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.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001193125-26-351940, largest first. % of portfolio is the value over $54,700,018,882, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OPENLOPENDOOR TECHNOLOGIES INC | 20,938 | $5.92K | <0.01% | -3,030 | Timeline | ||
| OPENZOPENDOOR TECHNOLOGIES INC | 24,661 | $5.92K | <0.01% | 0 | Timeline | ||
| CHTRCHARTER COMMUNICATIONS INC | 25 | $3.56K | <0.01% | -1,260 | Timeline | ||
| ARAYACCURAY INC DEL | 13,007 | $3.35K | <0.01% | new | Timeline | ||
| RANIRANI THERAPEUTICS HLDGS INC | 2,206 | $1.68K | <0.01% | -3,693 | Timeline | ||
| CLPTCLEARPOINT NEURO INC | 50 | $892 | <0.01% | new | Timeline |
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.
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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351940 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-226359 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-054303 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-282267 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-008224 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-005606 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-002486 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011629 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008707 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004654 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-002330 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-010801 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007852 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-005059 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-002431 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-012462 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-009238 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-006185 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-002726 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-015974 | Quarter ended 2021-09-30 | 2021-12-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-015250 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-011220 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-006907 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-002614 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-012031 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-008905 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-005218 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-002339 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-011206 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-008132 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-005261 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-002067 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011690 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008747 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005576 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-002246 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010836 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007754 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-005133 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-002388 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-022252 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019994 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-017513 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014914 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-012130 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009200 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-006312 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002562 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012129 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009769 | Quarter ended 2014-06-30 | 2014-09-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009393 | Quarter ended 2014-06-30 | 2014-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009202 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-009019 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006375 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002707 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009666 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006651 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |