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).
The largest 100 of 727. All 727
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,831,600 | $3.79B | +4,497,400 |
| QQQINVESCO QQQ TR COM | put | 3,820,500 | $2.21B | +113,800 |
| IWMISHARES TR SHS | put | 7,320,400 | $1.82B | +1,591,600 |
| METAMETA PLATFORMS INC COM | put | 1,327,600 | $760M | +373,700 |
| AAPLAPPLE INC COM | put | 2,962,900 | $752M | -284,200 |
| XLFISELECT SECTOR SPDR TR ST FINL INCO ETF | put | 11,373,800 | $562M | new |
| NVDANVIDIA CORPORATION COM | put | 3,210,500 | $560M | +575,400 |
| AMZNAMAZON COM INC COM | put | 2,585,300 | $538M | +320,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,215,600 | $503M | +708,300 |
| QQQINVESCO QQQ TR COM | call | 817,100 | $472M | +559,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,572,300 | $420M | -840,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 950,000 | $409M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,115,300 | $407M | +4,357,200 |
| MSFTMICROSOFT CORP COM | put | 1,008,200 | $373M | -702,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 5,614,300 | $366M | -750,300 |
| GOOGLALPHABET INC COM | put | 1,255,800 | $361M | -206,400 |
| RTXRTX CORPORATION COM | call | 1,507,900 | $291M | +1,499,300 |
| METAMETA PLATFORMS INC COM | call | 488,900 | $280M | -156,300 |
| XLUISELECT SECTOR SPDR TR ETF | put | 5,868,300 | $269M | new |
| CVXCHEVRON CORPORATION COM | put | 1,252,300 | $259M | +373,900 |
| TSLATESLA INC COM | put | 621,100 | $231M | -877,600 |
| DISDISNEY WALT CO COM | put | 2,296,100 | $221M | +1,694,000 |
| NFLXNETFLIX INC. COM | put | 2,092,500 | $201M | +640,200 |
| IWMISHARES TR SHS | call | 808,900 | $201M | +214,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 857,900 | $175M | +393,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 172,100 | $171M | +64,900 |
| NVDANVIDIA CORPORATION COM | call | 907,900 | $158M | +76,000 |
| AMZNAMAZON COM INC COM | call | 728,600 | $152M | -228,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,166,000 | $149M | -884,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,396,000 | $147M | +987,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 2,153,200 | $128M | +1,955,700 |
| SLVISHARES SILVER TR COM | put | 1,877,800 | $128M | -1,761,600 |
| XOMEXXON MOBIL CORP COM | put | 752,300 | $128M | -675,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 193,300 | $126M | -196,800 |
| EAELECTRONIC ARTS INC Stock | put | 547,400 | $112M | +289,600 |
| XLFISELECT SECTOR SPDR TR ST FINL INCO ETF | call | 2,235,000 | $110M | new |
| MUMICRON TECHNOLOGY INC COM | call | 314,600 | $106M | +183,200 |
| TSLATESLA INC COM | call | 260,900 | $97M | -116,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 280,200 | $94.7M | +17,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,227,500 | $91.8M | +461,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,812,900 | $87.5M | -1,590,000 |
| AAPLAPPLE INC COM | call | 329,500 | $83.6M | +42,000 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 3,504,900 | $82.9M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 562,700 | $82.3M | +339,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,033,000 | $82.2M | +911,900 |
| VSTVISTRA CORP Stock | call | 530,200 | $79.7M | +487,800 |
| XOMEXXON MOBIL CORP COM | call | 457,700 | $77.7M | -132,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,824,600 | $77.6M | +1,444,800 |
| HDHOME DEPOT INC COM | put | 230,900 | $75.9M | +141,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 598,700 | $75.1M | -98,100 |
| BABOEING CO COM | put | 370,000 | $73.6M | -150,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 213,700 | $72.2M | +34,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 350,300 | $71.3M | +69,500 |
| NFLXNETFLIX INC. COM | call | 723,500 | $69.6M | +109,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 460,000 | $67.4M | -296,000 |
| GEVGE VERNOVA INC COM | put | 76,800 | $67M | +57,700 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 2,750,300 | $65M | new |
| MODMODINE MFG CO Stock | call | 300,000 | $65M | new |
| CFCF INDUSTRIES HOLD Stock | put | 500,100 | $64.9M | new |
| COPCONOCOPHILLIPS COM | put | 490,000 | $64.7M | +56,900 |
| TJXTJX COS INC NEW COM | put | 395,700 | $63.2M | +255,600 |
| NKENIKE INC COM | put | 1,147,600 | $60.6M | +746,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 750,000 | $60.4M | new |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 1,108,000 | $58.4M | new |
| MCDMCDONALDS CORP COM | put | 187,600 | $58.3M | +102,200 |
| BACBANK OF AMER CORP COM | put | 1,093,400 | $53.3M | -1,164,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 1,040,000 | $53.1M | +1,000,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 721,000 | $51.9M | -326,000 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 2,500,000 | $51M | new |
| JPMJPMORGAN CHASE & CO COM | put | 172,600 | $50.8M | -123,300 |
| MUMICRON TECHNOLOGY INC COM | put | 148,000 | $50M | +43,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,378,900 | $49.5M | +808,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 871,400 | $49.5M | +832,200 |
| ORCLORACLE CORP COM | call | 335,100 | $49.3M | +195,700 |
| SMHVANECK ETF TRUST COM | put | 128,200 | $49.2M | -1,105,500 |
| BILLBILL HOLDINGS INC COM | put | 1,275,000 | $48.8M | +1,257,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 113,400 | $48.8M | +81,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 260,300 | $47.3M | -70,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 119,000 | $46.5M | -84,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 479,100 | $45M | -141,400 |
| SEESEALED AIR CORP NEW COM | call | 1,000,000 | $42M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 155,100 | $42M | +115,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,088,500 | $41.8M | +540,700 |
| TELTE CONNECTIVITY PLC Stock | call | 200,000 | $41.8M | new |
| RIGTRANSOCEAN LTD Stock | put | 6,250,000 | $41.4M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 280,800 | $41.1M | +154,600 |
| WFCWELLS FARGO & CO COM | put | 502,300 | $40M | -746,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 429,000 | $39.4M | +304,000 |
| PFEPFIZER INC COM | call | 1,362,800 | $38.3M | -157,300 |
| VVISA INC COM | put | 125,400 | $37.9M | -59,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 298,200 | $37.4M | +201,200 |
| KOCOCA COLA CO COM | put | 491,400 | $37.4M | +325,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 136,200 | $36.9M | -140,100 |
| COFCAPITAL ONE FINL CORP COM | put | 201,400 | $36.7M | +86,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 241,400 | $36.5M | -4,800 |
| QCOMQUALCOMM INC COM | put | 281,800 | $36.3M | -144,300 |
| WMTWALMART INC COM | put | 289,500 | $36M | +130,700 |
| ABNBAIRBNB INC COM | put | 283,100 | $35.7M | -126,200 |
| CTRACOTERRA ENERGY INC Stock | call | 1,000,000 | $35.1M | +946,800 |
| AGXARGAN INC COM | put | 63,200 | $34.4M | 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 | 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.
| 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 |
| NBIXNEUROCRINE BIOSCIENCES INC | 141,101 | $20M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 18,500,000 | $19.9M | principal |
| ANAUTONATION INC | 95,494 | $19.7M | shares |
| QIAGEN N.V.QIAGEN N.V. | 436,782 | $19.6M | shares |
| RCUSARCUS BIOSCIENCES INC | 815,561 | $19.4M | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,364,727 | $19.3M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 43,200 | $19.3M | put |
| PLPLANET LABS PBC | 973,200 | $19.2M | put |
| SITESITEONE LANDSCAPE SUPPLY INC | 152,503 | $19M | shares |
| XLCSELECT SECTOR SPDR TR | 155,700 | $18.3M | put |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 180,594 | $18.3M | shares |
| BCOBRINKS CO | 156,718 | $18.3M | shares |
| ABVXABIVAX SA | 135,000 | $18.2M | put |
| WWWWOLVERINE WORLD WIDE INC | 970,763 | $17.6M | shares |
| IRONDISC MEDICINE INC | 221,761 | $17.6M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 1,308,115 | $17.5M | shares |
| AGCOAGCO CORP | 164,973 | $17.2M | shares |
| GXOGXO LOGISTICS INCORPORATED | 326,550 | $17.2M | shares |
| WCCWESCO INTL INC | 68,286 | $16.7M | shares |
| HRLHORMEL FOODS CORP | 700,518 | $16.6M | shares |
| CDTXCIDARA THERAPEUTICS INC | 74,400 | $16.4M | put |
| NTESNETEASE COM INC | 119,303 | $16.4M | shares |
| NUENUCOR CORP | 100,000 | $16.3M | call |
| ANIPANI PHARMACEUTICALS INC | 205,089 | $16.2M | shares |
| VITLVITAL FARMS INC | 503,894 | $16.1M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 157,446 | $15.8M | shares |
| UMCUNITED MICROELECTRONICS CORP | 1,980,820 | $15.6M | shares |
| TGNATEGNA INC | 800,000 | $15.5M | put |
| XLKSELECT SECTOR SPDR TR | 102,899 | $14.8M | shares |
| XELXCEL ENERGY INC | 200,000 | $14.8M | put |
| CWHCAMPING WORLD HLDGS INC | 1,515,853 | $14.7M | shares |
| DOXAMDOCS LTD | 176,528 | $14.2M | shares |
| VIKVIKING HOLDINGS LTD | 193,563 | $13.8M | shares |
| DNOWDNOW INC | 1,037,114 | $13.7M | shares |
| CGCARLYLE GROUP INC | 226,712 | $13.4M | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 159,114 | $13.2M | shares |
| NOVTUNOVANTA INC | 240,000 | $13.2M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 143,200 | $13.2M | call |
| FDSFACTSET RESH SYS INC | 44,712 | $13M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 280,869 | $12.8M | shares |
| ARKKARK ETF TR | 165,100 | $12.7M | put |
| BLSHBULLISH | 333,372 | $12.6M | shares |
| CDECOEUR MNG INC | 700,000 | $12.5M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 624,354 | $12.3M | shares |
| DDOMINION ENERGY INC | 209,800 | $12.3M | put |
| COLMCOLUMBIA SPORTSWEAR CO | 220,271 | $12.1M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 34,300 | $12M | call |
| ALKSALKERMES PLC | 419,700 | $11.7M | put |
| GMABGENMAB A/S | 379,364 | $11.7M | shares |
| CUBECUBESMART | 321,962 | $11.6M | shares |
| COCOVITA COCO CO INC | 213,196 | $11.3M | shares |
| KIESPDR SERIES TRUST | 184,674 | $11.1M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 233,197 | $10.9M | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 9,864,000 | $10.7M | principal |
| SLNOSOLENO THERAPEUTICS INC | 227,751 | $10.5M | shares |
| PPLPPL CORP | 300,000 | $10.5M | put |
| WFCWELLS FARGO & CO | 111,808 | $10.4M | shares |
| BKHBLACK HILLS CORP | 150,000 | $10.4M | put |
| MMM3M CO | 65,000 | $10.4M | put |
| XLISELECT SECTOR SPDR TR | 67,066 | $10.4M | shares |
| STUBSTUBHUB HLDGS INC | 761,157 | $10.3M | shares |
| FLYFIREFLY AEROSPACE INC | 457,295 | $10.2M | shares |
| DUKDUKE ENERGY CORP NEW | 87,200 | $10.2M | call |
| NHINATIONAL HEALTH INVS INC | 131,772 | $10.1M | shares |
| QDELQUIDELORTHO CORP | 348,490 | $9.95M | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 9,000,000 | $9.92M | principal |
| UUNITY SOFTWARE INC | 223,900 | $9.89M | put |
| GKOSGLAUKOS CORP | 87,171 | $9.84M | shares |
| BORRBORR DRILLING LTD | 2,433,200 | $9.81M | shares |
| XLUSELECT SECTOR SPDR TR | 228,800 | $9.77M | call |
| STZCONSTELLATION BRANDS INC | 70,000 | $9.66M | put |
| ALEXALEXANDER & BALDWIN INC | 464,093 | $9.58M | shares |
| FHNFIRST HORIZON CORPORATION | 400,000 | $9.56M | call |
| IONSIONIS PHARMACEUTICALS INC | 120,577 | $9.54M | shares |
| SLGNSILGAN HLDGS INC | 232,826 | $9.4M | shares |
| GTXGARRETT MOTION INC | 538,713 | $9.39M | shares |
| BIIBBIOGEN INC | 52,900 | $9.31M | call |
| ALBALBEMARLE CORP | 65,200 | $9.22M | put |
| DENNDENNY'S CORP | 1,477,067 | $9.19M | shares |
| XLISELECT SECTOR SPDR TR | 58,200 | $9.03M | call |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 407,779 | $8.92M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 285,500 | $8.91M | put |
| CARTMAPLEBEAR INC | 197,200 | $8.87M | put |
| NOVAVAX INCNOVAVAX INC | 8,252,000 | $8.84M | principal |
| TSTENARIS S A | 228,960 | $8.8M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 381,391 | $8.79M | shares |
| OKTAOKTA INC | 101,600 | $8.79M | put |
| MOHMOLINA HEALTHCARE INC | 50,392 | $8.75M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 567,389 | $8.73M | shares |
| FIGSFIGS INC | 762,174 | $8.66M | shares |
| TRIPTRIPADVISOR INC | 584,527 | $8.51M | shares |
| DYNDYNE THERAPEUTICS INC | 432,986 | $8.47M | shares |
| CCCHEMOURS CO | 710,854 | $8.38M | shares |
| CVLTCOMMVAULT SYS INC | 66,832 | $8.38M | shares |
| QUBTQUANTUM COMPUTING INC | 815,900 | $8.37M | call |
| CONFLUENT INCCONFLUENT INC | 8,500,000 | $8.28M | principal |
| VIRVIR BIOTECHNOLOGY INC | 1,368,474 | $8.25M | shares |
| CORZCORE SCIENTIFIC INC NEW | 566,600 | $8.25M | put |
| ITTITT INC | 47,461 | $8.23M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 48,108 | $8.18M | shares |
| AAALCOA CORP | 153,400 | $8.15M | put |
| SNSHARKNINJA INC | 72,479 | $8.11M | shares |
| BETABETA TECHNOLOGIES INC | 287,241 | $8.1M | shares |
| KNSLKINSALE CAP GROUP INC | 20,614 | $8.06M | shares |
| STLNSTARLING ONCOLOGY INC | 2,263,100 | $8.06M | call |
| BSXBOSTON SCIENTIFIC CORP | 84,200 | $8.03M | put |
| GATXGATX CORP | 47,305 | $8.02M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 125,000 | $8.01M | put |
| PAMPAMPA ENERGIA SA | 89,856 | $7.95M | shares |
| HSBCHSBC HLDGS PLC | 100,000 | $7.87M | put |
| MOG-AMOOG INC | 32,229 | $7.85M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 8,750,000 | $7.82M | principal |
| LOGILOGITECH INTL S A | 75,000 | $7.72M | put |
| LECOLINCOLN ELEC HLDGS INC | 32,202 | $7.72M | shares |
| LEGNLEGEND BIOTECH CORP | 343,785 | $7.47M | shares |
| SBSWSIBANYE STILLWATER LTD | 519,554 | $7.4M | shares |
| KVYOKLAVIYO INC | 227,664 | $7.39M | shares |
| UPSUNITED PARCEL SVCS INC | 73,973 | $7.34M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 301,576 | $7.25M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 25,711 | $7.1M | shares |
| XLRESELECT SECTOR SPDR TR | 175,000 | $7.06M | put |
| BIIBBIOGEN INC | 39,900 | $7.02M | put |
| WLTHWEALTHFRONT CORP | 516,527 | $7.02M | shares |
| BBIOBRIDGEBIO PHARMA INC | 91,200 | $6.98M | call |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 426,462 | $6.93M | shares |
| QSRRESTAURANT BRANDS INTL INC | 100,000 | $6.82M | put |
| SUZSUZANO S A | 729,969 | $6.82M | shares |
| OGEOGE ENERGY CORP | 159,282 | $6.8M | shares |
| HLNHALEON PLC | 665,634 | $6.73M | shares |
| CXCEMEX SAB DE CV | 583,682 | $6.71M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 500,000 | $6.7M | put |
| HSBCHSBC HLDGS PLC | 84,943 | $6.68M | shares |
| VTYXVENTYX BIOSCIENCES INC | 735,711 | $6.64M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 346,434 | $6.62M | shares |
| QBTSD-WAVE QUANTUM INC | 251,900 | $6.59M | call |
| LVSLAS VEGAS SANDS CORP | 100,300 | $6.53M | call |
| DCHDAUCH CORP | 1,017,626 | $6.52M | shares |
| ZZILLOW GROUP INC | 95,100 | $6.49M | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 300,677 | $6.48M | shares |
| XBISPDR SERIES TRUST | 53,091 | $6.47M | shares |
| HUBGHUB GROUP INC | 151,729 | $6.47M | shares |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 5,500,000 | $6.46M | principal |
| VALEVALE S A | 493,400 | $6.43M | put |
| REGREGENCY CTRS CORP | 92,979 | $6.42M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 127,913 | $6.26M | shares |
| DUOLDUOLINGO INC | 35,392 | $6.21M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 132,582 | $6.2M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 192,600 | $6.01M | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 45,391 | $5.98M | shares |
| AAALCOA CORP | 112,200 | $5.96M | call |
| ROIVROIVANT SCIENCES LTD | 273,238 | $5.93M | shares |
| NTSTNETSTREIT CORP | 333,590 | $5.88M | shares |
| CHWYCHEWY INC | 177,100 | $5.85M | call |
| CPNGCOUPANG INC | 246,100 | $5.81M | call |
| HOSHORNBECK OFFSHORE SERVICES I | 925,829 | $5.8M | shares |
| TNDMTANDEM DIABETES CARE INC | 262,788 | $5.78M | shares |
| SLISTANDARD LITHIUM CORP | 1,287,718 | $5.76M | shares |
| REVGREV GROUP INC | 93,694 | $5.7M | shares |
| CHWYCHEWY INC | 170,400 | $5.63M | put |
| OWLBLUE OWL CAPITAL INC | 375,000 | $5.6M | call |
| TTETOTALENERGIES SE | 85,100 | $5.57M | shares |
| TEMTEMPUS AI INC | 93,600 | $5.53M | call |
| KRESPDR SERIES TRUST | 84,468 | $5.47M | shares |
| OKTAOKTA INC | 62,200 | $5.38M | call |
| IVZINVESCO LTD | 200,000 | $5.25M | call |
| GOGOGOGO INC | 1,126,579 | $5.25M | shares |
| CPNGCOUPANG INC | 222,500 | $5.25M | put |
| BITOPROSHARES TR | 431,400 | $5.25M | put |
| BITOPROSHARES TR | 428,500 | $5.21M | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 5,000,000 | $5.2M | principal |
| LZBLA Z BOY INC | 139,184 | $5.19M | shares |
| ASNDASCENDIS PHARMA A/S | 24,079 | $5.13M | shares |
| TEMTEMPUS AI INC | 86,600 | $5.11M | shares |
| UWMCUWM HOLDINGS CORPORATION | 1,166,753 | $5.11M | shares |
| SOFISOFI TECHNOLOGIES INC | 193,500 | $5.07M | put |
| IBBISHARES TR | 30,000 | $5.06M | put |
| HPQHP INC | 224,400 | $5M | call |
| PSQPROSHARES TR | 164,258 | $4.96M | shares |
| AGNCAGNC INVT CORP | 461,636 | $4.95M | shares |
| SEISOLARIS ENERGY INFRAS INC | 107,500 | $4.94M | put |
| DNNDENISON MINES CORP | 1,856,293 | $4.94M | shares |
| ANFABERCROMBIE & FITCH CO | 39,200 | $4.93M | call |
| AMKRAMKOR TECHNOLOGY INC | 124,447 | $4.91M | shares |
| LOPEGRAND CANYON ED INC | 29,066 | $4.83M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 100,000 | $4.81M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 13,500 | $4.73M | put |
| UUUUENERGY FUELS INC | 324,478 | $4.71M | shares |
| LENLENNAR CORP | 45,731 | $4.7M | shares |
| MBLYMOBILEYE GLOBAL INC | 450,000 | $4.7M | call |
| DSLDOUBLELINE INCOME SOLUTIONS | 416,584 | $4.69M | shares |
| KIESPDR SERIES TRUST | 77,500 | $4.66M | put |
| PSNPARSONS CORP DEL | 75,223 | $4.65M | shares |
| ANDGANDERSEN GROUP INC | 177,882 | $4.61M | shares |
| UAAUNDER ARMOUR INC | 916,400 | $4.55M | put |
| AZTAAZENTA INC | 136,694 | $4.55M | shares |
| OKLOOKLO INC | 63,300 | $4.54M | call |
| TGNATEGNA INC | 232,714 | $4.52M | shares |
| LENLENNAR CORP | 41,800 | $4.3M | put |
| TEMTEMPUS AI INC | 72,000 | $4.25M | put |
| CARAVIS BUDGET GROUP INC | 33,000 | $4.23M | call |
| MNROMONRO INC | 210,324 | $4.21M | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 206,700 | $4.21M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 182,100 | $4.19M | call |
| ETSYETSY INC | 75,200 | $4.17M | call |
| SIGSIGNET JEWELERS LTD | 50,000 | $4.14M | call |
| INODINNODATA INC | 80,028 | $4.08M | shares |
| LNCLINCOLN NATL CORP IND | 88,100 | $3.92M | put |
| LAESSEALSQ CORP | 1,037,317 | $3.92M | shares |
| FNVFRANCO NEV CORP | 18,915 | $3.92M | shares |
| CENXCENTURY ALUM CO | 100,000 | $3.92M | put |
| ADSKAUTODESK INC | 13,200 | $3.91M | put |
| TRITHOMSON REUTERS CORP | 29,556 | $3.9M | shares |
| XPEVXPENG INC | 190,073 | $3.85M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 32,646 | $3.84M | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 900,000 | $3.83M | call |
| MBXMBX BIOSCIENCES INC | 119,726 | $3.78M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 151,905 | $3.77M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 97,481 | $3.75M | shares |
| TKNOALPHA TEKNOVA INC | 987,197 | $3.75M | shares |
| CRSPCRISPR THERAPEUTICS AG | 71,200 | $3.73M | call |
| FRGEFORGE GLOBAL HOLDINGS INC | 83,487 | $3.72M | shares |
| GOLFACUSHNET HLDGS CORP | 46,451 | $3.71M | shares |
| ZSZSCALER INC | 16,300 | $3.67M | put |
| VFCV F CORP | 201,190 | $3.64M | shares |
| PONYPONY AI INC | 250,000 | $3.62M | put |
| RELXRELX PLC | 89,319 | $3.61M | shares |
| SMRNUSCALE PWR CORP | 254,600 | $3.61M | call |
| PMLPIMCO MUN INCOME FD II | 478,016 | $3.6M | shares |
| FSKFS KKR CAP CORP | 243,292 | $3.6M | shares |
| AMBAAMBARELLA INC | 50,000 | $3.54M | call |
| SUNCSUNOCOCORP LLC | 71,729 | $3.53M | shares |
| LZLEGALZOOM COM INC | 348,275 | $3.46M | shares |
| RGTIRIGETTI COMPUTING INC | 155,100 | $3.44M | call |
| GHGUARDANT HEALTH INC | 33,600 | $3.43M | call |
| EFXTENERFLEX LTD | 221,668 | $3.42M | shares |
| EAELECTRONIC ARTS INC | 16,700 | $3.41M | call |
| TPBTURNING PT BRANDS INC | 31,390 | $3.4M | shares |
| TOLTOLL BROTHERS INC | 25,100 | $3.39M | call |
| AVAAVISTA CORP | 87,542 | $3.37M | shares |
| CYDCHINA YUCHAI INTL LTD | 93,938 | $3.33M | shares |
| ACHRARCHER AVIATION INC | 441,900 | $3.32M | call |
| XLVSELECT SECTOR SPDR TR | 21,444 | $3.32M | shares |
| ONON SEMICONDUCTOR CORP | 61,300 | $3.32M | call |
| SVVSAVERS VALUE VLG INC | 355,000 | $3.32M | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 269,338 | $3.31M | shares |
| HMYHARMONY GOLD MNG LTD | 166,216 | $3.31M | shares |
| AIC3 AI INC | 245,204 | $3.31M | shares |
| ONONON HLDG AG | 71,000 | $3.3M | put |
| RUNSUNRUN INC | 178,000 | $3.28M | call |
| TGSTRANSPORTADORA DE GAS DEL SU | 104,369 | $3.24M | shares |
| NVAXNOVAVAX INC | 482,700 | $3.24M | call |
| PAASPAN AMERN SILVER CORP | 62,500 | $3.24M | call |
| LOARLOAR HOLDINGS INC | 47,287 | $3.22M | shares |
| GEOGEO GROUP INC | 199,004 | $3.21M | shares |
| NJRNEW JERSEY RES CORP | 69,302 | $3.2M | shares |
| NOCNORTHROP GRUMMAN CORP | 5,600 | $3.19M | put |
| MBLYMOBILEYE GLOBAL INC | 305,855 | $3.19M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,460 | $3.13M | shares |
| EPAMEPAM SYS INC | 15,157 | $3.11M | shares |
| ARVNARVINAS INC | 261,756 | $3.1M | shares |
| SOUNSOUNDHOUND AI INC | 307,400 | $3.06M | call |
| XLUSELECT SECTOR SPDR TR | 71,049 | $3.03M | shares |
| TOLTOLL BROTHERS INC | 22,400 | $3.03M | put |
| AAONAAON INC | 39,538 | $3.01M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 120,000 | $3.01M | put |
| OWLBLUE OWL CAPITAL INC | 200,000 | $2.99M | put |
| PLUSEPLUS INC | 33,925 | $2.98M | shares |
| CLPTCLEARPOINT NEURO INC | 217,274 | $2.97M | shares |
| SVMSILVERCORP METALS INC | 353,243 | $2.95M | shares |
| VALEVALE S A | 226,000 | $2.95M | call |
| EWEDWARDS LIFESCIENCES CORP | 34,500 | $2.94M | put |
| QBTSD-WAVE QUANTUM INC | 111,800 | $2.92M | put |
| FUBOFUBOTV INC | 1,159,604 | $2.92M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 53,667 | $2.89M | shares |
| EXPEEXPEDIA GROUP INC | 10,200 | $2.89M | put |
| HPQHP INC | 129,400 | $2.88M | put |
| DPZDOMINOS PIZZA INC | 6,900 | $2.88M | call |
| VOYGVOYAGER TECHNOLOGIES INC | 110,000 | $2.88M | put |
| SHCSOTERA HEALTH CO | 161,784 | $2.85M | shares |
| AESAES CORP | 198,100 | $2.84M | call |
| PINSPINTEREST INC | 109,100 | $2.82M | put |
| SCHDSCHWAB STRATEGIC TR | 100,000 | $2.74M | put |
| AZZAZZ INC | 25,425 | $2.73M | shares |
| QUBTQUANTUM COMPUTING INC | 265,400 | $2.72M | put |
| MQYBLACKROCK MUNIYILD QULT FD I | 238,968 | $2.7M | shares |
| ESOAENERGY SERVICES OF AMER CORP | 328,148 | $2.68M | shares |
| CTRACOTERRA ENERGY INC | 101,200 | $2.66M | put |
| SESEA LTD | 20,600 | $2.63M | call |
| NVAXNOVAVAX INC | 384,991 | $2.59M | shares |
| PEBPEBBLEBROOK HOTEL TR | 223,959 | $2.54M | shares |
| EXASEXACT SCIENCES CORP | 24,900 | $2.53M | call |
| TET1 ENERGY INC | 375,692 | $2.51M | shares |
| IBNICICI BK LTD | 83,364 | $2.48M | shares |
| PBRPETROLEO BRASILEIRO S A | 209,300 | $2.48M | call |
| VZLAVIZSLA SILVER CORP | 448,733 | $2.46M | shares |
| CBCCENTRAL BANCOMPANY | 101,833 | $2.46M | shares |
| EGOELDORADO GOLD CORP NEW | 67,936 | $2.44M | shares |
| XZOEXZEO GROUP INC | 100,000 | $2.42M | shares |
| OMDAOMADA HEALTH INC | 152,706 | $2.41M | shares |
| PAYXPAYCHEX INC | 21,400 | $2.4M | put |
| BGTBLACKROCK FLOATING RATE INC | 211,230 | $2.39M | shares |
| ZEUSOLYMPIC STEEL INC | 55,526 | $2.38M | shares |
| VSTSVESTIS CORPORATION | 356,161 | $2.38M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 84,407 | $2.29M | shares |
| JHGJANUS HENDERSON GROUP PLC | 47,900 | $2.28M | call |
| XLCSELECT SECTOR SPDR TR | 19,300 | $2.27M | call |
| EYENATIONAL VISION HLDGS INC | 87,867 | $2.27M | shares |
| MRNAMODERNA INC | 76,400 | $2.25M | call |
| NRIXNURIX THERAPEUTICS INC | 118,481 | $2.25M | shares |
| PATHUIPATH INC | 136,600 | $2.24M | call |
| FGF&G ANNUITIES & LIFE INC | 70,000 | $2.16M | put |
| JMIAJUMIA TECHNOLOGIES AG | 172,386 | $2.15M | shares |
| FFICFLUSHING FINL CORP | 141,835 | $2.15M | shares |
| EFAISHARES TR | 22,300 | $2.14M | call |
| FWONALIBERTY MEDIA CORP DEL | 23,920 | $2.14M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 159,039 | $2.13M | shares |
| TDUPTHREDUP INC | 333,125 | $2.13M | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 300,000 | $2.12M | call |
| VEEVVEEVA SYS INC | 9,400 | $2.1M | call |
| NVSTENVISTA HOLDINGS CORPORATION | 95,726 | $2.08M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 77,467 | $2.07M | shares |
| IOTSAMSARA INC | 58,400 | $2.07M | call |
| BHCBAUSCH HEALTH COS INC | 296,903 | $2.06M | shares |
| PCGPG&E CORP | 128,400 | $2.06M | call |
| WGSGENEDX HOLDINGS CORP | 15,800 | $2.05M | call |
| ROOTROOT INC | 28,000 | $2.02M | call |
| MMACYS INC | 91,600 | $2.02M | put |
| UAAUNDER ARMOUR INC | 403,374 | $2M | shares |
| TANINVESCO EXCH TRADED FD TR II | 40,717 | $2M | shares |
| MTBM & T BK CORP | 9,900 | $1.99M | call |
| ETENERGY TRANSFER L P | 120,000 | $1.98M | call |
| DXCMDEXCOM INC | 29,800 | $1.98M | call |
| EHEHANG HLDGS LTD | 149,300 | $1.97M | call |
| DKSDICKS SPORTING GOODS INC | 9,900 | $1.96M | put |
| IMAXIMAX CORP | 52,333 | $1.93M | shares |
| SCHDSCHWAB STRATEGIC TR | 69,910 | $1.92M | shares |
| MTCHMATCH GROUP INC NEW | 59,200 | $1.91M | call |
| CDNACAREDX INC | 99,870 | $1.88M | shares |
| IPGPIPG PHOTONICS CORP | 26,029 | $1.86M | shares |
| PTENPATTERSON-UTI ENERGY INC | 301,700 | $1.84M | put |
| GHCGRAHAM HLDGS CO | 1,676 | $1.84M | shares |
| ALMALMONTY INDS INC | 205,928 | $1.81M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 75,530 | $1.8M | shares |
| PGRPROGRESSIVE CORP | 7,900 | $1.8M | call |
| PSOPEARSON PLC | 127,954 | $1.8M | shares |
| ACHRARCHER AVIATION INC | 238,400 | $1.79M | put |
| DAVEDAVE INC | 8,082 | $1.79M | shares |
| DQDAQO NEW ENERGY CORP | 60,625 | $1.79M | shares |
| USASAMERICAS GOLD AND SILVER COR | 347,907 | $1.78M | shares |
| RUNSUNRUN INC | 96,700 | $1.78M | put |
| SNAPSNAP INC | 220,200 | $1.78M | put |
| NTRNUTRIEN LTD | 28,600 | $1.77M | put |
| UPSUNITED PARCEL SVCS INC | 17,600 | $1.75M | put |
| WOLFSPEED INCWOLFSPEED INC | 1,174,000 | $1.74M | principal |
| NTSKNETSKOPE INC | 97,048 | $1.7M | shares |
| FULFULLER H B CO | 28,614 | $1.7M | shares |
| AUGOAURA MINERALS INC | 33,650 | $1.7M | shares |
| HGVHILTON GRAND VACATIONS INC | 37,672 | $1.69M | shares |
| EWEDWARDS LIFESCIENCES CORP | 19,600 | $1.67M | call |
| EXELEXELIXIS INC | 37,700 | $1.65M | call |
| CRAICRA INTL INC | 8,195 | $1.64M | shares |
| RBRKRUBRIK INC. | 21,400 | $1.64M | put |
| BNYBANK OF NY MELLON CORP | 14,083 | $1.63M | shares |
| CCJCAMECO CORP | 17,813 | $1.63M | shares |
| DARDARLING INGREDIENTS INC | 45,000 | $1.62M | call |
| SYMSYMBOTIC INC | 27,000 | $1.61M | call |
| ITAISHARES TR | 7,400 | $1.59M | shares |
| NBHCNATIONAL BK HLDGS CORP | 41,400 | $1.57M | shares |
| ADSKAUTODESK INC | 5,300 | $1.57M | call |
| RYROYAL BK CDA | 9,187 | $1.57M | shares |
| MCWMISTER CAR WASH INC | 280,494 | $1.56M | shares |
| DHID R HORTON INC | 10,800 | $1.56M | call |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 92,875 | $1.53M | shares |
| HAEHAEMONETICS CORP MASS | 18,825 | $1.51M | shares |
| TMDXTRANSMEDICS GROUP INC | 12,300 | $1.5M | call |
| OPENOPENDOOR TECHNOLOGIES INC | 256,600 | $1.5M | call |
| WDAYWORKDAY INC | 6,800 | $1.46M | put |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 118,277 | $1.46M | shares |
| ECPGENCORE CAP GROUP INC | 26,778 | $1.46M | shares |
| PBRPETROLEO BRASILEIRO S A | 122,559 | $1.45M | shares |
| ALKTALKAMI TECHNOLOGY INC | 62,816 | $1.45M | shares |
| XLKSELECT SECTOR SPDR TR | 10,000 | $1.44M | call |
| BVNCOMPANIA DE MINAS BUENAVENTU | 51,436 | $1.43M | shares |
| MGEEMGE ENERGY INC | 18,110 | $1.42M | shares |
| DVNDEVON ENERGY CORP NEW | 38,500 | $1.41M | put |
| AMTAMERICAN TOWER CORP | 8,000 | $1.4M | call |
| NETCLOUDFLARE INC | 7,100 | $1.4M | put |
| ZZILLOW GROUP INC | 20,500 | $1.4M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 21,700 | $1.4M | call |
| RKLBROCKET LAB CORP | 19,900 | $1.39M | call |
| FOURSHIFT4 PMTS INC | 22,012 | $1.39M | shares |
| RELYREMITLY GLOBAL INC | 100,000 | $1.38M | call |
| MMACYS INC | 61,900 | $1.36M | call |
| SWKSSKYWORKS SOLUTIONS INC | 21,403 | $1.36M | shares |
| ORGOORGANOGENESIS HLDGS INC | 261,915 | $1.36M | shares |
| TWLOTWILIO INC | 9,300 | $1.32M | put |
| CRSRCORSAIR GAMING INC | 222,569 | $1.32M | shares |
| EWBCEAST WEST BANCORP INC | 11,660 | $1.31M | shares |
| TROWPRICE T ROWE GROUP INC | 12,800 | $1.31M | put |
| NPKINPK INTERNATIONAL INC | 109,824 | $1.31M | 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 |