKRUBRIK INC. CL A | put | 21,400 | $1.64M | -28,600 |
| WRBYWARBY PARKER INC CL A COM | call | 75,000 | $1.63M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 39,400 | $1.63M | 0 |
| DARDARLING INGREDIENTS INC Stock | call | 45,000 | $1.62M | -39,500 |
| SYMSYMBOTIC INC CLASS A COM | call | 27,000 | $1.61M | 0 |
| RTXRTX CORPORATION COM | call | 8,600 | $1.58M | -1,200 |
| ADSKAUTODESK INC Stock | call | 5,300 | $1.57M | -6,900 |
| DHID R HORTON INC Stock | call | 10,800 | $1.56M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 38,000 | $1.55M | -89,800 |
| EQTEQT CORP Stock | put | 28,300 | $1.52M | -31,600 |
| ULTAULTA BEAUTY INC Stock | call | 2,500 | $1.51M | -6,300 |
| TMDXTRANSMEDICS GROUP INC COM | call | 12,300 | $1.5M | +7,500 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 256,600 | $1.5M | new |
| TOSTTOAST INC STOK | call | 41,600 | $1.48M | -29,900 |
| MPCMARATHON PETE CORP Stock | call | 9,000 | $1.46M | -17,800 |
| HONHONEYWELL INTL INC COM | call | 7,500 | $1.46M | -25,400 |
| MRKMERCK & CO INC COM | call | 13,900 | $1.46M | -43,700 |
| WDAYWORKDAY INC Stock | put | 6,800 | $1.46M | +5,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 10,000 | $1.44M | -45,000 |
| HALHALLIBURTON CO Stock | call | 50,300 | $1.42M | -524,700 |
| TAT&T INC COM | call | 56,800 | $1.41M | -17,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 38,500 | $1.41M | -20,900 |
| AMTAMERICAN TOWER CORP COM | call | 8,000 | $1.4M | -17,100 |
| BXBLACKSTONE INC COM | call | 9,100 | $1.4M | -15,000 |
| CTRACOTERRA ENERGY INC Stock | call | 53,200 | $1.4M | new |
| NETCLOUDFLARE INC Stock | put | 7,100 | $1.4M | +2,600 |
| ZZILLOW GROUP INC Stock | call | 20,500 | $1.4M | -85,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 21,700 | $1.4M | new |
| RKLBROCKET LAB CORP STOK | call | 19,900 | $1.39M | new |
| NETCLOUDFLARE INC Stock | call | 7,000 | $1.38M | 0 |
| RELYREMITLY GLOBAL INC COM | call | 100,000 | $1.38M | new |
| TFCTRUIST FINL CORP Stock | call | 27,800 | $1.37M | +14,400 |
| MMACYS INC Stock | call | 61,900 | $1.36M | +30,800 |
| THCTENET HEALTHCARE CORP Stock | call | 6,800 | $1.35M | +5,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 6,200 | $1.35M | +2,200 |
| TGTXTG THERAPEUTICS INC Stock | call | 45,100 | $1.34M | -21,000 |
| TWLOTWILIO INC Stock | put | 9,300 | $1.32M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 12,800 | $1.31M | new |
| ROSTROSS STORES INC Stock | call | 7,200 | $1.3M | new |
| RBRKRUBRIK INC. CL A | call | 16,800 | $1.28M | new |
| CMECME GROUP INC COM | call | 4,700 | $1.28M | +2,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 256,500 | $1.28M | +71,200 |
| LINLINDE PLC COM | put | 3,000 | $1.28M | -13,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,300 | $1.27M | -2,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 254,100 | $1.27M | +58,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 8,900 | $1.27M | -106,600 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 63,500 | $1.24M | new |
| GAPGAP INC Stock | put | 48,200 | $1.23M | -98,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 4,700 | $1.2M | -900 |
| TMUST-MOBILE US INC COM | put | 5,800 | $1.18M | 0 |
| TCOMTRIP COM GROUP LTD ADR | call | 16,200 | $1.16M | +12,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 40,000 | $1.15M | 0 |
| MRNAMODERNA INC COM | put | 38,800 | $1.14M | +17,800 |
| MPCMARATHON PETE CORP Stock | put | 7,000 | $1.14M | -22,600 |
| DHRDANAHER CORP DEL COM | put | 4,900 | $1.12M | +3,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 13,600 | $1.12M | +6,100 |
| PSXPHILLIPS 66 Stock | put | 8,600 | $1.11M | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 205,000 | $1.11M | new |
| CMACOMERICA INC COM | call | 12,700 | $1.1M | -75,200 |
| WDAYWORKDAY INC Stock | call | 5,100 | $1.1M | +3,300 |
| DPZDOMINOS PIZZA INC Stock | put | 2,600 | $1.08M | -700 |
| CMCSACOMCAST CORP NEW COM | put | 36,100 | $1.08M | +13,900 |
| TWLOTWILIO INC Stock | call | 7,500 | $1.07M | new |
| ACMRACM RESH INC Stock | call | 26,800 | $1.06M | +3,700 |
| LCIDLUCID GROUP INC Stock | call | 100,000 | $1.06M | -848,300 |
| SSENTINELONE INC CL A | call | 70,400 | $1.06M | +23,700 |
| ADBEADOBE INC COM | call | 3,000 | $1.05M | -400 |
| KKRKKR & CO INC COM | call | 8,200 | $1.05M | -6,500 |
| TSNTYSON FOODS INC Stock | call | 17,700 | $1.04M | -1,800 |
| BYDBOYD GAMING CORP STOK | call | 12,100 | $1.03M | -14,100 |
| AXONAXON ENTERPRISE INC STOK | put | 1,800 | $1.02M | -900 |
| ETNEATON CORP PLC COM | put | 3,200 | $1.02M | -12,600 |
| LOWLOWES COS INC COM | call | 4,200 | $1.01M | -9,100 |
| TDOCTELADOC HEALTH INC COM | put | 144,600 | $1.01M | 0 |
| GWWWW GRAINGER INC Stock | put | 1,000 | $1.01M | new |
| BHPBHP BILLITON LIMITED ADR | put | 33,200 | $1.01M | new |
| PEVERPURE INC Stock | put | 15,000 | $1.01M | -122,400 |
| EQTEQT CORP Stock | call | 18,700 | $1M | +1,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 3,200 | $1M | -12,200 |
| ROOTROOT INC COMMON STOCK | put | 13,800 | $997K | +8,400 |
| STIMNEURONETICS INC COM | call | 713,300 | $984K | -566,200 |
| WECWEC ENERGY GROUP INC Stock | call | 9,300 | $981K | new |
| SOSOUTHERN CO COM | call | 11,200 | $977K | new |
| ENPHENPHASE ENERGY INC Stock | call | 30,200 | $968K | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 97,000 | $967K | +86,200 |
| CMECME GROUP INC COM | put | 3,500 | $956K | +2,100 |
| CSCOCISCO SYS INC COM | call | 12,300 | $947K | -340,600 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 12,300 | $941K | 0 |
| BILLBILL HOLDINGS INC COM | put | 17,200 | $938K | +5,800 |
| TDGTRANSDIGM GROUP INC Stock | call | 700 | $931K | -300 |
| STAASTAAR SURGICAL CO Stock | put | 40,000 | $924K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 26,400 | $910K | -25,100 |
| GWWWW GRAINGER INC Stock | call | 900 | $908K | +200 |
| BGCBGC GROUP INC Stock | call | 100,000 | $893K | new |
| NEXTNEXTDECADE CORP COM | call | 168,100 | $886K | +133,800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 25,000 | $872K | 0 |
| BLKBLACKROCK INC COM | call | 800 | $856K | -200 |
| LULULULULEMON ATHLETICA INC COM | put | 4,100 | $852K | -9,200 |
| TMDXTRANSMEDICS GROUP INC COM | put | 7,000 | $852K | new |
| SABRSABRE CORP Stock | call | 625,000 | $850K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 59,500 | $847K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 62,800 | $834K | -500,000 |
| WENWENDYS CO Stock | call | 100,000 | $833K | 0 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 40,800 | $830K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 11,400 | $828K | -21,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 4,500 | $822K | -2,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 250,000 | $802K | new |
| PLUGPLUG PWR INC COM NEW | put | 406,000 | $800K | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 9,300 | $796K | -33,600 |
| SLBSLB LIMITED COM | call | 20,700 | $794K | +11,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 21,100 | $781K | -545,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 22,800 | $772K | new |
| DHID R HORTON INC Stock | put | 5,300 | $763K | -24,700 |
| UNPUNION PAC CORP COM | call | 3,300 | $763K | +600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 64,000 | $758K | -33,100 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 68,100 | $744K | new |
| ALLYALLY FINL INC Stock | call | 16,400 | $743K | -1,100 |
| BEKEKE HLDGS INC ADR | call | 47,100 | $742K | -136,800 |
| ALABASTERA LABS INC COM | call | 4,400 | $732K | new |
| BEKEKE HLDGS INC ADR | put | 46,100 | $727K | -62,300 |
| SHAKSHAKE SHACK INC CL A | put | 8,900 | $722K | 0 |
| PAYXPAYCHEX INC COM | call | 6,400 | $718K | -500 |
| CLXCLOROX CO DEL COM | call | 7,000 | $706K | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 120,800 | $704K | -379,200 |
| ACIALBERTSONS COMPANIES INC Stock | call | 40,500 | $695K | -6,200 |
| MSMORGAN STANLEY COM | call | 3,900 | $692K | -98,500 |
| MSCIMSCI INC Stock | call | 1,200 | $688K | new |
| UPWKUPWORK INC COM | call | 34,200 | $678K | -45,900 |
| LMTLOCKHEED MARTIN CORP COM | put | 1,400 | $677K | -4,100 |
| PATHUIPATH INC CL A | put | 41,000 | $672K | -147,900 |
| IOTSAMSARA INC Stock | put | 18,900 | $670K | -8,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 2,600 | $669K | -1,000 |
| BNTXBIONTECH SE ADR | call | 7,000 | $666K | new |
| MTBM & T BK CORP Stock | put | 3,300 | $665K | new |
| AGNCAGNC INVT CORP REIT | put | 61,500 | $659K | -32,600 |
| FTNTFORTINET INC Stock | call | 8,300 | $659K | +200 |
| AIC3 AI INC CL A | call | 48,700 | $656K | -287,900 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 4,200 | $656K | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 15,300 | $652K | -600 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 105,700 | $651K | -60,800 |
| PINSPINTEREST INC Stock | call | 24,600 | $637K | -12,300 |
| PHPARKER-HANNIFIN CORP Stock | put | 700 | $615K | new |
| MTZMASTEC INC Stock | call | 2,800 | $609K | -400 |
| SYMSYMBOTIC INC CLASS A COM | put | 10,100 | $601K | 0 |
| RIORIO TINTO PLC ADR | call | 7,400 | $592K | -500 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,900 | $589K | +1,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 1,000 | $582K | -1,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 1,000 | $582K | -1,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 10,000 | $575K | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 9,000 | $567K | -14,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 5,000 | $564K | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,700 | $564K | -2,700 |
| EXASEXACT SCIENCES CORP Stock | put | 5,500 | $559K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 16,900 | $555K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 9,100 | $541K | new |
| PODDINSULET CORP Stock | call | 1,900 | $540K | +400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 7,000 | $537K | -2,800 |
| ACNACCENTURE PLC IRELAND COM | put | 2,000 | $537K | -700 |
| EXELEXELIXIS INC Stock | put | 12,200 | $535K | -16,800 |
| NTRNUTRIEN LTD Stock | call | 8,600 | $531K | -11,500 |
| NBNIOCORP DEVS LTD COM NEW | call | 100,000 | $530K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,800 | $517K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 10,200 | $506K | -51,500 |
| DXCMDEXCOM INC Stock | put | 7,600 | $504K | -18,000 |
| CSXCSX CORP COM | call | 13,800 | $500K | -781,500 |
| ETSYETSY INC COM | put | 9,000 | $499K | -3,600 |
| CRWVCOREWEAVE INC COM | put | 6,900 | $494K | -913,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 5,900 | $490K | 0 |
| AIC3 AI INC CL A | put | 36,100 | $487K | -86,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 8,800 | $477K | -101,200 |
| IDXXIDEXX LABS INC Stock | call | 700 | $474K | -2,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,800 | $463K | -19,300 |
| STAASTAAR SURGICAL CO Stock | call | 20,000 | $462K | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 2,200 | $459K | -9,600 |
| RIOTRIOT PLATFORMS INC COM | put | 36,100 | $457K | -43,800 |
| SYKSTRYKER CORPORATION COM | put | 1,300 | $457K | -6,900 |
| WULFTERAWULF INC COM | put | 39,700 | $456K | -135,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 1,600 | $456K | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 7,000 | $451K | new |
| GTLBGITLAB INC Stock | call | 12,000 | $450K | +1,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,100 | $437K | +400 |
| TTDTHE TRADE DESK INC STOK | call | 11,500 | $437K | -200 |
| LMTLOCKHEED MARTIN CORP COM | call | 900 | $435K | +200 |
| PAASPAN AMERN SILVER CORP COM | put | 8,400 | $435K | -89,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,000 | $434K | 0 |
| RMDRESMED INC Stock | call | 1,800 | $434K | -6,400 |
| ALABASTERA LABS INC COM | put | 2,600 | $433K | -21,000 |
| LNGCHENIERE ENERGY INC Stock | put | 2,200 | $428K | new |
| APHAMPHENOL CORP COM | call | 3,100 | $419K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 3,200 | $416K | -4,700 |
| VLOVALERO ENERGY CORP Stock | call | 2,500 | $407K | -7,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 2,600 | $406K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 7,500 | $396K | -9,400 |
| FUTUFUTU HLDGS LTD ADR | call | 2,400 | $394K | new |
| CROXCROCS INC Stock | put | 4,600 | $393K | +1,800 |
| BULLWEBULL CORP ORD SHS | call | 50,600 | $393K | -59,400 |
| FIGFIGMA INC COM | call | 10,400 | $389K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 3,900 | $387K | new |
| MOALTRIA GROUP INC COM | put | 6,700 | $386K | 0 |
| HUMHUMANA INC Stock | call | 1,500 | $384K | -216,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 3,300 | $381K | -29,400 |
| AURAURORA INNOVATION INC Stock | call | 98,500 | $378K | new |
| PSXPHILLIPS 66 Stock | call | 2,800 | $361K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,400 | $358K | -1,100 |
| SYKSTRYKER CORPORATION COM | call | 1,000 | $351K | -1,500 |
| TDOCTELADOC HEALTH INC COM | call | 50,000 | $350K | -50,000 |
| CMACOMERICA INC COM | put | 4,000 | $348K | -700 |
| FASTFASTENAL CO Stock | call | 8,500 | $341K | -1,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 3,700 | $337K | -200 |
| BBARRICK MNG CORP COM SHS | put | 7,700 | $335K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 11,200 | $335K | -14,200 |
| TEAMATLASSIAN CORPORATION STOK | call | 2,000 | $324K | -10,800 |
| PRUPRUDENTIAL FINL INC Stock | put | 2,800 | $316K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 15,500 | $315K | new |
| ILMNILLUMINA INC COM | put | 2,400 | $315K | new |
| INFQINFLEQTION INC SHS CL A | call | 20,100 | $314K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 1,000 | $310K | -13,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 8,900 | $301K | new |
| MPMP MATERIALS CORP COM CL A | put | 5,800 | $293K | new |
| TEAMATLASSIAN CORPORATION STOK | put | 1,800 | $292K | -7,100 |
| CLSKCLEANSPARK INC COM NEW | put | 28,500 | $288K | new |
| RIORIO TINTO PLC ADR | put | 3,600 | $288K | new |
| MOSMOSAIC CO Stock | put | 11,800 | $284K | -2,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 700 | $278K | new |
| METMETLIFE INC Stock | put | 3,500 | $276K | -150,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 300 | $272K | new |
| TRIPTRIPADVISOR INC COM | put | 18,300 | $266K | 0 |
| KEYKEYCORP Stock | call | 12,900 | $266K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 2,600 | $266K | 0 |
| VKTXVIKING THERAPEUTICS INC COM | call | 7,400 | $260K | -200,000 |
| TSCOTRACTOR SUPPLY CO Stock | call | 5,200 | $260K | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 11,100 | $260K | -900 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 225,500 | $257K | -500,000 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 16,000 | $256K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 10,600 | $255K | -22,100 |
| ARKKARK ETF TR INNOVATION ETF | call | 3,300 | $254K | new |
| MDLZMONDELEZ INTL INC COM | call | 4,600 | $248K | +1,300 |
| GTLBGITLAB INC Stock | put | 6,400 | $240K | new |
| KMXCARMAX INC Stock | call | 6,200 | $240K | -70,000 |
| BYDBOYD GAMING CORP STOK | put | 2,800 | $239K | -14,200 |
| OVVOVINTIV INC COM | call | 6,000 | $235K | new |
| AFLAFLAC INC Stock | put | 2,100 | $232K | -800 |
| ACMRACM RESH INC Stock | put | 5,800 | $229K | new |
| AMTAMERICAN TOWER CORP COM | put | 1,300 | $228K | -7,400 |
| PEVERPURE INC Stock | call | 3,400 | $228K | -45,800 |
| FLRFLUOR CORP COM | put | 5,700 | $226K | new |
| TTDTHE TRADE DESK INC STOK | put | 5,900 | $224K | +1,700 |
| NTESNETEASE COM INC ADR | call | 1,600 | $220K | -100 |
| AISPAIRSHIP AI HLDGS INC COM | call | 75,000 | $217K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 8,700 | $209K | -49,300 |
| PENNPENN ENTERTAINMENT INC Stock | call | 13,900 | $205K | -159,100 |
| BURLBURLINGTON STORES INC Stock | put | 700 | $202K | new |
| SSENTINELONE INC CL A | put | 13,100 | $196K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 40,400 | $184K | -37,300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 14,100 | $178K | new |
| VFSVINFAST AUTO LTD SHS | call | 50,000 | $167K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 26,100 | $161K | -467,000 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 26,400 | $143K | new |
| CTLPCANTALOUPE INC COM | call | 11,300 | $120K | 0 |
| NIONIO INC ADR | put | 17,800 | $90.8K | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 19,800 | $63.6K | -1,726,300 |
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% 6/1 | principal | 84,062,000 | $239M | +32,562,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 47,772,000 | $177M | +2,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 120,000,000 | $111M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 82,500,000 | $95.7M | -2,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 41,130,000 | $94.4M | -25,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 81,500,000 | $91.6M | +57,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 63,500,000 | $63.9M | +8,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 53,510,000 | $62.7M | +32,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 48,243,000 | $53.7M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 35,644,000 | $50.7M | +11,750,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 50,121,000 | $49.8M | +6,121,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 30,000,000 | $47.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 40,000,000 | $47M | -22,600,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 36,750,000 | $46.3M | +27,250,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 47,568,000 | $45.4M | +16,068,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 41,000,000 | $39.9M | +24,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 47,000,000 | $39.4M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 30,497,000 | $38.7M | +2,500,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 27,500,000 | $37.8M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 46,000,000 | $36.5M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 36,500,000 | $34.4M | +21,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 35,500,000 | $33.8M | +24,500,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 29,812,000 | $33.8M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 20,000,000 | $31.1M | -10,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 18,350,000 | $30.7M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 21,500,000 | $29.4M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 28,127,000 | $29.2M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 24,000,000 | $29.1M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 25,068,000 | $28.7M | +20,968,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 15,000,000 | $28.3M | -10,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 30,000,000 | $27.4M | +13,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 25,400,000 | $24.9M | +5,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 23,500,000 | $22.7M | +14,852,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 21,500,000 | $21.7M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 21,850,000 | $21.7M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 18,500,000 | $19.9M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 21,800,000 | $19.7M | -5,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 14,785,000 | $19.7M | -20,293,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 20,000,000 | $19M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 15,696,000 | $17M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 18,000,000 | $16.4M | -12,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 15,000,000 | $14.5M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 13,000,000 | $14.1M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 9,864,000 | $10.7M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,000,000 | $10.1M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 9,000,000 | $9.92M | +6,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,500,000 | $9.05M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 8,252,000 | $8.84M | -12,000,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 8,500,000 | $8.28M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 8,750,000 | $7.82M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 5,250,000 | $6.69M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 5,500,000 | $6.46M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5,000,000 | $5.2M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,180,000 | $5.07M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,174,000 | $1.74M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,500,000 | $1.36M | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 1,000,000 | $777K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 661. All 661
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WOLFWOLFSPEED INC | 19,479,100 | $557M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,315,969 | $277M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6,505,583 | $251M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,863,426 | $199M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 36,851,000 | $167M | principal |
| DOCUDOCUSIGN INC | 1,448,038 | $104M | shares |
| WIXWIX COM LTD | 573,682 | $102M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 7,553,994 | $94.6M | shares |
| PG&E CORPPG&E CORP | 92,000,000 | $93.3M | principal |
| ALEALLETE INC | 975,761 | $64.8M | shares |
| PINSPINTEREST INC | 1,997,108 | $64.2M | shares |
| ALVAUTOLIV INC | 514,466 | $63.5M | shares |
| MERUS N VMERUS N V | 644,283 | $60.7M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 67,000,000 | $58.9M | principal |
| NTRANATERA INC | 357,129 | $57.5M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 192,876 | $57.3M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 55,500,000 | $54.8M | principal |
| CHKPCHECK POINT SOFTWARE TECH LT | 257,124 | $53.2M | shares |
| KKELLANOVA | 623,800 | $51.2M | put |
| PAASPAN AMERN SILVER CORP | 1,167,719 | $45.2M | shares |
| CORZCORE SCIENTIFIC INC NEW | 2,505,598 | $45M | shares |
| TECHBIO-TECHNE CORP | 805,826 | $44.8M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 712,277 | $44.2M | shares |
| URBNURBAN OUTFITTERS INC | 618,152 | $44.2M | shares |
| ORIOLD REP INTL CORP | 1,005,000 | $42.7M | call |
| CRBGCOREBRIDGE FINL INC | 1,287,814 | $41.3M | shares |
| BKHBLACK HILLS CORP | 664,080 | $40.9M | shares |
| OEFISHARES TR | 119,684 | $39.8M | shares |
| BHFBRIGHTHOUSE FINL INC | 747,308 | $39.7M | shares |
| CASYCASEYS GEN STORES INC | 68,278 | $38.6M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 180,000 | $37.9M | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 82,401 | $37.8M | shares |
| COLDAMERICOLD REALTY TRUST INC | 3,043,701 | $37.3M | shares |
| WLKWESTLAKE CORPORATION | 475,743 | $36.7M | shares |
| COMPCOMPASS INC | 4,501,724 | $36.1M | shares |
| HPPHUDSON PAC PPTYS INC | 12,986,379 | $35.8M | shares |
| CALXCALIX INC | 555,284 | $34.1M | shares |
| NUNU HLDGS LTD | 2,105,345 | $33.7M | shares |
| UPWKUPWORK INC | 1,753,332 | $32.6M | shares |
| INFORMATICA INCINFORMATICA INC | 1,294,597 | $32.2M | shares |
| DDSDILLARDS INC | 51,772 | $31.8M | shares |
| QSRRESTAURANT BRANDS INTL INC | 494,130 | $31.7M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 1,032,421 | $31.5M | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,904,970 | $31.2M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 918,696 | $30.8M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 159,713 | $30.3M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 383,977 | $29.3M | shares |
| USMVISHARES TR | 306,619 | $29.2M | shares |
| RVTYREVVITY INC | 327,102 | $28.7M | shares |
| LXPLXP INDUSTRIAL TRUST | 3,045,785 | $27.3M | shares |
| RACEFERRARI N V | 55,826 | $27.1M | shares |
| BYDBOYD GAMING CORP | 307,351 | $26.6M | shares |
| MARAMARA HOLDINGS INC | 1,435,996 | $26.2M | shares |
| PGREPARAMOUNT GROUP INC | 3,901,212 | $25.5M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 5,997,000 | $24.8M | principal |
| VEEVVEEVA SYS INC | 82,000 | $24.4M | put |
| OGNORGANON & CO | 2,240,149 | $23.9M | shares |
| ODPTHE ODP CORP | 846,822 | $23.6M | shares |
| RRRRED ROCK RESORTS INC | 385,883 | $23.6M | shares |
| WDWALKER & DUNLOP INC | 279,595 | $23.4M | shares |
| SNYSANOFI SA | 484,036 | $22.8M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 1,219,000 | $22.5M | call |
| MNDYMONDAY COM LTD | 115,897 | $22.4M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 1,120,144 | $22.3M | shares |
| EQHEQUITABLE HLDGS INC | 432,220 | $21.9M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 150,000 | $21.9M | call |
| UNMUNUM GROUP | 276,200 | $21.5M | put |
| 89BIO INC89BIO INC | 1,459,055 | $21.4M | shares |
| CNACNA FINL CORP | 455,000 | $21.1M | call |
| KKELLANOVA | 255,416 | $20.9M | shares |
| ETSY INCETSY INC | 20,000,000 | $20.8M | principal |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,292,921 | $20.6M | shares |
| STAGSTAG INDUSTRIAL INC | 570,931 | $20.1M | shares |
| POTBELLY CORPPOTBELLY CORP | 1,150,782 | $19.6M | shares |
| PACSPACS GROUP INC | 1,356,240 | $18.6M | shares |
| RBRKRUBRIK INC. | 225,549 | $18.6M | shares |
| SKYCHAMPION HOMES INC | 240,921 | $18.4M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 964,985 | $17.8M | shares |
| FISVFISERV INC | 137,500 | $17.7M | put |
| UNMUNUM GROUP | 225,000 | $17.5M | call |
| DNTHDIANTHUS THERAPEUTICS INC | 443,703 | $17.5M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 103,000 | $16.8M | put |
| GGENPACT LIMITED | 401,579 | $16.8M | shares |
| VIMEO INCVIMEO INC | 2,122,076 | $16.4M | shares |
| YUMCYUM CHINA HLDGS INC | 382,331 | $16.4M | shares |
| ESNTESSENT GROUP LTD | 257,325 | $16.4M | shares |
| 89BIO INC89BIO INC | 1,094,400 | $16.1M | put |
| GLWCORNING INC | 195,000 | $16M | call |
| SCCOSOUTHERN COPPER CORP | 131,473 | $16M | shares |
| TFIITFI INTERNATIONAL INC | 179,091 | $15.8M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 150,300 | $15.6M | call |
| KMXCARMAX INC | 342,951 | $15.4M | shares |
| TRUPTRUPANION INC | 348,500 | $15.1M | call |
| MAC Copper LtdMAC Copper Ltd | 1,232,465 | $15M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 148,041 | $15M | shares |
| ADMAADMA BIOLOGICS INC | 1,018,239 | $14.9M | shares |
| PAGERDUTY INCPAGERDUTY INC | 15,000,000 | $14.7M | principal |
| SIGISELECTIVE INS GROUP INC | 181,325 | $14.7M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 236,547 | $14.4M | shares |
| ESEVERSOURCE ENERGY | 200,000 | $14.2M | call |
How Q4 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 0001193125-26-054303 | base | 2026-02-17 | acceptance time not in the bulk data set |