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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MMM3M CO Stock | call | 20,600 | $2.82M | 0 |
| RMDRESMED INC Stock | call | 11,500 | $2.81M | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 30,000 | $2.77M | new |
| XHBSPDR SERIES TRUST SHS | put | 22,000 | $2.74M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 52,700 | $2.73M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 4,400 | $2.72M | +2,300 |
| UUNITY SOFTWARE INC Stock | call | 115,400 | $2.61M | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 29,800 | $2.58M | 0 |
| LILI AUTO INC ADR | call | 100,000 | $2.56M | 0 |
| MRKMERCK & CO INC COM | call | 22,400 | $2.54M | +11,800 |
| DOCUDOCUSIGN INC Stock | call | 40,600 | $2.52M | new |
| SNAPSNAP INC CL A | call | 233,900 | $2.5M | -38,300 |
| SPGIS&P GLOBAL INC COM | call | 4,800 | $2.48M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 16,100 | $2.47M | -400 |
| CSXCSX CORP COM | put | 71,600 | $2.47M | 0 |
| PKPARK HOTELS & RESORTS INC REIT | put | 175,000 | $2.47M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 67,400 | $2.47M | new |
| VFCV F CORP Stock | call | 123,500 | $2.46M | +41,000 |
| SBUXSTARBUCKS CORP COM | call | 25,100 | $2.45M | -84,400 |
| ACNACCENTURE PLC IRELAND COM | call | 6,900 | $2.44M | +3,400 |
| VFCV F CORP Stock | put | 119,600 | $2.39M | +67,700 |
| LOWLOWES COS INC COM | put | 8,800 | $2.38M | -100,000 |
| DHID R HORTON INC Stock | put | 12,300 | $2.35M | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 301,600 | $2.31M | new |
| USFDUS FOODS HLDG CORP Stock | call | 37,500 | $2.31M | new |
| GEGE AEROSPACE COM | call | 12,000 | $2.26M | +7,800 |
| GHGUARDANT HEALTH INC Stock | call | 98,100 | $2.25M | new |
| GAPGAP INC Stock | call | 100,000 | $2.21M | new |
| ELLAUDER ESTEE COS INC Stock | call | 22,100 | $2.2M | -10,700 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 10,200 | $2.16M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 260,000 | $2.15M | -300,000 |
| GILDGILEAD SCIENCES INC COM | call | 25,500 | $2.14M | +22,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,500 | $2.07M | -2,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 55,400 | $2.06M | -198,700 |
| ETNEATON CORP PLC COM | call | 6,200 | $2.05M | +5,100 |
| MDBMONGODB INC Stock | call | 7,600 | $2.05M | -17,300 |
| CROXCROCS INC Stock | put | 14,000 | $2.03M | -2,000 |
| UNPUNION PAC CORP COM | put | 8,200 | $2.02M | -3,200 |
| PZZAPAPA JOHNS INTL INC COM | put | 37,500 | $2.02M | +12,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 24,100 | $2.02M | +3,000 |
| MOSMOSAIC CO Stock | put | 75,100 | $2.01M | new |
| UUNITY SOFTWARE INC Stock | put | 88,900 | $2.01M | -48,500 |
| FSLRFIRST SOLAR INC Stock | call | 7,900 | $1.97M | -2,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 50,000 | $1.96M | -21,100 |
| APPAPPLOVIN CORP Stock | call | 15,000 | $1.96M | 0 |
| WULFTERAWULF INC COM | call | 412,500 | $1.93M | +187,500 |
| MRNAMODERNA INC COM | call | 28,500 | $1.9M | +15,200 |
| DTDYNATRACE INC Stock | call | 35,600 | $1.9M | new |
| REDFIN CORPREDFIN CORP COM | put | 151,000 | $1.89M | new |
| USBUS BANCORP COM NEW | call | 41,100 | $1.88M | -8,500 |
| CMACOMERICA INC COM | call | 31,300 | $1.88M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 6,400 | $1.87M | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 187,500 | $1.83M | new |
| HDBHDFC BANK LTD ADR | put | 29,000 | $1.81M | 0 |
| TXNTEXAS INSTRS INC COM | call | 8,700 | $1.8M | +2,900 |
| IOTSAMSARA INC Stock | put | 37,200 | $1.79M | new |
| URIUNITED RENTALS INC Stock | call | 2,200 | $1.78M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 69,900 | $1.78M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 27,600 | $1.75M | -29,800 |
| VKTXVIKING THERAPEUTICS INC COM | put | 27,300 | $1.73M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 95,800 | $1.73M | new |
| KSSKOHLS CORP COM | put | 80,600 | $1.7M | 0 |
| GEGE AEROSPACE COM | put | 9,000 | $1.7M | -10,000 |
| MNDYMONDAY COM LTD Stock | call | 6,100 | $1.69M | new |
| NKENIKE INC COM | call | 19,100 | $1.69M | -29,100 |
| GTLBGITLAB INC Stock | call | 32,100 | $1.65M | -51,400 |
| NVAXNOVAVAX INC COM NEW | call | 130,400 | $1.65M | +47,900 |
| FOLDAMICUS THERAPEUTIC COM | call | 150,000 | $1.6M | new |
| AXPAMERICAN EXPRESS CO COM | call | 5,900 | $1.6M | +300 |
| RLRALPH LAUREN CORP CL A | put | 8,200 | $1.59M | -600 |
| GNRCGENERAC HLDGS INC COM | put | 10,000 | $1.59M | -1,600 |
| KEYKEYCORP Stock | call | 92,900 | $1.56M | new |
| LNTHLANTHEUS HLDGS INC COM | call | 14,000 | $1.54M | -5,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 39,400 | $1.54M | -5,400 |
| EQTEQT CORP Stock | put | 41,500 | $1.52M | +2,100 |
| ACNACCENTURE PLC IRELAND COM | put | 4,300 | $1.52M | -4,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 23,300 | $1.51M | -2,700 |
| RBLXROBLOX CORP Stock | put | 33,900 | $1.5M | -5,600 |
| SNAPSNAP INC CL A | put | 139,600 | $1.49M | -145,300 |
| LNTHLANTHEUS HLDGS INC COM | put | 13,600 | $1.49M | -3,500 |
| INTUINTUIT COM | call | 2,400 | $1.49M | +500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 19,100 | $1.49M | new |
| TXNTEXAS INSTRS INC COM | put | 7,200 | $1.49M | -2,400 |
| RTXRTX CORPORATION COM | call | 12,200 | $1.48M | +5,200 |
| DXCMDEXCOM INC Stock | put | 22,000 | $1.47M | new |
| DXCMDEXCOM INC Stock | call | 22,000 | $1.47M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 80,000 | $1.47M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 30,000 | $1.46M | -24,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 56,300 | $1.45M | 0 |
| KMXCARMAX INC Stock | call | 18,800 | $1.45M | new |
| ADIANALOG DEVICES INC COM | put | 6,300 | $1.45M | -27,000 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 50,000 | $1.44M | new |
| ENBENBRIDGE INC Stock | call | 35,200 | $1.43M | new |
| GPNGLOBAL PMTS INC COM | call | 13,900 | $1.42M | -153,500 |
| MNDYMONDAY COM LTD Stock | put | 5,100 | $1.42M | new |
| TTDTHE TRADE DESK INC STOK | call | 12,900 | $1.41M | -47,500 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 7,700 | $1.41M | new |
| TTDTHE TRADE DESK INC STOK | put | 12,600 | $1.38M | -3,800 |
| DASHDOORDASH INC Stock | call | 9,600 | $1.37M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 4,500 | $1.36M | 0 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 7,400 | $1.35M | new |
| MSTRSTRATEGY INC Stock | put | 8,000 | $1.35M | +7,200 |
| FDXFEDEX CORP Stock | call | 4,900 | $1.34M | -2,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 125,200 | $1.33M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 21,400 | $1.31M | new |
| JBLJABIL INC Stock | call | 10,900 | $1.31M | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 5,500 | $1.31M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 2,100 | $1.3M | -4,200 |
| MOALTRIA GROUP INC COM | put | 25,200 | $1.29M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 29,600 | $1.28M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 29,600 | $1.28M | new |
| BALLBALL CORP COM | call | 18,600 | $1.26M | new |
| DTDYNATRACE INC Stock | put | 23,600 | $1.26M | new |
| BIIBBIOGEN INC Stock | put | 6,400 | $1.24M | new |
| AXONAXON ENTERPRISE INC STOK | put | 3,100 | $1.24M | new |
| MCKMCKESSON CORP Stock | call | 2,500 | $1.24M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 20,000 | $1.22M | new |
| KEYKEYCORP Stock | put | 71,300 | $1.19M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 32,300 | $1.19M | -600 |
| MDBMONGODB INC Stock | put | 4,400 | $1.19M | -2,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 150,000 | $1.18M | 0 |
| VEEVVEEVA SYS INC Stock | put | 5,600 | $1.18M | new |
| DDOMINION ENERGY INC Stock | call | 20,300 | $1.17M | 0 |
| SIGSIGNET JEWELERS LTD Stock | put | 11,300 | $1.17M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 31,400 | $1.15M | new |
| WCCWESCO INTL INC Stock | put | 6,800 | $1.14M | new |
| PATHUIPATH INC CL A | call | 87,400 | $1.12M | +800 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 10,000 | $1.11M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 1,900 | $1.11M | +700 |
| AAALCOA CORP Stock | call | 28,700 | $1.11M | -387,000 |
| DOCUDOCUSIGN INC Stock | put | 17,800 | $1.11M | +7,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,300 | $1.09M | -46,500 |
| ZSZSCALER INC STOK | put | 6,400 | $1.09M | -1,900 |
| ALLYALLY FINL INC Stock | call | 30,700 | $1.09M | +25,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 54,700 | $1.09M | new |
| ENPHENPHASE ENERGY INC Stock | put | 9,600 | $1.08M | -10,400 |
| KLACKLA CORP COM | call | 1,400 | $1.08M | new |
| BILLBILL HOLDINGS INC COM | call | 20,200 | $1.07M | new |
| URIUNITED RENTALS INC Stock | put | 1,300 | $1.05M | new |
| VALEVALE S A SPONSORED ADS | call | 89,900 | $1.05M | -110,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 52,400 | $1.04M | +35,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 10,000 | $1.02M | -15,200 |
| OKTAOKTA INC STOK | call | 13,500 | $1M | 0 |
| VTRVENTAS INC REIT | put | 15,600 | $1M | new |
| MUMICRON TECHNOLOGY INC COM | call | 9,500 | $985K | -5,400 |
| HCAHCA HEALTHCARE INC COM | put | 2,400 | $975K | new |
| HCAHCA HEALTHCARE INC COM | call | 2,400 | $975K | new |
| QSQUANTUMSCAPE CORP Stock | call | 166,900 | $960K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 23,700 | $957K | new |
| FIVEFIVE BELOW INC Stock | call | 10,800 | $954K | 0 |
| KGCKINROSS GOLD CORP COM | call | 101,200 | $947K | new |
| MTBM & T BK CORP Stock | put | 5,300 | $944K | -2,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 8,500 | $938K | new |
| DHID R HORTON INC Stock | call | 4,900 | $935K | new |
| IOTSAMSARA INC Stock | call | 19,000 | $914K | new |
| ENBENBRIDGE INC Stock | put | 22,400 | $910K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 21,100 | $888K | new |
| BLACKROCK INCBLACKROCK INC COM | call | 900 | $855K | -29,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $842K | -100 |
| EXASEXACT SCIENCES CORP Stock | call | 12,300 | $838K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 7,100 | $835K | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 4,800 | $828K | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 28,000 | $826K | -738,000 |
| AXONAXON ENTERPRISE INC STOK | call | 2,000 | $799K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 12,100 | $798K | new |
| HUBSHUBSPOT INC STOK | put | 1,500 | $797K | -200 |
| MCKMCKESSON CORP Stock | put | 1,600 | $791K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 55,000 | $787K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,600 | $786K | new |
| BALLBALL CORP COM | put | 11,500 | $781K | new |
| SSENTINELONE INC CL A | call | 31,900 | $763K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 9,500 | $740K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 17,900 | $735K | new |
| CAGCONAGRA BRANDS INC COM | put | 22,600 | $735K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 28,600 | $734K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 5,100 | $729K | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 140,100 | $727K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 17,200 | $724K | new |
| RRCRANGE RES CORP Stock | call | 23,300 | $717K | -14,200 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 27,900 | $716K | new |
| INCYINCYTE CORP Stock | call | 10,200 | $674K | new |
| SPGIS&P GLOBAL INC COM | put | 1,300 | $672K | new |
| PSXPHILLIPS 66 Stock | put | 5,100 | $670K | -1,200 |
| CFCF INDUSTRIES HOLD Stock | put | 7,800 | $669K | 0 |
| RNGRINGCENTRAL INC CL A | call | 21,100 | $667K | new |
| BILLBILL HOLDINGS INC COM | put | 12,600 | $665K | new |
| ECLECOLAB INC Stock | put | 2,600 | $664K | 0 |
| EGOELDORADO GOLD CORP NEW Stock | call | 37,000 | $643K | new |
| BNTXBIONTECH SE ADR | put | 5,400 | $641K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 123,500 | $641K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 5,800 | $640K | new |
| CMACOMERICA INC COM | put | 10,500 | $629K | new |
| GTLBGITLAB INC Stock | put | 12,200 | $629K | +3,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 4,600 | $627K | -27,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,200 | $617K | 0 |
| TOSTTOAST INC STOK | put | 21,700 | $614K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 34,000 | $613K | new |
| PGRPROGRESSIVE CORP COM | call | 2,400 | $609K | -17,600 |
| CCITIGROUP INC COM | call | 9,700 | $607K | -59,900 |
| PRUPRUDENTIAL FINL INC Stock | call | 5,000 | $606K | -320,000 |
| ARGXARGENX SE ADR | put | 1,100 | $596K | new |
| LOWLOWES COS INC COM | call | 2,200 | $596K | -52,000 |
| INSPINSPIRE MED SYS INC Stock | put | 2,800 | $591K | new |
| XYZBLOCK INC Stock | call | 8,500 | $571K | -22,600 |
| VRSNVERISIGN INC Stock | put | 2,900 | $551K | new |
| FNVFRANCO NEV CORP Stock | put | 4,400 | $547K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 15,900 | $543K | new |
| SYKSTRYKER CORPORATION COM | call | 1,500 | $542K | 0 |
| VRTVERTIV HOLDINGS CO Stock | put | 5,400 | $537K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 6,500 | $522K | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 260,700 | $521K | -120,500 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 15,200 | $519K | new |
| EGEVEREST GROUP LTD Stock | call | 1,300 | $509K | new |
| PGRPROGRESSIVE CORP COM | put | 2,000 | $508K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 19,800 | $504K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 44,900 | $504K | new |
| AMTAMERICAN TOWER CORP COM | put | 2,100 | $488K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 43,400 | $488K | +5,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 6,700 | $486K | -15,000 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 500,000 | $484K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 3,400 | $484K | 0 |
| GHGUARDANT HEALTH INC Stock | put | 20,000 | $459K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 4,400 | $457K | -75,000 |
| PLUGPLUG PWR INC COM NEW | put | 200,000 | $452K | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 3,800 | $447K | 0 |
| ALLYALLY FINL INC Stock | put | 12,300 | $438K | +2,100 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 4,700 | $422K | new |
| EGOELDORADO GOLD CORP NEW Stock | put | 24,100 | $419K | new |
| VALEVALE S A SPONSORED ADS | put | 35,600 | $416K | new |
| KGCKINROSS GOLD CORP COM | put | 42,600 | $399K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 1,300 | $393K | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 4,400 | $390K | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,100 | $388K | -7,000 |
| THOTHOR INDS INC COM | put | 3,500 | $385K | new |
| PPGPPG INDS INC Stock | call | 2,900 | $384K | 0 |
| ZSZSCALER INC STOK | call | 2,200 | $376K | 0 |
| SIGSIGNET JEWELERS LTD Stock | call | 3,600 | $371K | new |
| NTAPNETAPP INC Stock | call | 3,000 | $371K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 25,000 | $367K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 8,700 | $357K | new |
| WMBWILLIAMS COS INC Stock | call | 7,800 | $356K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 3,100 | $356K | -5,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,200 | $351K | -600 |
| GNRCGENERAC HLDGS INC COM | call | 2,200 | $350K | 0 |
| ELFE L F BEAUTY INC STOK | call | 3,200 | $349K | new |
| QSQUANTUMSCAPE CORP Stock | put | 59,100 | $340K | new |
| EFAISHARES TR MSCI EAFE ETF | put | 4,000 | $335K | 0 |
| VTRVENTAS INC REIT | call | 5,100 | $327K | new |
| VRSNVERISIGN INC Stock | call | 1,700 | $323K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 5,200 | $311K | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 1,200 | $309K | new |
| PSXPHILLIPS 66 Stock | call | 2,300 | $302K | -300 |
| OTISOTIS WORLDWIDE CORP Stock | put | 2,900 | $301K | -75,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 20,300 | $293K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 5,500 | $292K | new |
| PLDPROLOGIS INC. COM | put | 2,300 | $290K | new |
| SSENTINELONE INC CL A | put | 12,000 | $287K | new |
| VEEVVEEVA SYS INC Stock | call | 1,300 | $273K | new |
| ARGXARGENX SE ADR | call | 500 | $271K | new |
| HUBSHUBSPOT INC STOK | call | 500 | $266K | -39,700 |
| VSTVISTRA CORP Stock | put | 2,200 | $261K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 4,700 | $248K | -196,400 |
| FOURSHIFT4 PMTS INC Stock | put | 2,800 | $248K | new |
| BEBLOOM ENERGY CORP COM | put | 23,400 | $247K | -497,200 |
| BNBROOKFIELD CORP Stock | put | 4,600 | $244K | new |
| CAGCONAGRA BRANDS INC COM | call | 7,500 | $244K | new |
| KNSLKINSALE CAP GROUP INC STOK | put | 500 | $233K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 500 | $233K | -400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 500 | $233K | -500 |
| EXELEXELIXIS INC Stock | put | 8,600 | $223K | new |
| EMREMERSON ELEC CO Stock | put | 2,000 | $219K | -21,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 5,800 | $214K | -600 |
| WHRWHIRLPOOL CORP Stock | call | 1,900 | $203K | new |
| CMCSACOMCAST CORP NEW COM | put | 4,800 | $200K | -8,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 12,700 | $135K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 19,200 | $112K | -23,500 |
| FSLYFASTLY INC CL A | put | 11,200 | $84.8K | -116,900 |
| IGVISHARES TR SHS | put | 400 | $35.7K | new |
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.
The largest 100 of 624. All 624
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ABNBAIRBNB INC | 1,423,345 | $216M | shares |
| DPZDOMINOS PIZZA INC | 314,316 | $162M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 5,531,100 | $150M | call |
| WESTROCK COWESTROCK CO | 2,638,666 | $133M | shares |
| XYLXYLEM INC | 881,084 | $120M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 739,479 | $111M | shares |
| TXRHTEXAS ROADHOUSE INC | 642,509 | $110M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,010,632 | $102M | shares |
| LIILENNOX INTL INC | 188,272 | $101M | shares |
| NOVNOV INC | 5,295,544 | $101M | shares |
| BALLBALL CORP | 1,599,527 | $96M | shares |
| CPBTHE CAMPBELLS COMPANY | 2,064,636 | $93.3M | shares |
| BIIBBIOGEN INC | 394,887 | $91.5M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 983,088 | $89M | shares |
| PRUPRUDENTIAL FINL INC | 705,839 | $82.7M | shares |
| MTBM & T BK CORP | 530,931 | $80.4M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 4,928,033 | $76.3M | shares |
| TPHTRI POINTE HOMES INC | 2,034,533 | $75.8M | shares |
| CLCOLGATE PALMOLIVE CO | 772,808 | $75M | shares |
| ACGLARCH CAP GROUP LTD | 725,107 | $73.2M | shares |
| BJBJS WHSL CLUB HLDGS INC | 821,568 | $72.2M | shares |
| TSCOTRACTOR SUPPLY CO | 257,521 | $69.5M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,851,953 | $63.2M | shares |
| LSTRLANDSTAR SYS INC | 312,248 | $57.6M | shares |
| OWLBLUE OWL CAPITAL INC | 2,978,795 | $52.9M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 776,837 | $52.8M | shares |
| IONSIONIS PHARMACEUTICALS INC | 1,077,321 | $51.3M | shares |
| CHDCHURCH & DWIGHT CO INC | 487,522 | $50.5M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 3,360,504 | $48.7M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 1,193,243 | $45.1M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 34,202,000 | $44.8M | principal |
| CBRECBRE GROUP INC | 501,111 | $44.7M | shares |
| ENTGENTEGRIS INC | 327,385 | $44.3M | shares |
| VRSKVERISK ANALYTICS INC | 162,296 | $43.7M | shares |
| TROWPRICE T ROWE GROUP INC | 378,264 | $43.6M | shares |
| INSPINSPIRE MED SYS INC | 315,098 | $42.2M | shares |
| ICLRICON PUB LTD CO | 132,106 | $41.4M | shares |
| NSANATIONAL STORAGE AFFILIATES | 988,339 | $40.7M | shares |
| TKOTKO GROUP HOLDINGS INC | 336,850 | $36.4M | shares |
| PODDINSULET CORP | 177,741 | $35.9M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 135,000 | $35.4M | call |
| EATBRINKER INTL INC | 483,874 | $35M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 500,000 | $34M | call |
| HLNEHAMILTON LANE INC | 271,368 | $33.5M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 11,811,000 | $33.4M | call |
| ESTCELASTIC N V | 290,242 | $33.1M | shares |
| CFGCITIZENS FINL GROUP INC | 914,557 | $33M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 2,621,300 | $32.6M | shares |
| TKOTKO GROUP HOLDINGS INC | 300,000 | $32.4M | put |
| QSRRESTAURANT BRANDS INTL INC | 450,000 | $31.7M | put |
| CALMCAL MAINE FOODS INC | 518,090 | $31.7M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 1,409,062 | $31.2M | shares |
| CFRCULLEN FROST BANKERS INC | 306,787 | $31.2M | shares |
| TRVTRAVELERS COMPANIES INC | 150,000 | $30.5M | put |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 18,500,000 | $29.3M | principal |
| HWCHANCOCK WHITNEY CORPORATION | 603,987 | $28.9M | shares |
| AIZASSURANT INC | 173,415 | $28.8M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 301,302 | $28.5M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 25,000,000 | $27.9M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 406,714 | $27.9M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 793,191 | $27.8M | shares |
| AVTRAVANTOR INC | 1,298,966 | $27.5M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 980,855 | $27.2M | shares |
| SNPSSYNOPSYS INC | 45,000 | $26.8M | put |
| COLBCOLUMBIA BKG SYS INC | 1,329,272 | $26.4M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,997,055 | $26.3M | shares |
| SUISUN CMNTYS INC | 217,724 | $26.2M | shares |
| NSITINSIGHT ENTERPRISES INC | 128,241 | $25.4M | shares |
| XLKSELECT SECTOR SPDR TR | 109,796 | $24.8M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 596,407 | $24.4M | shares |
| DAYDAYFORCE INC | 484,695 | $24M | shares |
| LNGCHENIERE ENERGY INC | 135,748 | $23.7M | shares |
| ONBOLD NATL BANCORP IND | 1,353,169 | $23.3M | shares |
| AXONICS INCAXONICS INC | 345,071 | $23.2M | shares |
| BENFRANKLIN TEMPLETON INC | 992,294 | $22.2M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 248,014 | $21.7M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 20,200 | $21.5M | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 780,180 | $21.1M | shares |
| IJRISHARES TR | 188,754 | $20.1M | shares |
| LPLALPL FINL HLDGS INC | 71,000 | $19.8M | put |
| FULFULLER H B CO | 254,275 | $19.6M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,500,000 | $18.6M | put |
| AIGAMERICAN INTL GROUP INC | 250,000 | $18.6M | call |
| NINISOURCE INC | 631,911 | $18.2M | shares |
| SHELSHELL PLC | 251,900 | $18.2M | call |
| NENOBLE CORP PLC | 406,046 | $18.1M | shares |
| ARCBARCBEST CORP | 169,281 | $18.1M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 530,359 | $17.6M | shares |
| MASIMASIMO CORP | 135,719 | $17.1M | shares |
| CWCURTISS WRIGHT CORP | 59,591 | $16.1M | shares |
| PIPRPIPER SANDLER COS | 68,293 | $15.7M | shares |
| CSGPCOSTAR GROUP INC | 210,000 | $15.6M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 14,500 | $15.4M | put |
| CRBGCOREBRIDGE FINL INC | 530,000 | $15.4M | put |
| BOHBANK OF HI CORP | 266,205 | $15.2M | shares |
| ETSYETSY INC | 258,186 | $15.2M | shares |
| ADNTADIENT PLC | 604,696 | $14.9M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 312,500 | $14.8M | call |
| PRGOPERRIGO CO PLC | 573,989 | $14.7M | shares |
| GTLBGITLAB INC | 287,270 | $14.3M | 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 |