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 |
|---|---|---|---|---|
| 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 |
| SLVISHARES SILVER TR COM | call | 498,100 | $33.9M | -156,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,230,700 | $33.6M | -456,500 |
| TAT&T INC COM | put | 1,157,400 | $33.6M | +1,035,700 |
| MSFTMICROSOFT CORP COM | call | 88,800 | $32.9M | -64,700 |
| AMGNAMGEN INC COM | put | 91,100 | $32.1M | -14,400 |
| DISDISNEY WALT CO COM | call | 330,200 | $31.8M | +149,600 |
| BPBP PLC ADR | call | 671,100 | $31.5M | +492,900 |
| EWYISHARES INC MSCI STH KOR ETF | put | 250,000 | $30.8M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 845,300 | $30.3M | -131,500 |
| COINCOINBASE GLOBAL INC Stock | put | 172,500 | $30.1M | +66,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,028,700 | $29.2M | +513,500 |
| CAGCONAGRA BRANDS INC COM | put | 1,850,000 | $29.1M | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 320,000 | $29M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 62,500 | $28.9M | +17,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 95,100 | $28.9M | +60,800 |
| BILLBILL HOLDINGS INC COM | call | 750,000 | $28.7M | -976,700 |
| MELIMERCADOLIBRE INC STOK | put | 16,400 | $28.4M | +14,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 464,600 | $28.2M | +382,600 |
| SNOWSNOWFLAKE INC Stock | put | 186,700 | $28.2M | -157,900 |
| BIDUBAIDU INC ADR | put | 246,200 | $27.4M | +139,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 68,900 | $26.9M | +18,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 164,600 | $26.4M | -19,600 |
| XLIISELECT SECTOR SPDR TR ST INDL INCO ETF | put | 163,000 | $26.4M | new |
| TAT&T INC COM | call | 906,700 | $26.3M | +849,900 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 3,019,900 | $26.1M | +2,700,900 |
| GOOGALPHABET INC COM | put | 90,600 | $26M | -120,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 312,300 | $25.6M | -271,200 |
| GOOGLALPHABET INC COM | call | 88,000 | $25.3M | +8,300 |
| LCIDLUCID GROUP INC Stock | put | 2,648,500 | $25.2M | +1,287,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,080,600 | $24.6M | new |
| COFCAPITAL ONE FINL CORP COM | call | 132,000 | $24.1M | +122,500 |
| AVGOBROADCOM INC COM | put | 77,800 | $24.1M | -1,600 |
| XLKISELECT SECTOR SPDR TR ST TECH INCO ETF | put | 180,000 | $23.9M | new |
| LOWLOWES COS INC COM | put | 101,200 | $23.9M | +48,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 130,000 | $23.6M | -24,500 |
| SBUXSTARBUCKS CORP COM | put | 263,700 | $23.6M | +239,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 246,700 | $23.2M | -31,400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 120,700 | $23.2M | +99,400 |
| ECHOECHOSTAR CORP CL A | call | 193,800 | $22.7M | +113,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 153,400 | $22.5M | +14,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 215,400 | $22.3M | -140,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 443,400 | $22.3M | +69,400 |
| BPBP PLC ADR | put | 467,600 | $22M | +28,000 |
| NVONOVO-NORDISK A S ADR | put | 593,500 | $21.8M | +516,500 |
| AVGOBROADCOM INC COM | call | 70,300 | $21.8M | -20,400 |
| ASMLASML HLDG NV STOK | put | 16,400 | $21.7M | -16,100 |
| LLYELI LILLY & CO COM | put | 23,500 | $21.6M | +1,400 |
| ELLAUDER ESTEE COS INC Stock | put | 296,200 | $21.3M | +226,900 |
| PDDPDD HOLDINGS INC ADR | put | 207,800 | $21.2M | -970,100 |
| LRCXLAM RESEARCH CORP COM | put | 98,800 | $21.1M | -194,800 |
| GWWWW GRAINGER INC Stock | put | 19,300 | $21.1M | +18,300 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 4,700,000 | $20.8M | +550,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 240,500 | $20.5M | new |
| FFORD MTR CO Stock | put | 1,767,300 | $20.4M | -613,800 |
| PFEPFIZER INC COM | put | 723,700 | $20.3M | -146,700 |
| KLACKLA CORP COM | call | 13,800 | $20.3M | +2,400 |
| CCITIGROUP INC COM | put | 175,600 | $19.9M | -397,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 198,800 | $19.7M | -32,600 |
| OXYOCCIDENTAL PETE CORP COM | put | 296,900 | $19.3M | +127,500 |
| IRENIREN LIMITED STOK | call | 561,400 | $19.2M | -800,000 |
| JDJD.COM INC ADR | put | 646,000 | $19.1M | -217,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 116,300 | $19.1M | +55,900 |
| SLBSLB LIMITED COM | put | 371,200 | $19.1M | +118,400 |
| PGPROCTER & GAMBLE CO COM | put | 131,500 | $19M | +101,000 |
| AMATAPPLIED MATLS INC COM | call | 55,400 | $18.9M | -76,100 |
| INTCINTEL CORP COM | put | 428,100 | $18.9M | -44,300 |
| FDXFEDEX CORP Stock | put | 53,000 | $18.9M | +4,900 |
| MCDMCDONALDS CORP COM | call | 60,400 | $18.8M | +44,300 |
| ABNBAIRBNB INC COM | call | 147,100 | $18.6M | -38,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 38,300 | $18.4M | -12,600 |
| PDDPDD HOLDINGS INC ADR | call | 179,400 | $18.3M | -101,100 |
| VISNVISTANCE NETWORKS INC COM | put | 1,000,000 | $18.2M | new |
| MSTRSTRATEGY INC Stock | put | 145,100 | $18.1M | +67,900 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,190,000 | $17.8M | +1,069,800 |
| DEDEERE & CO COM | put | 31,600 | $17.8M | +26,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 139,200 | $17.8M | -55,600 |
| INTCINTEL CORP COM | call | 402,700 | $17.8M | -337,100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 363,500 | $17.6M | -53,500 |
| CVSCVS HEALTH CORP COM | put | 241,900 | $17.4M | +128,800 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 226,500 | $17.3M | new |
| UNPUNION PAC CORP COM | put | 71,200 | $17.3M | +59,200 |
| RACEFERRARI N V COM | put | 50,500 | $17.1M | new |
| ITBISHARES TR US HOME CONS ETF | put | 184,000 | $16.7M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 255,200 | $16.6M | -160,500 |
| CTLPCANTALOUPE INC COM | put | 1,503,700 | $16.3M | -1,922,200 |
| COPCONOCOPHILLIPS COM | call | 120,800 | $15.9M | -65,900 |
| CSCOCISCO SYS INC COM | put | 205,500 | $15.9M | +77,900 |
| BEBLOOM ENERGY CORP COM | call | 116,800 | $15.8M | -57,700 |
| LULULULULEMON ATHLETICA INC COM | call | 101,000 | $15.5M | -299,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 270,600 | $15.4M | -1,810,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 100,100 | $15.3M | +91,200 |
| WFCWELLS FARGO & CO COM | call | 190,600 | $15.2M | +39,100 |
| MASIMASIMO CORP Stock | call | 85,100 | $15.1M | new |
| LLYELI LILLY & CO COM | call | 16,400 | $15.1M | +3,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 392,300 | $15.1M | +382,100 |
| OMCOMNICOM GROUP INC Stock | call | 200,000 | $15.1M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 231,500 | $15M | +172,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 3,500 | $14.7M | -3,300 |
| CATCATERPILLAR INC COM | call | 20,500 | $14.5M | -15,000 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 4,000,000 | $14.5M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 2,750,000 | $14.3M | new |
| TXNTEXAS INSTRS INC COM | call | 73,400 | $14.2M | +31,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 143,600 | $14.2M | +16,000 |
| FUTUFUTU HLDGS LTD ADR | put | 103,500 | $14.2M | +82,700 |
| VRTVERTIV HOLDINGS CO Stock | put | 56,100 | $14.1M | +12,500 |
| MSMORGAN STANLEY COM | put | 85,200 | $14M | -29,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 193,500 | $13.9M | -107,300 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 175,000 | $13.8M | new |
| IRENIREN LIMITED STOK | put | 403,100 | $13.8M | +305,900 |
| KVUEKENVUE INC COM | call | 800,000 | $13.8M | -1,600,000 |
| COINCOINBASE GLOBAL INC Stock | call | 78,900 | $13.8M | -42,000 |
| BLBLACKLINE INC COM | call | 370,000 | $13.7M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 3,200 | $13.5M | +1,900 |
| CCITIGROUP INC COM | call | 118,700 | $13.5M | -87,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 55,400 | $13.4M | +32,900 |
| MRKMERCK & CO INC COM | put | 110,100 | $13.2M | -124,600 |
| ULTAULTA BEAUTY INC Stock | call | 25,300 | $13.2M | +22,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 100,000 | $13.1M | +96,700 |
| ASMLASML HLDG NV STOK | call | 9,900 | $13.1M | -7,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 79,500 | $13M | +12,100 |
| CVNACARVANA CO Stock | put | 41,500 | $13M | -21,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 85,800 | $13M | -128,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 387,100 | $13M | new |
| ELLAUDER ESTEE COS INC Stock | call | 180,700 | $13M | +114,200 |
| IYRISHARES TR U.S. REAL ES ETF | put | 137,100 | $13M | +42,600 |
| MSTRSTRATEGY INC Stock | call | 103,800 | $13M | +46,500 |
| CRWVCOREWEAVE INC COM | put | 166,300 | $12.9M | +159,400 |
| MOALTRIA GROUP INC COM | put | 192,800 | $12.7M | +186,100 |
| UUNITY SOFTWARE INC Stock | call | 577,300 | $12.7M | +157,500 |
| MKCMCCORMICK & CO INC Stock | call | 250,000 | $12.6M | new |
| COCOVITA COCO CO INC COM | put | 261,000 | $12.5M | new |
| DGDOLLAR GEN CORP Stock | put | 105,300 | $12.5M | -160,500 |
| APPAPPLOVIN CORP Stock | call | 31,200 | $12.4M | -3,600 |
| CCLCARNIVAL CORP Stock | put | 478,400 | $12.4M | -198,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 25,500 | $12.4M | +16,100 |
| EWYISHARES INC MSCI STH KOR ETF | call | 100,000 | $12.3M | +70,000 |
| DEDEERE & CO COM | call | 21,800 | $12.3M | +9,900 |
| DALDELTA AIR LINES INC Stock | put | 184,000 | $12.2M | -137,300 |
| CRMSALESFORCE INC COM | put | 65,300 | $12.2M | -11,300 |
| WWAYFAIR INC CL A | put | 161,900 | $12.2M | -229,100 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 368,500 | $12M | +351,600 |
| MOALTRIA GROUP INC COM | call | 180,300 | $11.9M | new |
| AXPAMERICAN EXPRESS CO COM | put | 39,200 | $11.9M | -66,700 |
| AMATAPPLIED MATLS INC COM | put | 34,200 | $11.7M | -313,700 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 190,000 | $11.6M | new |
| SNDKSANDISK CORP COM | put | 18,100 | $11.5M | new |
| TXNTEXAS INSTRS INC COM | put | 59,100 | $11.5M | +40,000 |
| WIXWIX COM LTD Stock | put | 125,000 | $11.3M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 13,200 | $11.2M | -47,300 |
| NOGNORTHERN OIL & GAS INC Stock | put | 380,000 | $11.1M | +100,000 |
| UBSUBS GROUP AG Stock | call | 282,200 | $11M | +243,600 |
| NVONOVO-NORDISK A S ADR | call | 296,900 | $10.9M | +239,900 |
| HOODROBINHOOD MKTS INC COM | put | 157,200 | $10.9M | +42,300 |
| APPAPPLOVIN CORP Stock | put | 27,200 | $10.8M | +16,400 |
| SYYSYSCO CORP COM | call | 150,000 | $10.7M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 23,700 | $10.6M | +17,400 |
| BACBANK OF AMER CORP COM | call | 212,400 | $10.4M | -304,600 |
| LRCXLAM RESEARCH CORP COM | call | 48,300 | $10.3M | -21,500 |
| BLKBLACKROCK INC COM | put | 10,700 | $10.3M | +4,500 |
| HUMHUMANA INC Stock | put | 59,200 | $10.3M | +25,800 |
| GISGENERAL MILLS INC Stock | put | 275,000 | $10.2M | new |
| DLTRDOLLAR TREE INC Stock | put | 93,300 | $10.2M | +71,500 |
| CRWVCOREWEAVE INC COM | call | 131,100 | $10.2M | +72,600 |
| XRTSPDR SERIES TRUST ETF | call | 125,300 | $10.1M | -597,300 |
| FSLRFIRST SOLAR INC Stock | put | 51,100 | $10.1M | +34,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 170,700 | $10M | -990,900 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 55,000 | $9.95M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 50,000 | $9.91M | +25,500 |
| ABTABBOTT LABORATORIES COM | put | 96,200 | $9.88M | -192,600 |
| DUOLDUOLINGO INC Stock | call | 100,000 | $9.86M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 20,300 | $9.84M | +16,200 |
| KMBKIMBERLY-CLARK CORP Stock | put | 101,600 | $9.8M | new |
| LOWLOWES COS INC COM | call | 41,200 | $9.73M | +37,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 39,900 | $9.67M | +35,600 |
| SMHVANECK ETF TRUST COM | call | 25,200 | $9.66M | -583,400 |
| WMTWALMART INC COM | call | 77,700 | $9.66M | +5,300 |
| MDTMEDTRONIC PLC COM | put | 110,900 | $9.61M | -57,000 |
| XYZBLOCK INC Stock | put | 159,600 | $9.6M | -2,900 |
| GEVGE VERNOVA INC COM | call | 10,800 | $9.43M | -4,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 245,000 | $9.41M | -168,500 |
| DALDELTA AIR LINES INC Stock | call | 141,400 | $9.4M | +74,700 |
| QCOMQUALCOMM INC COM | call | 72,700 | $9.36M | -49,900 |
| AVOMISSION PRODUCE INC COM | call | 675,100 | $9.29M | new |
| TJXTJX COS INC NEW COM | call | 57,100 | $9.12M | -46,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 60,000 | $9M | +46,000 |
| FFORD MTR CO Stock | call | 777,300 | $8.97M | -70,300 |
| SHELSHELL PLC ADR | put | 96,400 | $8.97M | +7,000 |
| LINLINDE PLC COM | call | 18,000 | $8.92M | -1,400 |
| DGDOLLAR GEN CORP Stock | call | 75,000 | $8.9M | +41,400 |
| CRMSALESFORCE INC COM | call | 47,600 | $8.89M | +24,800 |
| KLACKLA CORP COM | put | 6,000 | $8.83M | -1,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 10,400 | $8.8M | +1,300 |
| HOODROBINHOOD MKTS INC COM | call | 126,900 | $8.79M | +57,000 |
| CATCATERPILLAR INC COM | put | 12,400 | $8.78M | -40,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 194,000 | $8.77M | -75,500 |
| CCJCAMECO CORP Stock | put | 80,600 | $8.75M | +7,600 |
| GILDGILEAD SCIENCES INC COM | call | 62,500 | $8.71M | +11,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 31,500 | $8.67M | +11,200 |
| TGTTARGET CORP Stock | call | 70,700 | $8.57M | -146,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 103,300 | $8.47M | +73,300 |
| SLBSLB LIMITED COM | call | 163,300 | $8.39M | +142,600 |
| GOOGALPHABET INC COM | call | 29,000 | $8.32M | +4,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 312,500 | $8.26M | new |
| BTUPEABODY ENGR CORP COM | put | 250,000 | $8.24M | new |
| KOCOCA COLA CO COM | call | 108,000 | $8.21M | +29,000 |
| CVGWCALAVO GROWERS INC COM | put | 317,800 | $8.2M | new |
| CMCSACOMCAST CORP NEW COM | put | 284,700 | $8.17M | +248,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 8,200 | $8.17M | +3,200 |
| SNPSSYNOPSYS INC Stock | call | 20,500 | $8.13M | -27,700 |
| IGVISHARES TR SHS | call | 100,000 | $8.01M | new |
| ADIANALOG DEVICES INC COM | call | 25,100 | $7.99M | +17,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 86,500 | $7.96M | +1,400 |
| CSCOCISCO SYS INC COM | call | 101,100 | $7.84M | +88,800 |
| QXOQXO INC Stock | call | 400,000 | $7.77M | +287,500 |
| NEXTNEXTDECADE CORP COM | call | 1,000,000 | $7.66M | +831,900 |
| VLOVALERO ENERGY CORP Stock | call | 30,600 | $7.56M | +28,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 39,000 | $7.48M | -30,900 |
| JPMJPMORGAN CHASE & CO COM | call | 25,400 | $7.47M | -22,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 80,300 | $7.39M | -86,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 75,000 | $7.38M | new |
| HDHOME DEPOT INC COM | call | 22,400 | $7.37M | -2,000 |
| INTUINTUIT COM | call | 16,900 | $7.31M | +7,900 |
| ANETARISTA NETWORKS INC COM | call | 59,200 | $7.27M | +9,300 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 150,000 | $7.26M | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 23,700 | $7.17M | -2,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 44,700 | $7.17M | -2,800 |
| CCJCAMECO CORP Stock | call | 65,000 | $7.06M | -141,000 |
| LITELUMENTUM HLDGS INC Stock | call | 10,000 | $7.03M | new |
| MDBMONGODB INC Stock | put | 28,600 | $7M | -38,700 |
| CYTKCYTOKINETICS INC COM NEW | call | 105,600 | $6.96M | -252,900 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 150,000 | $6.95M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 105,100 | $6.95M | -35,400 |
| MAMASTERCARD INCORPORATED COM | put | 13,900 | $6.95M | -149,400 |
| CTASCINTAS CORP Stock | call | 40,400 | $6.83M | new |
| EBAYEBAY INC. Stock | put | 75,000 | $6.83M | +33,100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 24,700 | $6.8M | +13,100 |
| JNJJOHNSON & JOHNSON COM | put | 27,600 | $6.75M | -343,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 209,800 | $6.72M | -17,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 36,000 | $6.72M | -57,700 |
| HALHALLIBURTON CO Stock | put | 171,900 | $6.7M | -58,200 |
| IYRISHARES TR U.S. REAL ES ETF | call | 70,400 | $6.66M | new |
| GMGENERAL MTRS CO Stock | put | 89,200 | $6.65M | -554,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 13,700 | $6.57M | -1,600 |
| HONHONEYWELL INTL INC COM | put | 28,700 | $6.49M | -62,500 |
| CCLCARNIVAL CORP Stock | call | 249,500 | $6.46M | +4,800 |
| BBYBEST BUY INC Stock | put | 100,000 | $6.42M | new |
| BEBLOOM ENERGY CORP COM | put | 47,300 | $6.41M | -360,500 |
| VVISA INC COM | call | 21,200 | $6.41M | -8,200 |
| CVNACARVANA CO Stock | call | 20,300 | $6.38M | -26,100 |
| MSMORGAN STANLEY COM | call | 38,500 | $6.34M | +34,600 |
| RHRH COM | call | 45,300 | $6.33M | +25,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 59,800 | $6.2M | -546,700 |
| ADIANALOG DEVICES INC COM | put | 19,500 | $6.2M | +7,400 |
| ROKUROKU INC Stock | call | 65,400 | $6.19M | -84,900 |
| NEMNEWMONT CORP COM | call | 57,000 | $6.17M | -120,300 |
| CNKCINEMARK HLDGS INC Stock | call | 212,500 | $6.06M | new |
| ROSTROSS STORES INC Stock | put | 27,700 | $6M | +17,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 13,000 | $5.99M | -27,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 21,300 | $5.92M | +12,900 |
| ITBISHARES TR US HOME CONS ETF | call | 65,300 | $5.91M | +9,300 |
| CLSKCLEANSPARK INC COM NEW | put | 689,700 | $5.87M | +661,200 |
| CVXCHEVRON CORPORATION COM | call | 28,000 | $5.79M | -78,800 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 60,700 | $5.79M | new |
| GWWWW GRAINGER INC Stock | call | 5,300 | $5.78M | +4,400 |
| LWLAMB WESTON HLDGS INC COM | put | 136,800 | $5.78M | new |
| RKTROCKET COS INC COM CL A | call | 405,600 | $5.78M | -63,800 |
| BABOEING CO COM | call | 29,000 | $5.77M | -76,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 23,000 | $5.76M | +6,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 150,000 | $5.76M | -12,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 126,400 | $5.72M | -24,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 48,100 | $5.71M | +2,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 169,900 | $5.7M | new |
| ETRENTERGY CORP NEW Stock | call | 50,700 | $5.7M | new |
| ETSYETSY INC COM | put | 113,700 | $5.68M | +104,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 52,000 | $5.67M | -1,685,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 11,500 | $5.65M | +5,500 |
| XYZBLOCK INC Stock | call | 91,500 | $5.51M | +400 |
| RDDTREDDIT INC Stock | call | 40,300 | $5.43M | -4,400 |
| WRBYWARBY PARKER INC CL A COM | call | 250,000 | $5.27M | +175,000 |
| GMGENERAL MTRS CO Stock | call | 70,700 | $5.27M | +100 |
| ETNEATON CORP PLC COM | put | 14,600 | $5.22M | +11,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 100,000 | $5.2M | new |
| CLXCLOROX CO DEL COM | put | 50,000 | $5.18M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 88,000 | $5.17M | -225,200 |
| WDCWESTERN DIGITAL CORP COM | call | 19,100 | $5.17M | -12,900 |
| ONONON HLDG AG Stock | call | 150,000 | $5.1M | -63,200 |
| SANBANCO SANTANDER SA ADR | call | 450,000 | $5.08M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 42,700 | $5.07M | -34,100 |
| WWAYFAIR INC CL A | call | 67,300 | $5.06M | -48,800 |
| XLCISELECT SECTOR SPDR TR ST SVC INCOM ETF | put | 45,200 | $5.01M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 216,500 | $5M | +30,800 |
| GEGE AEROSPACE COM | call | 17,500 | $4.97M | -5,600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 60,800 | $4.89M | -493,000 |
| NOWSERVICENOW INC COM | call | 46,700 | $4.88M | +30,300 |
| NEMNEWMONT CORP COM | put | 45,100 | $4.88M | -1,400 |
| BIDUBAIDU INC ADR | call | 43,700 | $4.87M | -2,800 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 50,000 | $4.86M | -165,000 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 50,000 | $4.86M | new |
| XLCISELECT SECTOR SPDR TR ST SVC INCOM ETF | call | 43,600 | $4.83M | new |
| NETCLOUDFLARE INC Stock | call | 23,400 | $4.83M | +16,400 |
| ABTABBOTT LABORATORIES COM | call | 46,800 | $4.8M | -95,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 134,000 | $4.75M | -23,300 |
| PEPPEPSICO INC COM | call | 30,500 | $4.74M | -1,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 515,000 | $4.65M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 10,000 | $4.63M | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 50,000 | $4.6M | new |
| SNOWSNOWFLAKE INC Stock | call | 30,500 | $4.6M | -32,900 |
| FSLRFIRST SOLAR INC Stock | call | 22,800 | $4.5M | -29,700 |
| ORCLORACLE CORP COM | put | 30,400 | $4.47M | +1,000 |
| VLOVALERO ENERGY CORP Stock | put | 18,000 | $4.45M | -3,500 |
| NSCNORFOLK SOUTHN CORP Stock | put | 15,300 | $4.39M | +4,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 10,800 | $4.37M | -11,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 60,000 | $4.35M | new |
| MCKMCKESSON CORP Stock | call | 5,000 | $4.33M | new |
| IONQIONQ INC Stock | put | 150,000 | $4.32M | -350,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 100,000 | $4.31M | new |
| ABBVABBVIE INC COM | put | 19,700 | $4.28M | -19,300 |
| MPCMARATHON PETE CORP Stock | call | 17,500 | $4.27M | +8,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 53,000 | $4.26M | +3,100 |
| BURLBURLINGTON STORES INC Stock | put | 13,000 | $4.23M | +12,300 |
| BBWIBATH & BODY WORKS INC Stock | call | 225,000 | $4.2M | new |
| BCOBRINKS CO COM | call | 40,000 | $4.15M | new |
| ESEVERSOURCE ENERGY Stock | put | 59,800 | $4.14M | -40,200 |
| MARAMARA HOLDINGS INC Stock | put | 500,000 | $4.08M | -3,531,100 |
| EOGEOG RES INC Stock | put | 28,200 | $4.08M | -18,600 |
| SBUXSTARBUCKS CORP COM | call | 45,300 | $4.06M | +1,200 |
| AMGNAMGEN INC COM | call | 11,500 | $4.05M | -57,800 |
| NEENEXTERA ENERGY INC COM | call | 43,300 | $4.02M | -331,900 |
| NOKNOKIA CORP SPONSORED ADR | put | 500,000 | $4.02M | new |
| GLWCORNING INC COM | put | 29,500 | $4.01M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 8,700 | $4.01M | -5,800 |
| CAVACAVA GROUP INC STOK | put | 49,200 | $3.98M | -33,800 |
| VSTVISTRA CORP Stock | put | 26,400 | $3.97M | +6,800 |
| TGTTARGET CORP Stock | put | 32,400 | $3.93M | -13,000 |
| MCKMCKESSON CORP Stock | put | 4,500 | $3.89M | new |
| CVSCVS HEALTH CORP COM | call | 53,800 | $3.86M | -27,800 |
| URIUNITED RENTALS INC Stock | put | 5,300 | $3.86M | +1,400 |
| RPDRAPID7 INC Stock | call | 700,000 | $3.86M | -300,000 |
| TTDTHE TRADE DESK INC STOK | call | 167,100 | $3.79M | +155,600 |
| FDXFEDEX CORP Stock | call | 10,600 | $3.78M | -8,000 |
| SNPSSYNOPSYS INC Stock | put | 9,500 | $3.77M | -3,800 |
| KEYKEYCORP Stock | put | 187,800 | $3.77M | +43,000 |
| NEENEXTERA ENERGY INC COM | put | 40,500 | $3.76M | -14,700 |
| PMPHILIP MORRIS INTL INC COM | call | 22,600 | $3.74M | +6,400 |
| RIOTRIOT PLATFORMS INC COM | call | 301,000 | $3.72M | +131,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 258,700 | $3.72M | -123,100 |
| EXPEEXPEDIA GROUP INC Stock | call | 16,000 | $3.69M | new |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 50,000 | $3.67M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 30,000 | $3.6M | -30,000 |
| JDJD.COM INC ADR | call | 121,500 | $3.59M | -694,700 |
| PGPROCTER & GAMBLE CO COM | call | 24,800 | $3.58M | +6,000 |
| SPGIS&P GLOBAL INC COM | put | 8,300 | $3.53M | +4,500 |
| SOSOUTHERN CO COM | put | 36,500 | $3.52M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 17,200 | $3.49M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 37,500 | $3.45M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 12,200 | $3.41M | -26,700 |
| SOSOUTHERN CO COM | call | 35,100 | $3.39M | +23,900 |
| BXBLACKSTONE INC COM | put | 29,200 | $3.36M | -90,800 |
| BROSDUTCH BROS INC CL A | put | 65,000 | $3.29M | -10,000 |
| ASAMER SPORTS INC COMMON STOCK | put | 100,000 | $3.29M | new |
| MDBMONGODB INC Stock | call | 13,400 | $3.28M | -3,100 |
| PEPPEPSICO INC COM | put | 21,100 | $3.28M | -6,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 150,000 | $3.26M | -50,300 |
| CARAVIS BUDGET GROUP INC COM | put | 22,300 | $3.25M | -34,500 |
| ARANTERO RESOURCES CORP Stock | put | 76,600 | $3.25M | -45,800 |
| IONQIONQ INC Stock | call | 112,500 | $3.24M | +65,000 |
| ACNACCENTURE PLC IRELAND COM | call | 16,300 | $3.23M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 33,600 | $3.21M | +9,600 |
| MSCIMSCI INC Stock | put | 5,900 | $3.18M | -2,200 |
| ADBEADOBE INC COM | call | 13,000 | $3.16M | +10,000 |
| ROKUROKU INC Stock | put | 33,000 | $3.12M | +6,500 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 400,000 | $3.07M | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 500,000 | $3.06M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 61,200 | $3.06M | -113,800 |
| TMUST-MOBILE US INC COM | call | 14,100 | $2.96M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 110,600 | $2.91M | -51,700 |
| BITFBITFARMS LTD Common Stock | put | 1,490,800 | $2.91M | +185,800 |
| TERTERADYNE INC Stock | call | 9,800 | $2.91M | new |
| GEGE AEROSPACE COM | put | 10,000 | $2.84M | -2,800 |
| PMPHILIP MORRIS INTL INC COM | put | 17,100 | $2.83M | -5,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 61,500 | $2.82M | -61,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 6,300 | $2.81M | -800 |
| AFRMAFFIRM HLDGS INC Stock | put | 61,300 | $2.81M | -25,900 |
| WIXWIX COM LTD Stock | call | 31,100 | $2.8M | new |
| GAPGAP INC Stock | call | 115,500 | $2.8M | -667,600 |
| INTUINTUIT COM | put | 6,400 | $2.77M | -8,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 9,900 | $2.75M | +6,700 |
| DDOGDATADOG INC STOK | put | 23,200 | $2.74M | -106,000 |
| ONDSONDAS INC COM NEW | call | 300,000 | $2.71M | new |
| ENVXENOVIX CORPORATION Stock | put | 520,000 | $2.69M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 250,000 | $2.69M | new |
| TLNTALEN ENERGY CORP Stock | call | 8,400 | $2.68M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 15,500 | $2.66M | +11,300 |
| USBUS BANCORP COM NEW | put | 50,700 | $2.64M | -136,600 |
| WDCWESTERN DIGITAL CORP COM | put | 9,700 | $2.62M | -20,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 56,500 | $2.61M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 123,600 | $2.57M | +43,600 |
| WULFTERAWULF INC COM | call | 177,200 | $2.56M | +20,600 |
| FLUTFLUTTER ENTMT PLC Stock | put | 25,000 | $2.55M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 136,000 | $2.54M | -127,000 |
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 |