Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $80,215,403,914 across 2,950 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 10.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351940
- Period
- 2026-06-30
- Reported value
- $80.2B
- Holdings
- 2,950
- Top 10 weight
- 10.59%
- New
- 893
- Sold out
- 748
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPCXnew | +3,397,642 | $581M |
| SPYadded | +741,815 | $554M |
| IVVnew | +710,479 | $532M |
| TXNadded | +1,487,343 | $443M |
| ROKUadded | +2,919,202 | $403M |
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 |
|---|---|---|
| AMATreduced | -616,992 | -$446M |
| HOLXexited | -4,722,968 | -$357M |
| ARMreduced | -911,750 | -$323M |
| JCIexited | -2,312,865 | -$303M |
| METAreduced | -533,152 | -$300M |
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 2,006 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 856. All 856
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 2,650,300 | $1.95B | -1,170,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,283,900 | $1.71B | -3,547,700 |
| IWMISHARES TR SHS | put | 4,713,900 | $1.42B | -2,606,500 |
| AAPLAPPLE INC COM | put | 3,658,000 | $1.06B | +695,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,061,000 | $861M | new |
| NVDANVIDIA CORPORATION COM | put | 3,538,200 | $708M | +327,700 |
| AMZNAMAZON COM INC COM | put | 2,958,900 | $705M | +373,600 |
| SMHVANECK ETF TRUST COM | put | 1,025,900 | $673M | +897,700 |
| METAMETA PLATFORMS INC COM | put | 1,190,400 | $671M | -137,200 |
| QQQINVESCO QQQ TR COM | call | 674,500 | $497M | -142,600 |
| GOOGLALPHABET INC COM | put | 1,206,500 | $431M | -49,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 7,185,300 | $382M | -1,030,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,866,500 | $364M | -747,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,390,900 | $331M | -181,400 |
| MSFTMICROSOFT CORP COM | put | 858,300 | $320M | -149,900 |
| TSLATESLA INC COM | put | 618,300 | $260M | -2,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 341,600 | $255M | +148,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,689,000 | $213M | new |
| MUMICRON TECHNOLOGY INC COM | call | 177,300 | $205M | -137,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 7,524,600 | $201M | +4,700,000 |
| AMZNAMAZON COM INC COM | call | 813,900 | $194M | +85,300 |
| NVDANVIDIA CORPORATION COM | call | 943,500 | $189M | +35,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 320,500 | $186M | -537,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 310,500 | $180M | -39,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,316,000 | $178M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 184,300 | $172M | +12,200 |
| VSTVISTRA CORP Stock | call | 1,008,600 | $160M | +478,400 |
| TELTE CONNECTIVITY PLC Stock | call | 750,500 | $151M | +550,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 402,800 | $148M | +289,400 |
| TSLATESLA INC COM | call | 347,600 | $146M | +86,700 |
| AVGOBROADCOM INC COM | put | 379,700 | $143M | +301,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 386,200 | $137M | +144,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,173,700 | $137M | +2,085,700 |
| JPMJPMORGAN CHASE & CO COM | put | 406,400 | $133M | +233,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,600,000 | $128M | -3,515,300 |
| EAELECTRONIC ARTS INC Stock | put | 620,000 | $127M | +72,600 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 1,818,900 | $124M | -334,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 250,100 | $119M | +36,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 723,400 | $114M | -442,600 |
| NRGNRG ENERGY INC Stock | call | 750,000 | $110M | new |
| AAPLAPPLE INC COM | call | 362,200 | $105M | +32,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 887,900 | $104M | +325,200 |
| BACBANK OF AMER CORP COM | put | 1,786,300 | $102M | +692,900 |
| INTCINTEL CORP COM | call | 719,600 | $100M | +316,900 |
| SMHVANECK ETF TRUST COM | call | 152,300 | $99.9M | +127,100 |
| BPBP PLC ADR | call | 2,694,200 | $99.6M | +2,023,100 |
| MSFTMICROSOFT CORP COM | call | 261,800 | $97.7M | +173,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 909,900 | $87.3M | +311,200 |
| VVISA INC COM | put | 250,000 | $85.8M | +124,600 |
| DVNDEVON ENERGY CORP NEW Stock | call | 2,024,200 | $83.6M | new |
| MSTRSTRATEGY INC Stock | put | 937,200 | $81.5M | +792,100 |
| NFLXNETFLIX INC. COM | put | 1,099,000 | $78.5M | -993,500 |
| ORCLORACLE CORP COM | call | 532,200 | $78M | +197,100 |
| CVXCHEVRON CORPORATION COM | put | 466,600 | $77.3M | -785,700 |
| BABOEING CO COM | put | 355,700 | $77M | -14,300 |
| FSLRFIRST SOLAR INC Stock | call | 322,900 | $76.2M | +300,100 |
| IWMISHARES TR SHS | call | 250,700 | $75.3M | -558,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 988,000 | $74.5M | +559,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,391,400 | $73.9M | -1,004,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,020,400 | $73.6M | +299,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 463,700 | $73.6M | +3,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 176,800 | $73.5M | +21,700 |
| IONQIONQ INC Stock | put | 1,367,000 | $72.8M | +1,217,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 4,184,500 | $72.6M | -1,628,400 |
| XOMEXXON MOBIL CORP COM | put | 504,800 | $69M | -247,500 |
| XOMEXXON MOBIL CORP COM | call | 490,700 | $67.1M | +33,000 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 500,000 | $66.4M | new |
| GOOGALPHABET INC COM | put | 186,300 | $65.8M | +95,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 135,000 | $64.5M | -145,200 |
| HDHOME DEPOT INC COM | put | 177,100 | $62.5M | -53,800 |
| QXOQXO INC Stock | put | 3,600,000 | $62.2M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 108,700 | $56.8M | +46,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 74,200 | $56.6M | -44,800 |
| DISDISNEY WALT CO COM | put | 588,000 | $56.6M | -1,708,100 |
| ORCLORACLE CORP COM | put | 382,900 | $56.1M | +352,500 |
| NFLXNETFLIX INC. COM | call | 770,900 | $55M | +47,400 |
| AVGOBROADCOM INC COM | call | 136,700 | $51.6M | +66,400 |
| GOOGALPHABET INC COM | call | 145,500 | $51.4M | +116,500 |
| PCGPG&E CORP Stock | call | 3,008,900 | $50.6M | new |
| PFEPFIZER INC COM | call | 2,098,400 | $50.5M | +735,600 |
| KOCOCA COLA CO COM | put | 611,900 | $49.7M | +120,500 |
| WMTWALMART INC COM | put | 429,800 | $48.7M | +140,300 |
| JPMJPMORGAN CHASE & CO COM | call | 147,400 | $48.2M | +122,000 |
| LLYELI LILLY & CO COM | put | 40,000 | $48M | +16,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 47,100 | $47.6M | +36,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 255,500 | $47.3M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 167,800 | $47.2M | +112,400 |
| COFCAPITAL ONE FINL CORP COM | put | 227,100 | $45.6M | +25,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,434,800 | $45.3M | +55,900 |
| NUVLNUVALENT INC Stock | call | 354,900 | $43.8M | new |
| ASMLASML HLDG NV STOK | put | 21,900 | $43.6M | +5,500 |
| BEBLOOM ENERGY CORP COM | call | 143,800 | $43.5M | +27,000 |
| BACBANK OF AMER CORP COM | call | 763,600 | $43.5M | +551,200 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 626,200 | $42.7M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 200,000 | $42.6M | +79,300 |
| METAMETA PLATFORMS INC COM | call | 74,400 | $41.9M | -414,500 |
| WFCWELLS FARGO & CO COM | put | 504,700 | $41.7M | +2,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 419,200 | $40.2M | +121,000 |
| MUMICRON TECHNOLOGY INC COM | put | 34,800 | $40.2M | -113,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,294,300 | $39.8M | +63,600 |
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 |
|---|---|---|---|---|
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 139,000,000 | $120M | -12,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 130,349,000 | $116M | +9,605,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 86,254,000 | $88.5M | +24,500,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 51,300,000 | $62.2M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 35,644,000 | $60.7M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 50,000,000 | $60.1M | -6,500,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 57,000,000 | $58.4M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 50,500,000 | $51.1M | +27,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 40,200,000 | $44.6M | -3,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 45,000,000 | $44.3M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 43,500,000 | $44M | -14,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 33,650,000 | $38.1M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 24,500,000 | $37.5M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 33,500,000 | $36.4M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 21,000,000 | $35.8M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 32,000,000 | $34.2M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 33,000,000 | $33.4M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 26,000,000 | $33.3M | -10,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 27,500,000 | $33.2M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 27,000,000 | $32.2M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 35,500,000 | $31.6M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 30,862,000 | $30.4M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 22,500,000 | $28.5M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 29,500,000 | $28.3M | -1,100,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 23,250,000 | $27.6M | +500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 17,500,000 | $27.2M | -17,500,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 27,500,000 | $26.5M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 20,525,000 | $25.4M | -4,475,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 25,600,000 | $25.3M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 26,933,000 | $25M | +9,433,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 21,000,000 | $24.8M | +13,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 25,000,000 | $23.9M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 20,455,000 | $23.6M | -4,672,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 23,000,000 | $22.6M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 22,000,000 | $22.4M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 21,000,000 | $18.9M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 12,236,000 | $18.6M | +89,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 20,000,000 | $18.3M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 38,755,000 | $17.7M | +12,684,280 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 15,520,000 | $16.2M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 18,000,000 | $15.3M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 18,750,000 | $15.2M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 10,000,000 | $14.8M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 15,000,000 | $14.6M | -69,968,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 8,500,000 | $10.2M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000,000 | $10.2M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,000,000 | $9.58M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 9,900,000 | $9.03M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 8,923,000 | $8.48M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 7,000,000 | $7.93M | -33,000,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 5,900,000 | $7.18M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,200,000 | $6.92M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,000,000 | $5.91M | new |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 5,000,000 | $5.44M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 4,000,000 | $5.15M | -16,000,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5,000,000 | $5.07M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 4,250,000 | $5.05M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 4,986,000 | $4.68M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 4,500,000 | $4.3M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 3,500,000 | $3.23M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 1,000,000 | $2.01M | -2,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 1,000,000 | $1.93M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,000,000 | $1.78M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 1,000,000 | $1.62M | -2,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,000,000 | $1.46M | -16,785,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 1,000,000 | $1.3M | -16,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 1,000,000 | $1.27M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000,000 | $1.16M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,000,000 | $1.13M | -2,000,000 |
| LCI INDSLCI INDS Convertible | principal | 1,000,000 | $1.12M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,000,000 | $1.11M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,000,000 | $1.1M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 1,000,000 | $1.1M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,000,000 | $1.04M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 1,000,000 | $1.02M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 1,000,000 | $1M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 1,000,000 | $1M | -2,000,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 1,000,000 | $998K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,000,000 | $987K | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 1,000,000 | $986K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 1,000,000 | $980K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,000,000 | $965K | -6,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,000,000 | $938K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,000,000 | $934K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,000,000 | $931K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,000,000 | $920K | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 1,000,000 | $865K | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 1,000,000 | $744K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VISTVISTA ENERGY S.A.B. DE C.V. | 10,697 | $807K | shares |
| ZEPPZEPP HEALTH CORPORATION | 67,328 | $805K | shares |
| CEVACEVA INC | 42,746 | $798K | shares |
| RDWREDWIRE CORPORATION | 93,736 | $797K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 54,111 | $795K | shares |
| ANFABERCROMBIE & FITCH CO | 8,695 | $794K | shares |
| GMEGAMESTOP CORP | 34,438 | $793K | shares |
| AXIAYAXIA ENERGIA SA | 70,024 | $790K | shares |
| VGVENTURE GLOBAL INC | 50,000 | $788K | call |
| LXULSB INDS INC | 52,883 | $788K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 96,226 | $778K | shares |
| TRGPTARGA RES CORP | 3,100 | $777K | call |
| NSCNORFOLK SOUTHN CORP | 2,700 | $775K | call |
| DLTRDOLLAR TREE INC | 6,900 | $756K | call |
| VCTRVICTORY CAP HLDGS INC DEL | 11,400 | $746K | put |
| JBSSSANFILIPPO JOHN B & SON INC | 9,285 | $737K | shares |
| MUXMCEWEN INC. | 35,673 | $728K | shares |
| GDRXGOODRX HLDGS INC | 370,310 | $726K | shares |
| CRNCCERENCE INC | 114,965 | $725K | shares |
| SCLSTEPAN CO | 14,510 | $725K | shares |
| DRSLEONARDO DRS INC | 16,271 | $724K | shares |
| ANROALTO NEUROSCIENCE INC | 32,111 | $722K | shares |
| PTRNPATTERN GROUP INC | 57,600 | $716K | shares |
| EXCEXELON CORP | 14,500 | $711K | put |
| SFLSFL CORPORATION LTD | 65,655 | $708K | shares |
| MYRGMYR GROUP INC | 2,507 | $708K | shares |
| ECORELECTROCORE INC | 116,463 | $702K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 55,991 | $689K | shares |
| DMCDEL MONTE CORP | 17,050 | $686K | shares |
| TBLATABOOLA.COM LTD | 215,195 | $667K | shares |
| EQXEQUINOX GOLD CORP | 46,063 | $665K | shares |
| OSPNONESPAN INC | 63,011 | $664K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 57,392 | $656K | shares |
| CFRCULLEN FROST BANKERS INC | 4,737 | $649K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 51,375 | $637K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 14,005 | $636K | shares |
| BITFBITFARMS LTD | 325,000 | $634K | call |
| EGYVAALCO ENERGY INC | 99,405 | $630K | shares |
| EXCEXELON CORP | 12,700 | $623K | call |
| TRMDTORM PLC | 22,258 | $621K | shares |
| RRCRANGE RES CORP | 13,664 | $617K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 65,201 | $612K | shares |
| HWKNHAWKINS INC | 3,985 | $612K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 18,009 | $609K | shares |
| FNBF N B CORP | 36,330 | $607K | shares |
| PRGPROG HOLDINGS INC | 21,048 | $604K | shares |
| AEHRAEHR TEST SYS | 16,262 | $603K | shares |
| WTFCWINTRUST FINL CORP | 4,312 | $599K | shares |
| AEGAEGON LTD | 81,736 | $593K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 9,253 | $588K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 54,012 | $588K | shares |
| FENYFIDELITY COVINGTON TRUST | 17,233 | $586K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 15,826 | $580K | shares |
| UMBFUMB FINL CORP | 5,120 | $577K | shares |
| NEOGNEOGEN CORP | 62,104 | $577K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 12,435 | $571K | shares |
| AMANTERO MIDSTREAM CORP | 24,876 | $567K | shares |
| IYEISHARES TR | 8,734 | $566K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 125,521 | $565K | shares |
| VDEVANGUARD WORLD FD | 3,239 | $560K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 100,000 | $557K | call |
| SRCE1ST SOURCE CORP | 8,024 | $555K | shares |
| KOPKOPPERS HOLDINGS INC | 14,356 | $555K | shares |
| DOYUDOUYU INTL HLDGS LTD | 107,703 | $541K | shares |
| ELMEELME COMMUNITIES | 264,741 | $532K | shares |
| CAGCONAGRA BRANDS INC | 33,318 | $524K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 55,717 | $524K | shares |
| OIIOCEANEERING INTL INC | 14,762 | $524K | shares |
| POWLPOWELL INDS INC | 966 | $523K | shares |
| TRSTTRUSTCO BK CORP N Y | 11,850 | $519K | shares |
| IMTMISHARES TR | 10,800 | $519K | shares |
| DYDYCOM INDS INC | 1,508 | $511K | shares |
| EQTEQT CORP | 8,000 | $509K | call |
| ASSTSTRIVE INC | 50,766 | $509K | shares |
| WYNNWYNN RESORTS LTD | 4,900 | $498K | call |
| CIFRCIPHER DIGITAL INC | 38,500 | $495K | put |
| NGVCNATURAL GROCERS BY VITAMIN | 19,109 | $494K | shares |
| ATRCATRICURE INC | 17,299 | $494K | shares |
| ASTSAST SPACEMOBILE INC | 5,900 | $489K | put |
| KAIKADANT INC | 1,663 | $486K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 7,500 | $481K | shares |
| SAPSAP SE | 2,800 | $479K | shares |
| GRCGORMAN RUPP CO | 7,533 | $468K | shares |
| YPFYPF SOCIEDAD ANONIMA | 9,968 | $461K | shares |
| CARTMAPLEBEAR INC | 12,275 | $460K | shares |
| DAKTDAKTRONICS INC | 23,366 | $457K | shares |
| PNTGPENNANT GROUP INC | 14,773 | $450K | shares |
| KRNTKORNIT DIGITAL LTD | 30,621 | $449K | shares |
| ONCBEONE MEDICINES LTD | 1,503 | $446K | shares |
| SESEA LTD | 5,381 | $446K | shares |
| AWRAMER STATES WTR CO | 5,868 | $444K | shares |
| AGXARGAN INC | 809 | $441K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 3,900 | $437K | shares |
| GSLGLOBAL SHIP LEASE INC | 11,722 | $436K | shares |
| LUVSOUTHWEST AIRLS CO | 11,600 | $436K | put |
| EDIVSPDR INDEX SHS FDS | 7,000 | $435K | put |
| GBCIGLACIER BANCORP INC NEW | 9,725 | $434K | shares |
| BCAXBICARA THERAPEUTICS INC | 21,797 | $434K | shares |
| FFBC1ST FINL BANCORP | 15,546 | $433K | shares |
| TGBTASEKO MINES LTD | 67,152 | $433K | shares |
| INVXINNOVEX INTERNATIONAL INC | 17,539 | $428K | shares |
| PRGSPROGRESS SOFTWARE CORP | 16,627 | $426K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,490 | $414K | shares |
| FTKFLOTEK INDUSTRIES INC | 24,044 | $408K | shares |
| LYTSLSI INDS INC OHIO | 21,929 | $408K | shares |
| ATSATS CORPORATION | 14,124 | $398K | shares |
| TOSTTOAST INC | 15,000 | $398K | call |
| HTLDHEARTLAND EXPRESS INC | 38,204 | $397K | shares |
| RCREADY CAPITAL CORP | 245,106 | $397K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 70,748 | $394K | shares |
| NSITINSIGHT ENTERPRISES INC | 5,815 | $390K | shares |
| SSPSCRIPPS E W CO OHIO | 104,448 | $389K | shares |
| TCBITEXAS CAP BANCSHARES INC | 4,075 | $387K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 8,182 | $386K | shares |
| PWRQUANTA SVCS INC | 700 | $384K | call |
| LBRDALIBERTY BROADBAND CORP | 7,642 | $384K | shares |
| AVEMAMERICAN CENTY ETF TR | 4,600 | $371K | shares |
| SPMDSPDR SERIES TRUST | 6,200 | $367K | shares |
| FISFIDELITY NATL INFORMATION SV | 7,729 | $363K | shares |
| ABCBAMERIS BANCORP | 4,587 | $358K | shares |
| GDDYGODADDY INC | 4,309 | $356K | shares |
| CCNECNB FINL CORP PA | 12,295 | $356K | shares |
| AIOTPOWERFLEET INC | 112,728 | $347K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 81,695 | $346K | shares |
| NOCNORTHROP GRUMMAN CORP | 500 | $341K | call |
| THCTENET HEALTHCARE CORP | 1,800 | $340K | put |
| NGNOVAGOLD RESOURCES INC | 37,600 | $339K | shares |
| ARKOARKO CORP | 59,991 | $334K | shares |
| ASTSAST SPACEMOBILE INC | 3,989 | $331K | shares |
| ASHRDBX ETF TR | 10,100 | $330K | put |
| IPIINTREPID POTASH INC | 7,656 | $327K | shares |
| OFIXORTHOFIX MED INC | 28,055 | $322K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 36,355 | $319K | shares |
| BBTBEACON FINANCIAL CORP. | 10,626 | $319K | shares |
| SABRSABRE CORP | 217,343 | $315K | shares |
| ORLAORLA MNG LTD NEW | 19,537 | $315K | shares |
| CSVCARRIAGE SVCS INC | 6,819 | $311K | shares |
| HSTMHEALTHSTREAM INC | 15,033 | $311K | shares |
| NPCENEUROPACE INC | 23,350 | $307K | shares |
| FULTFULTON FINL CORP PA | 15,029 | $306K | shares |
| COURCOURSERA INC | 50,391 | $293K | shares |
| ADCTADC THERAPEUTICS SA | 77,947 | $292K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 9,124 | $289K | shares |
| BFCBANK FIRST CORP | 2,136 | $288K | shares |
| LYFTLYFT INC | 21,300 | $283K | put |
| NABLN-ABLE INC | 59,748 | $279K | shares |
| HOMBHOME BANCSHARES INC | 10,343 | $279K | shares |
| SWBISMITH & WESSON BRANDS INC | 19,404 | $278K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 6,678 | $277K | shares |
| WASHWASHINGTON TR BANCORP INC | 8,196 | $274K | shares |
| ANABANAPTYSBIO INC | 4,905 | $272K | shares |
| AXAXOS FINANCIAL INC | 3,195 | $272K | shares |
| HUCKHUCKLEBERRY AI INC | 87,186 | $267K | shares |
| MPBMID PENN BANCORP INC | 8,278 | $266K | shares |
| KRPKIMBELL RTY PARTNERS LP | 18,335 | $265K | shares |
| BHBBAR HBR BANKSHARES | 8,066 | $262K | shares |
| TICTIC SOLUTIONS INC | 39,458 | $260K | shares |
| CROXCROCS INC | 3,088 | $256K | shares |
| BVSBIOVENTUS INC | 27,797 | $254K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 7,479 | $250K | shares |
| NWGNATWEST GROUP PLC | 16,717 | $249K | shares |
| CXWCORECIVIC INC | 13,145 | $249K | shares |
| XXITWENTY ONE CAP INC | 38,205 | $245K | shares |
| INDIINDIE SEMICONDUCTOR INC | 75,820 | $244K | shares |
| COFSCHOICEONE FINANCIA | 8,675 | $244K | shares |
| AATAMERICAN ASSETS TR INC | 13,181 | $243K | shares |
| MLRMILLER INDS INC TENN | 5,320 | $242K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 13,917 | $240K | shares |
| NUTXNUTEX HEALTH INC | 2,510 | $239K | shares |
| KIDSORTHOPEDIATRICS CORP | 15,006 | $238K | shares |
| EMXCISHARES INC | 3,000 | $236K | shares |
| BGSIBOYD GROUP SERVICES INC | 1,820 | $233K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 10,860 | $232K | shares |
| FSBCFIVE STAR BANCORP | 6,019 | $227K | shares |
| KEPKOREA ELEC PWR CORP | 15,786 | $225K | shares |
| CNSCOHEN & STEERS INC | 3,572 | $223K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 11,098 | $223K | shares |
| LWLAMB WESTON HLDGS INC | 5,265 | $222K | shares |
| RUMRUM GROUP INC | 43,414 | $221K | shares |
| NWSNEWS CORP NEW | 7,745 | $221K | shares |
| STNESTONECO LTD | 15,554 | $220K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 6,959 | $219K | shares |
| BOTZGLOBAL X FDS | 6,600 | $219K | shares |
| SVRASAVARA INC | 40,017 | $218K | shares |
| INDBINDEPENDENT BK CORP MASS | 2,905 | $218K | shares |
| EWWISHARES INC | 2,900 | $218K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,300 | $212K | put |
| UDMYUDEMY INC | 45,676 | $211K | shares |
| WSFSWSFS FINL CORP | 3,179 | $208K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 6,538 | $206K | shares |
| ONTFON24 INC | 25,394 | $206K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 9,564 | $205K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 116,255 | $205K | shares |
| HVTHAVERTY FURNITURE COS INC | 9,473 | $201K | shares |
| USNAUSANA HEALTH SCIENCES INC | 11,471 | $200K | shares |
| BZAIBLAIZE HLDGS INC | 109,519 | $199K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 10,613 | $199K | shares |
| CIMCHIMERA INVT CORP | 15,489 | $194K | shares |
| FTREFORTREA HLDGS INC | 20,568 | $194K | shares |
| ICLNISHARES TR | 10,300 | $188K | shares |
| MRTNMARTEN TRANS LTD | 14,291 | $188K | shares |
| CIFRCIPHER DIGITAL INC | 14,555 | $187K | shares |
| ARLOARLO TECHNOLOGIES INC | 12,905 | $184K | shares |
| CSANYCOSAN S A | 44,529 | $183K | shares |
| UPWKUPWORK INC | 16,730 | $183K | shares |
| BANDBANDWIDTH INC | 10,027 | $179K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 15,893 | $175K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 14,305 | $175K | shares |
| ANNAALEANNA INC | 20,145 | $167K | shares |
| MNSOMINISO GROUP HLDG LTD | 10,125 | $164K | shares |
| KBDCKAYNE ANDERSON BDC INC | 11,353 | $156K | shares |
| DLODLOCAL LTD | 11,852 | $154K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 11,253 | $148K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 15,039 | $142K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 14,192 | $138K | shares |
| SVCSERVICE PPTYS TR | 101,085 | $137K | shares |
| ECVTECOVYST INC | 10,497 | $135K | shares |
| CLNECLEAN ENERGY FUELS CORP | 53,057 | $132K | shares |
| MOMOHELLO GROUP INC | 22,569 | $130K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 29,131 | $128K | shares |
| HUYAHUYA INC | 37,851 | $125K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 57,642 | $112K | shares |
| GAUGALIANO GOLD INC | 42,072 | $106K | shares |
| IMSRWTERRESTRIAL ENERGY INC | 40,743 | $105K | shares |
| GOTUGAOTU TECHEDU INC | 51,283 | $101K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 32,346 | $95.1K | shares |
| LNKBLINKBANCORP INC | 10,877 | $90.7K | shares |
| PXEDPHOENIX ED PARTNERS INC | 2,813 | $88.5K | shares |
| NMAXNEWSMAX INC | 15,348 | $80.1K | shares |
| TASKTASKUS INC | 11,794 | $79.1K | shares |
| STGWSTAGWELL INC | 10,970 | $69K | shares |
| HNSTHONEST CO INC | 20,809 | $61.2K | shares |
| ALTOALTO INGREDIENTS INC | 11,998 | $58.1K | shares |
| VFSVINFAST AUTO LTD | 14,800 | $57K | call |
| SWIMLATHAM GROUP INC | 10,051 | $54K | shares |
| CLYMCLIMB BIO INC | 6,959 | $47.7K | shares |
| ASTLALGOMA STL GROUP INC | 11,517 | $47.6K | shares |
| GSMFERROGLOBE PLC | 11,213 | $46.2K | shares |
| UPXIUPEXI INC | 30,520 | $30.1K | shares |
| CABACABALETTA BIO INC | 11,154 | $30K | shares |
| EVTLVERTICAL AEROSPACE LTD | 13,556 | $30K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 17,674 | $29.7K | shares |
| PEPGPEPGEN INC | 14,293 | $25.3K | shares |
| EUENCORE ENERGY CORP | 12,272 | $22.1K | shares |
| LPROOPEN LENDING CORP | 16,482 | $20.6K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 2,230 | $19.6K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 625 | $8.07K | shares |
| PYXSPYXIS ONCOLOGY INC | 743 | $1.08K | shares |
How Q2 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 0001193125-26-351940 | base | 2026-08-14 | acceptance time not in the bulk data set |