Balyasny Asset Management L.P.

13F 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 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-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

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
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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011629, largest first. % of portfolio is the value over $38,867,952,883, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ASTLALGOMA STL GROUP INC	48,645	$498K	<0.01%	+23,477	Timeline
MGRCMCGRATH RENTCORP	4,719	$497K	<0.01%	new	Timeline
ITERIS INC NEWITERIS INC NEW	69,463	$496K	<0.01%	new
MCSMARCUS CORP DEL	32,897	$496K	<0.01%	+2,315	Timeline
JBHTHUNT J B TRANS SVCS INC	2,871	$495K	<0.01%	new	Timeline
FLRFLUOR CORP	10,336	$493K	<0.01%	-41,266	Timeline
HSTMHEALTHSTREAM INC	17,092	$493K	<0.01%	+821	Timeline
SDSANDRIDGE ENERGY INC	40,014	$489K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,951	$489K	<0.01%	new	Timeline
HROWHARROW INC	10,868	$489K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	9,973	$489K	<0.01%	-232,301	Timeline
UFPIUFP INDUSTRIES INC	3,720	$488K	<0.01%	-74,841	Timeline
HCKTHACKETT GROUP INC	18,553	$487K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	62,329	$485K	<0.01%	+42,784	Timeline
AEHRAEHR TEST SYS	37,723	$485K	<0.01%	+23,508	Timeline
CERTCERTARA INC	40,767	$477K	<0.01%	new	Timeline
DOXAMDOCS LTD	5,456	$477K	<0.01%	-31,022	Timeline
STAASTAAR SURGICAL CO	12,847	$477K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	2,479	$474K	<0.01%	-2,989	Timeline
SMPLSIMPLY GOOD FOODS CO	13,527	$470K	<0.01%	-1,373,648	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	24,116	$470K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	10,376	$470K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	8,158	$469K	<0.01%	+2,266	Timeline
MSMMSC INDL DIRECT INC	5,438	$468K	<0.01%	+1,453	Timeline
ACCOLADE INCACCOLADE INC	121,498	$468K	<0.01%	+76,047
MBWMMERCANTILE BK CORP	10,654	$466K	<0.01%	new	Timeline
CABACABALETTA BIO INC	98,673	$466K	<0.01%	+41,845	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	31,487	$462K	<0.01%	-344,984	Timeline
AESAES CORP	23,018	$462K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	43,806	$461K	<0.01%	-11,404	Timeline
GNRCGENERAC HLDGS INC	2,900	$461K	<0.01%	-715	Timeline
INGRINGREDION INC	3,350	$460K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	18,562	$460K	<0.01%	-17,734	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,529	$460K	<0.01%	+699	Timeline
QLYSQUALYS INC	3,578	$460K	<0.01%	-73,875	Timeline
PAYCPAYCOM SOFTWARE INC	2,755	$459K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,201	$457K	<0.01%	new	Timeline
FNFABRINET	1,931	$457K	<0.01%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	45,499	$456K	<0.01%	new	Timeline
LIFLIFE360 INC	11,530	$454K	<0.01%	-14,649	Timeline
KMIKINDER MORGAN INC DEL	20,484	$452K	<0.01%	-17,830	Timeline
LENLENNAR CORP	2,406	$451K	<0.01%	+128	Timeline
BITOPROSHARES TR	23,500	$451K	<0.01%	new	Timeline
NTGRNETGEAR INC	22,437	$450K	<0.01%	new	Timeline
RKTROCKET COS INC	23,413	$449K	<0.01%	-3,013,325	Timeline
NTRNUTRIEN LTD	9,305	$447K	<0.01%	-93,147	Timeline
HRBBLOCK H & R INC	7,019	$446K	<0.01%	-1,115	Timeline
POWLPOWELL INDS INC	2,008	$446K	<0.01%	new	Timeline
GERNGERON CORP	97,837	$444K	<0.01%	-2,078,322	Timeline
CSLCARLISLE COS INC	987	$444K	<0.01%	-99,104	Timeline
USHYISHARES TR	11,784	$444K	<0.01%	-8,668	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,514	$442K	<0.01%	+1,905	Timeline
VYXNCR VOYIX CORPORATION	32,522	$441K	<0.01%	+17,295	Timeline
UNFUNIFIRST CORP MASS	2,221	$441K	<0.01%	-16,870	Timeline
PREMIER INCPREMIER INC	22,042	$441K	<0.01%	new
FWRGFIRST WATCH RESTAURANT GROUP	28,119	$439K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	12,897	$439K	<0.01%	new	Timeline
GNTXGENTEX CORP	14,767	$438K	<0.01%	-178,274	Timeline
TRSTRIMAS CORP	17,027	$435K	<0.01%	+8,170	Timeline
RPAYREPAY HLDGS CORP	53,253	$435K	<0.01%	new	Timeline
TIMBTIM S A	25,168	$433K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	59,857	$433K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	26,602	$433K	<0.01%	-228,840	Timeline
SOUNSOUNDHOUND AI INC	92,686	$432K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	71,412	$428K	<0.01%	-28,249
SAPSAP SE	1,866	$428K	<0.01%	-564	Timeline
SNASNAP ON INC	1,467	$425K	<0.01%	new	Timeline
CBZCBIZ INC	6,307	$424K	<0.01%	new	Timeline
HYLBDBX ETF TR	11,306	$417K	<0.01%	-7,071	Timeline
DUKDUKE ENERGY CORP NEW	3,620	$417K	<0.01%	-463,925	Timeline
VTMXVESTA REAL ESTATE CORP	15,467	$417K	<0.01%	new	Timeline
EMREMERSON ELEC CO	3,771	$412K	<0.01%	-786,505	Timeline
HCIHCI GROUP INC	3,851	$412K	<0.01%	-311	Timeline
RTORENTOKIL INITIAL PLC	16,528	$412K	<0.01%	+8,112	Timeline
CTBICOMMUNITY TR BANCORP INC	8,278	$411K	<0.01%	+3,378	Timeline
OLO INCOLO INC	82,697	$410K	<0.01%	+46,767
BMEABIOMEA FUSION INC	40,477	$409K	<0.01%	+24,778	Timeline
RNGRINGCENTRAL INC	12,924	$409K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	32,537	$409K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	18,359	$408K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	134,300	$407K	<0.01%	+68,249	Timeline
IOTSAMSARA INC	8,449	$407K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	56,505	$406K	<0.01%	new	Timeline
MURMURPHY OIL CORP	11,990	$405K	<0.01%	-4,644	Timeline
LECOLINCOLN ELEC HLDGS INC	2,100	$403K	<0.01%	new	Timeline
KMTKENNAMETAL INC	15,512	$402K	<0.01%	-203,795	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	7,601	$401K	<0.01%	-2,647
CVICVR ENERGY INC	17,392	$401K	<0.01%	-4,001	Timeline
AAPADVANCE AUTO PARTS INC	10,183	$397K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	28,348	$397K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	2,389	$396K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	3,179	$395K	<0.01%	-293	Timeline
ARCOARCOS DORADOS HLDGS INC	45,200	$394K	<0.01%	-6,956	Timeline
CRKCOMSTOCK RES INC	35,273	$393K	<0.01%	-9,294	Timeline
MTXMINERALS TECHNOLOGIES INC	5,077	$392K	<0.01%	new	Timeline
GEGE AEROSPACE	2,079	$392K	<0.01%	-188,582	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	300,352	$390K	<0.01%	+36,289
STNESTONECO LTD	34,655	$390K	<0.01%	-452,230	Timeline
NFGNATIONAL FUEL GAS CO	6,428	$390K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	23,023	$388K	<0.01%	new	Timeline
VTVVANGUARD INDEX FDS	2,218	$387K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	14,178	$385K	<0.01%	-4,329	Timeline
EGBNEAGLE BANCORPORATION INC	17,011	$384K	<0.01%	new	Timeline
TEMTEMPUS AI INC	6,750	$382K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	828	$381K	<0.01%	-1,061	Timeline
NVTNVENT ELEC PLC	5,415	$380K	<0.01%	-420,973	Timeline
ASTEASTEC INDS INC	11,898	$380K	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	26,658	$378K	<0.01%	-144,500	Timeline
AVNWAVIAT NETWORKS INC	17,453	$378K	<0.01%	new	Timeline
BANDBANDWIDTH INC	21,558	$377K	<0.01%	+6,198	Timeline
HUBBHUBBELL INC	879	$377K	<0.01%	-92,098	Timeline
IDXXIDEXX LABS INC	743	$375K	<0.01%	-284	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,160	$374K	<0.01%	-11,153	Timeline
FLNGFLEX LNG LTD	14,700	$374K	<0.01%	-23,176	Timeline
RIOTRIOT PLATFORMS INC	50,302	$373K	<0.01%	-56,993	Timeline
HLFHERBALIFE LTD	51,662	$371K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	9,130	$369K	<0.01%	new
NXTNEXTPOWER INC	9,838	$369K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	16,446	$368K	<0.01%	new	Timeline
OGSONE GAS INC	4,930	$367K	<0.01%	-44,296	Timeline
MANHMANHATTAN ASSOCIATES INC	1,301	$366K	<0.01%	-42,776	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	6,886	$364K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	28,612	$363K	<0.01%	-145,354	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,273	$360K	<0.01%	new	Timeline
VICRVICOR CORP	8,537	$359K	<0.01%	-33,556	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	28,735	$356K	<0.01%	new
KBESPDR SERIES TRUST	6,700	$354K	<0.01%	-19,267	Timeline
FLNCFLUENCE ENERGY INC	15,576	$354K	<0.01%	-382,047	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	21,283	$353K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	64,273	$353K	<0.01%	-90,091	Timeline
NOMDNOMAD FOODS LTD	18,428	$351K	<0.01%	-28,202	Timeline
KDKYNDRYL HLDGS INC	15,256	$351K	<0.01%	-59,901	Timeline
AUANGLOGOLD ASHANTI PLC	13,088	$349K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	20,184	$348K	<0.01%	new	Timeline
UTLUNITIL CORP	5,661	$343K	<0.01%	-7,885	Timeline
LOBLIVE OAK BANCSHARES INC	7,239	$343K	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	30,053	$342K	<0.01%	-647,478
PAYPAYMENTUS HOLDINGS INC	16,974	$340K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	15,965	$339K	<0.01%	-65,528	Timeline
HZOMARINEMAX INC	9,560	$337K	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	4,929	$334K	<0.01%	new	Timeline
FSLYFASTLY INC	43,860	$332K	<0.01%	-100,183	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	14,086	$332K	<0.01%	-17,345	Timeline
LUNRINTUITIVE MACHINES INC	40,632	$327K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	22,518	$327K	<0.01%	-3,817	Timeline
WAFDWAFD INC	9,368	$326K	<0.01%	-49,706	Timeline
CENTCENTRAL GARDEN & PET CO	8,951	$326K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	7,990	$326K	<0.01%	-14,105	Timeline
CFLTCONFLUENT INC-CLASS A	15,697	$320K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	27,563	$320K	<0.01%	new	Timeline
OCOWENS CORNING NEW	1,807	$319K	<0.01%	-606,297	Timeline
NWBINORTHWEST BANCSHARES INC	23,832	$319K	<0.01%	-101,495	Timeline
MATWMATTHEWS INTL CORP	13,739	$319K	<0.01%	-7,788	Timeline
NVGSNAVIGATOR HLDGS LTD	19,800	$318K	<0.01%	new	Timeline
BFSSAUL CTRS INC	7,461	$313K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	26,968	$312K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,025	$312K	<0.01%	-22,046	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,255	$309K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	21,167	$309K	<0.01%	-1,858	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	19,048	$308K	<0.01%	new
AMPYAMPLIFY ENERGY CORP NEW	47,143	$308K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	6,827	$307K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	6,370	$306K	<0.01%	-3,499	Timeline
TYRATYRA BIOSCIENCES INC	12,988	$305K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	64,164	$303K	<0.01%	-8,654	Timeline
OPYOPPENHEIMER HLDGS INC	5,889	$301K	<0.01%	+348	Timeline
PGNYPROGYNY INC	17,971	$301K	<0.01%	new	Timeline
TASKTASKUS INC	23,004	$297K	<0.01%	-11,542	Timeline
HPQHP INC	8,183	$294K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,481	$292K	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	12,327	$289K	<0.01%	new
PAYOPAYONEER GLOBAL INC	38,327	$289K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	7,723	$287K	<0.01%	-1,602	Timeline
HIMXHIMAX TECHNOLOGIES INC	52,205	$287K	<0.01%	-23,167	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	16,954	$283K	<0.01%	new
KRNTKORNIT DIGITAL LTD	10,915	$282K	<0.01%	-3,413	Timeline
MATTERPORT INCMATTERPORT INC	62,661	$282K	<0.01%	-39,944
AFYAAFYA LTD	16,253	$277K	<0.01%	-210	Timeline
JSPRJASPER THERAPEUTICS INC	14,743	$277K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	3,379	$277K	<0.01%	new	Timeline
CMRECOSTAMARE INC	17,597	$277K	<0.01%	-18,848	Timeline
GPRKGEOPARK LTD	34,952	$275K	<0.01%	-26,907	Timeline
GDXJVANECK ETF TRUST	5,607	$274K	<0.01%	-44,947	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,172	$273K	<0.01%	new	Timeline
SEZLSEZZLE INC	1,569	$268K	<0.01%	-6,955	Timeline
AHCOADAPTHEALTH CORP	23,610	$265K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	8,075	$265K	<0.01%	new	Timeline
SITE CTRS CORPSITE CTRS CORP	14,850	$264K	<0.01%	new
GILGILDAN ACTIVEWEAR INC	5,602	$264K	<0.01%	new	Timeline
VVVVALVOLINE INC	6,298	$264K	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	10,098	$262K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	6,467	$261K	<0.01%	new	Timeline
VCELVERICEL CORP	6,173	$261K	<0.01%	-28,712	Timeline
EBEVENTBRITE INC-CLASS A	94,516	$258K	<0.01%	-903,239	Timeline
CLFDCLEARFIELD INC	6,618	$258K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,594	$258K	<0.01%	new	Timeline
BBBLACKBERRY LTD	98,113	$257K	<0.01%	-314,852	Timeline
VISNVISTANCE NETWORKS INC	41,481	$253K	<0.01%	-746,217	Timeline
GMGENERAL MTRS CO	5,644	$253K	<0.01%	-3,851,901	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	68,662	$253K	<0.01%	+28,451	Timeline
OFIXORTHOFIX MED INC	16,152	$252K	<0.01%	+6,091	Timeline
JILLJ JILL INC	10,167	$251K	<0.01%	-8,573	Timeline
MITKMITEK SYS INC	28,896	$251K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	7,864	$247K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	86,819	$245K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	65,811	$245K	<0.01%	-141,385	Timeline
ANFABERCROMBIE & FITCH CO	1,738	$243K	<0.01%	-56,895	Timeline
JOBYJOBY AVIATION INC	48,259	$243K	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	30,475	$242K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	14,234	$242K	<0.01%	-33,643	Timeline
IDYAIDEAYA BIOSCIENCES INC	7,605	$241K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6,713	$241K	<0.01%	+169	Timeline
MARMARRIOTT INTL INC NEW	967	$240K	<0.01%	-115,041	Timeline
GOTUGAOTU TECHEDU INC	61,223	$240K	<0.01%	-103,044	Timeline
GSKGSK PLC	5,860	$240K	<0.01%	-5,413	Timeline
CSANYCOSAN S A	24,683	$236K	<0.01%	+11,825	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	6,214	$232K	<0.01%	-8,415
SMHISEACOR MARINE HLDGS INC	23,660	$228K	<0.01%	+5,231	Timeline
CAPRCAPRICOR THERAPEUTICS INC	14,999	$228K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	76,470	$228K	<0.01%	+36,233	Timeline
CMPCOMPASS MINERALS INTL INC	18,599	$224K	<0.01%	-24,383	Timeline
OBEOBSIDIAN ENERGY LTD	40,218	$223K	<0.01%	+11,889	Timeline
PACKRANPAK HOLDINGS CORP	34,038	$222K	<0.01%	+13,109	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	18,113	$222K	<0.01%	-4,800	Timeline
VIRCVIRCO MFG CO	15,943	$220K	<0.01%	new	Timeline
SSLSASOL LTD	32,554	$220K	<0.01%	+2,615	Timeline
BAKBRASKEM SA	29,900	$219K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	95,725	$219K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	16,850	$219K	<0.01%	new
THE SHYFT GROUPTHE SHYFT GROUP	17,405	$218K	<0.01%	new
MSEXMIDDLESEX WTR CO	3,330	$217K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	11,889	$216K	<0.01%	-11,767	Timeline
ACELYRIN INCACELYRIN INC	43,868	$216K	<0.01%	+7,491
TRINTRINITY CAP INC	15,821	$215K	<0.01%	-4,798	Timeline
XLOXilio Therapeutics Inc.	272,486	$215K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	17,745	$212K	<0.01%	-27,234	Timeline
ITUBITAU UNIBANCO HLDG S A	31,797	$211K	<0.01%	-412,861	Timeline
PSECPROSPECT CAP CORP	39,488	$211K	<0.01%	+239	Timeline
NETCLOUDFLARE INC	2,611	$211K	<0.01%	-298,617	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	14,355	$210K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	15,301	$210K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	21,926	$208K	<0.01%	new
OREALTY INCOME CORP	3,276	$208K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	19,118	$206K	<0.01%	-25,323	Timeline
VALEVALE S A	17,643	$206K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	4,818	$205K	<0.01%	-10,271	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	42,415	$205K	<0.01%	-46,833
WERNWERNER ENTERPRISES INC	5,319	$205K	<0.01%	-79,526	Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,073	$205K	<0.01%	-584,901	Timeline
JKSJINKOSOLAR HLDG CO LTD	7,645	$205K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	22,571	$205K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	3,677	$202K	<0.01%	-4,901	Timeline
SNDRSCHNEIDER NATIONAL INC	7,065	$202K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	3,858	$201K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	697	$200K	<0.01%	-360	Timeline
ICLICL GROUP LTD	47,118	$200K	<0.01%	-22,686	Timeline
GTNGRAY MEDIA INC	37,249	$200K	<0.01%	-148,706	Timeline
FCFFIRST COMWLTH FINL CORP PA	11,581	$199K	<0.01%	-74,167	Timeline
VIRVIR BIOTECHNOLOGY INC	26,433	$198K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	29,524	$197K	<0.01%	-912,526	Timeline
AMANTERO MIDSTREAM CORP	13,063	$197K	<0.01%	+218	Timeline
BYRNBYRNA TECHNOLOGIES INC	11,549	$196K	<0.01%	-25,149	Timeline
OPENOPENDOOR TECHNOLOGIES INC	97,565	$195K	<0.01%	-51,049	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	17,259	$193K	<0.01%	new
XPERXPERI INC	20,775	$192K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	20,103	$191K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	31,081	$190K	<0.01%	new	Timeline
NRDSNERDWALLET INC	14,890	$189K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	64,312	$183K	<0.01%	+29,275	Timeline
CDECOEUR MNG INC	26,501	$182K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	18,138	$182K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	13,943	$180K	<0.01%	new	Timeline
IONQIONQ INC	20,405	$178K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	18,698	$178K	<0.01%	new	Timeline
CRCTCRICUT INC	25,532	$177K	<0.01%	-31,814	Timeline
BRF SABRF SA	40,261	$176K	<0.01%	new
DNAGINKGO BIOWORKS HOLDINGS INC	21,409	$174K	<0.01%	new	Timeline
NVRIENVIRI CORP	16,855	$174K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	36,457	$172K	<0.01%	-65,188	Timeline
HUTHUT 8 CORP	13,943	$171K	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	18,556	$171K	<0.01%	-52,982
TFSLTFS FINL CORP	13,006	$167K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	50,903	$165K	<0.01%	+28,016	Timeline
THTARGET HOSPITALITY CORP	21,009	$163K	<0.01%	-66,900	Timeline
KYTXKYVERNA THERAPEUTICS INC	33,308	$163K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	18,142	$163K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	31,785	$159K	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	11,396	$158K	<0.01%	new
LILAKLIBERTY LATIN AMERICA LTD	16,602	$158K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	126,196	$156K	<0.01%	new
ADTNADTRAN HOLDINGS INC	26,260	$156K	<0.01%	-62,810	Timeline
LXFRLUXFER HLDGS PLC	12,002	$155K	<0.01%	new	Timeline
GGBGERDAU SA	43,227	$151K	<0.01%	+20,781	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,254	$151K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	26,386	$150K	<0.01%	+8,723
ABEVAMBEV SA	61,069	$149K	<0.01%	+42,275	Timeline
INDIVIOR PLCINDIVIOR PLC	15,002	$146K	<0.01%	-42,321
AQSTAQUESTIVE THERAPEUTICS INC	28,937	$144K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	27,921	$141K	<0.01%	new
AARONS CO INCAARONS CO INC	14,003	$139K	<0.01%	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	152,119	$137K	<0.01%	new
CYRXCRYOPORT INC	16,299	$132K	<0.01%	-118,703	Timeline
ABSIABSCI CORPORATION	33,977	$130K	<0.01%	new	Timeline
STGWSTAGWELL INC	18,357	$129K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	18,663	$128K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	11,278	$126K	<0.01%	-1,246	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	37,504	$122K	<0.01%	-143,495
LUMNLUMEN TECHNOLOGIES INC	16,595	$118K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	34,239	$115K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	16,868	$115K	<0.01%	+825	Timeline
TALOTALOS ENERGY INC	11,028	$114K	<0.01%	-694,865	Timeline
ADVADVANTAGE SOLUTIONS INC	33,201	$114K	<0.01%	+19,187	Timeline
CCCCC4 THERAPEUTICS INC	19,744	$113K	<0.01%	-1,916,395	Timeline
HUYAHUYA INC	21,389	$109K	<0.01%	-19,223	Timeline
SFIXSTITCH FIX INC	37,946	$107K	<0.01%	new	Timeline
AZUL S AAZUL S A	30,351	$104K	<0.01%	-49,182
IHSIHS HOLDING LIMITED	32,853	$98.2K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	11,959	$94.2K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	15,465	$89.2K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	16,797	$87.7K	<0.01%	new	Timeline
UISUNISYS CORP	14,568	$82.7K	<0.01%	-2,882	Timeline
VTEXVTEX	10,641	$79.2K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	18,873	$78.5K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	24,751	$77.2K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	21,053	$76.4K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	22,607	$69.4K	<0.01%	-21,047	Timeline
SMRTSMARTRENT INC	35,016	$60.6K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	23,423	$58.1K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	88,861	$54.2K	<0.01%	-55,450
ONLORION PROPERTIES INC	12,468	$49.9K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	15,981	$49.5K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	12,127	$49K	<0.01%	new	Timeline
CRNCCERENCE INC	13,318	$42K	<0.01%	-1,474	Timeline
TRUETRUECAR INC	11,785	$40.7K	<0.01%	new	Timeline
SESSES AI CORPORATION	59,610	$38.1K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	10,374	$37K	<0.01%	-993	Timeline
BLNKBLINK CHARGING CO	20,699	$35.6K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	17,492	$31.7K	<0.01%	new	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	342,706	$30K	<0.01%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	75,012	$28.5K	<0.01%	-54,728
NOTVINOTIV INC	16,683	$28.4K	<0.01%	+2	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	49,880	$27.8K	<0.01%	-3,802
SHARECARE INCSHARECARE INC	19,285	$27.4K	<0.01%	-24,575
ProKidney CorpProKidney Corp	12,578	$24.1K	<0.01%	new
MDAIWSPECTRAL AI INC	190,324	$24K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	10,235	$21.4K	<0.01%	new
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	10,478	$19.9K	<0.01%	new
CANOO INCCANOO INC	20,022	$19.7K	<0.01%	new
DNNDENISON MINES CORP	10,700	$19.6K	<0.01%	new	Timeline
TET1 ENERGY INC	19,618	$19K	<0.01%	new	Timeline
CHGGCHEGG INC	10,004	$17.7K	<0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	10,006	$17.6K	<0.01%	new
MYPSPLAYSTUDIOS INC	10,267	$15.5K	<0.01%	new	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	139,893	$9.89K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	350,000	$9.45K	<0.01%	0
LEVGQLION ELEC CO COM (CAN)	10,536	$7.15K	<0.01%	new	Timeline
STEM INCSTEM INC	18,127	$6.31K	<0.01%	-59,926
GOGORO INCGOGORO INC	11,002	$5.83K	<0.01%	new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	624,832	$5.25K	<0.01%	0
CCIXWCHURCHILL CAPITAL CORP IX	11,374	$4.26K	<0.01%	new	Timeline
SWVLWSWVL HOLDINGS CORP	200,000	$3K	<0.01%	0	Timeline
LTRYWSPORTS ENTMT GAMING GLOBAL	250,000	$2.9K	<0.01%	0	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	18,992	$1.84K	<0.01%	-2,028

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.

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	2026-10-07 18:26:56 UTC