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).
The largest 100 of 893. All 893
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,706,700 | $2.28B | +194,900 |
| IWMISHARES TR SHS | put | 5,728,800 | $1.41B | -2,054,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 18,432,100 | $1.01B | -1,939,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,334,200 | $910M | +57,400 |
| AAPLAPPLE INC COM | put | 3,247,100 | $883M | +829,600 |
| MSFTMICROSOFT CORP COM | put | 1,710,900 | $827M | -48,300 |
| TSLATESLA INC COM | put | 1,498,700 | $674M | +151,700 |
| METAMETA PLATFORMS INC COM | put | 953,900 | $630M | +331,100 |
| AMZNAMAZON COM INC COM | put | 2,264,800 | $523M | -307,700 |
| NVDANVIDIA CORPORATION COM | put | 2,635,100 | $491M | -191,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 5,412,500 | $464M | -2,588,100 |
| GOOGLALPHABET INC COM | put | 1,462,200 | $458M | -507,200 |
| SMHVANECK ETF TRUST COM | put | 1,233,700 | $444M | +171,900 |
| METAMETA PLATFORMS INC COM | call | 645,200 | $426M | +374,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,364,600 | $412M | -687,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 7,507,300 | $336M | +4,507,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 6,608,600 | $282M | +3,167,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 390,100 | $266M | +187,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 2,050,100 | $250M | -42,300 |
| SLVISHARES SILVER TR COM | put | 3,639,400 | $234M | -507,800 |
| AMZNAMAZON COM INC COM | call | 957,500 | $221M | +13,200 |
| SMHVANECK ETF TRUST COM | call | 608,600 | $219M | +398,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,737,400 | $207M | +868,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,322,500 | $182M | -576,600 |
| XOMEXXON MOBIL CORP COM | put | 1,427,900 | $172M | +194,600 |
| TSLATESLA INC COM | call | 377,500 | $170M | -202,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,882,400 | $164M | +203,700 |
| QQQINVESCO QQQ TR COM | call | 258,000 | $158M | -2,279,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 1,556,500 | $157M | new |
| NVDANVIDIA CORPORATION COM | call | 831,900 | $155M | -375,800 |
| IWMISHARES TR SHS | call | 594,500 | $146M | -60,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,677,200 | $146M | +359,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 7,402,900 | $146M | -606,800 |
| NFLXNETFLIX INC. COM | put | 1,452,300 | $136M | +1,279,400 |
| CVXCHEVRON CORPORATION COM | put | 878,400 | $134M | +226,000 |
| PDDPDD HOLDINGS INC ADR | put | 1,177,900 | $133M | +289,200 |
| BACBANK OF AMER CORP COM | put | 2,257,500 | $124M | +147,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 756,000 | $117M | -589,100 |
| WFCWELLS FARGO & CO COM | put | 1,248,900 | $116M | -54,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,081,200 | $114M | -1,171,600 |
| BABOEING CO COM | put | 520,600 | $113M | +188,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 696,800 | $102M | +80,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 464,800 | $99.5M | -262,300 |
| JPMJPMORGAN CHASE & CO COM | put | 295,900 | $95.3M | +9,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 203,100 | $95.2M | +53,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,765,800 | $94.2M | +328,300 |
| BILLBILL HOLDINGS INC COM | call | 1,726,700 | $94.2M | +802,400 |
| MAMASTERCARD INCORPORATED COM | put | 163,300 | $93.2M | -24,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 107,200 | $92.4M | +71,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 276,300 | $91.2M | -73,200 |
| AMATAPPLIED MATLS INC COM | put | 347,900 | $89.4M | -71,500 |
| XRTSPDR SERIES TRUST ETF | put | 1,038,400 | $88.6M | -249,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,047,000 | $85.6M | +137,100 |
| LULULULULEMON ATHLETICA INC COM | call | 400,700 | $83.3M | +96,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 263,200 | $80M | -69,600 |
| AAPLAPPLE INC COM | call | 287,500 | $78.2M | -1,024,700 |
| JNJJOHNSON & JOHNSON COM | put | 370,800 | $76.7M | -68,100 |
| SNOWSNOWFLAKE INC Stock | put | 344,600 | $75.6M | +114,100 |
| MSFTMICROSOFT CORP COM | call | 153,500 | $74.2M | -418,200 |
| QCOMQUALCOMM INC COM | put | 426,100 | $72.9M | -129,100 |
| XOMEXXON MOBIL CORP COM | call | 590,400 | $71M | +95,200 |
| DISDISNEY WALT CO COM | put | 602,100 | $68.5M | -139,700 |
| CCITIGROUP INC COM | put | 572,700 | $66.8M | +116,000 |
| GOOGALPHABET INC COM | put | 211,000 | $66.2M | -173,600 |
| VVISA INC COM | put | 184,500 | $64.7M | -125,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,408,700 | $63M | +876,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 620,500 | $62M | +396,900 |
| XRTSPDR SERIES TRUST ETF | call | 722,600 | $61.6M | +48,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 758,100 | $61.1M | -131,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 280,800 | $60.1M | -8,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,161,600 | $59M | +74,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,002,300 | $57.7M | +1,760,800 |
| NFLXNETFLIX INC. COM | call | 614,200 | $57.6M | +567,000 |
| JNJJOHNSON & JOHNSON COM | call | 273,900 | $56.7M | +71,300 |
| ABNBAIRBNB INC COM | put | 409,300 | $55.6M | +167,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 179,400 | $54.5M | +144,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 60,500 | $53.2M | -1,100 |
| SPGIS&P GLOBAL INC COM | call | 101,700 | $53.1M | -205,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,687,200 | $53M | +203,600 |
| EAELECTRONIC ARTS INC Stock | put | 257,800 | $52.7M | -406,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 364,600 | $52.5M | +101,600 |
| GMGENERAL MTRS CO Stock | put | 643,700 | $52.3M | +249,400 |
| IRENIREN LIMITED STOK | call | 1,361,400 | $51.4M | -54,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 606,500 | $50.8M | +50,000 |
| LRCXLAM RESEARCH CORP COM | put | 293,600 | $50.3M | -151,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 553,800 | $47.8M | +95,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 583,500 | $45.3M | -681,500 |
| SLVISHARES SILVER TR COM | call | 654,900 | $42.2M | +104,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 330,900 | $41.8M | -14,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 267,700 | $41.5M | +41,500 |
| KVUEKENVUE INC COM | call | 2,400,000 | $41.4M | +2,100,000 |
| COPCONOCOPHILLIPS COM | put | 433,100 | $40.5M | +213,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,379,800 | $39.8M | -795,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 223,100 | $39.7M | -57,600 |
| WWAYFAIR INC CL A | put | 391,000 | $39.3M | -64,900 |
| AXPAMERICAN EXPRESS CO COM | put | 105,900 | $39.2M | +20,100 |
| EBAYEBAY INC. Stock | call | 435,000 | $37.9M | new |
| PFEPFIZER INC COM | call | 1,520,100 | $37.9M | -430,600 |
| MUMICRON TECHNOLOGY INC COM | call | 131,400 | $37.5M | +30,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 976,800 | $37.4M | +664,200 |
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.
| 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 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 864,263 | $14.2M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 310,826 | $14M | shares |
| TECKTECK RESOURCES LTD | 317,292 | $13.9M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 1,012,564 | $13.8M | shares |
| HMCHONDA MOTOR CO LTD | 445,569 | $13.7M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 252,825 | $13.7M | shares |
| BRZEBRAZE INC | 480,755 | $13.7M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 32,500 | $13.6M | call |
| WMGWARNER MUSIC GROUP CORP | 395,519 | $13.5M | shares |
| ECHOECHOSTAR CORP | 175,000 | $13.4M | put |
| SCSSTEELCASE INC-CLASS A | 773,969 | $13.3M | shares |
| CAGCONAGRA BRANDS INC | 725,000 | $13.3M | put |
| NINISOURCE INC | 300,000 | $13M | call |
| Vital Energy IncVital Energy Inc | 766,936 | $13M | shares |
| EEMISHARES TR | 241,986 | $12.9M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 431,678 | $12.8M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 1,281,846 | $12.8M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 813,051 | $12.7M | shares |
| BHFBRIGHTHOUSE FINL INC | 235,000 | $12.5M | call |
| GSHDGOOSEHEAD INS INC | 164,500 | $12.2M | call |
| AXSAXIS CAP HLDGS LTD | 125,000 | $12M | call |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,166,530 | $11.9M | shares |
| CNPCENTERPOINT ENERGY INC | 300,000 | $11.6M | call |
| CAMTCAMTEK LTD | 109,990 | $11.6M | shares |
| SMCISUPER MICRO COMPUTER INC | 233,300 | $11.2M | put |
| AEROVIRONMENT INCAEROVIRONMENT INC | 9,000,000 | $11.2M | principal |
| WULFTERAWULF INC | 944,436 | $10.8M | shares |
| FERFERROVIAL NV | 179,543 | $10.5M | shares |
| ETHAISHARES ETHEREUM TR | 332,000 | $10.5M | shares |
| TPCTUTOR PERINI CORP | 159,298 | $10.4M | shares |
| GAPGAP INC | 485,856 | $10.4M | shares |
| USFDUS FOODS HLDG CORP | 133,286 | $10.2M | shares |
| BLBLACKLINE INC | 191,695 | $10.2M | shares |
| PENNPENN ENTERTAINMENT INC | 524,644 | $10.1M | shares |
| FIGFIGMA INC | 193,300 | $10M | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 2,231,940 | $10M | shares |
| CFLTCONFLUENT INC-CLASS A | 494,700 | $9.8M | call |
| ULCCFRONTIER GROUP HLDGS INC | 2,202,219 | $9.72M | shares |
| CNOCNO FINL GROUP INC | 240,072 | $9.49M | shares |
| PGNYPROGYNY INC | 435,613 | $9.37M | shares |
| CVGWCALAVO GROWERS INC | 361,981 | $9.32M | shares |
| PHMPULTE GROUP INC | 70,500 | $9.32M | put |
| MTSRMETSERA INC | 177,228 | $9.27M | shares |
| TECKTECK RESOURCES LTD | 211,000 | $9.26M | put |
| AAALCOA CORP | 274,035 | $9.01M | shares |
| GOGROCERY OUTLET HLDG CORP | 540,478 | $8.67M | shares |
| ICUIICU MED INC | 71,791 | $8.61M | shares |
| FIVEFIVE BELOW INC | 55,000 | $8.51M | call |
| HCIHCI GROUP INC | 43,903 | $8.43M | shares |
| CABLE ONE INCCABLE ONE INC | 9,681,000 | $8.32M | principal |
| PHMPULTE GROUP INC | 62,500 | $8.26M | call |
| IPINTERNATIONAL PAPER CO | 176,100 | $8.17M | put |
| JOBYJOBY AVIATION INC | 501,034 | $8.09M | shares |
| CNHCNH INDL N V | 744,091 | $8.07M | shares |
| BTUPEABODY ENGR CORP | 300,000 | $7.96M | put |
| NOKNOKIA CORP | 1,650,000 | $7.94M | call |
| STMSTMICROELECTRONICS N V | 275,000 | $7.77M | put |
| ARRARMOUR RESIDENTIAL REIT INC | 509,991 | $7.62M | shares |
| ZIMVIE INCZIMVIE INC | 400,006 | $7.58M | shares |
| SEICSEI INVTS CO | 88,345 | $7.5M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 250,877 | $7.47M | shares |
| MLIMUELLER INDS INC | 72,584 | $7.34M | shares |
| AVAVAEROVIRONMENT INC | 23,023 | $7.25M | shares |
| BMIBADGER METER INC | 40,551 | $7.24M | shares |
| IMVTIMMUNOVANT INC | 448,051 | $7.22M | shares |
| GEOGEO GROUP INC | 350,000 | $7.17M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 261,095 | $7.06M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 48,216 | $6.93M | shares |
| NOKNOKIA CORP | 1,439,570 | $6.92M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 405,000 | $6.92M | call |
| ARKGARK ETF TR | 248,300 | $6.9M | call |
| EXLSEXLSERVICE HLDGS INC | 155,612 | $6.85M | shares |
| MKCMCCORMICK & CO INC | 100,000 | $6.69M | call |
| AVAVAEROVIRONMENT INC | 21,200 | $6.68M | call |
| TGTXTG THERAPEUTICS INC | 183,823 | $6.64M | shares |
| BTIBRITISH AMERN TOB PLC | 125,000 | $6.63M | call |
| BHFBRIGHTHOUSE FINL INC | 125,000 | $6.63M | put |
| ELFE L F BEAUTY INC | 50,000 | $6.62M | put |
| PVHPVH CORPORATION | 78,353 | $6.56M | shares |
| LIVNLIVANOVA PLC | 123,782 | $6.48M | shares |
| IBPINSTALLED BLDG PRODS INC | 26,000 | $6.41M | shares |
| MBCMASTERBRAND INC | 479,606 | $6.32M | shares |
| SNDRSCHNEIDER NATIONAL INC | 298,117 | $6.31M | shares |
| KDPKEURIG DR PEPPER INC | 245,000 | $6.25M | call |
| TMDXTRANSMEDICS GROUP INC | 54,305 | $6.09M | shares |
| DBXDROPBOX INC | 200,000 | $6.04M | shares |
| KURAKURA ONCOLOGY INC | 679,500 | $6.01M | call |
| BRKRBRUKER CORP | 182,151 | $5.92M | shares |
| PTCTPTC THERAPEUTICS INC | 95,925 | $5.89M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 238,024 | $5.87M | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 756,430 | $5.72M | shares |
| FCNFTI CONSULTING INC | 35,094 | $5.67M | shares |
| LUNRINTUITIVE MACHINES INC | 538,209 | $5.66M | shares |
| VITLVITAL FARMS INC | 137,500 | $5.66M | put |
| IVTINVENTRUST PPTYS CORP | 193,373 | $5.53M | shares |
| PHGKONINKLIJKE PHILIPS N V | 202,417 | $5.52M | shares |
| FRPTFRESHPET INC | 100,000 | $5.51M | put |
| EMBJEMBRAER S.A. | 90,208 | $5.45M | shares |
| Vital Energy IncVital Energy Inc | 320,000 | $5.4M | call |
| DLODLOCAL LTD | 365,000 | $5.21M | call |
| MGMMGM RESORTS INTERNATIONAL | 150,000 | $5.2M | put |
| MGMMGM RESORTS INTERNATIONAL | 149,693 | $5.19M | shares |
| BSYBENTLEY SYS INC | 100,000 | $5.15M | call |
| PACGRUPO AEROPORTUNARIO DEL PAC | 21,039 | $4.99M | shares |
| CACCCREDIT ACCEP CORP MICH | 10,112 | $4.72M | shares |
| MMSMAXIMUS INC | 51,454 | $4.7M | shares |
| IDXXIDEXX LABS INC | 7,300 | $4.66M | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 500,000 | $4.58M | call |
| IESCIES HOLDINGS INC | 11,470 | $4.56M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 255,555 | $4.41M | shares |
| HLFHERBALIFE LTD | 521,966 | $4.41M | shares |
| TANINVESCO EXCH TRADED FD TR II | 99,700 | $4.35M | put |
| VERINT SYS INCVERINT SYS INC | 211,993 | $4.29M | shares |
| BMBLBUMBLE INC | 693,147 | $4.22M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 67,500 | $4.19M | call |
| BLBDBLUE BIRD CORP | 72,438 | $4.17M | shares |
| SPSCSPS COMM INC | 39,777 | $4.14M | shares |
| ERIEERIE INDTY CO | 13,000 | $4.14M | call |
| CVCOCAVCO INDS INC DEL | 7,077 | $4.11M | shares |
| NXTNEXTPOWER INC | 55,000 | $4.07M | call |
| FNDFLOOR & DECOR HLDGS INC | 55,000 | $4.05M | put |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 660,000 | $4M | shares |
| ACLXARCELLX INC | 48,691 | $4M | shares |
| Surmodics IncSurmodics Inc | 132,455 | $3.96M | shares |
| BURBURFORD CAPITAL LIMITED | 325,000 | $3.89M | call |
| STMSTMICROELECTRONICS N V | 137,500 | $3.89M | call |
| CWSTCASELLA WASTE SYS INC | 40,818 | $3.87M | shares |
| CXWCORECIVIC INC | 185,772 | $3.78M | shares |
| HNIHNI CORP | 80,500 | $3.77M | call |
| BGCBGC GROUP INC | 396,930 | $3.75M | shares |
| JAMFJAMF HOLDING CORP | 350,000 | $3.75M | put |
| AGFIRST MAJESTIC SILVER CORP | 304,508 | $3.74M | shares |
| KRKROGER CO | 55,100 | $3.71M | call |
| KMPRKEMPER CORP | 72,029 | $3.71M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 1,500,000 | $3.69M | principal |
| KRMNKARMAN HLDGS INC | 50,388 | $3.64M | shares |
| FERFERROVIAL NV | 62,500 | $3.58M | call |
| ANDEANDERSONS INC | 89,522 | $3.56M | shares |
| ZLABZAI LAB LTD | 104,349 | $3.54M | shares |
| LAURLAUREATE ED INC | 112,069 | $3.53M | shares |
| LPROOPEN LENDING CORP | 1,672,668 | $3.53M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 308,854 | $3.52M | shares |
| CSWCSW INDUSTRIALS INC | 14,299 | $3.47M | shares |
| BRYBerry Corp | 903,284 | $3.41M | shares |
| RLAYRELAY THERAPEUTICS INC | 650,000 | $3.39M | call |
| CLSKCLEANSPARK INC | 233,651 | $3.39M | shares |
| MDUMDU RES GROUP INC | 189,666 | $3.38M | shares |
| MPMP MATERIALS CORP | 50,000 | $3.35M | call |
| DOCSDOXIMITY INC | 45,822 | $3.35M | shares |
| GISGENERAL MILLS INC | 66,400 | $3.35M | call |
| UAMYUNITED STATES ANTIMONY CORP | 533,551 | $3.31M | shares |
| NYTNEW YORK TIMES CO MTN BE | 56,554 | $3.25M | shares |
| DEIDOUGLAS EMMETT INC | 205,472 | $3.2M | shares |
| CNACNA FINL CORP | 68,355 | $3.18M | shares |
| CNKCINEMARK HLDGS INC | 112,679 | $3.16M | shares |
| WPCWP CAREY INC | 45,353 | $3.06M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 408,540 | $3.03M | shares |
| IWDISHARES TR | 14,826 | $3.02M | shares |
| EZPWEZCORP INC | 157,588 | $3M | shares |
| COURCOURSERA INC | 255,914 | $3M | shares |
| CARTMAPLEBEAR INC | 79,800 | $2.93M | call |
| FELEFRANKLIN ELEC INC | 30,610 | $2.91M | shares |
| APGEAPOGEE THERAPEUTICS INC | 72,348 | $2.87M | shares |
| OMCLOMNICELL COM | 92,774 | $2.82M | shares |
| EQNREQUINOR ASA | 115,609 | $2.82M | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 500,000 | $2.79M | call |
| CERTCERTARA INC | 226,479 | $2.77M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 300,000 | $2.75M | put |
| SOXXISHARES TR | 10,000 | $2.71M | put |
| SUNRUN INCSUNRUN INC | 2,000,000 | $2.7M | principal |
| HBMHUDBAY MINERALS INC | 177,058 | $2.68M | shares |
| DOCUDOCUSIGN INC | 37,200 | $2.68M | call |
| FSSFEDERAL SIGNAL CORP | 22,289 | $2.65M | shares |
| ACHACCENDRA HEALTH INC | 542,036 | $2.6M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 250,690 | $2.6M | shares |
| VRTVERTIV HOLDINGS CO | 17,189 | $2.59M | shares |
| NXTNEXTPOWER INC | 34,800 | $2.57M | put |
| CITHE CIGNA GROUP | 8,600 | $2.48M | call |
| SPRYARS PHARMACEUTICALS INC | 246,170 | $2.47M | shares |
| FORMFORMFACTOR INC | 67,519 | $2.46M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 474,470 | $2.45M | shares |
| HOGHARLEY DAVIDSON INC | 87,500 | $2.44M | put |
| IDAIDACORP INC | 18,256 | $2.41M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 217,781 | $2.41M | shares |
| BMOBANK OF MONTREAL | 18,445 | $2.4M | shares |
| IOTSAMSARA INC | 63,265 | $2.36M | shares |
| SDRLSEADRILL LTD | 77,788 | $2.35M | shares |
| BRCBRADY CORP | 29,978 | $2.34M | shares |
| LULUFAX HOLDING LTD | 571,051 | $2.32M | shares |
| CMPSCOMPASS PATHWAYS PLC | 395,007 | $2.26M | shares |
| TGLSTECNOGLASS INC | 33,679 | $2.25M | shares |
| FICOFAIR ISAAC CORP | 1,500 | $2.24M | call |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 3,500,000 | $2.22M | principal |
| PFFISHARES TR | 70,000 | $2.21M | put |
| FRHCFREEDOM HOLDING CORP | 12,661 | $2.18M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 292,024 | $2.16M | shares |
| OPFIOPPFI INC | 185,815 | $2.11M | shares |
| SMINISHARES TR | 29,158 | $2.09M | shares |
| VNETVNET GROUP INC | 200,000 | $2.07M | call |
| ETENERGY TRANSFER L P | 120,000 | $2.06M | put |
| REREATRENEW INC | 444,826 | $2.05M | shares |
| ABCLABCELLERA BIOLOGICS INC | 404,405 | $2.03M | shares |
| NTCTNETSCOUT SYS INC | 78,421 | $2.03M | shares |
| GCMGGCM GROSVENOR INC | 167,155 | $2.02M | shares |
| TALKTALKSPACE INC | 728,917 | $2.01M | shares |
| AEPAMERICAN ELEC PWR CO INC | 17,800 | $2M | put |
| UTFCOHEN & STEERS INFRASTRUCTUR | 80,493 | $2M | shares |
| CNCCENTENE CORP DEL | 55,800 | $1.99M | call |
| OLPXOLAPLEX HLDGS INC | 1,499,762 | $1.96M | shares |
| SHOESHOE STA GROUP INC | 94,024 | $1.95M | shares |
| OUSTOUSTER INC | 72,007 | $1.95M | shares |
| DIASTATE STR SPDR DOW JONES IND | 4,194 | $1.94M | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 289,409 | $1.94M | shares |
| FOURSHIFT4 PMTS INC | 25,000 | $1.94M | put |
| ANGOANGIODYNAMICS INC | 172,780 | $1.93M | shares |
| BNBROOKFIELD CORP | 27,881 | $1.91M | shares |
| IMOIMPERIAL OIL LTD | 21,042 | $1.91M | shares |
| BBARRICK MNG CORP | 58,200 | $1.91M | call |
| AGNCAGNC INVT CORP | 193,000 | $1.89M | call |
| IRMIRON MTN INC DEL | 18,500 | $1.89M | put |
| LBTYALIBERTY GLOBAL LTD | 164,268 | $1.88M | shares |
| STHOSTAR HLDGS | 227,954 | $1.88M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 31,400 | $1.87M | put |
| SMFGSUMITOMO MITSUI FIN GRP INC | 110,960 | $1.86M | shares |
| USALIBERTY ALL STAR EQUITY FD | 291,758 | $1.85M | shares |
| PTRNPATTERN GROUP INC | 131,489 | $1.8M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 11,300 | $1.79M | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 1,185,521 | $1.79M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 131,400 | $1.78M | call |
| NCNONCINO INC | 65,000 | $1.76M | call |
| STWDSTARWOOD PPTY TR INC | 90,574 | $1.75M | shares |
| HANESBRANDS INCHANESBRANDS INC | 264,235 | $1.74M | shares |
| BAPCREDICORP LTD | 6,385 | $1.7M | shares |
| CBRECBRE GROUP INC | 10,700 | $1.69M | put |
| AALAMERICAN AIRLINES GROUP INC | 149,200 | $1.68M | call |
| BITBLACKROCK MULTI SECTOR INC T | 125,082 | $1.67M | shares |
| RMDRESMED INC | 6,100 | $1.67M | put |
| NFENEW FORTRESS ENERGY INC | 750,000 | $1.66M | call |
| KSSKOHLS CORP | 107,200 | $1.65M | put |
| OMOUTSET MED INC | 116,291 | $1.64M | shares |
| GRPNGROUPON INC | 68,346 | $1.6M | shares |
| JJSFJ & J SNACK FOODS CORP | 16,607 | $1.6M | shares |
| TALTAL ED GROUP | 142,023 | $1.59M | shares |
| PENNPENN ENTERTAINMENT INC | 82,300 | $1.59M | put |
| LBTYKLIBERTY GLOBAL LTD | 132,977 | $1.56M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 32,567 | $1.56M | shares |
| QNSTQUINSTREET INC | 100,000 | $1.55M | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 100,000 | $1.54M | put |
| CRHCRH PLC | 12,700 | $1.52M | call |
| DBXDROPBOX INC | 50,000 | $1.51M | put |
| UMACUNUSUAL MACHS INC | 99,540 | $1.5M | shares |
| PDPAGERDUTY INC | 90,628 | $1.5M | shares |
| ENVAENOVA INTL INC | 12,891 | $1.48M | shares |
| OMFONEMAIN HLDGS INC | 26,232 | $1.48M | shares |
| MHOM/I HOMES INC | 10,214 | $1.48M | shares |
| PATKPATRICK INDS INC | 14,147 | $1.46M | shares |
| IRMIRON MTN INC DEL | 14,100 | $1.44M | call |
| UCTTULTRA CLEAN HLDGS INC | 52,130 | $1.42M | shares |
| BITFBITFARMS LTD | 500,000 | $1.41M | call |
| LPROOPEN LENDING CORP | 665,000 | $1.4M | call |
| UPBUPSTREAM BIO INC | 73,131 | $1.38M | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 527,257 | $1.36M | shares |
| CPRICAPRI HOLDINGS LIMITED | 67,976 | $1.35M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 35,626 | $1.34M | shares |
| LNWOLIGHT & WONDER INC | 15,554 | $1.31M | shares |
| RAPTRAPT THERAPEUTICS INC | 50,348 | $1.3M | shares |
| DOCUDOCUSIGN INC | 18,000 | $1.3M | put |
| MACMACERICH CO | 71,203 | $1.3M | shares |
| AVAVAEROVIRONMENT INC | 4,100 | $1.29M | put |
| CMTGCLAROS MTG TR INC | 388,375 | $1.29M | shares |
| AZOAUTOZONE INC | 300 | $1.29M | call |
| VACMARRIOTT VACATIONS WORLDWIDE | 19,280 | $1.28M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 84,825 | $1.28M | shares |
| KGCKINROSS GOLD CORP | 51,300 | $1.27M | call |
| BMABANCO MACRO S A | 30,050 | $1.27M | shares |
| SPTSPROUT SOCIAL INC | 96,572 | $1.25M | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 64,418 | $1.24M | shares |
| NBISNEBIUS GROUP N.V. | 11,055 | $1.24M | shares |
| ACREARES COML REAL ESTATE CORP | 274,957 | $1.24M | shares |
| AMRCAMERESCO INC | 36,554 | $1.23M | shares |
| CDXSCODEXIS INC | 496,791 | $1.21M | shares |
| METCRAMACO RES INC | 36,500 | $1.21M | put |
| UAUNDER ARMOUR INC | 250,000 | $1.21M | put |
| SEBSEABOARD CORP DEL | 331 | $1.21M | shares |
| ADEAADEIA INC | 70,396 | $1.18M | shares |
| GDSGDS HLDGS LTD | 30,000 | $1.16M | call |
| KOFCOCA-COLA FEMSA SAB DE CV | 13,923 | $1.16M | shares |
| GHGUARDANT HEALTH INC | 18,100 | $1.13M | put |
| TGTXTG THERAPEUTICS INC | 31,200 | $1.13M | put |
| QBTSD-WAVE QUANTUM INC | 45,548 | $1.13M | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 224,724 | $1.11M | shares |
| MCGAYORKVILLE ACQUISITION CORP. | 101,000 | $1.08M | shares |
| MTXMINERALS TECHNOLOGIES INC | 17,221 | $1.07M | shares |
| UFPTUFP TECHNOLOGIES INC | 5,349 | $1.07M | shares |
| HLITHARMONIC INC | 103,773 | $1.06M | shares |
| WSRWHITESTONE REIT | 85,566 | $1.05M | shares |
| EHEHANG HLDGS LTD | 55,500 | $1.03M | put |
| VCYTVERACYTE INC | 29,965 | $1.03M | shares |
| NTNXNUTANIX INC | 13,624 | $1.01M | shares |
| APLDAPPLIED DIGITAL CORP | 43,919 | $1.01M | shares |
| LWAYLIFEWAY FOODS INC | 36,081 | $1M | shares |
| HAYWHAYWARD HLDGS INC | 64,835 | $980K | shares |
| RPRXROYALTY PHARMA PLC | 27,511 | $971K | shares |
| VNTVONTIER CORPORATION | 22,987 | $965K | shares |
| VALEVALE S A | 88,277 | $959K | shares |
| BYNDBEYOND MEAT INC | 500,000 | $945K | put |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 67,575 | $933K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 286,533 | $926K | shares |
| CRHCRH PLC | 7,700 | $923K | put |
| HNRGHALLADOR ENERGY COMPANY | 47,126 | $922K | shares |
| MASMASCO CORP | 13,045 | $918K | shares |
| BELFBBEL FUSE INC | 6,267 | $884K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 99,169 | $876K | shares |
| SCSSTEELCASE INC-CLASS A | 50,000 | $860K | put |
| TLNTALEN ENERGY CORP | 2,000 | $851K | call |
| IOSPINNOSPEC INC | 11,000 | $849K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 33,695 | $848K | shares |
| BDCBELDEN INC | 7,034 | $846K | shares |
| PCORPROCORE TECHNOLOGIES INC | 11,577 | $844K | shares |
| TDTORONTO DOMINION BK ONT | 10,200 | $815K | put |
| SRTASTRATA CRITICAL MEDICAL INC | 160,863 | $814K | shares |
| PARPAR TECHNOLOGY CORP | 20,000 | $792K | call |
| NBTBNBT BANCORP INC | 18,884 | $789K | shares |
| LXLEXINFINTECH HLDGS LTD | 147,171 | $784K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 147,076 | $780K | shares |
| KRKROGER CO | 11,500 | $775K | put |
| APPSDIGITAL TURBINE INC | 120,671 | $772K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 25,718 | $772K | shares |
| KURAKURA ONCOLOGY INC | 86,798 | $768K | shares |
| GGBGERDAU SA | 246,998 | $766K | shares |
| WRDWERIDE INC | 76,203 | $754K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 74,743 | $744K | shares |
| GEMIGEMINI SPACE STA INC | 30,300 | $726K | put |
| CNCCENTENE CORP DEL | 20,300 | $724K | put |
| AIVAPARTMENT INVT & MGMT CO | 90,662 | $719K | shares |
| JELDJELD-WEN HLDG INC | 145,006 | $712K | shares |
| AXIAYAXIA ENERGIA SA | 71,668 | $711K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 58,603 | $703K | shares |
| RHRH | 3,400 | $691K | put |
| CHGGCHEGG INC | 444,240 | $671K | shares |
| OSISOSI SYSTEMS INC | 2,651 | $661K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 87,048 | $661K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 75,364 | $657K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 46,006 | $656K | shares |
| IGVISHARES TR | 5,656 | $650K | shares |
| PODDINSULET CORP | 2,100 | $648K | put |
| CIBGRUPO CIBEST SA | 12,427 | $645K | shares |
| INDIINDIE SEMICONDUCTOR INC | 158,073 | $643K | shares |
| TLNTALEN ENERGY CORP | 1,500 | $638K | put |
| RPCRIDGEPOST CAP INC | 58,124 | $632K | shares |
| MDLZMONDELEZ INTL INC | 10,000 | $625K | put |
| PSECPROSPECT CAP CORP | 226,326 | $622K | shares |
| TMUST-MOBILE US INC | 2,600 | $622K | call |
| TACTRANSALTA CORP | 45,209 | $618K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 83,240 | $601K | shares |
| CIFRCIPHER DIGITAL INC | 47,432 | $597K | shares |
| KWRQUAKER HOUGHTON | 4,477 | $590K | shares |
| CNCKCOINCHECK GROUP NV | 127,213 | $589K | shares |
| SCSCSCANSOURCE INC | 13,241 | $582K | shares |
| CTVACORTEVA INC | 8,600 | $582K | put |
| MLYSMINERALYS THERAPEUTICS INC | 15,268 | $579K | shares |
| ESTCELASTIC N V | 6,800 | $575K | call |
| APDAIR PRODUCTS AND CHEMICALS I | 2,100 | $573K | call |
| CTVACORTEVA INC | 8,300 | $561K | call |
| XBFZXBLACKROCK CA MUNI INC TR | 51,231 | $561K | shares |
| OIHVANECK ETF TRUST | 2,147 | $558K | shares |
| NKTRNEKTAR THERAPEUTICS | 9,800 | $558K | call |
| CLOVCLOVER HEALTH INVESTMENTS CO | 182,217 | $558K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 5,348 | $555K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 23,200 | $555K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 23,026 | $553K | shares |
| PRTAPROTHENA CORP PLC | 55,764 | $544K | shares |
| KMTKENNAMETAL INC | 25,722 | $538K | shares |
| SRCE1ST SOURCE CORP | 8,689 | $535K | shares |
| LINELINEAGE INC | 13,776 | $532K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 23,702 | $529K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 21,988 | $526K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 90,544 | $521K | shares |
| TRINTRINITY CAP INC | 33,508 | $519K | shares |
| TRMDTORM PLC | 24,965 | $515K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 14,682 | $508K | shares |
| EWTISHARES INC | 7,883 | $502K | shares |
| EXCEXELON CORP | 11,100 | $500K | put |
| WTMWHITE MTNS INS GROUP LTD | 298 | $498K | shares |
| ASTSAST SPACEMOBILE INC | 10,116 | $496K | shares |
| CSVCARRIAGE SVCS INC | 11,126 | $496K | shares |
| CFLTCONFLUENT INC-CLASS A | 24,800 | $491K | put |
| GDXJVANECK ETF TRUST | 4,944 | $490K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 17,130 | $486K | shares |
| AEYEAUDIOEYE INC | 35,066 | $486K | shares |
| NBBKNB BANCORP INC | 27,241 | $481K | shares |
| VETVERMILION ENERGY INC | 61,043 | $477K | shares |
| AORTARTIVION INC | 11,226 | $475K | shares |
| HUBSHUBSPOT INC | 1,000 | $468K | put |
| PFBCPREFERRED BK LOS ANGELES CA | 5,086 | $460K | shares |
| DDDUPONT DE NEMOURS INC | 5,900 | $460K | call |
| STTSTATE STR CORP | 3,900 | $452K | put |
| KOPKOPPERS HOLDINGS INC | 16,124 | $451K | shares |
| NWGNATWEST GROUP PLC | 31,844 | $451K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 38,608 | $446K | shares |
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 |