Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $77,093,441,351 across 2,805 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-226359
- Period
- 2026-03-31
- Reported value
- $77.1B
- Holdings
- 2,805
- Top 10 weight
- 11.5%
- New
- 715
- Sold out
- 936
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +977,481 | $559M |
| WBDadded | +15,964,440 | $438M |
| AAPLadded | +1,676,164 | $425M |
| RTXadded | +2,184,555 | $421M |
| STZadded | +2,071,989 | $311M |
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 |
|---|---|---|
| IVVexited | -1,653,813 | -$1.13B |
| MSFTreduced | -1,200,773 | -$444M |
| RNAMexited | -6,040,590 | -$436M |
| EXASexited | -4,089,977 | -$415M |
| EAreduced | -1,922,997 | -$392M |
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 2,035 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 |
|---|---|---|---|---|
| MKCMCCORMICK & CO INC Stock | put | 50,000 | $2.52M | new |
| SRADSPORTRADAR GROUP AG COM | call | 150,000 | $2.51M | new |
| PSXPHILLIPS 66 Stock | put | 13,700 | $2.5M | +5,100 |
| NKENIKE INC COM | call | 47,100 | $2.49M | -35,600 |
| ASTSAST SPACEMOBILE INC Stock | call | 29,200 | $2.42M | -29,000 |
| XLUISELECT SECTOR SPDR TR ETF | call | 52,500 | $2.41M | new |
| CAVACAVA GROUP INC STOK | call | 29,100 | $2.35M | -71,100 |
| CBCHUBB LIMITED COM | put | 7,200 | $2.35M | -20,500 |
| RHRH COM | put | 16,600 | $2.32M | new |
| KRKROGER CO Stock | call | 32,000 | $2.32M | new |
| LNGCHENIERE ENERGY INC Stock | put | 8,000 | $2.27M | +5,800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 8,100 | $2.26M | -32,000 |
| KRKROGER CO Stock | put | 30,900 | $2.24M | new |
| UPSTUPSTART HLDGS INC STOK | call | 86,800 | $2.23M | -58,300 |
| FRPTFRESHPET INC Stock | call | 37,500 | $2.21M | new |
| DASHDOORDASH INC Stock | call | 14,600 | $2.19M | -6,700 |
| UPWKUPWORK INC COM | put | 200,000 | $2.19M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 23,600 | $2.16M | -35,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 56,500 | $2.12M | +17,100 |
| CROXCROCS INC Stock | call | 25,500 | $2.12M | new |
| MELIMERCADOLIBRE INC STOK | call | 1,200 | $2.07M | -1,400 |
| TFCTRUIST FINL CORP Stock | put | 45,100 | $2.07M | -45,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 89,600 | $2.04M | +7,700 |
| LINLINDE PLC COM | put | 4,100 | $2.03M | +1,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,200 | $2.01M | +4,000 |
| LILI AUTO INC ADR | put | 112,300 | $2M | -33,500 |
| LYFTLYFT INC CL A COM | call | 150,000 | $2M | -303,500 |
| LULULULULEMON ATHLETICA INC COM | put | 13,000 | $1.99M | +8,900 |
| TCOMTRIP COM GROUP LTD ADR | put | 39,700 | $1.98M | +1,600 |
| SAPSAP SE ADR | call | 11,500 | $1.97M | new |
| MRKMERCK & CO INC COM | call | 16,200 | $1.95M | +2,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 54,700 | $1.94M | -44,300 |
| JNJJOHNSON & JOHNSON COM | call | 7,900 | $1.93M | -266,000 |
| FIGSFIGS INC COMMON STOCK | put | 130,000 | $1.92M | new |
| AFLAFLAC INC Stock | call | 17,400 | $1.91M | new |
| ETNEATON CORP PLC COM | call | 5,300 | $1.9M | -3,000 |
| MTCHMATCH GROUP INC NEW COM | put | 61,700 | $1.89M | +2,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 58,800 | $1.88M | +37,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 3,800 | $1.87M | -23,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 140,400 | $1.85M | new |
| SNAPSNAP INC CL A | call | 400,000 | $1.84M | +34,400 |
| EOGEOG RES INC Stock | call | 12,700 | $1.84M | -3,800 |
| RDDTREDDIT INC Stock | put | 13,600 | $1.83M | -13,800 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 64,600 | $1.81M | new |
| INSMINSMED INC Stock | call | 10,900 | $1.78M | -800 |
| TLNTALEN ENERGY CORP Stock | put | 5,500 | $1.76M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 9,400 | $1.75M | -20,900 |
| LMTLOCKHEED MARTIN CORP COM | put | 2,900 | $1.75M | +1,500 |
| LVSLAS VEGAS SANDS CORP Stock | put | 32,400 | $1.75M | -66,000 |
| SPGIS&P GLOBAL INC COM | call | 4,100 | $1.74M | -97,600 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 614,600 | $1.74M | -316,100 |
| MPCMARATHON PETE CORP Stock | put | 7,100 | $1.73M | +100 |
| ARANTERO RESOURCES CORP Stock | call | 40,100 | $1.7M | -15,100 |
| GILDGILEAD SCIENCES INC COM | put | 12,200 | $1.7M | -18,300 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 36,000 | $1.67M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 72,000 | $1.66M | new |
| RBLXROBLOX CORP Stock | call | 29,300 | $1.66M | -38,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 40,000 | $1.65M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 75,000 | $1.63M | -75,000 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 45,000 | $1.61M | new |
| CLSKCLEANSPARK INC COM NEW | call | 188,900 | $1.61M | -243,000 |
| HONHONEYWELL INTL INC COM | call | 7,100 | $1.6M | -400 |
| GLWCORNING INC COM | call | 11,800 | $1.6M | new |
| MAMASTERCARD INCORPORATED COM | call | 3,200 | $1.6M | -100 |
| NIONIO INC ADR | put | 264,000 | $1.59M | +246,200 |
| BILIBILIBILI INC ADR | put | 70,200 | $1.58M | -56,200 |
| XPEVXPENG INC ADR | call | 91,500 | $1.57M | -437,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 7,600 | $1.54M | +5,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 15,000 | $1.53M | -35,000 |
| APHAMPHENOL CORP COM | call | 12,100 | $1.53M | +9,000 |
| FIVNFIVE9 INC COM | call | 100,000 | $1.52M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 31,000 | $1.51M | +22,100 |
| XPEVXPENG INC ADR | put | 88,200 | $1.51M | -85,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 29,900 | $1.5M | -8,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 29,800 | $1.49M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 23,500 | $1.47M | -32,000 |
| TCOMTRIP COM GROUP LTD ADR | call | 29,600 | $1.47M | +13,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 17,900 | $1.44M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 14,400 | $1.44M | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 60,300 | $1.43M | new |
| CSXCSX CORP COM | put | 34,700 | $1.42M | -25,700 |
| RKTROCKET COS INC COM CL A | put | 99,900 | $1.42M | -529,700 |
| SABRSABRE CORP Stock | put | 957,500 | $1.39M | -300,000 |
| CIFRCIPHER DIGITAL INC Stock | call | 107,800 | $1.39M | -7,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 312,500 | $1.38M | +272,100 |
| BLKBLACKROCK INC COM | call | 1,400 | $1.35M | +600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 70,500 | $1.32M | -92,600 |
| BHPBHP BILLITON LIMITED ADR | put | 18,100 | $1.32M | -15,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,700 | $1.31M | -10,300 |
| ACNACCENTURE PLC IRELAND COM | put | 6,600 | $1.31M | +4,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 3,200 | $1.29M | +1,600 |
| BXBLACKSTONE INC COM | call | 11,100 | $1.28M | +2,000 |
| MOSMOSAIC CO Stock | call | 50,000 | $1.27M | -85,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 12,900 | $1.27M | +9,000 |
| TOSTTOAST INC STOK | put | 47,500 | $1.26M | -72,600 |
| PDPAGERDUTY INC Stock | call | 200,000 | $1.24M | -300,000 |
| MPMP MATERIALS CORP COM CL A | call | 24,600 | $1.19M | new |
| HALHALLIBURTON CO Stock | call | 30,300 | $1.18M | -20,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 24,100 | $1.17M | +1,300 |
| BNTXBIONTECH SE ADR | call | 13,200 | $1.17M | +6,200 |
| DOWDOW HLDGS INC Stock | put | 28,100 | $1.17M | new |
| URIUNITED RENTALS INC Stock | call | 1,600 | $1.17M | -1,800 |
| DDOGDATADOG INC STOK | call | 9,800 | $1.16M | -20,300 |
| KKRKKR & CO INC COM | put | 12,500 | $1.16M | -13,200 |
| TFCTRUIST FINL CORP Stock | call | 24,300 | $1.12M | -3,500 |
| DOWDOW HLDGS INC Stock | call | 26,700 | $1.11M | new |
| BNTXBIONTECH SE ADR | put | 12,500 | $1.11M | -5,500 |
| TTDTHE TRADE DESK INC STOK | put | 48,900 | $1.11M | +43,000 |
| DTDYNATRACE INC Stock | put | 30,000 | $1.11M | new |
| TDOCTELADOC HEALTH INC COM | call | 200,000 | $1.09M | +150,000 |
| DASHDOORDASH INC Stock | put | 7,200 | $1.08M | -5,600 |
| ALABASTERA LABS INC COM | call | 9,800 | $1.07M | +5,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 9,400 | $1.05M | -6,400 |
| UPSTUPSTART HLDGS INC STOK | put | 40,800 | $1.05M | -22,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 240,000 | $1.03M | +134,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 3,100 | $1.01M | +2,100 |
| DECKDECKERS OUTDOOR CORP COM | call | 10,100 | $1.01M | -89,900 |
| USBUS BANCORP COM NEW | call | 19,400 | $1.01M | -289,000 |
| BEKEKE HLDGS INC ADR | put | 67,200 | $1.01M | +21,100 |
| OKLOOKLO INC Stock | put | 20,000 | $992K | -11,800 |
| SHELSHELL PLC ADR | call | 10,600 | $986K | -13,200 |
| WYNNWYNN RESORTS LTD COM | put | 9,700 | $985K | -8,300 |
| PLPLANET LABS PBC COM CL A | call | 35,000 | $978K | new |
| EFAISHARES TR MSCI EAFE ETF | put | 9,900 | $962K | -51,200 |
| CTASCINTAS CORP Stock | put | 5,600 | $947K | -34,600 |
| CMCSACOMCAST CORP NEW COM | call | 32,800 | $942K | +21,600 |
| HUTHUT 8 CORP COM | put | 20,000 | $938K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 58,700 | $932K | -542,900 |
| PLUGPLUG PWR INC COM NEW | put | 406,000 | $918K | 0 |
| MDLZMONDELEZ INTL INC COM | put | 15,900 | $916K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 8,100 | $903K | +5,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 2,300 | $901K | new |
| ABBVABBVIE INC COM | call | 4,100 | $892K | -4,200 |
| SNDKSANDISK CORP COM | call | 1,400 | $889K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 37,300 | $886K | new |
| SAPSAP SE ADR | put | 5,100 | $873K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 238,000 | $871K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 80,800 | $868K | -1,620,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 13,900 | $843K | -83,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 17,400 | $804K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 55,600 | $799K | -191,700 |
| TDOCTELADOC HEALTH INC COM | put | 144,600 | $788K | 0 |
| VGVENTURE GLOBAL INC COM CL A | call | 50,000 | $788K | new |
| SHAKSHAKE SHACK INC CL A | put | 8,900 | $787K | 0 |
| SESEA LTD SPONSORD ADS | put | 9,400 | $778K | -41,800 |
| TRGPTARGA RES CORP Stock | call | 3,100 | $777K | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,700 | $775K | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,000 | $773K | -36,600 |
| TERTERADYNE INC Stock | put | 2,600 | $771K | new |
| DLTRDOLLAR TREE INC Stock | call | 6,900 | $756K | -96,500 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | put | 11,400 | $746K | new |
| EQTEQT CORP Stock | put | 11,500 | $732K | -16,800 |
| MDTMEDTRONIC PLC COM | call | 8,400 | $728K | -10,900 |
| AIGAMERICAN INTL GROUP INC Stock | put | 9,500 | $715K | -110,700 |
| EXCEXELON CORP Stock | put | 14,500 | $711K | new |
| KEYKEYCORP Stock | call | 33,700 | $676K | +20,800 |
| TGTXTG THERAPEUTICS INC Stock | call | 19,700 | $654K | -25,400 |
| BILIBILIBILI INC ADR | call | 29,000 | $654K | -86,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 7,000 | $646K | +3,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 3,700 | $634K | +1,100 |
| BITFBITFARMS LTD Common Stock | call | 325,000 | $634K | new |
| EXCEXELON CORP Stock | call | 12,700 | $623K | new |
| UBSUBS GROUP AG Stock | put | 15,900 | $621K | -111,600 |
| RBLXROBLOX CORP Stock | put | 10,700 | $605K | -46,600 |
| SYFSYNCHRONY FINANCIAL STOK | put | 8,800 | $599K | new |
| WMBWILLIAMS COS INC Stock | put | 8,200 | $597K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 3,000 | $591K | -6,400 |
| UNPUNION PAC CORP COM | call | 2,400 | $582K | -900 |
| LILI AUTO INC ADR | call | 31,700 | $565K | -178,100 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 100,000 | $557K | new |
| AFLAFLAC INC Stock | put | 4,900 | $538K | +2,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 62,800 | $531K | 0 |
| EQTEQT CORP Stock | call | 8,000 | $509K | -10,700 |
| WYNNWYNN RESORTS LTD COM | call | 4,900 | $498K | -9,200 |
| CIFRCIPHER DIGITAL INC Stock | put | 38,500 | $495K | new |
| PSXPHILLIPS 66 Stock | call | 2,700 | $492K | -100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 37,300 | $491K | +23,200 |
| ASTSAST SPACEMOBILE INC Stock | put | 5,900 | $489K | -5,500 |
| RTXRTX CORPORATION COM | put | 2,500 | $482K | -13,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 6,500 | $471K | -500 |
| THCTENET HEALTHCARE CORP Stock | call | 2,400 | $453K | -4,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 21,200 | $440K | -45,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 11,600 | $436K | -40,900 |
| EDIVSPDR INDEX SHS FDS ST MAR DIVID ETF | put | 7,000 | $435K | new |
| WULFTERAWULF INC COM | put | 30,000 | $433K | -9,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 1,100 | $431K | -5,800 |
| ENPHENPHASE ENERGY INC Stock | call | 11,300 | $427K | -18,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 700 | $423K | -200 |
| ALLALLSTATE CORP Stock | call | 2,000 | $415K | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 17,200 | $402K | -70,500 |
| TOSTTOAST INC STOK | call | 15,000 | $398K | -26,600 |
| PWRQUANTA SVCS INC COM | call | 700 | $384K | new |
| FTNTFORTINET INC Stock | put | 4,700 | $384K | -22,300 |
| APHAMPHENOL CORP COM | put | 3,000 | $379K | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 11,300 | $371K | -50,100 |
| ANETARISTA NETWORKS INC COM | put | 3,000 | $368K | -9,500 |
| CROXCROCS INC Stock | put | 4,400 | $365K | -200 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,100 | $360K | -800 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 77,700 | $360K | -176,400 |
| AVAVAEROVIRONMENT INC Stock | call | 1,900 | $348K | new |
| BEKEKE HLDGS INC ADR | call | 22,800 | $341K | -24,300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 500 | $341K | -7,400 |
| THCTENET HEALTHCARE CORP Stock | put | 1,800 | $340K | -6,600 |
| MMM3M CO Stock | call | 2,300 | $334K | -15,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 10,100 | $330K | -133,500 |
| FUTUFUTU HLDGS LTD ADR | call | 2,400 | $328K | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 300 | $328K | 0 |
| CBCHUBB LIMITED COM | call | 1,000 | $326K | -11,900 |
| MARAMARA HOLDINGS INC Stock | call | 36,900 | $301K | -248,600 |
| ALABASTERA LABS INC COM | put | 2,700 | $296K | +100 |
| NOWSERVICENOW INC COM | put | 2,800 | $293K | -71,200 |
| ADBEADOBE INC COM | put | 1,200 | $292K | -41,600 |
| LYFTLYFT INC CL A COM | put | 21,300 | $283K | -426,800 |
| SYYSYSCO CORP COM | put | 3,900 | $278K | new |
| BULLWEBULL CORP ORD SHS | call | 50,600 | $243K | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 11,200 | $242K | -15,200 |
| ZSZSCALER INC STOK | call | 1,700 | $238K | -17,500 |
| RIOTRIOT PLATFORMS INC COM | put | 18,900 | $234K | -17,200 |
| CNCCENTENE CORP DEL Stock | call | 7,000 | $229K | new |
| NIONIO INC ADR | call | 36,800 | $222K | -471,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 2,300 | $212K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 1,000 | $203K | new |
| TWLOTWILIO INC Stock | call | 1,600 | $201K | -5,900 |
| RGTIRIGETTI COMPUTING INC Stock | put | 13,400 | $188K | -125,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 26,100 | $112K | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 3,600 | $77.8K | -157,800 |
| VFSVINFAST AUTO LTD SHS | call | 14,800 | $57K | -35,200 |
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 | 102,062,000 | $547M | +18,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 44,572,000 | $315M | -3,200,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 151,000,000 | $134M | +31,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 120,744,000 | $105M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 84,968,000 | $81.4M | +37,400,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 57,500,000 | $69.9M | -25,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 61,754,000 | $68M | +8,244,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 56,500,000 | $65.6M | -7,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 57,500,000 | $54.6M | +36,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 30,785,000 | $53.8M | -10,345,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 35,000,000 | $52.9M | +5,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 35,644,000 | $52.1M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 26,500,000 | $45.8M | +5,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 45,000,000 | $43.8M | +30,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 43,700,000 | $42.2M | +2,700,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 40,000,000 | $40M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 36,000,000 | $36.4M | +12,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 35,500,000 | $30.9M | +13,700,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 32,000,000 | $30.7M | -49,500,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 25,127,000 | $30.1M | +9,431,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 30,600,000 | $29.1M | -5,900,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 25,000,000 | $28.8M | -5,497,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 27,500,000 | $26M | +7,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 26,070,720 | $25.6M | +1,002,720 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 22,750,000 | $24.4M | -14,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 23,000,000 | $23.6M | -12,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 20,000,000 | $23.5M | -20,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 17,785,000 | $23M | +3,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 23,000,000 | $22.1M | +13,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 12,147,000 | $16.6M | -6,203,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 17,000,000 | $16.5M | -11,127,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 17,500,000 | $15.8M | +16,000,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 18,000,000 | $15.1M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 8,000,000 | $11.1M | -12,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,000,000 | $11M | -13,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 8,923,000 | $8.29M | +3,743,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 7,000,000 | $7.17M | -41,243,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 6,250,000 | $6.72M | +1,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 3,000,000 | $3.76M | -10,000,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 3,000,000 | $3.46M | -26,812,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,000,000 | $3.06M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 3,000,000 | $2.98M | -27,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,000,000 | $902K | -10,000,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 936. All 936
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 1,653,813 | $1.13B | shares |
| XLFSELECT SECTOR SPDR TR | 18,432,100 | $1.01B | put |
| RNAMAVIDITY BIOSCIENCES INC | 6,040,590 | $436M | shares |
| EXASEXACT SCIENCES CORP | 4,089,977 | $415M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 850,334 | $379M | shares |
| XLUSELECT SECTOR SPDR TR | 6,608,600 | $282M | put |
| DAYDAYFORCE INC | 3,358,487 | $232M | shares |
| XLFSELECT SECTOR SPDR TR | 3,322,500 | $182M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 4,687,317 | $178M | shares |
| TLTISHARES TR | 1,882,400 | $164M | put |
| EATBRINKER INTL INC | 1,142,263 | $164M | shares |
| CADECADENCE BANK | 3,675,033 | $157M | shares |
| KMBKIMBERLY-CLARK CORP | 1,556,500 | $157M | call |
| CDTXCIDARA THERAPEUTICS INC | 672,890 | $149M | shares |
| TLTISHARES TR | 1,677,200 | $146M | call |
| CFLTCONFLUENT INC-CLASS A | 4,362,956 | $132M | shares |
| AXSAXIS CAP HLDGS LTD | 1,087,602 | $116M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,015,077 | $105M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,078,380 | $99.1M | shares |
| NGDNEW GOLD INC | 10,467,113 | $91.2M | shares |
| ALKALASKA AIR GROUP INC | 1,787,099 | $89.9M | shares |
| XRTSPDR SERIES TRUST | 1,038,400 | $88.6M | put |
| SNAPSNAP INC | 10,386,733 | $83.8M | shares |
| IWMISHARES TR | 319,832 | $78.7M | shares |
| RDDTREDDIT INC | 330,973 | $76.1M | shares |
| PCHPOTLATCHDELTIC CORP | 1,786,445 | $71.1M | shares |
| AMGAFFILIATED MANAGERS GROUP | 231,675 | $66.8M | shares |
| MCMOELIS & CO | 885,321 | $60.9M | shares |
| GSHDGOOSEHEAD INS INC | 791,399 | $58.3M | shares |
| WBDWARNER BROS DISCOVERY INC | 2,002,300 | $57.7M | call |
| DBRGDIGITALBRIDGE GROUP INC | 3,670,404 | $56.3M | shares |
| LEVILEVI STRAUSS & CO NEW | 2,693,052 | $55.9M | shares |
| SHOPSHOPIFY INC | 342,845 | $55.2M | shares |
| MMACYS INC | 2,498,006 | $55.1M | shares |
| BOOTBOOT BARN HLDGS INC | 301,777 | $53.3M | shares |
| XLKSELECT SECTOR SPDR TR | 364,600 | $52.5M | put |
| GHGUARDANT HEALTH INC | 505,608 | $51.6M | shares |
| XLFSELECT SECTOR SPDR TR | 941,523 | $51.6M | shares |
| Dropbox IncDropbox Inc | 50,121,000 | $49.8M | principal |
| PEVERPURE INC | 739,567 | $49.6M | shares |
| SFMSPROUTS FMRS MKT INC | 590,664 | $47.1M | shares |
| ELFE L F BEAUTY INC | 609,917 | $46.4M | shares |
| THSTREEHOUSE FOODS INC | 1,907,053 | $45M | shares |
| CAICARIS LIFE SCIENCES INC | 1,660,280 | $44.8M | shares |
| ARXACCELERANT HOLDINGS | 2,733,595 | $44.7M | shares |
| SNVSYNOVUS FINANCIAL CORP | 887,788 | $44.4M | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,862,180 | $43.9M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 372,713 | $43.8M | shares |
| HUBSHUBSPOT INC | 107,733 | $43.2M | shares |
| XLISELECT SECTOR SPDR TR | 267,700 | $41.5M | put |
| HPHELMERICH & PAYNE INC | 1,417,942 | $40.7M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 209,256 | $40M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 47,000,000 | $39.4M | principal |
| DKNGDRAFTKINGS INC NEW | 1,134,096 | $39.1M | shares |
| ARESARES MANAGEMENT CORPORATION | 234,525 | $37.9M | shares |
| EBAYEBAY INC. | 435,000 | $37.9M | call |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 27,500,000 | $37.8M | principal |
| SCISERVICE CORP INTL | 484,616 | $37.8M | shares |
| JAMFJAMF HOLDING CORP | 2,828,701 | $36.8M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 46,000,000 | $36.5M | principal |
| STAASTAAR SURGICAL CO | 1,541,160 | $35.6M | shares |
| SOLVSOLVENTUM CORP | 448,181 | $35.5M | shares |
| NMRKNEWMARK GROUP INC | 2,039,976 | $35.4M | shares |
| VSXYVICTORIAS SECRET AND CO | 651,920 | $35.3M | shares |
| CMACOMERICA INC | 389,864 | $33.9M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 301,085 | $33M | shares |
| ULSUL SOLUTIONS INC | 417,459 | $32.9M | shares |
| FRSHFRESHWORKS INC | 2,609,516 | $32M | shares |
| PPCPILGRIMS PRIDE CORP | 813,815 | $31.7M | shares |
| CPACOPA HOLDINGS SA | 258,251 | $31.1M | shares |
| EGPEASTGROUP PPTYS INC | 172,090 | $30.7M | shares |
| FROFRONTLINE PLC | 1,396,000 | $30.5M | shares |
| RCUSARCUS BIOSCIENCES INC | 1,232,500 | $29.4M | call |
| WDFCWD 40 CO | 148,759 | $29.3M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 3,864,347 | $29.3M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 358,166 | $28.4M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 15,000,000 | $28.3M | principal |
| PIPRPIPER SANDLER COS | 82,052 | $27.9M | shares |
| CTRICENTURI HOLDINGS INC | 1,067,259 | $26.9M | shares |
| ULTAULTA BEAUTY INC | 44,300 | $26.8M | put |
| ORAORMAT TECHNOLOGIES INC | 239,726 | $26.5M | shares |
| CLSCELESTICA INC | 87,664 | $25.9M | shares |
| AROCARCHROCK INC | 980,165 | $25.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 275,100 | $25.3M | put |
| KSPIKASPI KZ JSC | 319,737 | $25M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 25,400,000 | $24.9M | principal |
| ELANELANCO ANIMAL HEALTH INC | 1,086,098 | $24.6M | shares |
| HHYATT HOTELS CORP | 144,409 | $23.2M | shares |
| RIORIO TINTO PLC | 272,368 | $21.8M | shares |
| DAYFORCE INCDAYFORCE INC | 21,850,000 | $21.7M | principal |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 1,636,921 | $21.4M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 224,124 | $21.4M | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 1,134,572 | $21M | shares |
| BKHBLACK HILLS CORP | 300,000 | $20.8M | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 930,294 | $20.8M | shares |
| LPXLOUISIANA PAC CORP | 256,565 | $20.7M | shares |
| NTNXNUTANIX INC | 400,000 | $20.7M | call |
| IONSIONIS PHARMACEUTICALS INC | 260,600 | $20.6M | call |
| HIHILLENBRAND INC | 638,810 | $20.3M | shares |
| BLDTOPBUILD COR | 48,079 | $20.1M | shares |
How Q1 2026 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 0001193125-26-226359 | base | 2026-05-15 | acceptance time not in the bulk data set |