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 |
|---|---|---|---|---|
| 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 |
| BKNGBOOKING HOLDINGS INC COM | put | 6,800 | $36.4M | +4,300 |
| CTLPCANTALOUPE INC COM | put | 3,425,900 | $36.4M | +1,299,600 |
| MARAMARA HOLDINGS INC Stock | put | 4,031,100 | $36.2M | -1,367,500 |
| ABTABBOTT LABORATORIES COM | put | 288,800 | $36.2M | +209,800 |
| BEBLOOM ENERGY CORP COM | put | 407,800 | $35.4M | +149,500 |
| DGDOLLAR GEN CORP Stock | put | 265,800 | $35.3M | -121,800 |
| ASMLASML HLDG NV STOK | put | 32,500 | $34.8M | -21,900 |
| AMGNAMGEN INC COM | put | 105,500 | $34.5M | +48,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 184,200 | $33.9M | -164,700 |
| AMATAPPLIED MATLS INC COM | call | 131,500 | $33.8M | -11,800 |
| PDDPDD HOLDINGS INC ADR | call | 280,500 | $31.8M | +124,000 |
| AVGOBROADCOM INC COM | call | 90,700 | $31.4M | -8,000 |
| FFORD MTR CO Stock | put | 2,381,100 | $31.2M | +1,154,300 |
| HDHOME DEPOT INC COM | put | 89,200 | $30.7M | -49,500 |
| NEENEXTERA ENERGY INC COM | call | 375,200 | $30.1M | +109,200 |
| CATCATERPILLAR INC COM | put | 52,500 | $30.1M | +19,500 |
| MUMICRON TECHNOLOGY INC COM | put | 104,500 | $29.8M | -55,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 356,000 | $29.8M | +100,000 |
| RCUSARCUS BIOSCIENCES INC COM | call | 1,232,500 | $29.4M | -540,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 37,600 | $29M | +6,000 |
| BACBANK OF AMER CORP COM | call | 517,000 | $28.4M | -1,254,000 |
| MDBMONGODB INC Stock | put | 67,300 | $28.2M | +14,900 |
| COFCAPITAL ONE FINL CORP COM | put | 114,700 | $27.8M | +64,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 278,100 | $27.8M | +175,800 |
| AVGOBROADCOM INC COM | put | 79,400 | $27.5M | -38,400 |
| COINCOINBASE GLOBAL INC Stock | call | 120,900 | $27.3M | +56,300 |
| INTCINTEL CORP COM | call | 739,800 | $27.3M | +293,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 547,800 | $27.2M | +399,400 |
| ORCLORACLE CORP COM | call | 139,400 | $27.2M | +33,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 415,700 | $26.9M | -124,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 246,200 | $26.9M | +148,100 |
| ULTAULTA BEAUTY INC Stock | put | 44,300 | $26.8M | +11,500 |
| CVNACARVANA CO Stock | put | 62,800 | $26.5M | -33,100 |
| MCDMCDONALDS CORP COM | put | 85,400 | $26.1M | +75,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,700,800 | $26.1M | -1,947,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 50,900 | $25.6M | -19,000 |
| NKENIKE INC COM | put | 401,000 | $25.5M | +268,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 275,100 | $25.3M | +183,800 |
| ABNBAIRBNB INC COM | call | 185,400 | $25.2M | +64,600 |
| GOOGLALPHABET INC COM | call | 79,700 | $24.9M | -205,100 |
| JDJD.COM INC ADR | put | 863,800 | $24.8M | +398,900 |
| MRKMERCK & CO INC COM | put | 234,700 | $24.7M | +189,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 300,800 | $24.6M | +54,700 |
| CCITIGROUP INC COM | call | 206,600 | $24.1M | +75,100 |
| COINCOINBASE GLOBAL INC Stock | put | 106,500 | $24.1M | -48,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 194,800 | $23.8M | -61,200 |
| LLYELI LILLY & CO COM | put | 22,100 | $23.8M | -5,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 50,500 | $23.7M | +3,000 |
| APPAPPLOVIN CORP Stock | call | 34,800 | $23.4M | +400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 214,500 | $23.4M | +30,900 |
| JDJD.COM INC ADR | call | 816,200 | $23.4M | -306,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 40,800 | $23.1M | +30,700 |
| BABOEING CO COM | call | 105,300 | $22.9M | +67,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 358,500 | $22.8M | -2,100 |
| AMGNAMGEN INC COM | call | 69,300 | $22.7M | +27,100 |
| SNPSSYNOPSYS INC Stock | call | 48,200 | $22.6M | -6,100 |
| IONQIONQ INC Stock | put | 500,000 | $22.4M | -549,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 126,200 | $22.4M | +25,200 |
| DALDELTA AIR LINES INC Stock | put | 321,300 | $22.3M | +53,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 570,900 | $21.9M | +119,200 |
| PFEPFIZER INC COM | put | 870,400 | $21.7M | +298,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 45,000 | $21.6M | -58,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 139,300 | $21.6M | 0 |
| TJXTJX COS INC NEW COM | put | 140,100 | $21.5M | -4,100 |
| TGTTARGET CORP Stock | call | 216,700 | $21.2M | -301,400 |
| QCOMQUALCOMM INC COM | call | 122,600 | $21M | -12,300 |
| BKHBLACK HILLS CORP Stock | call | 300,000 | $20.8M | new |
| NTNXNUTANIX INC Stock | call | 400,000 | $20.7M | -250,000 |
| CCLCARNIVAL CORP Stock | put | 676,700 | $20.7M | -79,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 260,600 | $20.6M | +200 |
| DISDISNEY WALT CO COM | call | 180,600 | $20.5M | +33,100 |
| CATCATERPILLAR INC COM | call | 35,500 | $20.3M | +19,700 |
| CRMSALESFORCE INC COM | put | 76,600 | $20.3M | -11,200 |
| MSMORGAN STANLEY COM | put | 114,200 | $20.3M | -134,300 |
| GAPGAP INC Stock | call | 783,100 | $20M | +589,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 231,400 | $19.7M | -30,900 |
| CVNACARVANA CO Stock | call | 46,400 | $19.6M | +4,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 154,500 | $19.5M | -44,900 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 43,200 | $19.3M | +3,200 |
| PLPLANET LABS PBC COM CL A | put | 973,200 | $19.2M | +448,200 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 4,150,000 | $18.9M | +1,900,000 |
| CCJCAMECO CORP Stock | call | 206,000 | $18.8M | -34,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 166,900 | $18.7M | -7,200 |
| UUNITY SOFTWARE INC Stock | call | 419,800 | $18.5M | -905,000 |
| BXBLACKSTONE INC COM | put | 120,000 | $18.5M | -9,900 |
| ASMLASML HLDG NV STOK | call | 17,200 | $18.4M | -6,100 |
| XLCSELECT SECTOR SPDR TR SHS | put | 155,700 | $18.3M | +3,800 |
| ABVXABIVAX SA SPONSORED ADS | put | 135,000 | $18.2M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 417,000 | $17.8M | new |
| ABTABBOTT LABORATORIES COM | call | 142,200 | $17.8M | +43,500 |
| HONHONEYWELL INTL INC COM | put | 91,200 | $17.8M | -17,000 |
| ITBISHARES TR US HOME CONS ETF | put | 184,000 | $17.7M | 0 |
| NEMNEWMONT CORP COM | call | 177,300 | $17.7M | +17,600 |
| WMTWALMART INC COM | put | 158,800 | $17.7M | +41,100 |
| DDOGDATADOG INC STOK | put | 129,200 | $17.6M | +20,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 515,200 | $17.5M | +116,400 |
| COPCONOCOPHILLIPS COM | call | 186,700 | $17.5M | +74,200 |
| INTCINTEL CORP COM | put | 472,400 | $17.4M | -263,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 93,700 | $17.3M | +22,200 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 215,000 | $17.1M | new |
| USBUS BANCORP COM NEW | call | 308,400 | $16.5M | +270,200 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 74,400 | $16.4M | new |
| NUENUCOR CORP Stock | call | 100,000 | $16.3M | 0 |
| ROKUROKU INC Stock | call | 150,300 | $16.3M | -15,200 |
| CVXCHEVRON CORPORATION COM | call | 106,800 | $16.3M | +16,000 |
| OMCOMNICOM GROUP INC Stock | call | 200,000 | $16.1M | new |
| MDTMEDTRONIC PLC COM | put | 167,900 | $16.1M | -32,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 313,200 | $15.9M | -278,400 |
| TJXTJX COS INC NEW COM | call | 103,300 | $15.9M | +5,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 601,600 | $15.7M | +17,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 269,500 | $15.7M | -807,400 |
| JPMJPMORGAN CHASE & CO COM | call | 48,300 | $15.6M | +22,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 26,800 | $15.5M | +21,900 |
| TGNATEGNA INC Stock | put | 800,000 | $15.5M | new |
| BPBP PLC ADR | put | 439,600 | $15.3M | +415,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 374,000 | $15.2M | -291,500 |
| RPDRAPID7 INC Stock | call | 1,000,000 | $15.2M | +400,000 |
| BEBLOOM ENERGY CORP COM | call | 174,500 | $15.2M | +74,500 |
| ADBEADOBE INC COM | put | 42,800 | $15M | -10,700 |
| XELXCEL ENERGY INC COM | put | 200,000 | $14.8M | new |
| LCIDLUCID GROUP INC Stock | put | 1,361,500 | $14.4M | -10,834,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 97,000 | $14.2M | +12,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 40,100 | $14.2M | -20,500 |
| WFCWELLS FARGO & CO COM | call | 151,500 | $14.1M | +129,100 |
| LLYELI LILLY & CO COM | call | 13,000 | $14M | -3,600 |
| BIDUBAIDU INC ADR | put | 106,500 | $13.9M | -31,900 |
| SNOWSNOWFLAKE INC Stock | call | 63,400 | $13.9M | -18,400 |
| FDXFEDEX CORP Stock | put | 48,100 | $13.9M | +45,000 |
| KLACKLA CORP COM | call | 11,400 | $13.9M | +600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 38,900 | $13.7M | -18,900 |
| FSLRFIRST SOLAR INC Stock | call | 52,500 | $13.7M | -82,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 69,900 | $13.4M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 39,900 | $13.2M | -10,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 143,200 | $13.2M | +90,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 413,500 | $13.1M | -24,700 |
| HOODROBINHOOD MKTS INC COM | put | 114,900 | $13M | -92,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 32,400 | $12.8M | +14,400 |
| DLTRDOLLAR TREE INC Stock | call | 103,400 | $12.7M | -1,700 |
| LOWLOWES COS INC COM | put | 52,700 | $12.7M | -38,100 |
| ARKKARK ETF TR INNOVATION ETF | put | 165,100 | $12.7M | +40,400 |
| GEVGE VERNOVA INC COM | put | 19,100 | $12.5M | +4,700 |
| CDECOEUR MNG INC Stock | call | 700,000 | $12.5M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 76,800 | $12.4M | +35,800 |
| DDOMINION ENERGY INC Stock | put | 209,800 | $12.3M | new |
| RKTROCKET COS INC COM CL A | put | 629,600 | $12.2M | -8,168,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 34,300 | $12M | -3,100 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 197,500 | $12M | +100,000 |
| LRCXLAM RESEARCH CORP COM | call | 69,800 | $11.9M | -211,100 |
| ALKSALKERMES PLC SHS | put | 419,700 | $11.7M | new |
| MSTRSTRATEGY INC Stock | put | 77,200 | $11.7M | +26,300 |
| WWAYFAIR INC CL A | call | 116,100 | $11.7M | -131,300 |
| KOCOCA COLA CO COM | put | 165,700 | $11.6M | +156,900 |
| NOWSERVICENOW INC COM | put | 74,000 | $11.3M | +50,700 |
| FFORD MTR CO Stock | call | 847,600 | $11.1M | +51,200 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 127,600 | $10.8M | -183,200 |
| FLUTFLUTTER ENTMT PLC Stock | call | 50,000 | $10.8M | new |
| XPEVXPENG INC ADR | call | 529,000 | $10.7M | +169,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 125,000 | $10.7M | new |
| XYZBLOCK INC Stock | put | 162,500 | $10.6M | -17,300 |
| PPLPPL CORP Stock | put | 300,000 | $10.5M | new |
| BKHBLACK HILLS CORP Stock | put | 150,000 | $10.4M | new |
| MMM3M CO Stock | put | 65,000 | $10.4M | +29,100 |
| DECKDECKERS OUTDOOR CORP COM | call | 100,000 | $10.4M | -100,000 |
| VVISA INC COM | call | 29,400 | $10.3M | -10,600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 120,200 | $10.3M | +92,300 |
| RDDTREDDIT INC Stock | call | 44,700 | $10.3M | +7,500 |
| DUKDUKE ENERGY CORP NEW COM | call | 87,200 | $10.2M | new |
| GEVGE VERNOVA INC COM | call | 15,300 | $10M | +7,200 |
| USBUS BANCORP COM NEW | put | 187,300 | $9.99M | +47,200 |
| INTUINTUIT COM | put | 15,000 | $9.94M | -58,800 |
| ONONON HLDG AG Stock | call | 213,200 | $9.91M | +123,800 |
| UUNITY SOFTWARE INC Stock | put | 223,900 | $9.89M | +10,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 34,300 | $9.85M | +14,300 |
| CSCOCISCO SYS INC COM | put | 127,600 | $9.83M | -3,200 |
| AXPAMERICAN EXPRESS CO COM | call | 26,500 | $9.8M | +3,800 |
| XLUSELECT SECTOR SPDR TR SHS | call | 228,800 | $9.77M | +78,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 121,100 | $9.76M | +73,300 |
| SLBSLB LIMITED COM | put | 252,800 | $9.7M | +120,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 70,000 | $9.66M | -10,500 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 400,000 | $9.56M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 85,100 | $9.52M | +39,700 |
| KLACKLA CORP COM | put | 7,700 | $9.36M | -6,600 |
| BIIBBIOGEN INC Stock | call | 52,900 | $9.31M | +48,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 12,000 | $9.26M | +4,600 |
| ALBALBEMARLE CORP COM | put | 65,200 | $9.22M | -4,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 122,800 | $9.14M | -103,100 |
| RKTROCKET COS INC COM CL A | call | 469,400 | $9.09M | -54,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 58,200 | $9.03M | +19,800 |
| CVSCVS HEALTH CORP COM | put | 113,100 | $8.98M | -279,000 |
| ABBVABBVIE INC COM | put | 39,000 | $8.91M | -60,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 285,500 | $8.91M | +265,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 94,500 | $8.87M | new |
| CARTMAPLEBEAR INC Stock | put | 197,200 | $8.87M | +141,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 150,700 | $8.8M | -130,800 |
| OKTAOKTA INC STOK | put | 101,600 | $8.79M | +69,700 |
| LYFTLYFT INC CL A COM | call | 453,500 | $8.78M | -49,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 47,500 | $8.75M | -3,500 |
| MSTRSTRATEGY INC Stock | call | 57,300 | $8.71M | +31,500 |
| ECHOECHOSTAR CORP CL A | call | 80,000 | $8.7M | -1,500 |
| LYFTLYFT INC CL A COM | put | 448,100 | $8.68M | +76,300 |
| CBCHUBB LIMITED COM | put | 27,700 | $8.65M | new |
| HUMHUMANA INC Stock | put | 33,400 | $8.55M | -80,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 67,400 | $8.48M | -376,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 227,600 | $8.42M | +192,900 |
| HDHOME DEPOT INC COM | call | 24,400 | $8.4M | -2,200 |
| QUBTQUANTUM COMPUTING INC COM | call | 815,900 | $8.37M | new |
| LINLINDE PLC COM | call | 19,400 | $8.27M | +4,300 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 566,600 | $8.25M | -3,653,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 14,500 | $8.21M | +7,500 |
| AAALCOA CORP Stock | put | 153,400 | $8.15M | -104,800 |
| WMTWALMART INC COM | call | 72,400 | $8.07M | +40,500 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | call | 2,263,100 | $8.06M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 84,200 | $8.03M | +44,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 125,000 | $8.01M | +50,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 9,100 | $8M | +2,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 175,000 | $7.94M | +87,500 |
| HOODROBINHOOD MKTS INC COM | call | 69,900 | $7.91M | +5,500 |
| HSBCHSBC HLDGS PLC ADR | put | 100,000 | $7.87M | new |
| GOOGALPHABET INC COM | call | 24,800 | $7.78M | -11,000 |
| LOGILOGITECH INTL S A Stock | put | 75,000 | $7.72M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 15,300 | $7.69M | -7,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 60,400 | $7.6M | -219,800 |
| CTASCINTAS CORP Stock | put | 40,200 | $7.56M | +36,900 |
| CCLCARNIVAL CORP Stock | call | 244,700 | $7.47M | -147,800 |
| ANFABERCROMBIE & FITCH CO Stock | put | 59,200 | $7.45M | +30,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 45,500 | $7.32M | -73,300 |
| CARAVIS BUDGET GROUP INC COM | put | 56,800 | $7.29M | +33,100 |
| TXNTEXAS INSTRS INC COM | call | 42,000 | $7.29M | -15,500 |
| APPAPPLOVIN CORP Stock | put | 10,800 | $7.28M | -6,400 |
| ELLAUDER ESTEE COS INC Stock | put | 69,300 | $7.26M | -27,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 157,300 | $7.19M | -58,400 |
| GEGE AEROSPACE COM | call | 23,100 | $7.12M | -100 |
| VRTVERTIV HOLDINGS CO Stock | put | 43,600 | $7.06M | -25,100 |
| XLRESELECT SECTOR SPDR TR SHS | put | 175,000 | $7.06M | 0 |
| BIIBBIOGEN INC Stock | put | 39,900 | $7.02M | +38,300 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 91,200 | $6.98M | -12,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 169,400 | $6.97M | +141,800 |
| ELLAUDER ESTEE COS INC Stock | call | 66,500 | $6.96M | -26,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,300 | $6.96M | +100 |
| MDBMONGODB INC Stock | call | 16,500 | $6.92M | -9,200 |
| VSTVISTRA CORP Stock | call | 42,400 | $6.84M | -32,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 60,000 | $6.83M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 100,000 | $6.82M | -147,500 |
| ESEVERSOURCE ENERGY Stock | put | 100,000 | $6.73M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 500,000 | $6.7M | -300,000 |
| CCJCAMECO CORP Stock | put | 73,000 | $6.68M | +37,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 22,500 | $6.66M | -20,100 |
| BLKBLACKROCK INC COM | put | 6,200 | $6.64M | +2,400 |
| QBTSD-WAVE QUANTUM INC COM | call | 251,900 | $6.59M | new |
| SHELSHELL PLC ADR | put | 89,400 | $6.57M | +73,900 |
| PDPAGERDUTY INC Stock | call | 500,000 | $6.55M | new |
| ANETARISTA NETWORKS INC COM | call | 49,900 | $6.54M | -1,100 |
| SESEA LTD SPONSORD ADS | put | 51,200 | $6.53M | -13,600 |
| LVSLAS VEGAS SANDS CORP Stock | call | 100,300 | $6.53M | -132,500 |
| HALHALLIBURTON CO Stock | put | 230,100 | $6.5M | +171,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 87,200 | $6.49M | -96,900 |
| ZZILLOW GROUP INC Stock | put | 95,100 | $6.49M | +62,600 |
| CVSCVS HEALTH CORP COM | call | 81,600 | $6.48M | -260,700 |
| VALEVALE S A SPONSORED ADS | put | 493,400 | $6.43M | +55,400 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 150,000 | $6.41M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 98,400 | $6.4M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 381,800 | $6.39M | +370,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 22,300 | $6.35M | +12,300 |
| UPSTUPSTART HLDGS INC STOK | call | 145,100 | $6.35M | -40,000 |
| RDDTREDDIT INC Stock | put | 27,400 | $6.3M | +11,600 |
| SNPSSYNOPSYS INC Stock | put | 13,300 | $6.25M | -16,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 140,500 | $6.23M | +104,500 |
| GILDGILEAD SCIENCES INC COM | call | 50,600 | $6.21M | -2,100 |
| BPBP PLC ADR | call | 178,200 | $6.19M | new |
| BIDUBAIDU INC ADR | call | 46,500 | $6.08M | -14,900 |
| CRMSALESFORCE INC COM | call | 22,800 | $6.04M | -5,000 |
| NOGNORTHERN OIL & GAS INC Stock | put | 280,000 | $6.01M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 192,600 | $6.01M | +135,400 |
| AAALCOA CORP Stock | call | 112,200 | $5.96M | +1,100 |
| INTUINTUIT COM | call | 9,000 | $5.96M | -26,100 |
| XYZBLOCK INC Stock | call | 91,100 | $5.93M | -82,300 |
| UBSUBS GROUP AG Stock | put | 127,500 | $5.9M | +113,000 |
| CAVACAVA GROUP INC STOK | call | 100,200 | $5.88M | +83,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 263,000 | $5.87M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 61,100 | $5.87M | +57,100 |
| CHWYCHEWY INC STOK | call | 177,100 | $5.85M | -8,000 |
| CPNGCOUPANG INC CL A | call | 246,100 | $5.81M | -265,700 |
| GMGENERAL MTRS CO Stock | call | 70,600 | $5.74M | +200 |
| ORCLORACLE CORP COM | put | 29,400 | $5.73M | -29,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 20,300 | $5.66M | +11,500 |
| CHWYCHEWY INC STOK | put | 170,400 | $5.63M | -420,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 30,300 | $5.61M | -49,700 |
| OWLBLUE OWL CAPITAL INC Stock | call | 375,000 | $5.6M | +273,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 161,400 | $5.56M | -550,600 |
| DEDEERE & CO COM | call | 11,900 | $5.54M | -8,400 |
| TEMTEMPUS AI INC Stock | call | 93,600 | $5.53M | +80,400 |
| KOCOCA COLA CO COM | call | 79,000 | $5.52M | +61,100 |
| WDCWESTERN DIGITAL CORP COM | call | 32,000 | $5.51M | -122,600 |
| RBLXROBLOX CORP Stock | call | 67,800 | $5.49M | +100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 9,400 | $5.46M | -2,800 |
| ITBISHARES TR US HOME CONS ETF | call | 56,000 | $5.39M | 0 |
| OKTAOKTA INC STOK | call | 62,200 | $5.38M | +42,200 |
| FDXFEDEX CORP Stock | call | 18,600 | $5.37M | +15,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 55,500 | $5.29M | -219,900 |
| NKENIKE INC COM | call | 82,700 | $5.27M | -479,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 97,500 | $5.26M | +4,300 |
| IVZINVESCO LTD Stock | call | 200,000 | $5.25M | new |
| CPNGCOUPANG INC CL A | put | 222,500 | $5.25M | +10,000 |
| BITOPROSHARES TR BITCOIN ETF | put | 431,400 | $5.25M | -22,400 |
| MELIMERCADOLIBRE INC STOK | call | 2,600 | $5.24M | -1,400 |
| BITOPROSHARES TR BITCOIN ETF | call | 428,500 | $5.21M | +362,800 |
| WDCWESTERN DIGITAL CORP COM | put | 30,100 | $5.19M | -130,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 162,700 | $5.17M | -407,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 193,500 | $5.07M | +172,900 |
| IBBISHARES TR ISHARES BIOTECH | put | 30,000 | $5.06M | new |
| HPQHP INC Stock | call | 224,400 | $5M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 107,500 | $4.94M | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 39,200 | $4.93M | new |
| MCDMCDONALDS CORP COM | call | 16,100 | $4.92M | +14,200 |
| EOGEOG RES INC Stock | put | 46,800 | $4.91M | +43,200 |
| CAVACAVA GROUP INC STOK | put | 83,000 | $4.87M | +72,800 |
| DKSDICKS SPORTING GOODS INC Stock | call | 24,500 | $4.85M | -88,900 |
| DASHDOORDASH INC Stock | call | 21,300 | $4.82M | -23,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 100,000 | $4.81M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 10,000 | $4.81M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 13,500 | $4.73M | -2,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 143,600 | $4.72M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 450,000 | $4.7M | -172,800 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 77,500 | $4.66M | new |
| MSCIMSCI INC Stock | put | 8,100 | $4.65M | new |
| NEMNEWMONT CORP COM | put | 46,500 | $4.64M | new |
| RBLXROBLOX CORP Stock | put | 57,300 | $4.64M | +35,100 |
| DALDELTA AIR LINES INC Stock | call | 66,700 | $4.63M | -15,300 |
| BROSDUTCH BROS INC CL A | put | 75,000 | $4.59M | new |
| UAAUNDER ARMOUR INC CL A | put | 916,400 | $4.55M | -39,600 |
| OKLOOKLO INC Stock | call | 63,300 | $4.54M | +59,700 |
| CELHCELSIUS HLDGS INC COM NEW | put | 99,000 | $4.53M | -67,900 |
| PEPPEPSICO INC COM | call | 31,500 | $4.52M | -1,100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 7,900 | $4.5M | new |
| DGDOLLAR GEN CORP Stock | call | 33,600 | $4.46M | -6,900 |
| TFCTRUIST FINL CORP Stock | put | 90,200 | $4.44M | +80,600 |
| TGTTARGET CORP Stock | put | 45,400 | $4.44M | -22,600 |
| NEENEXTERA ENERGY INC COM | put | 55,200 | $4.43M | -14,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 82,000 | $4.42M | +38,900 |
| PGPROCTER & GAMBLE CO COM | put | 30,500 | $4.37M | +21,300 |
| CLSKCLEANSPARK INC COM NEW | call | 431,900 | $4.37M | -227,000 |
| FSLRFIRST SOLAR INC Stock | put | 16,600 | $4.34M | -1,400 |
| ZSZSCALER INC STOK | call | 19,200 | $4.32M | +300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,000 | $4.31M | -4,500 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 200,300 | $4.31M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 49,900 | $4.31M | +21,600 |
| LENLENNAR CORP Stock | put | 41,800 | $4.3M | -31,800 |
| TOSTTOAST INC STOK | put | 120,100 | $4.26M | +69,000 |
| TEMTEMPUS AI INC Stock | put | 72,000 | $4.25M | 0 |
| CARAVIS BUDGET GROUP INC COM | call | 33,000 | $4.23M | -5,400 |
| MELIMERCADOLIBRE INC STOK | put | 2,100 | $4.23M | -900 |
| ASTSAST SPACEMOBILE INC Stock | call | 58,200 | $4.23M | -200 |
| ARANTERO RESOURCES CORP Stock | put | 122,400 | $4.22M | new |
| CRWVCOREWEAVE INC COM | call | 58,500 | $4.19M | +43,400 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 182,100 | $4.19M | -127,900 |
| ETSYETSY INC COM | call | 75,200 | $4.17M | -34,500 |
| SIGSIGNET JEWELERS LTD Stock | call | 50,000 | $4.14M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 247,300 | $4.14M | +55,400 |
| DDOGDATADOG INC STOK | call | 30,100 | $4.09M | -82,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 21,300 | $4.08M | new |
| CBCHUBB LIMITED COM | call | 12,900 | $4.03M | new |
| GEGE AEROSPACE COM | put | 12,800 | $3.94M | -7,600 |
| LNCLINCOLN NATL CORP IND Stock | put | 88,100 | $3.92M | -300 |
| CENXCENTURY ALUM CO COM | put | 100,000 | $3.92M | new |
| NVONOVO-NORDISK A S ADR | put | 77,000 | $3.92M | -7,000 |
| ADSKAUTODESK INC Stock | put | 13,200 | $3.91M | -15,600 |
| PEPPEPSICO INC COM | put | 27,100 | $3.89M | -6,600 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 900,000 | $3.83M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 30,500 | $3.74M | -8,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 71,200 | $3.73M | +22,100 |
| SBUXSTARBUCKS CORP COM | call | 44,100 | $3.71M | -253,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 185,700 | $3.71M | 0 |
| IRENIREN LIMITED STOK | put | 97,200 | $3.67M | -452,800 |
| ZSZSCALER INC STOK | put | 16,300 | $3.67M | +3,300 |
| EBAYEBAY INC. Stock | put | 41,900 | $3.65M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 163,100 | $3.64M | new |
| PMPHILIP MORRIS INTL INC COM | put | 22,600 | $3.63M | -64,800 |
| PONYPONY AI INC SPONSORED ADS | put | 250,000 | $3.62M | 0 |
| SMRNUSCALE PWR CORP Stock | call | 254,600 | $3.61M | +228,300 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 319,000 | $3.58M | -359,500 |
| LILI AUTO INC ADR | call | 209,800 | $3.55M | +138,300 |
| AMBAAMBARELLA INC SHS | call | 50,000 | $3.54M | new |
| XPEVXPENG INC ADR | put | 174,000 | $3.53M | +36,500 |
| VLOVALERO ENERGY CORP Stock | put | 21,500 | $3.5M | -100,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 6,000 | $3.48M | -2,400 |
| RHRH COM | call | 19,400 | $3.48M | -500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 162,300 | $3.45M | -27,800 |
| RGTIRIGETTI COMPUTING INC Stock | call | 155,100 | $3.44M | +136,400 |
| GHGUARDANT HEALTH INC Stock | call | 33,600 | $3.43M | +14,100 |
| FUTUFUTU HLDGS LTD ADR | put | 20,800 | $3.42M | new |
| EAELECTRONIC ARTS INC Stock | call | 16,700 | $3.41M | -478,800 |
| TOLTOLL BROTHERS INC Stock | call | 25,100 | $3.39M | new |
| ACHRARCHER AVIATION INC COM CL A | call | 441,900 | $3.32M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 61,300 | $3.32M | new |
| SVVSAVERS VALUE VLG INC COM | call | 355,000 | $3.32M | new |
| TXNTEXAS INSTRS INC COM | put | 19,100 | $3.31M | -26,900 |
| ONONON HLDG AG Stock | put | 71,000 | $3.3M | -13,900 |
| ADIANALOG DEVICES INC COM | put | 12,100 | $3.28M | -16,600 |
| KKRKKR & CO INC COM | put | 25,700 | $3.28M | -32,700 |
| RUNSUNRUN INC COM | call | 178,000 | $3.28M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 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 |