Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $61,306,204,232 across 2,679 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 8.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011629
- Period
- 2024-09-30
- Reported value
- $61.3B
- Holdings
- 2,679
- Top 10 weight
- 8.96%
- New
- 803
- Sold out
- 624
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +535,480 | $307M |
| MSFTadded | +604,844 | $260M |
| FANGadded | +1,489,126 | $257M |
| Knew | +2,973,544 | $240M |
| NOCadded | +399,704 | $211M |
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 |
|---|---|---|
| AAPLreduced | -2,409,338 | -$561M |
| SPYreduced | -868,128 | -$498M |
| AMZNreduced | -2,261,452 | -$421M |
| VTIreduced | -951,164 | -$269M |
| WFCreduced | -4,761,817 | -$269M |
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 1,863 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 778. All 778
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 7,465,400 | $1.65B | +600,700 |
| AAPLAPPLE INC COM | put | 5,120,500 | $1.19B | +349,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 21,091,500 | $956M | +3,600,200 |
| MSFTMICROSOFT CORP COM | put | 2,192,000 | $943M | +1,002,400 |
| QQQINVESCO QQQ TR COM | put | 1,493,400 | $729M | +241,700 |
| IWMISHARES TR SHS | call | 2,864,600 | $633M | -2,045,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 3,000,400 | $601M | +1,025,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,011,600 | $580M | +190,500 |
| QQQINVESCO QQQ TR COM | call | 1,033,800 | $505M | -424,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,168,400 | $454M | +3,147,000 |
| AMZNAMAZON COM INC COM | put | 2,282,900 | $425M | +1,466,100 |
| NVDANVIDIA CORPORATION COM | put | 2,739,700 | $333M | -481,900 |
| GOOGLALPHABET INC COM | put | 1,958,500 | $325M | +1,367,100 |
| AAPLAPPLE INC COM | call | 1,292,000 | $301M | -108,600 |
| GOOGLALPHABET INC COM | call | 1,688,700 | $282M | +1,588,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,090,500 | $246M | +26,300 |
| XOMEXXON MOBIL CORP COM | put | 2,062,200 | $242M | +149,300 |
| HDHOME DEPOT INC COM | put | 586,000 | $237M | +55,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,685,000 | $223M | +1,262,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,900,900 | $221M | +568,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 360,900 | $211M | +68,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,701,000 | $168M | +82,000 |
| MAMASTERCARD INCORPORATED COM | put | 328,000 | $162M | -50,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,911,000 | $154M | +515,200 |
| KKELLANOVA COM | put | 1,865,000 | $151M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,594,600 | $143M | +166,800 |
| JPMJPMORGAN CHASE & CO COM | put | 664,000 | $140M | -119,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 224,500 | $129M | +204,600 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 894,500 | $125M | +886,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,677,800 | $123M | +642,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,681,400 | $122M | -1,423,400 |
| TSLATESLA INC COM | put | 439,400 | $115M | +285,900 |
| METAMETA PLATFORMS INC COM | put | 193,700 | $111M | +66,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 250,000 | $106M | +68,700 |
| LINLINDE PLC COM | put | 221,100 | $105M | +59,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,298,400 | $105M | +2,789,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1,076,000 | $104M | +40,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 648,500 | $99.9M | +375,800 |
| CVXCHEVRON CORPORATION COM | put | 676,400 | $99.6M | -378,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 108,400 | $96.1M | -6,100 |
| DEDEERE & CO COM | put | 225,700 | $94.2M | -61,700 |
| VVISA INC COM | put | 332,600 | $91.4M | +61,400 |
| NVDANVIDIA CORPORATION COM | call | 752,500 | $91.4M | +285,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 649,000 | $87.9M | +241,600 |
| METMETLIFE INC Stock | put | 1,037,000 | $85.5M | +501,500 |
| PFEPFIZER INC COM | call | 2,898,800 | $83.9M | +2,873,500 |
| KKELLANOVA COM | call | 1,000,000 | $80.7M | new |
| MSMORGAN STANLEY COM | put | 763,500 | $79.6M | +213,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,822,700 | $77.4M | new |
| XRTSPDR SERIES TRUST ETF | put | 974,500 | $75.7M | +957,000 |
| XMESPDR SERIES TRUST SHS | put | 1,171,400 | $74.6M | 0 |
| FDXFEDEX CORP Stock | put | 266,100 | $72.8M | +71,600 |
| BABOEING CO COM | call | 475,300 | $72.3M | +400,300 |
| EAELECTRONIC ARTS INC Stock | put | 502,000 | $72M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 720,800 | $69.1M | 0 |
| DISDISNEY WALT CO COM | put | 716,100 | $68.9M | +111,200 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 2,400,000 | $68.5M | -770,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 64,600 | $67.9M | -3,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 115,400 | $67.5M | +20,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 507,500 | $66.7M | -31,600 |
| COFCAPITAL ONE FINL CORP COM | call | 438,900 | $65.7M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 281,700 | $63.6M | -56,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,839,400 | $62.6M | +1,418,900 |
| TMUST-MOBILE US INC COM | put | 302,200 | $62.4M | +21,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,829,600 | $62.2M | +1,072,000 |
| TSLATESLA INC COM | call | 235,800 | $61.7M | +59,800 |
| CVXCHEVRON CORPORATION COM | call | 416,800 | $61.4M | +4,600 |
| WDAYWORKDAY INC Stock | call | 250,000 | $61.1M | -250,000 |
| TGTTARGET CORP Stock | put | 382,500 | $59.6M | +66,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,121,200 | $57.5M | -472,300 |
| XLCSELECT SECTOR SPDR TR SHS | put | 632,500 | $57.2M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 63,400 | $56.2M | +10,300 |
| MSFTMICROSOFT CORP COM | call | 130,600 | $56.2M | -13,400 |
| SESEA LTD SPONSORD ADS | put | 593,400 | $55.9M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 523,000 | $55.5M | +166,500 |
| HESS CORPHESS CORP COM | put | 400,000 | $54.3M | -142,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 412,700 | $54.3M | -9,500 |
| XRTSPDR SERIES TRUST ETF | call | 694,900 | $54M | +691,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 952,000 | $53.9M | +492,400 |
| XOMEXXON MOBIL CORP COM | call | 458,400 | $53.7M | -65,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 549,400 | $53M | +75,800 |
| BACBANK OF AMER CORP COM | put | 1,307,500 | $51.9M | +59,700 |
| METAMETA PLATFORMS INC COM | call | 86,000 | $49.2M | -2,300 |
| PMPHILIP MORRIS INTL INC COM | put | 404,200 | $49.1M | +345,700 |
| HUMHUMANA INC Stock | put | 153,900 | $48.7M | +56,200 |
| AVGOBROADCOM INC COM | put | 280,900 | $48.5M | +252,800 |
| IYRISHARES TR U.S. REAL ES ETF | put | 475,300 | $48.4M | +387,500 |
| SMHVANECK ETF TRUST COM | call | 193,200 | $47.4M | +34,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 287,500 | $47.2M | +233,500 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 220,000 | $45.1M | +160,000 |
| MCDMCDONALDS CORP COM | put | 147,100 | $44.8M | +43,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 202,600 | $44.8M | +115,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 221,200 | $44.3M | -344,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 562,500 | $43.9M | +474,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 662,400 | $43.7M | new |
| HUMHUMANA INC Stock | call | 137,800 | $43.6M | +62,000 |
| AMZNAMAZON COM INC COM | call | 231,500 | $43.1M | +25,900 |
| ADBEADOBE INC COM | put | 83,000 | $43M | +42,900 |
| VVISA INC COM | call | 155,100 | $42.6M | -281,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 147,000 | $40.7M | -300 |
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 |
|---|---|---|---|---|
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 50,000,000 | $68.4M | +32,500,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 48,196,000 | $58.9M | -16,804,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 29,453,000 | $55.5M | +6,953,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 39,999,000 | $49.7M | +8,500,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 47,861,000 | $47M | +5,361,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 30,000,000 | $41.4M | +14,998,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 43,918,000 | $38.1M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 34,000,000 | $35.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 30,689,000 | $33.4M | +7,000,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 27,377,000 | $31.2M | +22,377,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 22,501,000 | $27.4M | -28,500,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 10,000,000 | $26.7M | -5,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 25,000,000 | $25.7M | +5,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 17,500,000 | $25.7M | new |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 13,500,000 | $25.4M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 23,500,000 | $25.1M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 27,000,000 | $24.8M | -4,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 20,000,000 | $24M | -15,000,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 24,169,000 | $23.9M | -11,135,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 22,000,000 | $19.6M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 22,500,000 | $19.3M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 18,500,000 | $17M | +15,000,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 20,500,000 | $15.9M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 17,000,000 | $15.1M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 16,259,000 | $15M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 15,000,000 | $11.2M | +12,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,000,000 | $10.3M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 10,000,000 | $9.21M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 9,000,000 | $8.39M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 10,000,000 | $7.39M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 5,299,000 | $5.97M | -1,535,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 12,000,000 | $4.8M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,250,000 | $3.93M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 4,000,000 | $3.89M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 5,000,000 | $3.68M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 4,000,000 | $2.83M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 7,500,000 | $2.83M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,000,000 | $2.72M | -31,000,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 29,564 | $231K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 4,847 | $231K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 24,547 | $229K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 227,005 | $223K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,070 | $220K | shares |
| IPARINTERPARFUMS INC | 1,889 | $219K | shares |
| CRMTAMERICAS CAR-MART INC | 3,582 | $216K | shares |
| ARHSARHAUS INC | 12,693 | $215K | shares |
| AIC3 AI INC | 7,400 | $214K | call |
| GTEGRAN TIERRA ENERGY INC | 22,066 | $213K | shares |
| COWZPACER FDS TR | 3,900 | $213K | shares |
| VPGVISHAY PRECISION GROUP INC | 6,955 | $212K | shares |
| EMBJEMBRAER S.A. | 8,200 | $212K | put |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 7,038 | $211K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 22,915 | $211K | shares |
| THRYTHRYV HLDGS INC | 11,790 | $210K | shares |
| LEGHLEGACY HOUSING CORP | 8,869 | $203K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,148 | $203K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,100 | $202K | put |
| CASSCASS INFORMATION SYS INC | 5,018 | $201K | shares |
| SVCOSILVACO GROUP INC | 10,879 | $196K | shares |
| TLKTELEKOMUNIKASI IND | 10,090 | $189K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 650,000 | $183K | call |
| TELUS INTL CDA INCTELUS INTL CDA INC | 30,719 | $178K | shares |
| UMCUNITED MICROELECTRONICS CORP | 20,148 | $176K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 523,664 | $175K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 17,281 | $172K | shares |
| KROKRONOS WORLDWIDE INC | 13,729 | $172K | shares |
| POWWOUTDOOR HOLDING CO | 102,523 | $172K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 12,590 | $172K | shares |
| GRNDGRINDR INC | 13,523 | $166K | shares |
| HCATHEALTH CATALYST INC | 25,858 | $165K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 10,464 | $161K | shares |
| YEXTYEXT INC | 29,213 | $156K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 39,226 | $144K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 129,896 | $132K | shares |
| EVCMEVERCOMMERCE INC | 11,982 | $132K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 71,500 | $132K | call |
| TERNTERNS PHARMACEUTICALS INC | 19,161 | $130K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 53,622 | $125K | shares |
| LQDALIQUIDIA CORPORATION | 10,250 | $123K | shares |
| SBSAFE BULKERS INC | 19,438 | $113K | shares |
| CEPUCENTRAL PUERTO S A | 12,454 | $113K | shares |
| SVRASAVARA INC | 27,833 | $112K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,227 | $106K | shares |
| DRDDRDGOLD LIMITED | 12,132 | $104K | shares |
| ABCLABCELLERA BIOLOGICS INC | 34,794 | $103K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 24,349 | $103K | shares |
| TDOCTELADOC HEALTH INC | 10,311 | $101K | shares |
| RUMRUM GROUP INC | 17,976 | $99.8K | shares |
| HRTXHERON THERAPEUTICS INC | 26,868 | $94K | shares |
| CTKBCYTEK BIOSCIENCES INC | 16,238 | $90.6K | shares |
| SERASERA PROGNOSTICS INC | 15,232 | $90.2K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 52,419 | $86K | shares |
| EMX RTY CORPEMX RTY CORP | 47,620 | $85.7K | shares |
| NGNOVAGOLD RESOURCES INC | 24,392 | $84.4K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 10,442 | $81.7K | shares |
| MBIMBIA INC | 14,832 | $81.4K | shares |
| TALKTALKSPACE INC | 34,711 | $79.8K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 22,242 | $77.4K | shares |
| PSNLPERSONALIS INC | 65,895 | $77.1K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 50,475 | $76.2K | shares |
| CRMDCORMEDIX INC | 16,446 | $71.2K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 34,335 | $70K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 16,866 | $64.9K | shares |
| AMCAMC ENTMT HLDGS INC | 12,736 | $63.4K | shares |
| PRMEPRIME MEDICINE INC | 12,101 | $62.2K | shares |
| STKLSUNOPTA INC | 10,645 | $57.5K | shares |
| BBDBANCO BRADESCO S A | 25,320 | $56.7K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 18,196 | $55.5K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 141,142 | $54.8K | shares |
| URGUR-ENERGY INC | 38,895 | $54.5K | shares |
| SVMSILVERCORP METALS INC | 14,517 | $48.8K | shares |
| VFSVINFAST AUTO LTD | 10,774 | $46.3K | shares |
| IQIQIYI INC | 12,287 | $45.1K | shares |
| OPKOPKO HEALTH INC | 35,241 | $44.1K | shares |
| NFGCNEW FOUND GOLD CORP | 15,500 | $43.9K | shares |
| WTIW & T OFFSHORE INC | 20,093 | $43K | shares |
| REAXTHE REAL BROKERAGE INC | 10,515 | $42.7K | shares |
| INNOVATE CORPINNOVATE CORP | 65,041 | $39.3K | shares |
| CNTYCENTURY CASINOS INC | 14,050 | $38.9K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 13,200 | $35K | shares |
| BFLYBUTTERFLY NETWORK INC | 40,086 | $33.7K | shares |
| TGBTASEKO MINES LTD | 12,313 | $30.2K | shares |
| TSEOQTRINSEO PLC | 12,866 | $29.7K | shares |
| DOUGDOUGLAS ELLIMAN INC | 25,184 | $29.2K | shares |
| DHXDHI GROUP INC | 12,994 | $27.2K | shares |
| NVXNOVONIX LIMITED | 15,000 | $26.9K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 10,459 | $25.5K | shares |
| TILRAY INCTILRAY INC | 15,032 | $25K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 20,041 | $24.9K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 16,951 | $24.6K | shares |
| KODKODIAK SCIENCES INC | 10,037 | $23.6K | shares |
| GEVOGEVO INC | 41,891 | $23.3K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 70,013 | $22.7K | shares |
| ORGNORIGIN MATLS INC (DE) | 23,267 | $21K | shares |
| ESS TECH INCESS TECH INC | 25,334 | $20.7K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 17,052 | $20.6K | shares |
| PLPLANET LABS PBC | 11,065 | $20.6K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 16,166 | $20.5K | shares |
| SEERSEER INC | 11,806 | $19.8K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 22,562 | $19.6K | shares |
| MVSTMICROVAST HOLDINGS INC | 41,725 | $19K | shares |
| NOODLES & CONOODLES & CO | 11,863 | $18.7K | shares |
| FIBROGEN INCFIBROGEN INC | 19,393 | $17.3K | shares |
| EXFYEXPENSIFY INC | 11,325 | $16.9K | shares |
| FOSLFOSSIL GROUP INC | 11,162 | $16.1K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 27,053 | $15.8K | shares |
| VUZIVUZIX CORP | 11,624 | $15.7K | shares |
| ALLAKOS INCALLAKOS INC | 15,654 | $15.7K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 13,299 | $15.6K | shares |
| ACRSACLARIS THERAPEUTICS INC | 13,910 | $15.3K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 19,705 | $14.3K | shares |
| CUECUE BIOPHARMA INC | 10,744 | $13.3K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 13,376 | $12.6K | shares |
| ALLOVIR INCALLOVIR INC | 15,947 | $11.5K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 18,644 | $11.5K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 31,773 | $11.4K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 33,714 | $8.06K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 12,574 | $6.2K | shares |
| BENSON HILL INCBENSON HILL INC | 34,953 | $5.33K | shares |
| FTC SOLAR INCFTC SOLAR INC | 15,004 | $5.3K | shares |
| HOLDCO NUVUHOLDCO NUVU | 150,000 | $3.19K | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 500,000 | $2K | shares |
How Q3 2024 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 0000950123-24-011629 | base | 2024-11-14 | acceptance time not in the bulk data set |