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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 11,100 | $3.02M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 102,300 | $3M | -978,300 |
| SNDKSANDISK CORP COM | put | 1,300 | $2.96M | -16,800 |
| OKTAOKTA INC STOK | put | 21,400 | $2.92M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 162,800 | $2.92M | +104,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 57,400 | $2.92M | -3,800 |
| DASHDOORDASH INC Stock | put | 15,800 | $2.92M | +8,600 |
| FTNTFORTINET INC Stock | put | 18,800 | $2.89M | +14,100 |
| SESEA LTD SPONSORD ADS | call | 30,100 | $2.88M | new |
| BHPBHP BILLITON LIMITED ADR | put | 34,100 | $2.84M | +16,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,250,000 | $2.83M | new |
| TENXTENAX THERAPEUTICS INC COM NEW | call | 194,000 | $2.82M | new |
| CSXCSX CORP COM | put | 58,000 | $2.76M | +23,300 |
| HUTHUT 8 CORP COM | call | 23,400 | $2.7M | new |
| LNGCHENIERE ENERGY INC Stock | put | 11,300 | $2.7M | +3,300 |
| ARANTERO RESOURCES CORP Stock | put | 76,600 | $2.69M | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 7,200 | $2.68M | -3,600 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 4,900 | $2.65M | new |
| TFCTRUIST FINL CORP Stock | put | 52,800 | $2.63M | +7,700 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 265,000 | $2.61M | -250,000 |
| ETSYETSY INC COM | call | 34,500 | $2.6M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 9,400 | $2.6M | -50,400 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 75,000 | $2.59M | -170,000 |
| PEPPEPSICO INC COM | put | 19,000 | $2.57M | -2,100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 8,100 | $2.57M | -16,600 |
| FDXFEDEX CORP Stock | call | 8,100 | $2.54M | -2,500 |
| UBSUBS GROUP AG Stock | call | 50,500 | $2.5M | -231,700 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 97,600 | $2.5M | new |
| XMESPDR SERIES TRUST SHS | call | 23,300 | $2.49M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 73,100 | $2.49M | +14,300 |
| ALABASTERA LABS INC COM | put | 5,100 | $2.46M | +2,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 25,600 | $2.46M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 26,000 | $2.45M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 9,900 | $2.44M | new |
| MMM3M CO Stock | call | 15,000 | $2.43M | +12,700 |
| QBTSD-WAVE QUANTUM INC COM | call | 101,100 | $2.43M | new |
| DLTRDOLLAR TREE INC Stock | put | 20,000 | $2.42M | -73,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 26,500 | $2.42M | new |
| ZSZSCALER INC STOK | call | 17,100 | $2.41M | +15,400 |
| CLSKCLEANSPARK INC COM NEW | call | 165,700 | $2.41M | -23,200 |
| FUTUFUTU HLDGS LTD ADR | call | 25,700 | $2.41M | +23,300 |
| PMPHILIP MORRIS INTL INC COM | call | 13,200 | $2.39M | -9,400 |
| MTCHMATCH GROUP INC NEW COM | put | 61,700 | $2.35M | 0 |
| EBAYEBAY INC. Stock | put | 20,700 | $2.31M | -54,300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 25,100 | $2.31M | +18,100 |
| NOWSERVICENOW INC COM | put | 23,200 | $2.3M | +20,400 |
| TFCTRUIST FINL CORP Stock | call | 46,000 | $2.29M | +21,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 8,100 | $2.28M | +5,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 10,000 | $2.27M | -40,000 |
| EVMNEVOMMUNE INC COMMON STOCK | call | 170,000 | $2.26M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 87,600 | $2.24M | -1,102,400 |
| TEMTEMPUS AI INC Stock | call | 38,600 | $2.24M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 32,200 | $2.21M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 14,200 | $2.2M | -3,000 |
| ALLALLSTATE CORP Stock | call | 9,200 | $2.19M | +7,200 |
| EQTEQT CORP Stock | put | 40,800 | $2.17M | +29,300 |
| ABBVABBVIE INC COM | call | 8,600 | $2.16M | +4,500 |
| CAVACAVA GROUP INC STOK | call | 27,300 | $2.14M | -1,800 |
| DVADAVITA INC Stock | call | 9,600 | $2.14M | new |
| FIVNFIVE9 INC COM | call | 100,000 | $2.13M | 0 |
| ANFABERCROMBIE & FITCH CO Stock | put | 23,600 | $2.12M | 0 |
| CITHE CIGNA GROUP COM | call | 7,700 | $2.12M | new |
| UPSTUPSTART HLDGS INC STOK | call | 59,800 | $2.12M | -27,000 |
| ANETARISTA NETWORKS INC COM | put | 12,400 | $2.11M | +9,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 140,400 | $2.1M | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 8,100 | $2.07M | -7,900 |
| OKEONEOK INC NEW COM | call | 23,800 | $2.07M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 5,200 | $2.07M | -3,500 |
| APLDAPPLIED DIGITAL CORP Stock | call | 54,800 | $2.04M | -5,500 |
| AFLAFLAC INC Stock | call | 17,400 | $2.04M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 45,200 | $2.04M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 5,500 | $2.04M | +2,400 |
| EBAYEBAY INC. Stock | call | 18,200 | $2.03M | new |
| RPDRAPID7 INC Stock | call | 250,000 | $2.02M | -450,000 |
| BLKBLACKROCK INC COM | put | 2,100 | $2.02M | -8,600 |
| LYFTLYFT INC CL A COM | call | 138,000 | $2.02M | -12,000 |
| PAASPAN AMERN SILVER CORP COM | put | 44,800 | $2.01M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 78,400 | $1.98M | +74,800 |
| PCGPG&E CORP Stock | put | 117,100 | $1.97M | new |
| MPCMARATHON PETE CORP Stock | put | 7,700 | $1.97M | +600 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 11,600 | $1.96M | -3,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,400 | $1.94M | +1,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 19,500 | $1.92M | -10,500 |
| CPNGCOUPANG INC CL A | put | 109,400 | $1.9M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 12,800 | $1.9M | new |
| INTUINTUIT COM | call | 7,200 | $1.88M | -9,700 |
| KBHKB HOME COM | call | 30,000 | $1.88M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 20,400 | $1.86M | new |
| ALBALBEMARLE CORP COM | put | 13,700 | $1.85M | new |
| GNRCGENERAC HLDGS INC COM | call | 6,300 | $1.84M | new |
| ROSTROSS STORES INC Stock | call | 8,600 | $1.83M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 7,500 | $1.82M | new |
| CNCCENTENE CORP DEL Stock | put | 28,000 | $1.8M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 100,000 | $1.8M | +25,000 |
| GAPGAP INC Stock | call | 95,700 | $1.79M | -19,800 |
| INSMINSMED INC Stock | call | 16,700 | $1.78M | +5,800 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 172,000 | $1.77M | new |
| ENPHENPHASE ENERGY INC Stock | put | 35,900 | $1.77M | new |
| STMSTMICROELECTRONICS N V ADR | call | 23,600 | $1.77M | new |
| MPCMARATHON PETE CORP Stock | call | 6,900 | $1.76M | -10,600 |
| RGTIRIGETTI COMPUTING INC Stock | call | 90,700 | $1.75M | new |
| ALVAUTOLIV INC COM | put | 15,000 | $1.74M | new |
| OKEONEOK INC NEW COM | put | 20,000 | $1.74M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 80,400 | $1.7M | -55,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 49,800 | $1.69M | -160,000 |
| WMBWILLIAMS COS INC Stock | call | 22,600 | $1.68M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 14,200 | $1.68M | new |
| SESEA LTD SPONSORD ADS | put | 17,400 | $1.67M | +8,000 |
| AVAVAEROVIRONMENT INC Stock | call | 10,100 | $1.67M | +8,200 |
| TGTXTG THERAPEUTICS INC Stock | call | 30,300 | $1.66M | +10,600 |
| HPQHP INC Stock | put | 75,700 | $1.66M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 19,400 | $1.65M | -86,200 |
| GLXYGALAXY DIGITAL INC. Stock | call | 60,100 | $1.64M | new |
| ADBEADOBE INC COM | put | 8,000 | $1.64M | +6,800 |
| XMESPDR SERIES TRUST SHS | put | 15,200 | $1.63M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 39,200 | $1.62M | new |
| GLNGGOLAR LNG LTD SHS | call | 32,000 | $1.59M | new |
| MRNAMODERNA INC COM | put | 22,700 | $1.59M | new |
| MRNAMODERNA INC COM | call | 22,600 | $1.58M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 39,600 | $1.58M | -100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 6,300 | $1.55M | new |
| IONQIONQ INC Stock | call | 29,100 | $1.55M | -83,400 |
| KRKROGER CO Stock | put | 27,900 | $1.55M | -3,000 |
| TERTERADYNE INC Stock | call | 3,200 | $1.55M | -6,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 16,100 | $1.55M | +9,600 |
| RIOTRIOT PLATFORMS INC COM | call | 56,300 | $1.54M | -244,700 |
| QBTSD-WAVE QUANTUM INC COM | put | 63,500 | $1.52M | new |
| PWRQUANTA SVCS INC COM | put | 2,100 | $1.51M | new |
| BBARRICK MNG CORP COM SHS | put | 40,900 | $1.5M | new |
| TOLTOLL BROTHERS INC Stock | call | 9,000 | $1.48M | new |
| PAASPAN AMERN SILVER CORP COM | call | 33,100 | $1.48M | new |
| FLYFIREFLY AEROSPACE INC COM | call | 50,400 | $1.48M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 32,000 | $1.48M | new |
| TMUST-MOBILE US INC COM | call | 8,800 | $1.48M | -5,300 |
| BBARRICK MNG CORP COM SHS | call | 40,000 | $1.47M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 6,500 | $1.46M | -1,100 |
| WULFTERAWULF INC COM | put | 57,800 | $1.43M | +27,800 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 35,000 | $1.42M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 240,000 | $1.42M | 0 |
| DAVEDAVE INC CLASS A COM NEW | call | 3,800 | $1.42M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 10,600 | $1.41M | new |
| CRMSALESFORCE INC COM | call | 9,000 | $1.41M | -38,600 |
| ARANTERO RESOURCES CORP Stock | call | 40,100 | $1.41M | 0 |
| CSXCSX CORP COM | call | 29,500 | $1.4M | new |
| ECHOECHOSTAR CORP CL A | put | 13,800 | $1.4M | new |
| NTRNUTRIEN LTD Stock | call | 22,200 | $1.4M | new |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 25,000 | $1.4M | new |
| TPRTAPESTRY INC Stock | call | 9,500 | $1.39M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 6,200 | $1.39M | -3,200 |
| CITHE CIGNA GROUP COM | put | 5,000 | $1.38M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 27,500 | $1.37M | new |
| RIOTRIOT PLATFORMS INC COM | put | 50,000 | $1.37M | +31,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 64,800 | $1.37M | -5,700 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 76,300 | $1.37M | new |
| TJXTJX COS INC NEW COM | call | 9,000 | $1.36M | -48,100 |
| CMCSACOMCAST CORP NEW COM | call | 55,400 | $1.36M | +22,600 |
| FIGFIGMA INC COM | put | 75,000 | $1.36M | new |
| ADBEADOBE INC COM | call | 6,600 | $1.35M | -6,400 |
| HUMHUMANA INC Stock | call | 3,400 | $1.35M | new |
| RDWREDWIRE CORPORATION COM | call | 109,900 | $1.34M | new |
| ELLAUDER ESTEE COS INC Stock | put | 17,000 | $1.34M | -279,200 |
| ABVXABIVAX SA SPONSORED ADS | put | 10,000 | $1.33M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 19,400 | $1.33M | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 31,900 | $1.32M | new |
| LILI AUTO INC ADR | put | 112,300 | $1.32M | 0 |
| UBSUBS GROUP AG Stock | put | 26,300 | $1.3M | +10,400 |
| BRBRBELLRING BRANDS INC Stock | call | 100,000 | $1.29M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 2,600 | $1.29M | -3,700 |
| DOWDOW HLDGS INC Stock | call | 46,600 | $1.27M | +19,900 |
| ENVXENOVIX CORPORATION Stock | put | 210,000 | $1.27M | -310,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 29,000 | $1.25M | -97,400 |
| FTAIFTAI AVIATION LTD Stock | put | 4,600 | $1.24M | new |
| TOSTTOAST INC STOK | put | 44,600 | $1.24M | -2,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 131,600 | $1.24M | new |
| GEOGEO GROUP INC COM | call | 41,600 | $1.23M | new |
| TDOCTELADOC HEALTH INC COM | put | 144,600 | $1.23M | 0 |
| NVSNOVARTIS AG ADR | call | 7,800 | $1.22M | new |
| LENLENNAR CORP Stock | call | 13,500 | $1.22M | new |
| SNPSSYNOPSYS INC Stock | call | 2,700 | $1.2M | -17,800 |
| CLSCELESTICA INC Stock | call | 3,300 | $1.2M | new |
| CLXCLOROX CO DEL COM | call | 12,600 | $1.2M | new |
| XPEVXPENG INC ADR | put | 90,800 | $1.2M | +2,600 |
| BBYBEST BUY INC Stock | put | 15,700 | $1.19M | -84,300 |
| BULLWEBULL CORP ORD SHS | call | 181,700 | $1.18M | +131,100 |
| BNTXBIONTECH SE ADR | put | 12,500 | $1.16M | 0 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 59,100 | $1.16M | new |
| BILIBILIBILI INC ADR | put | 67,900 | $1.16M | -2,300 |
| BBYBEST BUY INC Stock | call | 15,200 | $1.15M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 14,200 | $1.15M | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 59,200 | $1.14M | +45,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 246,600 | $1.14M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 30,500 | $1.14M | -6,800 |
| GILDGILEAD SCIENCES INC COM | put | 9,000 | $1.14M | -3,200 |
| QTRXQUANTERIX CORP COMMON STOCK | call | 260,000 | $1.12M | new |
| PINSPINTEREST INC Stock | put | 53,000 | $1.11M | new |
| EOGEOG RES INC Stock | put | 8,500 | $1.1M | -19,700 |
| PLUGPLUG PWR INC COM NEW | put | 406,000 | $1.1M | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 5,800 | $1.09M | -44,200 |
| CMICUMMINS INC Stock | call | 1,500 | $1.07M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 14,000 | $1.06M | +5,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 3,500 | $1.05M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 7,400 | $1.05M | new |
| SHAKSHAKE SHACK INC CL A | put | 18,700 | $1.05M | +9,800 |
| OKLOOKLO INC Stock | put | 20,000 | $1.05M | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 29,500 | $1.05M | -11,300 |
| BHPBHP BILLITON LIMITED ADR | call | 12,500 | $1.04M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 22,900 | $1.04M | +5,500 |
| DDOGDATADOG INC STOK | put | 3,900 | $1.02M | -19,300 |
| ALECALECTOR INC COMMON STOCK | call | 503,900 | $1.01M | new |
| TWLOTWILIO INC Stock | put | 4,900 | $1.01M | new |
| XPEVXPENG INC ADR | call | 76,300 | $1.01M | -15,200 |
| CPNGCOUPANG INC CL A | call | 57,600 | $1M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 4,000 | $1000K | new |
| LMNDLEMONADE INC STOK | call | 15,300 | $995K | new |
| SCCOSOUTHERN COPPER CORP COM | put | 5,700 | $993K | new |
| ABTABBOTT LABORATORIES COM | call | 10,800 | $980K | -36,000 |
| RIORIO TINTO PLC ADR | put | 10,300 | $978K | new |
| BEKEKE HLDGS INC ADR | put | 67,200 | $976K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 11,300 | $975K | -41,700 |
| APHAMPHENOL CORP COM | call | 5,500 | $970K | -6,600 |
| PSXPHILLIPS 66 Stock | call | 5,700 | $964K | +3,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 15,000 | $960K | new |
| LNGCHENIERE ENERGY INC Stock | call | 4,000 | $956K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 12,500 | $951K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 31,600 | $933K | -184,900 |
| GLWCORNING INC COM | put | 3,600 | $920K | -25,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 2,300 | $915K | -10,700 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 45,000 | $911K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 238,000 | $897K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 11,000 | $891K | new |
| NUENUCOR CORP Stock | put | 4,000 | $891K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 26,100 | $884K | new |
| ANETARISTA NETWORKS INC COM | call | 5,200 | $883K | -54,000 |
| EMREMERSON ELEC CO Stock | put | 6,000 | $859K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 5,500 | $853K | +4,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 2,200 | $851K | new |
| DOWDOW HLDGS INC Stock | put | 30,900 | $845K | +2,800 |
| PSXPHILLIPS 66 Stock | put | 5,000 | $845K | -8,700 |
| AAGILENT TECHNOLOGIES INC Stock | put | 6,300 | $837K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 18,400 | $830K | new |
| ALLYALLY FINL INC Stock | put | 18,000 | $827K | new |
| AAALCOA CORP Stock | put | 15,800 | $824K | new |
| CBCHUBB LIMITED COM | put | 2,400 | $818K | -4,800 |
| BEBLOOM ENERGY CORP COM | put | 2,700 | $817K | -44,600 |
| NVSNOVARTIS AG ADR | put | 5,200 | $815K | new |
| ULTAULTA BEAUTY INC Stock | call | 1,800 | $812K | -23,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 3,100 | $808K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 100,000 | $804K | new |
| EXPEEXPEDIA GROUP INC Stock | put | 3,100 | $793K | new |
| COHRCOHERENT CORP Stock | call | 2,000 | $789K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 10,500 | $783K | +1,000 |
| APHAMPHENOL CORP COM | put | 4,400 | $776K | +1,400 |
| KEYKEYCORP Stock | call | 33,400 | $770K | -300 |
| RKLBROCKET LAB CORP STOK | call | 7,400 | $752K | new |
| AXTIAXT INC COM | put | 10,400 | $750K | new |
| ACNACCENTURE PLC IRELAND COM | put | 6,000 | $747K | -600 |
| NUNU HLDGS LTD ORD SHS CL A | call | 54,500 | $728K | -1,100 |
| TROWPRICE T ROWE GROUP INC Stock | put | 6,400 | $728K | new |
| EFAISHARES TR MSCI EAFE ETF | put | 6,900 | $717K | -3,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 12,200 | $713K | -1,027,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 2,700 | $704K | new |
| NIONIO INC ADR | call | 133,600 | $676K | +96,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 1,900 | $673K | new |
| LCIDLUCID GROUP INC Stock | call | 100,000 | $669K | new |
| BROSDUTCH BROS INC CL A | put | 9,300 | $668K | -55,700 |
| LMNDLEMONADE INC STOK | put | 10,100 | $657K | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 3,500 | $655K | -46,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 12,400 | $653K | -5,500 |
| TCOMTRIP COM GROUP LTD ADR | call | 16,300 | $649K | -13,300 |
| NTRNUTRIEN LTD Stock | put | 10,200 | $642K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 3,700 | $624K | 0 |
| SOSOUTHERN CO COM | call | 6,500 | $622K | -28,600 |
| LEUCENTRUS ENERGY CORP CL A | put | 3,700 | $621K | new |
| UUNITY SOFTWARE INC Stock | put | 21,400 | $612K | new |
| ALLYALLY FINL INC Stock | call | 13,300 | $611K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 11,800 | $607K | -44,700 |
| SYYSYSCO CORP COM | put | 7,200 | $602K | +3,300 |
| AFLAFLAC INC Stock | put | 5,100 | $598K | +200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 1,600 | $595K | -1,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 7,500 | $573K | new |
| MDTMEDTRONIC PLC COM | call | 7,300 | $571K | -1,100 |
| ELFE L F BEAUTY INC STOK | call | 7,700 | $570K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 37,300 | $557K | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 8,700 | $557K | new |
| ENPHENPHASE ENERGY INC Stock | call | 11,300 | $556K | 0 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 17,200 | $555K | 0 |
| AGNCAGNC INVT CORP REIT | call | 50,700 | $553K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 5,900 | $541K | -234,600 |
| TPRTAPESTRY INC Stock | put | 3,600 | $527K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 3,800 | $520K | -96,200 |
| SNAPSNAP INC CL A | call | 116,400 | $517K | -283,600 |
| RDWREDWIRE CORPORATION COM | put | 41,700 | $510K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 29,800 | $505K | new |
| CLSKCLEANSPARK INC COM NEW | put | 34,000 | $495K | -655,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 6,100 | $493K | new |
| ACNACCENTURE PLC IRELAND COM | call | 3,900 | $485K | -12,400 |
| BNTXBIONTECH SE ADR | call | 5,100 | $475K | -8,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 4,200 | $472K | new |
| WDAYWORKDAY INC Stock | call | 3,800 | $465K | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 21,400 | $459K | +10,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 48,900 | $459K | -13,900 |
| TEAMATLASSIAN CORPORATION STOK | call | 5,900 | $459K | new |
| LULULULULEMON ATHLETICA INC COM | put | 4,000 | $457K | -9,000 |
| ETSYETSY INC COM | put | 6,000 | $452K | -107,700 |
| CBCHUBB LIMITED COM | call | 1,300 | $443K | +300 |
| TTDTHE TRADE DESK INC STOK | put | 23,600 | $427K | -25,300 |
| KKRKKR & CO INC COM | put | 4,600 | $422K | -7,900 |
| MMM3M CO Stock | put | 2,600 | $421K | new |
| GLNGGOLAR LNG LTD SHS | put | 8,300 | $414K | new |
| DECKDECKERS OUTDOOR CORP COM | put | 4,100 | $407K | -10,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 9,500 | $405K | -14,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 67,800 | $399K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 400 | $386K | -700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 9,700 | $383K | -21,300 |
| BBBLACKBERRY LTD Stock | put | 30,100 | $381K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 15,200 | $372K | -92,600 |
| GAPGAP INC Stock | put | 19,600 | $366K | new |
| ENBENBRIDGE INC Stock | call | 6,700 | $363K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 77,700 | $359K | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 2,600 | $356K | new |
| SOSOUTHERN CO COM | put | 3,700 | $354K | -32,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 4,100 | $354K | -56,700 |
| CMCSACOMCAST CORP NEW COM | put | 14,000 | $344K | -270,700 |
| EOGEOG RES INC Stock | call | 2,600 | $337K | -10,100 |
| BEKEKE HLDGS INC ADR | call | 22,800 | $331K | 0 |
| TRVTRAVELERS COMPANIES INC Stock | put | 1,000 | $330K | new |
| MDLZMONDELEZ INTL INC COM | put | 5,700 | $330K | -10,200 |
| LILI AUTO INC ADR | call | 27,900 | $328K | -3,800 |
| NICENICE LTD ADR | put | 3,600 | $327K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 600 | $325K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 2,800 | $318K | new |
| CROXCROCS INC Stock | put | 2,600 | $314K | -1,800 |
| CCJCAMECO CORP Stock | call | 3,000 | $306K | -62,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 2,300 | $306K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,400 | $298K | -37,600 |
| MARMARRIOTT INTL INC NEW Stock | call | 800 | $296K | -300 |
| CIENCIENA CORP Stock | call | 600 | $294K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 800,000 | $290K | new |
| BILIBILIBILI INC ADR | call | 17,000 | $290K | -12,000 |
| EMREMERSON ELEC CO Stock | call | 1,900 | $272K | new |
| TWLOTWILIO INC Stock | call | 1,300 | $268K | -300 |
| KKRKKR & CO INC COM | call | 2,900 | $266K | new |
| THCTENET HEALTHCARE CORP Stock | call | 1,400 | $262K | -1,000 |
| DHRDANAHER CORP DEL COM | put | 1,300 | $248K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 24,000 | $247K | new |
| CTASCINTAS CORP Stock | put | 1,400 | $238K | -4,200 |
| COHRCOHERENT CORP Stock | put | 600 | $237K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 13,000 | $235K | -237,000 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 10,900 | $234K | new |
| TGTXTG THERAPEUTICS INC Stock | put | 4,200 | $231K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 13,400 | $213K | new |
| LWLAMB WESTON HLDGS INC COM | put | 4,700 | $203K | -132,100 |
| TEAMATLASSIAN CORPORATION STOK | put | 2,600 | $202K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 21,300 | $186K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 12,600 | $156K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 17,900 | $106K | -8,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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.
The largest 100 of 748. All 748
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFISELECT SECTOR SPDR TR | 11,373,800 | $562M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 102,062,000 | $547M | principal |
| HOLXHOLOGIC INC | 4,722,968 | $357M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 44,572,000 | $315M | principal |
| JCIJOHNSON CONTROLS INTERNATION | 2,312,865 | $303M | shares |
| CTRACOTERRA ENERGY INC | 8,096,749 | $285M | shares |
| XLUISELECT SECTOR SPDR TR | 5,868,300 | $269M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 7,313,635 | $173M | shares |
| HONHONEYWELL INTL INC | 709,370 | $160M | shares |
| SEESEALED AIR CORP NEW | 3,646,839 | $153M | shares |
| WBSWEBSTER FINL CORP | 2,169,469 | $151M | shares |
| TERNTERNS PHARMACEUTICALS INC | 2,779,445 | $147M | shares |
| BABOEING CO | 719,773 | $143M | shares |
| MASIMASIMO CORP | 770,986 | $137M | shares |
| ORACLE CORPORACLE CORP | 2,700,000 | $122M | shares |
| XLFISELECT SECTOR SPDR TR | 2,235,000 | $110M | call |
| MARMARRIOTT INTL INC NEW | 309,837 | $101M | shares |
| CELHCELSIUS HLDGS INC | 2,394,085 | $84.9M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 3,504,900 | $82.9M | call |
| HYGISHARES TR | 1,033,000 | $82.2M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 1,917,501 | $77.1M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 57,500,000 | $69.9M | principal |
| HQYHEALTHEQUITY INC | 835,072 | $69.8M | shares |
| ALAIR LEASE CORP | 1,064,604 | $69.1M | shares |
| HLNEHAMILTON LANE INC | 654,579 | $65.1M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 2,750,300 | $65M | put |
| MODMODINE MFG CO | 300,000 | $65M | call |
| CFCF INDUSTRIES HOLD | 500,100 | $64.9M | put |
| FASTFASTENAL CO | 1,339,778 | $62.2M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 49,679,000 | $60.5M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 750,000 | $60.4M | put |
| TERNTERNS PHARMACEUTICALS INC | 1,108,000 | $58.4M | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 2,625,235 | $56.3M | shares |
| FOLDAMICUS THERAPEUTIC | 3,827,513 | $55.3M | shares |
| ACLXARCELLX INC | 479,763 | $55.1M | shares |
| WAYFAIR INCWAYFAIR INC | 30,785,000 | $53.8M | principal |
| AFRMAFFIRM HLDGS INC | 1,149,661 | $52.7M | shares |
| RACEFERRARI N V | 157,483 | $52.6M | shares |
| TPHTRI POINTE HOMES INC | 1,123,680 | $52.5M | shares |
| PG&E CORPPG&E CORP | 50,000,000 | $51.9M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 21,500,000 | $51.7M | shares |
| VREVERIS RESIDENTIAL INC | 2,679,761 | $50.6M | shares |
| STRIDE INCSTRIDE INC | 26,500,000 | $45.8M | principal |
| KNTKKINETIK HOLDINGS INC | 912,865 | $44.2M | shares |
| REXRREXFORD INDL RLTY INC | 1,307,136 | $42.8M | shares |
| CCLCARNIVAL CORP | 1,649,946 | $42.7M | shares |
| SEESEALED AIR CORP NEW | 1,000,000 | $42M | call |
| BRKRBRUKER CORP | 1,159,040 | $41.9M | shares |
| FPSFORGENT POWER SOLUTIONS INC | 1,342,800 | $39.3M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 424,578 | $38.4M | shares |
| CRICARTERS INC | 1,067,583 | $38.2M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 409,959 | $37.8M | shares |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG | 39,126,000 | $37.8M | shares |
| WCNWASTE CONNECTIONS INC | 231,879 | $37.7M | shares |
| EHABENHABIT INC | 2,645,992 | $37.3M | shares |
| PENNPENN ENTERTAINMENT INC | 2,437,292 | $36.6M | shares |
| DXCMDEXCOM INC | 566,312 | $35.6M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 477,593 | $35.5M | shares |
| WEXWEX INC | 231,924 | $35.5M | shares |
| LI AUTO INCLI AUTO INC | 35,500,000 | $35.5M | shares |
| CTRACOTERRA ENERGY INC | 1,000,000 | $35.1M | call |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 33,600,000 | $34.9M | shares |
| AGXARGAN INC | 63,200 | $34.4M | put |
| SYKSTRYKER CORPORATION | 103,993 | $34.2M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 852,828 | $33.9M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,973,514 | $32.6M | shares |
| PNFPPINNACLE FINL PARTNERS INC | 375,391 | $32.3M | shares |
| THOTHOR INDS INC | 404,407 | $32.3M | shares |
| MSMMSC INDL DIRECT INC | 335,797 | $31M | shares |
| EWYISHARES INC | 250,000 | $30.8M | put |
| SUNRUN INCSUNRUN INC | 25,733,000 | $30.6M | shares |
| SOUTHERN COSOUTHERN CO | 27,108,000 | $30.1M | shares |
| PCVXVAXCYTE INC | 514,577 | $29.9M | shares |
| TRGPTARGA RES CORP | 118,241 | $29.6M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 31,500,000 | $29.5M | shares |
| NSANATIONAL STORAGE AFFILIATES | 777,982 | $29.4M | shares |
| AZNASTRAZENECA PLC | 148,684 | $29.3M | shares |
| TUTELUS CORPORATION | 2,265,739 | $29.1M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 320,000 | $29M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 95,100 | $28.9M | put |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,626,990 | $27.7M | shares |
| RBARB GLOBAL INC | 287,666 | $27.6M | shares |
| MDLNMEDLINE INC | 618,293 | $27.5M | shares |
| RDNRADIAN GROUP INC | 827,456 | $27.4M | shares |
| AMRZAMRIZE LTD | 482,620 | $27M | shares |
| XLIISELECT SECTOR SPDR TR | 163,000 | $26.4M | put |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 30,000,000 | $26.3M | shares |
| XLUISELECT SECTOR SPDR TR | 569,304 | $26.1M | shares |
| VSECVSE CORP | 141,239 | $26M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 722,662 | $25.9M | shares |
| APGAPI GROUP CORP | 626,059 | $25.4M | shares |
| THGHANOVER INS GROUP INC | 143,474 | $24.9M | shares |
| BOHBANK OF HI CORP | 331,220 | $24.6M | shares |
| XLKISELECT SECTOR SPDR TR | 180,000 | $23.9M | put |
| XOPSPDR SERIES TRUST | 130,000 | $23.6M | call |
| THRTHERMON GROUP HLDGS INC | 450,549 | $22.7M | shares |
| ACMAECOM | 267,610 | $22.7M | shares |
| BILLBILL HOLDINGS INC | 570,537 | $21.9M | shares |
| HTBKHERITAGE COMM CORP | 1,707,998 | $21.3M | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 20,000,000 | $21.1M | 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 |