Balyasny Asset Management L.P.

13F 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 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-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

Part of the filer group Balyasny Asset Management

BAM GP LLC

How groups are built

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
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
SCHWCHARLES SCHWAB CORP (THE) COM	put	427,300	$39.4M	-51,800
INTCINTEL CORP COM	put	277,500	$38.7M	-150,600
LLYELI LILLY & CO COM	call	31,600	$37.9M	+15,200
UNHUNITEDHEALTH GROUP INC COM	call	90,500	$37.6M	-45,700
CCITIGROUP INC COM	call	262,500	$36.7M	+143,800
COPCONOCOPHILLIPS COM	put	352,900	$36.7M	-137,100
RKLBROCKET LAB CORP STOK	put	360,000	$36.6M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	312,000	$36.4M	+31,200
GEVGE VERNOVA INC COM	put	30,400	$35.7M	-46,400
SPCXSPACE EXPLORATION TECHN CORP Stock	put	207,700	$35.5M	new
SPCXSPACE EXPLORATION TECHN CORP Stock	call	207,300	$35.4M	new
DELLDELL TECHNOLOGIES INC Stock	put	81,900	$35.3M	+2,400
TJXTJX COS INC NEW COM	put	232,700	$35.3M	-163,000
TLTISHARES TR 20 YR TR BD ETF	put	400,000	$34.6M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	411,600	$34.2M	+99,300
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	1,675,000	$34.1M	-825,000
PDDPDD HOLDINGS INC ADR	call	442,600	$33.8M	+263,200
CCITIGROUP INC COM	put	239,800	$33.6M	+64,200
NBISNEBIUS GROUP N.V. SHS CLASS A	put	119,800	$33.1M	-95,600
MCDMCDONALDS CORP COM	put	121,800	$32.9M	-65,800
DISDISNEY WALT CO COM	call	336,400	$32.4M	+6,200
QCOMQUALCOMM INC COM	put	175,100	$32.4M	-106,700
RIGTRANSOCEAN LTD Stock	put	6,500,000	$31.8M	+250,000
FOXAFOX CORP Stock	call	600,000	$31.3M	new
ABNBAIRBNB INC COM	put	216,600	$31M	-66,500
LRCXLAM RESEARCH CORP COM	put	71,500	$31M	-27,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	33,000	$30.9M	+24,800
VVISA INC COM	call	89,800	$30.8M	+68,600
ASMLASML HLDG NV STOK	call	15,200	$30.2M	+5,300
VRTVERTIV HOLDINGS CO Stock	put	90,100	$30.2M	+34,000
ROKUROKU INC Stock	call	215,800	$29.8M	+150,400
XLKSELECT SECTOR SPDR TR SHS	put	155,000	$29.5M	new
UNPUNION PAC CORP COM	put	108,000	$29.4M	+36,800
XLVSELECT SECTOR SPDR TR SHS	call	176,900	$28.1M	+23,500
PGPROCTER & GAMBLE CO COM	call	190,400	$27.9M	+165,600
BABOEING CO COM	call	128,200	$27.8M	+99,200
CATCATERPILLAR INC COM	call	25,800	$27.5M	+5,300
WFCWELLS FARGO & CO COM	call	331,200	$27.4M	+140,600
GISGENERAL MILLS INC Stock	put	775,000	$27M	+500,000
RUNSUNRUN INC COM	call	2,000,000	$26.8M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	34,900	$26.6M	-34,000
GWWWW GRAINGER INC Stock	put	19,200	$26.1M	-100
MRVLMARVELL TECHNOLOGY INC COM	call	87,100	$25.9M	-56,500
PZZAPAPA JOHNS INTL INC COM	put	700,000	$25.7M	new
TXNTEXAS INSTRS INC COM	call	85,500	$25.5M	+12,100
GEVGE VERNOVA INC COM	call	21,400	$25.1M	+10,600
BIDUBAIDU INC ADR	put	217,800	$24.9M	-28,400
VZVERIZON COMMUNICATIONS INC COM	put	582,900	$24.7M	+139,500
FXIISHARES TR CHINA LG-CAP ETF	put	776,200	$24.5M	-69,100
KLACKLA CORP COM	call	81,100	$24.5M	+67,300
AMATAPPLIED MATLS INC COM	call	33,800	$24.4M	-21,600
CVXCHEVRON CORPORATION COM	call	146,200	$24.2M	+118,200
IGVISHARES TR SHS	call	267,300	$24.2M	+167,300
DALDELTA AIR LINES INC Stock	put	252,100	$23.6M	+68,100
COINCOINBASE GLOBAL INC Stock	put	161,100	$23.6M	-11,400
LRCXLAM RESEARCH CORP COM	call	54,300	$23.5M	+6,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	83,400	$23.5M	+43,500
AMATAPPLIED MATLS INC COM	put	32,200	$23.3M	-2,000
GSGOLDMAN SACHS GROUP INC COM	put	22,700	$23M	+9,500
PANWPALO ALTO NETWORKS INC COM	put	67,300	$23M	-97,300
PDDPDD HOLDINGS INC ADR	put	295,900	$22.6M	+88,100
KOCOCA COLA CO COM	call	276,600	$22.5M	+168,600
FCXFREEPORT MCMORAN INC Stock	put	354,400	$22.3M	+183,700
XLISELECT SECTOR SPDR TR INDL	call	120,100	$22.2M	new
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	1,400,000	$22.2M	-1,619,900
GLDSPDR GOLD TR GOLD SHS	call	60,000	$22.1M	-890,000
ONON SEMICONDUCTOR CORP Stock	put	231,800	$21.9M	new
HOODROBINHOOD MKTS INC COM	call	218,300	$21.9M	+91,400
HDHOME DEPOT INC COM	call	61,300	$21.6M	+38,900
BIIBBIOGEN INC Stock	call	100,000	$21.6M	new
PFEPFIZER INC COM	put	895,500	$21.6M	+171,800
RRXREGAL REXNORD CORPORATION COM	call	90,000	$21.4M	new
FFORD MTR CO Stock	put	1,537,000	$21.4M	-230,300
UALUNITED AIRLS HLDGS INC Stock	put	156,200	$21.2M	+69,700
JDJD.COM INC ADR	put	833,200	$21.2M	+187,200
MRVLMARVELL TECHNOLOGY INC COM	put	71,100	$21.2M	-127,700
TGTTARGET CORP Stock	put	160,300	$20.9M	+127,900
IRENIREN LIMITED STOK	call	456,600	$20.9M	-104,800
QXOQXO INC Stock	call	1,200,000	$20.7M	+800,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	41,400	$20.7M	+3,100
EAELECTRONIC ARTS INC Stock	call	100,000	$20.5M	new
WDCWESTERN DIGITAL CORP COM	call	32,100	$20.5M	+13,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	822,200	$20.1M	-2,405,300
MELIMERCADOLIBRE INC STOK	put	11,700	$19.9M	-4,700
TAT&T INC COM	put	957,200	$19.8M	-200,200
KRESPDR SERIES TRUST ST STR SP REGBNK	call	262,900	$19.7M	+7,700
ARMARM HOLDINGS PLC SPONSORED ADS	call	55,000	$19.5M	-30,800
QCOMQUALCOMM INC COM	call	105,500	$19.5M	+32,800
ABNBAIRBNB INC COM	call	135,300	$19.4M	-11,800
ITBISHARES TR US HOME CONS ETF	put	184,000	$19.2M	0
EEMISHARES TR MSCI EMG MKT ETF	put	280,400	$19.2M	+9,800
PANWPALO ALTO NETWORKS INC COM	call	56,000	$19.1M	+11,300
CHDNCHURCHILL DOWNS INC COM	call	212,500	$19M	new
CVSCVS HEALTH CORP COM	call	182,900	$18.9M	+129,100
RAMPLIVERAMP HLDGS INC Stock	call	500,000	$18.8M	new
SNOWSNOWFLAKE INC Stock	call	73,800	$18.8M	+43,300
RHRH COM	call	112,000	$18.4M	+66,700
AXPAMERICAN EXPRESS CO COM	call	54,400	$18.4M	+30,700
KLACKLA CORP COM	put	60,800	$18.3M	+54,800
PGPROCTER & GAMBLE CO COM	put	124,300	$18.2M	-7,200
PPLPPL CORP Stock	call	500,000	$18.2M	new
BILLBILL HOLDINGS INC COM	call	500,000	$18.1M	-250,000
CVNACARVANA CO Stock	put	272,300	$17.9M	+230,800
GISGENERAL MILLS INC Stock	call	500,000	$17.4M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	109,600	$17.3M	-29,600
DELLDELL TECHNOLOGIES INC Stock	call	40,000	$17.3M	-76,300
TMOTHERMO FISHER SCIENTIFIC INC COM	call	34,100	$17.1M	+22,600
TAT&T INC COM	call	820,200	$17M	-86,500
FDXFEDEX CORP Stock	put	54,100	$16.9M	+1,100
SCHWCHARLES SCHWAB CORP (THE) COM	call	183,300	$16.9M	-63,400
MAMASTERCARD INCORPORATED COM	put	32,900	$16.9M	+19,000
UBERUBER TECHNOLOGIES INC COM	call	233,800	$16.9M	+40,300
VSTVISTRA CORP Stock	put	105,500	$16.7M	+79,100
GEGE AEROSPACE COM	call	44,600	$16.7M	+27,100
AMGNAMGEN INC COM	put	45,900	$16.6M	-45,200
MSMORGAN STANLEY COM	call	79,300	$16.6M	+40,800
APPAPPLOVIN CORP Stock	put	31,800	$16.4M	+4,600
HONHONEYWELL INTL INC Stock	call	73,100	$16.4M	new
GOOGLALPHABET INC COM	call	45,000	$16.1M	-43,000
OXYOCCIDENTAL PETE CORP COM	put	328,800	$16M	+31,900
ALABASTERA LABS INC COM	call	32,400	$15.6M	+22,600
NKENIKE INC COM	put	373,300	$15.3M	-774,300
LOWLOWES COS INC COM	put	69,100	$15.2M	-32,100
FSLRFIRST SOLAR INC Stock	put	64,000	$15.1M	+12,900
NEXTNEXTDECADE CORP COM	call	2,000,000	$15.1M	+1,000,000
XLUSELECT SECTOR SPDR TR SHS	call	329,300	$14.9M	new
GLWCORNING INC COM	call	58,000	$14.8M	+46,200
GEGE AEROSPACE COM	put	39,600	$14.8M	+29,600
AXPAMERICAN EXPRESS CO COM	put	43,700	$14.8M	+4,500
KMIKINDER MORGAN INC DEL Stock	put	461,400	$14.8M	+74,300
BKNGBOOKING HOLDINGS INC COM	put	81,400	$14.5M	+77,900
BILLBILL HOLDINGS INC COM	put	400,000	$14.5M	-875,000
UPSUNITED PARCEL SVCS INC COM	call	133,200	$14.3M	+120,300
SBUXSTARBUCKS CORP COM	call	138,500	$14.2M	+93,200
JDJD.COM INC ADR	call	552,100	$14.1M	+430,600
QRVOQORVO INC Stock	call	150,000	$14M	new
NEENEXTERA ENERGY INC COM	call	159,300	$14M	+116,000
CRWVCOREWEAVE INC COM	call	140,000	$13.9M	+8,900
CVSCVS HEALTH CORP COM	put	132,500	$13.7M	-109,400
CTASCINTAS CORP Stock	call	80,200	$13.6M	+39,800
STZCONSTELLATION BRANDS INC Stock	call	96,700	$13.5M	+36,700
TXNTEXAS INSTRS INC COM	put	44,900	$13.4M	-14,200
RKTROCKET COS INC COM CL A	call	849,100	$13.4M	+443,500
SBUXSTARBUCKS CORP COM	put	130,600	$13.3M	-133,100
WBDWARNER BROS DISCOVERY INC Stock	call	500,000	$13.3M	new
ECHOECHOSTAR CORP CL A	call	130,800	$13.3M	-63,000
UPSUNITED PARCEL SVCS INC COM	put	122,400	$13.2M	new
SNOWSNOWFLAKE INC Stock	put	51,300	$13.1M	-135,400
ADIANALOG DEVICES INC COM	call	32,400	$12.9M	+7,300
SNAPSNAP INC CL A	put	2,885,000	$12.8M	new
NETCLOUDFLARE INC Stock	call	52,100	$12.8M	+28,700
SLBSLB LIMITED COM	put	274,200	$12.7M	-97,000
WWAYFAIR INC CL A	put	137,800	$12.7M	-24,100
HOODROBINHOOD MKTS INC COM	put	126,000	$12.6M	-31,200
SPOTSPOTIFY TECHNOLOGY S A STOK	put	27,500	$12.6M	+2,000
RDDTREDDIT INC Stock	call	72,500	$12.6M	+32,200
LEGLEGGETT & PLATT INC COM	call	1,070,900	$12.5M	new
CRMSALESFORCE INC COM	put	80,000	$12.5M	+14,700
CSCOCISCO SYS INC COM	call	106,100	$12.5M	+5,000
LMTLOCKHEED MARTIN CORP COM	call	24,000	$12.2M	+23,300
BPBP PLC ADR	put	326,600	$12.1M	-141,000
LVSLAS VEGAS SANDS CORP Stock	put	255,500	$11.8M	+223,100
DEDEERE & CO COM	put	18,600	$11.8M	-13,000
CPBTHE CAMPBELLS COMPANY Stock	put	525,000	$11.7M	new
DUOLDUOLINGO INC Stock	call	100,000	$11.5M	0
CCJCAMECO CORP Stock	put	112,300	$11.4M	+31,700
SLBSLB LIMITED COM	call	245,500	$11.4M	+82,200
FFORD MTR CO Stock	call	817,100	$11.4M	+39,800
UALUNITED AIRLS HLDGS INC Stock	call	83,000	$11.3M	+2,700
DNLIDENALI THERAPEUTICS INC Stock	call	432,800	$11.1M	new
ERASERASCA INC Stock	call	600,000	$11M	new
CRWVCOREWEAVE INC COM	put	110,300	$11M	-56,000
MOALTRIA GROUP INC COM	call	152,100	$10.9M	-28,200
MSMORGAN STANLEY COM	put	52,200	$10.9M	-33,000
LMTLOCKHEED MARTIN CORP COM	put	21,300	$10.9M	+18,400
APPAPPLOVIN CORP Stock	call	21,000	$10.8M	-10,200
WMTWALMART INC COM	call	95,200	$10.8M	+17,500
MSTRSTRATEGY INC Stock	call	123,800	$10.8M	+20,000
NEMNEWMONT CORP COM	put	113,000	$10.6M	+67,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	10,900	$10.5M	+8,600
LULULULULEMON ATHLETICA INC COM	call	91,900	$10.5M	-9,100
TOLTOLL BROTHERS INC Stock	put	63,600	$10.5M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	88,700	$10.4M	+36,700
NVONOVO-NORDISK A S ADR	put	216,100	$10.4M	-377,400
COINCOINBASE GLOBAL INC Stock	call	69,800	$10.2M	-9,100
BKNGBOOKING HOLDINGS INC COM	call	56,100	$10M	+52,900
HONHONEYWELL INTL INC Stock	put	44,600	$9.99M	new
DALDELTA AIR LINES INC Stock	call	106,400	$9.97M	-35,000
CVLTCOMMVAULT SYS INC Stock	call	70,300	$9.96M	new
NXSTNEXSTAR MEDIA GROUP INC Stock	call	55,000	$9.82M	0
NETCLOUDFLARE INC Stock	put	39,600	$9.71M	new
MCDMCDONALDS CORP COM	call	35,800	$9.68M	-24,600
COFCAPITAL ONE FINL CORP COM	call	48,000	$9.63M	-84,000
NUVLNUVALENT INC Stock	put	77,800	$9.61M	new
OCULOCULAR THERAPEUTIX INC COM	call	975,200	$9.58M	new
CATCATERPILLAR INC COM	put	8,800	$9.37M	-3,600
RKTROCKET COS INC COM CL A	put	592,300	$9.33M	+492,400
RDDTREDDIT INC Stock	put	53,500	$9.29M	+39,900
XYZBLOCK INC Stock	call	121,400	$9.23M	+29,900
CVNACARVANA CO Stock	call	139,000	$9.15M	+118,700
NVONOVO-NORDISK A S ADR	call	190,500	$9.13M	-106,400
NEENEXTERA ENERGY INC COM	put	103,200	$9.06M	+62,700
IBITISHARES BITCOIN TRUST ETF SHS	put	270,700	$9.01M	-121,600
RTXRTX CORPORATION COM	call	47,300	$8.97M	-1,460,600
OXYOCCIDENTAL PETE CORP COM	call	184,700	$8.97M	-46,800
GILDGILEAD SCIENCES INC COM	call	70,600	$8.92M	+8,100
SOXXISHARES TR COM	put	13,800	$8.84M	new
CARAVIS BUDGET GROUP INC COM	put	59,600	$8.81M	+37,300
CEGCONSTELLATION ENERGY CORP Stock	put	34,700	$8.62M	+26,600
DDOGDATADOG INC STOK	call	33,000	$8.59M	+23,200
RCLROYAL CARIBBEAN GROUP Stock	put	27,000	$8.57M	-4,500
KRKROGER CO Stock	call	153,200	$8.51M	+121,200
LITELUMENTUM HLDGS INC Stock	call	9,900	$8.49M	-100
ELLAUDER ESTEE COS INC Stock	call	107,400	$8.48M	-73,300
BXBLACKSTONE INC COM	put	71,900	$8.46M	+42,700
SHELSHELL PLC ADR	put	109,000	$8.45M	+12,600
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	344,100	$8.42M	-684,600
FUTUFUTU HLDGS LTD ADR	put	88,400	$8.29M	-15,100
ADIANALOG DEVICES INC COM	put	20,800	$8.26M	+1,300
GSATGLOBALSTAR INC COMMON STOCK	call	101,400	$8.24M	new
SPGSIMON PPTY GROUP INC NEW REIT	put	36,700	$8.21M	+700
SHOPSHOPIFY INC CL A SUB VTG SHS	put	71,700	$8.19M	+23,600
MAMASTERCARD INCORPORATED COM	call	15,900	$8.17M	+12,700
JNJJOHNSON & JOHNSON COM	put	32,100	$8.15M	+4,500
OGNORGANON & CO Stock	call	600,000	$8.12M	new
RTXRTX CORPORATION COM	put	42,200	$8.01M	+39,700
SMCISUPER MICRO COMPUTER INC COM NEW	call	269,300	$7.9M	+179,700
SOFISOFI TECHNOLOGIES INC Stock	put	440,000	$7.89M	new
PURRHYPERLIQUID STRATEGIES INC COMMON STOCK	call	1,000,000	$7.87M	new
VZVERIZON COMMUNICATIONS INC COM	call	185,300	$7.85M	+155,400
SGISOMNIGROUP INTERNATIONAL INC Stock	call	100,000	$7.84M	new
CSCOCISCO SYS INC COM	put	66,700	$7.83M	-138,800
MDTMEDTRONIC PLC COM	put	100,100	$7.83M	-10,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	50,300	$7.76M	-210,000
IYRISHARES TR U.S. REAL ES ETF	put	75,600	$7.73M	-61,500
WULFTERAWULF INC COM	call	312,300	$7.71M	+135,100
ETNEATON CORP PLC COM	put	18,100	$7.71M	+3,500
ETNEATON CORP PLC COM	call	17,900	$7.63M	+12,600
WRBYWARBY PARKER INC CL A COM	call	250,000	$7.58M	0
GMGENERAL MTRS CO Stock	put	98,200	$7.57M	+9,000
WWAYFAIR INC CL A	call	81,800	$7.56M	+14,500
VRTVERTIV HOLDINGS CO Stock	call	22,500	$7.53M	-500
AALAMERICAN AIRLINES GROUP INC Stock	put	416,900	$7.53M	+336,100
SOXXISHARES TR COM	call	11,700	$7.5M	new
MELIMERCADOLIBRE INC STOK	call	4,400	$7.47M	+3,200
MARAMARA HOLDINGS INC Stock	call	536,200	$7.45M	+499,300
WMBWILLIAMS COS INC Stock	put	100,000	$7.43M	+91,800
SLSSELLAS LIFE SCIENCES GROUP I COM NEW	put	500,000	$7.38M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	call	15,800	$7.25M	-4,500
MRKMERCK & CO INC COM	put	55,300	$7.11M	-54,800
ABBVABBVIE INC COM	put	28,000	$7.05M	+8,300
TGTTARGET CORP Stock	call	53,600	$7M	-17,100
NOGNORTHERN OIL & GAS INC Stock	put	380,000	$6.9M	0
OGNORGANON & CO Stock	put	500,000	$6.77M	new
IRENIREN LIMITED STOK	put	147,200	$6.73M	-255,900
DEDEERE & CO COM	call	10,500	$6.66M	-11,300
BMYBRISTOL-MYERS SQUIBB CO COM	put	115,200	$6.64M	-349,400
CHHCHOICE HOTELS INTL INC COM	call	60,000	$6.62M	new
UNPUNION PAC CORP COM	call	24,100	$6.56M	+21,700
MRKMERCK & CO INC COM	call	51,000	$6.55M	+34,800
NEMNEWMONT CORP COM	call	70,100	$6.55M	+13,100
GWWWW GRAINGER INC Stock	call	4,800	$6.53M	-500
SHELSHELL PLC ADR	call	83,300	$6.46M	+72,700
COPCONOCOPHILLIPS COM	call	61,900	$6.44M	-58,900
HALHALLIBURTON CO Stock	put	187,600	$6.37M	+15,700
MOALTRIA GROUP INC COM	put	88,300	$6.35M	-104,500
APOAPOLLO GLOBAL MGMT INC Stock	call	52,600	$6.22M	+44,500
SHOPSHOPIFY INC CL A SUB VTG SHS	call	54,500	$6.22M	+11,800
GMGENERAL MTRS CO Stock	call	79,600	$6.14M	+8,900
XYZBLOCK INC Stock	put	80,600	$6.13M	-79,000
NIONIO INC ADR	put	1,199,400	$6.07M	+935,400
PEPPEPSICO INC COM	call	44,700	$6.05M	+14,200
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	61,600	$6.05M	new
KVYOKLAVIYO INC Stock	call	400,000	$6.04M	new
ITBISHARES TR US HOME CONS ETF	call	57,700	$6.03M	-7,600
SLVISHARES SILVER TR COM	call	112,200	$6M	-385,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	11,900	$5.95M	-1,800
BLKBLACKROCK INC COM	call	6,100	$5.87M	+4,700
MDBMONGODB INC Stock	put	17,200	$5.78M	-11,400
NXPINXP SEMICONDUCTORS N V Stock	call	20,500	$5.76M	+10,300
JBLUJETBLUE AIRWAYS CORP COM	call	1,000,000	$5.73M	-3,700,000
SNDKSANDISK CORP COM	call	2,500	$5.68M	+1,100
SUSUNCOR ENERGY INC NEW Stock	put	105,100	$5.64M	0
REGNREGENERON PHARMACEUTICALS Stock	put	9,000	$5.61M	+8,000
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	1,920,000	$5.55M	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	88,400	$5.54M	+27,700
XLCSELECT SECTOR SPDR TR SHS	call	51,600	$5.53M	new
KMIKINDER MORGAN INC DEL Stock	call	172,300	$5.51M	+2,400
ABTABBOTT LABORATORIES COM	put	60,600	$5.5M	-35,600
CNCCENTENE CORP DEL Stock	call	84,500	$5.42M	+77,500
EQIXEQUINIX INC REIT	call	5,200	$5.42M	new
ARKKARK ETF TR INNOVATION ETF	put	66,000	$5.33M	new
FTNTFORTINET INC Stock	call	34,200	$5.25M	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	10,000	$5.22M	0
EWZISHARES INC MSCI BRAZIL ETF	call	150,000	$5.17M	0
IBITISHARES BITCOIN TRUST ETF SHS	call	152,300	$5.07M	-936,200
PYPLPAYPAL HLDGS INC STOK	put	117,000	$5.05M	-77,000
CAGCONAGRA BRANDS INC COM	put	375,000	$5.05M	-1,475,000
URIUNITED RENTALS INC Stock	put	4,400	$4.98M	-900
DASHDOORDASH INC Stock	call	26,900	$4.96M	+12,300
SLVISHARES SILVER TR COM	put	92,800	$4.96M	-1,785,000
PRIMPRIMORIS SVCS CORP Stock	call	50,000	$4.96M	new
CCLCARNIVAL CORP LTD Stock	call	173,000	$4.94M	new
HALHALLIBURTON CO Stock	call	143,700	$4.88M	+113,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	41,300	$4.84M	new
AFRMAFFIRM HLDGS INC Stock	put	59,100	$4.82M	-2,200
VRTXVERTEX PHARMACEUTICALS INC COM	call	9,700	$4.82M	-14,000
NOWSERVICENOW INC COM	call	48,500	$4.82M	+1,800
ONON SEMICONDUCTOR CORP Stock	call	50,500	$4.77M	new
LOWLOWES COS INC COM	call	21,600	$4.76M	-19,600
CDNSCADENCE DESIGN SYSTEM INC Stock	call	12,400	$4.65M	-8,900
FLUTFLUTTER ENTMT PLC Stock	call	45,000	$4.6M	+30,000
UUNITY SOFTWARE INC Stock	call	160,400	$4.58M	-416,900
HCAHCA HEALTHCARE INC COM	call	11,700	$4.56M	new
NSCNORFOLK SOUTHN CORP Stock	put	14,500	$4.56M	-800
JNJJOHNSON & JOHNSON COM	call	17,700	$4.5M	+9,800
AFRMAFFIRM HLDGS INC Stock	call	55,000	$4.49M	-6,500
XLCSELECT SECTOR SPDR TR SHS	put	41,600	$4.46M	new
ROKUROKU INC Stock	put	32,200	$4.45M	-800
DKNGDRAFTKINGS INC NEW COM CL A	put	175,300	$4.43M	+164,100
OKTAOKTA INC STOK	call	32,400	$4.42M	new
LINLINDE PLC COM	put	8,400	$4.36M	+4,300
RBLXROBLOX CORP Stock	put	79,800	$4.34M	+69,100
KEYKEYCORP Stock	put	187,600	$4.32M	-200
EEMISHARES TR MSCI EMG MKT ETF	call	63,200	$4.32M	-808,200
URIUNITED RENTALS INC Stock	call	3,800	$4.3M	+2,200
TLNTALEN ENERGY CORP Stock	call	11,200	$4.3M	+2,800
CCLCARNIVAL CORP LTD Stock	put	150,500	$4.3M	new
JBLUJETBLUE AIRWAYS CORP COM	put	750,000	$4.3M	+437,500
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	126,600	$4.29M	new
SHAZSHARONAI HOLDINGS INC COMMON STOCK	put	50,000	$4.23M	new
PINSPINTEREST INC Stock	call	200,000	$4.21M	new
MPMP MATERIALS CORP COM CL A	call	73,300	$4.11M	+48,700
SNPSSYNOPSYS INC Stock	put	9,200	$4.1M	-300
IYRISHARES TR U.S. REAL ES ETF	call	40,000	$4.09M	-30,400
CELHCELSIUS HLDGS INC COM NEW	call	139,500	$4.08M	+5,500
CMECME GROUP INC COM	put	18,200	$4.02M	new
EWTISHARES INC MSCI TAIWAN ETF	call	37,000	$4.02M	new
BIDUBAIDU INC ADR	call	34,500	$3.94M	-9,200
TLNTALEN ENERGY CORP Stock	put	10,100	$3.88M	+4,600
GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share	call	141,100	$3.88M	new
ARKKARK ETF TR INNOVATION ETF	call	47,900	$3.87M	new
COGTCOGENT BIOSCIENCES INC COM	call	100,000	$3.87M	new
HIMSHIMS & HERS HEALTH INC COM CL A	call	111,000	$3.85M	-12,600
AMGNAMGEN INC COM	call	10,600	$3.84M	-900
ETHAISHARES ETHEREUM TR COM	call	322,000	$3.83M	new
DHID R HORTON INC Stock	put	23,500	$3.83M	new
MPMP MATERIALS CORP COM CL A	put	67,300	$3.77M	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	59,700	$3.74M	+26,100
EWJISHARES INC SHS	call	40,000	$3.73M	new
PMPHILIP MORRIS INTL INC COM	put	20,600	$3.73M	+3,500
MCKMCKESSON CORP Stock	call	4,900	$3.7M	-100
DRAMROUNDHILL ETF TRUST MEMORY ETF A	put	50,000	$3.69M	new
CELHCELSIUS HLDGS INC COM NEW	put	125,300	$3.67M	+70,600
NUENUCOR CORP Stock	call	16,400	$3.65M	new
PCTPURECYCLE TECHNOLOGIES INC COM	put	450,000	$3.65M	-2,300,000
DHID R HORTON INC Stock	call	22,100	$3.6M	new
VLOVALERO ENERGY CORP Stock	call	13,800	$3.59M	-16,800
MGMMGM RESORTS INTERNATIONAL COM	call	75,000	$3.59M	new
CLXCLOROX CO DEL COM	put	37,400	$3.57M	-12,600
PGRPROGRESSIVE CORP COM	put	16,300	$3.56M	new
GDGENERAL DYNAMICS CORP Stock	call	10,000	$3.54M	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	102,100	$3.54M	+80,900
TERTERADYNE INC Stock	put	7,300	$3.53M	+4,700
CAVACAVA GROUP INC STOK	put	45,000	$3.53M	-4,200
TMOTHERMO FISHER SCIENTIFIC INC COM	put	7,000	$3.51M	+3,200
ZSZSCALER INC STOK	put	24,800	$3.5M	new
NKENIKE INC COM	call	85,200	$3.5M	+38,100
CBOECBOE GLOBAL MKTS INC Stock	put	14,400	$3.49M	new
CDNSCADENCE DESIGN SYSTEM INC Stock	put	9,300	$3.49M	-600
VLOVALERO ENERGY CORP Stock	put	13,400	$3.49M	-4,600
BBWIBATH & BODY WORKS INC Stock	call	150,000	$3.47M	-75,000
NUNU HLDGS LTD ORD SHS CL A	put	258,700	$3.46M	0
WDCWESTERN DIGITAL CORP COM	put	5,400	$3.45M	-4,300
USBUS BANCORP COM NEW	put	56,200	$3.39M	+5,500
DECKDECKERS OUTDOOR CORP COM	call	34,000	$3.38M	+23,900
OSCROSCAR HEALTH INC CL A	call	118,300	$3.37M	new
LCIDLUCID GROUP INC Stock	put	500,000	$3.35M	-2,148,500
ASTSAST SPACEMOBILE INC Stock	call	37,600	$3.34M	+8,400
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	65,400	$3.32M	+35,600
WENWENDYS CO Stock	put	400,000	$3.32M	new
MDBMONGODB INC Stock	call	9,800	$3.29M	-3,600
USBUS BANCORP COM NEW	call	54,500	$3.29M	+35,100
CEGCONSTELLATION ENERGY CORP Stock	call	13,200	$3.28M	+1,000
CMECME GROUP INC COM	call	14,800	$3.27M	new
RIORIO TINTO PLC ADR	call	34,300	$3.26M	new
APOAPOLLO GLOBAL MGMT INC Stock	put	27,500	$3.25M	+18,100
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	109,500	$3.23M	+37,500
RHPRYMAN HOSPITALITY PPTYS INC REIT	call	25,000	$3.21M	new
FUNSIX FLAGS ENTERTAINMENT CORP Stock	call	150,000	$3.19M	new
NOKNOKIA CORP SPONSORED ADR	call	240,300	$3.19M	new
DVNDEVON ENERGY CORP NEW Stock	put	77,000	$3.18M	new
REGNREGENERON PHARMACEUTICALS Stock	call	5,100	$3.18M	+3,400
SPGIS&P GLOBAL INC COM	call	7,800	$3.18M	+3,700
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D	put	69,400	$3.16M	+12,900
TNGXTANGO THERAPEUTICS INC COM	call	100,000	$3.13M	new
BXBLACKSTONE INC COM	call	26,300	$3.09M	+15,200
CROXCROCS INC Stock	call	25,500	$3.08M	0
MPWRMONOLITHIC PWR SYS INC Stock	call	2,200	$3.04M	new
SAPSAP SE ADR	call	19,700	$3.04M	+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	2026-10-06 09:57:27 UTC

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	2026-10-06 09:57:27 UTC
13F-HR 0001193125-26-226359	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001193125-26-054303	Quarter ended 2025-12-31	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001193125-25-282267	Quarter ended 2025-09-30	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0000950123-25-008224	Quarter ended 2025-06-30	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0000950123-25-005606	Quarter ended 2025-03-31	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0000950123-25-002486	Quarter ended 2024-12-31	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0000950123-24-011629	Quarter ended 2024-09-30	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0000950123-24-008707	Quarter ended 2024-06-30	2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0000950123-24-004654	Quarter ended 2024-03-31	2024-05-13	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0000950123-24-002330	Quarter ended 2023-12-31	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0000950123-23-010801	Quarter ended 2023-09-30	2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0000950123-23-007852	Quarter ended 2023-06-30	2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0000950123-23-005059	Quarter ended 2023-03-31	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0000950123-23-002431	Quarter ended 2022-12-31	2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0000950123-22-012462	Quarter ended 2022-09-30	2022-11-15	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0000950123-22-009238	Quarter ended 2022-06-30	2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0000950123-22-006185	Quarter ended 2022-03-31	2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0000950123-22-002726	Quarter ended 2021-12-31	2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR/A 0000950123-21-015974	Quarter ended 2021-09-30	2021-12-01	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0000950123-21-015250	Quarter ended 2021-09-30	2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0000950123-21-011220	Quarter ended 2021-06-30	2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0000950123-21-006907	Quarter ended 2021-03-31	2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0000950123-21-002614	Quarter ended 2020-12-31	2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0000950123-20-012031	Quarter ended 2020-09-30	2020-11-16	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0000950123-20-008905	Quarter ended 2020-06-30	2020-08-14	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0000950123-20-005218	Quarter ended 2020-03-31	2020-05-15	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0000950123-20-002339	Quarter ended 2019-12-31	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0000950123-19-011206	Quarter ended 2019-09-30	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0000950123-19-008132	Quarter ended 2019-06-30	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0000950123-19-005261	Quarter ended 2019-03-31	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0000950123-19-002067	Quarter ended 2018-12-31	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0000950123-18-011690	Quarter ended 2018-09-30	2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0000950123-18-008747	Quarter ended 2018-06-30	2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0000950123-18-005576	Quarter ended 2018-03-31	2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0000950123-18-002246	Quarter ended 2017-12-31	2018-02-14	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0000950123-17-010836	Quarter ended 2017-09-30	2017-11-14	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0000950123-17-007754	Quarter ended 2017-06-30	2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0000950123-17-005133	Quarter ended 2017-03-31	2017-05-15	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0000950123-17-002388	Quarter ended 2016-12-31	2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0000950123-16-022252	Quarter ended 2016-09-30	2016-11-14	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0000950123-16-019994	Quarter ended 2016-06-30	2016-08-15	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0000950123-16-017513	Quarter ended 2016-03-31	2016-05-16	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0000950123-16-014914	Quarter ended 2015-12-31	2016-02-16	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0000950123-15-012130	Quarter ended 2015-09-30	2015-11-16	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0000950123-15-009200	Quarter ended 2015-06-30	2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0000950123-15-006312	Quarter ended 2015-03-31	2015-05-15	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0000950123-15-002562	Quarter ended 2014-12-31	2015-02-17	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0000950123-14-012129	Quarter ended 2014-09-30	2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR/A 0000950123-14-009769	Quarter ended 2014-06-30	2014-09-19	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR/A 0000950123-14-009393	Quarter ended 2014-06-30	2014-08-25	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR/A 0000950123-14-009202	Quarter ended 2014-06-30	2014-08-15	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR 0000950123-14-009019	Quarter ended 2014-06-30	2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR 0000950123-14-006375	Quarter ended 2014-03-31	2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR 0000950123-14-002707	Quarter ended 2013-12-31	2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0000950123-13-009666	Quarter ended 2013-09-30	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0000950123-13-006651	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC