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 |
|---|---|---|---|
| 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 |
| TGTXTG THERAPEUTICS INC | 802,003 | $14.3M | shares |
| WRBYWARBY PARKER INC | 880,241 | $14.1M | shares |
| AEEAMEREN CORP | 198,625 | $14.1M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 558,601 | $14.1M | shares |
| BILLBILL HOLDINGS INC | 267,617 | $14.1M | shares |
| PPCPILGRIMS PRIDE CORP | 360,630 | $13.9M | shares |
| EXASEXACT SCIENCES CORP | 325,668 | $13.8M | shares |
| LFUSLITTELFUSE INC | 53,516 | $13.7M | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 13,446,000 | $13.5M | principal |
| PECOPHILLIPS EDISON & CO INC | 403,631 | $13.2M | shares |
| CRGYCRESCENT ENERGY COMPANY | 1,113,900 | $13.2M | call |
| ITTITT INC | 101,200 | $13.1M | shares |
| LMNDLEMONADE INC | 790,000 | $13M | put |
| DUKDUKE ENERGY CORP NEW | 130,000 | $13M | call |
| IPINTERNATIONAL PAPER CO | 300,000 | $12.9M | call |
| INDAISHARES TR | 227,152 | $12.7M | shares |
| EAELECTRONIC ARTS INC | 90,600 | $12.6M | call |
| DUOLDUOLINGO INC | 59,507 | $12.4M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 12,500,000 | $12.1M | principal |
| QDELQUIDELORTHO CORP | 363,963 | $12.1M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 537,660 | $12M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 200,000 | $11.6M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 200,000 | $11.6M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 350,300 | $11.5M | call |
| CPAYCORPAY INC | 43,031 | $11.5M | shares |
| HOMBHOME BANCSHARES INC | 478,064 | $11.5M | shares |
| CORCENCORA INC | 50,000 | $11.3M | call |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 226,000 | $11.2M | shares |
| GTLSCHART INDS INC | 77,385 | $11.2M | shares |
| KRYSKRYSTAL BIOTECH INC | 59,810 | $11M | shares |
| EYENATIONAL VISION HLDGS INC | 822,589 | $10.8M | shares |
| DEIDOUGLAS EMMETT INC | 798,155 | $10.6M | shares |
| FNDFLOOR & DECOR HLDGS INC | 105,000 | $10.4M | put |
| ALVOALVOTECH | 848,444 | $10.3M | shares |
| VFCV F CORP | 758,212 | $10.2M | shares |
| ERASERASCA INC | 4,319,484 | $10.2M | shares |
| VNQVANGUARD INDEX FDS | 120,867 | $10.1M | shares |
| SLNOSOLENO THERAPEUTICS INC | 247,214 | $10.1M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 300,000 | $9.94M | put |
| JBGSJBG SMITH PPTYS | 652,575 | $9.94M | shares |
| STWDSTARWOOD PPTY TR INC | 521,300 | $9.87M | call |
| VKTXVIKING THERAPEUTICS INC | 185,382 | $9.83M | shares |
| RUSHARUSH ENTERPRISES INC | 229,279 | $9.6M | shares |
| CRICARTERS INC | 154,076 | $9.55M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 528,594 | $9.52M | shares |
| VEREN INCVEREN INC | 1,120,036 | $8.83M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 95,997 | $8.78M | shares |
| GLWCORNING INC | 225,000 | $8.74M | put |
| ASANASANA INC | 605,762 | $8.47M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 50,000 | $8.21M | call |
| TKOTKO GROUP HOLDINGS INC | 75,000 | $8.1M | call |
| DDDUPONT DE NEMOURS INC | 100,000 | $8.05M | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,278,472 | $7.98M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 83,668 | $7.84M | shares |
| SMHVANECK ETF TRUST | 30,056 | $7.84M | shares |
| LWLAMB WESTON HLDGS INC | 91,649 | $7.71M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 199,954 | $7.67M | shares |
| ARRYARRAY TECHNOLOGIES INC | 745,089 | $7.64M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 897,510 | $7.58M | shares |
| BKUBANKUNITED INC | 256,802 | $7.52M | shares |
| EXPDEXPEDITORS INTL WASH INC | 59,394 | $7.41M | shares |
| RKTROCKET COS INC | 525,000 | $7.19M | call |
| GIIIG III APPAREL GROUP LTD | 263,809 | $7.14M | shares |
| AMKRAMKOR TECHNOLOGY INC | 176,621 | $7.07M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 24,268 | $7.03M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 100,246 | $6.9M | shares |
| PEGAPEGASYSTEMS INC | 113,500 | $6.87M | call |
| MORNMORNINGSTAR INC | 23,024 | $6.81M | shares |
| FTDRFRONTDOOR INC | 201,340 | $6.8M | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 2,483,645 | $6.71M | shares |
| KFYKORN FERRY | 98,895 | $6.64M | shares |
| GSHDGOOSEHEAD INS INC | 113,937 | $6.54M | shares |
| LITELUMENTUM HLDGS INC | 127,500 | $6.49M | call |
| OGNORGANON & CO | 311,209 | $6.44M | shares |
| RIGTRANSOCEAN LTD | 1,176,000 | $6.29M | call |
| FASTFASTENAL CO | 100,100 | $6.29M | call |
| NIONIO INC | 1,500,000 | $6.24M | put |
| GPCGENUINE PARTS CO | 44,815 | $6.2M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 399,731 | $6.18M | shares |
| IVZINVESCO LTD | 407,503 | $6.1M | shares |
| NXPINXP SEMICONDUCTORS N V | 22,041 | $5.93M | shares |
| PPLPPL CORP | 214,079 | $5.92M | shares |
| YOUCLEAR SECURE INC | 315,368 | $5.9M | shares |
| PIIPOLARIS INC | 75,000 | $5.87M | put |
| HGHAMILTON INSURANCE GROUP LTD | 341,082 | $5.68M | shares |
| VARONIS SYS INCVARONIS SYS INC | 3,500,000 | $5.66M | principal |
| HLFHERBALIFE LTD | 545,000 | $5.66M | put |
| INFYINFOSYS LTD | 300,000 | $5.59M | call |
| WCNWASTE CONNECTIONS INC | 31,771 | $5.57M | shares |
| TNLTRAVEL PLUS LEISURE CO | 123,281 | $5.55M | shares |
| PDDPDD HOLDINGS INC | 41,100 | $5.46M | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,689,090 | $5.44M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 4,000,000 | $5.16M | principal |
| LGIHLGI HOMES INC | 55,996 | $5.01M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 23,763 | $5M | shares |
| ICUIICU MED INC | 41,814 | $4.97M | shares |
| YUMCYUM CHINA HLDGS INC | 158,557 | $4.89M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 329,618 | $4.88M | shares |
| RDDTREDDIT INC | 75,000 | $4.79M | call |
| ABGASBURY AUTOMOTIVE GROUP INC | 21,027 | $4.79M | shares |
| ALCALCON AG | 53,347 | $4.75M | shares |
| FTREFORTREA HLDGS INC | 201,154 | $4.69M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 212,507 | $4.6M | shares |
| TCBITEXAS CAP BANCSHARES INC | 74,810 | $4.57M | shares |
| IMNMIMMUNOME INC | 375,242 | $4.54M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 251,800 | $4.39M | call |
| REXRREXFORD INDL RLTY INC | 97,995 | $4.37M | shares |
| PENNPENN ENTERTAINMENT INC | 225,000 | $4.35M | put |
| UNILEVER PLCUNILEVER PLC | 79,071 | $4.35M | shares |
| ATKRATKORE INC | 30,834 | $4.16M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 125,000 | $4.14M | call |
| PORPORTLAND GEN ELEC CO | 95,416 | $4.13M | shares |
| MRXMAREX GROUP PLC | 205,961 | $4.12M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 437,362 | $4.07M | shares |
| INARI MED INCINARI MED INC | 83,287 | $4.01M | shares |
| ROIVROIVANT SCIENCES LTD | 375,411 | $3.97M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 140,000 | $3.87M | call |
| GGENPACT LIMITED | 120,000 | $3.86M | put |
| SVCSERVICE PPTYS TR | 750,525 | $3.86M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 166,012 | $3.8M | shares |
| XMESPDR SERIES TRUST | 63,783 | $3.78M | shares |
| WDAYWORKDAY INC | 16,896 | $3.78M | shares |
| NTCTNETSCOUT SYS INC | 205,006 | $3.75M | shares |
| WBTNWEBTOON ENTMT INC | 163,949 | $3.74M | shares |
| NMRANEUMORA THERAPEUTICS INC. | 380,160 | $3.74M | shares |
| MFAMFA FINL INC | 348,653 | $3.71M | shares |
| TCOMTRIP COM GROUP LTD | 78,600 | $3.69M | shares |
| BOOMDMC GLOBAL INC | 249,866 | $3.6M | shares |
| NVSNOVARTIS AG | 33,770 | $3.6M | shares |
| MMACYS INC | 183,300 | $3.52M | call |
| NVMINOVA LTD | 14,900 | $3.49M | shares |
| DGDOLLAR GEN CORP | 26,006 | $3.44M | shares |
| LENLENNAR CORP | 22,800 | $3.42M | put |
| NSPINSPERITY INC | 37,058 | $3.38M | shares |
| FCNFTI CONSULTING INC | 15,299 | $3.3M | shares |
| ACADACADIA PHARMACEUTICALS INC | 200,000 | $3.25M | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 150,000 | $3.25M | put |
| VNOVORNADO RLTY TR | 123,310 | $3.24M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 150,000 | $3.18M | call |
| EXPOEXPONENT INC | 33,188 | $3.16M | shares |
| TDCTERADATA CORP DEL | 89,996 | $3.11M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 250,000 | $3.11M | call |
| RVLVREVOLVE GROUP INC | 195,000 | $3.1M | put |
| HALOHALOZYME THERAPEUTICS INC | 58,897 | $3.08M | shares |
| KSSKOHLS CORP | 130,300 | $3M | call |
| PCORPROCORE TECHNOLOGIES INC | 45,000 | $2.98M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 75,000 | $2.98M | call |
| VTWOVANGUARD SCOTTSDALE FDS | 36,278 | $2.97M | shares |
| TDGTRANSDIGM GROUP INC | 2,200 | $2.81M | call |
| CAMTCAMTEK LTD | 22,129 | $2.77M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 150,708 | $2.63M | shares |
| IWOISHARES TR | 9,636 | $2.53M | shares |
| LOARLOAR HOLDINGS INC | 46,963 | $2.51M | shares |
| XPXP INC | 139,768 | $2.46M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 168,102 | $2.45M | shares |
| MSIMOTOROLA SOLUTIONS INC | 6,300 | $2.43M | put |
| BHCBAUSCH HEALTH COS INC | 347,517 | $2.42M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 104,777 | $2.4M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 40,565 | $2.36M | shares |
| TENBTENABLE HLDGS INC | 53,861 | $2.35M | shares |
| AGFIRST MAJESTIC SILVER CORP | 393,440 | $2.33M | shares |
| NOVTNOVANTA INC | 14,095 | $2.3M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 120,350 | $2.27M | shares |
| DANDANA INC | 186,937 | $2.27M | shares |
| ESEVERSOURCE ENERGY | 39,647 | $2.25M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 100,000 | $2.22M | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 114,578 | $2.16M | shares |
| CVEOCIVEO CORP CDA | 86,426 | $2.15M | shares |
| PHGKONINKLIJKE PHILIPS N V | 84,909 | $2.14M | shares |
| DRSLEONARDO DRS INC | 83,794 | $2.14M | shares |
| WLYWILEY JOHN & SONS INC | 51,573 | $2.1M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 246,910 | $2.09M | shares |
| UPSTUPSTART HLDGS INC | 85,126 | $2.01M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 57,500 | $1.99M | put |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 89,857 | $1.99M | shares |
| ALEXALEXANDER & BALDWIN INC | 116,242 | $1.97M | shares |
| UAUNDER ARMOUR INC | 288,036 | $1.88M | shares |
| PLGOPELAGOS INS CAP LTD | 114,470 | $1.87M | shares |
| NEMNEWMONT CORP | 44,328 | $1.86M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 245,210 | $1.84M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 41,793 | $1.8M | shares |
| TGTXTG THERAPEUTICS INC | 100,000 | $1.78M | call |
| SPSCSPS COMM INC | 9,449 | $1.78M | shares |
| PDPAGERDUTY INC | 75,000 | $1.72M | call |
| PSKSPDR SERIES TRUST | 48,582 | $1.65M | shares |
| WUWESTERN UN CO | 133,558 | $1.63M | shares |
| NEONEOGENOMICS INC | 114,512 | $1.59M | shares |
| WW INTL INCWW INTL INC | 1,352,559 | $1.58M | shares |
| ESEESCO TECHNOLOGIES INC | 15,047 | $1.58M | shares |
| EWBCEAST WEST BANCORP INC | 21,212 | $1.55M | shares |
| MSIMOTOROLA SOLUTIONS INC | 4,000 | $1.54M | call |
| NGGNATIONAL GRID PLC | 27,147 | $1.54M | shares |
| SGRYSURGERY PARTNERS INC | 64,805 | $1.54M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 269,200 | $1.5M | shares |
| CMACOMERICA INC | 29,073 | $1.48M | shares |
| INNSUMMIT HOTEL PPTYS | 240,784 | $1.44M | shares |
| APLDAPPLIED DIGITAL CORP | 240,000 | $1.43M | call |
| CDLXCARDLYTICS INC | 173,857 | $1.43M | shares |
| ABBVABBVIE INC | 8,254 | $1.42M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,000 | $1.4M | put |
| STCSTEWART INFORMATION SVCS COR | 22,470 | $1.39M | shares |
| WTFCWINTRUST FINL CORP | 14,076 | $1.39M | shares |
| MFCMANULIFE FINL CORP | 51,530 | $1.37M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 4,148 | $1.37M | shares |
| WRBBERKLEY W R CORP | 17,287 | $1.36M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 87,967 | $1.36M | shares |
| WK KELLOGG COWK KELLOGG CO | 82,350 | $1.36M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 92,907 | $1.35M | shares |
| AIGAMERICAN INTL GROUP INC | 18,095 | $1.34M | shares |
| XRXXEROX HOLDINGS CORP | 114,612 | $1.33M | shares |
| APOGAPOGEE ENTERPRISES INC | 21,173 | $1.33M | shares |
| BZKANZHUN LIMITED | 70,000 | $1.32M | call |
| EPCEDGEWELL PERSONAL CARE CO | 32,399 | $1.3M | shares |
| DDOGDATADOG INC | 10,000 | $1.3M | put |
| NBTBNBT BANCORP INC | 33,238 | $1.28M | shares |
| BILIBILIBILI INC | 79,900 | $1.23M | shares |
| UBSUBS GROUP AG | 41,238 | $1.22M | shares |
| CSCOCISCO SYS INC | 25,536 | $1.21M | shares |
| EWHISHARES INC | 77,655 | $1.19M | shares |
| CACCCREDIT ACCEP CORP MICH | 2,300 | $1.18M | put |
| SBCFSEACOAST BKG CORP FLA | 49,253 | $1.16M | shares |
| TDGTRANSDIGM GROUP INC | 900 | $1.15M | put |
| SWBISMITH & WESSON BRANDS INC | 79,936 | $1.15M | shares |
| BRZEBRAZE INC | 29,233 | $1.14M | shares |
| HIWHIGHWOODS PPTYS INC | 42,821 | $1.12M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 23,605 | $1.12M | shares |
| AUGMEDIX INCAUGMEDIX INC | 1,249,723 | $1.1M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 118,629 | $1.1M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 57,433 | $1.1M | shares |
| MXLMAXLINEAR INC | 54,028 | $1.09M | shares |
| ACNACCENTURE PLC IRELAND | 3,555 | $1.08M | shares |
| SASEABRIDGE GOLD INC | 77,145 | $1.06M | shares |
| PINSPINTEREST INC | 23,600 | $1.04M | call |
| STNSTANTEC INC | 12,393 | $1.04M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 31,430 | $1.03M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 41,947 | $1.02M | shares |
| ECPGENCORE CAP GROUP INC | 24,433 | $1.02M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 287,775 | $1.02M | shares |
| BIDUBAIDU INC | 11,700 | $1.01M | put |
| FWONKLIBERTY MEDIA CORP DEL | 14,039 | $1.01M | shares |
| DBDEUTSCHE BK AG | 63,059 | $1.01M | shares |
| LUCID GROUP INCLUCID GROUP INC | 383,208 | $1M | shares |
| OKTAOKTA INC | 10,500 | $983K | put |
| ARWARROW ELECTRS INC | 8,112 | $980K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 41,808 | $977K | shares |
| BANRBANNER CORP | 19,619 | $974K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 80,500 | $974K | put |
| CELHCELSIUS HLDGS INC | 16,700 | $953K | call |
| GRPNGROUPON INC | 62,024 | $949K | shares |
| PINSPINTEREST INC | 21,500 | $948K | put |
| JAMFJAMF HOLDING CORP | 56,694 | $935K | shares |
| OATLY GROUP ABOATLY GROUP AB | 988,496 | $929K | shares |
| CMSCMS ENERGY CORP | 15,416 | $918K | shares |
| PDFSPDF SOLUTIONS INC | 24,879 | $905K | shares |
| HPKHIGHPEAK ENERGY INC | 64,363 | $905K | shares |
| AEGAEGON LTD | 147,525 | $904K | shares |
| OKLOOKLO INC | 105,000 | $889K | call |
| LNNLINDSAY CORP | 7,067 | $868K | shares |
| BANFBANCFIRST CORP | 9,880 | $866K | shares |
| KBHKB HOME | 12,314 | $864K | shares |
| KBDCKAYNE ANDERSON BDC INC | 53,949 | $860K | shares |
| FUBOFUBOTV INC | 688,850 | $854K | shares |
| INVAINNOVIVA INC | 51,751 | $849K | shares |
| EBCEASTERN BANKSHARES INC | 59,483 | $832K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,600 | $823K | call |
| SMGSCOTTS MIRACLE-GRO CO | 12,600 | $820K | call |
| TUTELUS CORPORATION | 53,444 | $809K | shares |
| ENVAENOVA INTL INC | 12,951 | $806K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 51,815 | $803K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 9,258 | $795K | shares |
| LNGCHENIERE ENERGY INC | 4,500 | $787K | put |
| Vivid Seats IncVivid Seats Inc | 136,492 | $785K | shares |
| RGPRESOURCES CONNECTION INC | 70,247 | $776K | shares |
| ANIPANI PHARMACEUTICALS INC | 12,039 | $767K | shares |
| FIVNFIVE9 INC | 17,382 | $767K | shares |
| CDNACAREDX INC | 48,423 | $752K | shares |
| EPIWISDOMTREE TR | 15,153 | $732K | shares |
| RMDRESMED INC | 3,791 | $726K | shares |
| AZOAUTOZONE INC | 244 | $723K | shares |
| DBXDROPBOX INC | 32,147 | $722K | shares |
| GENIGENIUS SPORTS LIMITED | 131,651 | $717K | shares |
| ADIANALOG DEVICES INC | 3,100 | $708K | call |
| IIIVI3 VERTICALS INC | 31,974 | $706K | shares |
| SAHSONIC AUTOMOTIVE INC | 12,662 | $690K | shares |
| WBWEIBO CORP | 89,476 | $687K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,448 | $686K | shares |
| RDWRRADWARE LTD | 36,973 | $674K | shares |
| WSMWILLIAMS SONOMA INC | 2,340 | $661K | shares |
| PUBMPUBMATIC INC | 31,847 | $647K | shares |
| FSLYFASTLY INC | 85,600 | $631K | call |
| PRLBPROTO LABS INC | 20,175 | $623K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 9,861 | $623K | shares |
| OSPNONESPAN INC | 48,544 | $622K | shares |
| TMTOYOTA MOTOR CORP | 2,970 | $609K | shares |
| PRKPARK NATL CORP | 4,123 | $587K | shares |
| WSBCWESBANCO INC | 20,989 | $586K | shares |
| CTRICENTURI HOLDINGS INC | 30,000 | $584K | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 159,060 | $582K | shares |
| CLBCORE LABORATORIES INC | 28,608 | $580K | shares |
| VZVERIZON COMMUNICATIONS INC | 13,971 | $576K | shares |
| ASNDASCENDIS PHARMA A/S | 4,221 | $576K | shares |
| LFMDLIFEMD INC | 83,478 | $573K | shares |
| EWCISHARES INC | 15,228 | $565K | shares |
| IVVISHARES TR | 1,032 | $565K | shares |
| CAHCARDINAL HEALTH INC | 5,742 | $565K | shares |
| ETNEATON CORP PLC | 1,800 | $564K | put |
| PGPROCTER & GAMBLE CO | 3,413 | $563K | shares |
| RLRALPH LAUREN CORP | 3,209 | $562K | shares |
| FRMEFIRST MERCHANTS CORP | 16,853 | $561K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,800 | $560K | put |
| NATLNCR ATLEOS CORPORATION | 20,718 | $560K | shares |
| VOOVANGUARD INDEX FDS | 1,100 | $550K | shares |
| EMBJEMBRAER S.A. | 21,300 | $550K | call |
| HXLHEXCEL CORP NEW | 8,755 | $547K | shares |
| SHOESHOE STA GROUP INC | 14,595 | $538K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 43,973 | $531K | shares |
| CUKCARNIVAL PLC | 30,098 | $518K | shares |
| GRCGORMAN RUPP CO | 14,097 | $518K | shares |
| AVPTAVEPOINT INC | 49,303 | $514K | shares |
| KNKNOWLES CORP | 29,683 | $512K | shares |
| OPRAOPERA LTD | 36,355 | $510K | shares |
| IMMRIMMERSION CORP | 53,942 | $508K | shares |
| MRCYMERCURY SYS INC | 18,540 | $500K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 35,579 | $497K | shares |
| INTRINTER & CO INC | 75,365 | $463K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 50,776 | $462K | shares |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 45,499 | $460K | shares |
| UNMUNUM GROUP | 8,979 | $459K | shares |
| KSAISHARES TR | 11,275 | $458K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,194 | $453K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 27,800 | $449K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 19,758 | $448K | shares |
| KRKROGER CO | 8,842 | $441K | shares |
| MLRMILLER INDS INC TENN | 7,902 | $435K | shares |
| BVBRIGHTVIEW HLDGS INC | 32,384 | $431K | shares |
| RLAYRELAY THERAPEUTICS INC | 65,989 | $430K | shares |
| PFSPROVIDENT FINL SVCS INC | 29,926 | $429K | shares |
| GABCGERMAN AMERN BANCORP INC | 12,075 | $427K | shares |
| STEPSTEPSTONE GROUP INC | 9,291 | $426K | shares |
| KTKT CORP | 31,090 | $425K | shares |
| LBRDALIBERTY BROADBAND CORP | 7,765 | $424K | shares |
| GDOTGREEN DOT CORP | 43,319 | $409K | shares |
| MUXMCEWEN INC. | 43,820 | $402K | shares |
| GDDYGODADDY INC | 2,874 | $402K | shares |
| BTGB2GOLD CORP | 148,227 | $400K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 33,866 | $398K | shares |
| PSFEPAYSAFE LIMITED | 22,478 | $397K | shares |
| BLDTOPBUILD COR | 1,030 | $397K | shares |
| PLUSEPLUS INC | 5,365 | $395K | shares |
| MTCHMATCH GROUP INC NEW | 12,773 | $388K | shares |
| EEFTEURONET WORLDWIDE INC | 3,644 | $377K | shares |
| CECELANESE CORP DEL | 2,782 | $375K | shares |
| SNOWSNOWFLAKE INC | 2,700 | $365K | put |
| EQXEQUINOX GOLD CORP | 68,729 | $359K | shares |
| FBNCFIRST BANCORP N C | 11,184 | $357K | shares |
| TEAMATLASSIAN CORPORATION | 2,000 | $354K | put |
| AGENAGENUS INC | 21,117 | $354K | shares |
| UECURANIUM ENERGY CORP | 58,730 | $353K | shares |
| ETRENTERGY CORP NEW | 3,295 | $353K | shares |
| TNDMTANDEM DIABETES CARE INC | 8,629 | $348K | shares |
| CVGWCALAVO GROWERS INC | 15,189 | $345K | shares |
| PLRXPLIANT THERAPEUTICS INC | 31,910 | $343K | shares |
| INFORMATICA INCINFORMATICA INC | 11,092 | $343K | shares |
| SDGRSCHRODINGER INC | 17,682 | $342K | shares |
| WITWIPRO LTD | 54,527 | $333K | shares |
| PLOWDOUGLAS DYNAMICS INC | 14,170 | $332K | shares |
| NGVTINGEVITY CORP | 7,568 | $331K | shares |
| 89BIO INC89BIO INC | 40,656 | $326K | shares |
| ALKSALKERMES PLC | 13,474 | $325K | shares |
| MEDPMEDPACE HLDGS INC | 776 | $320K | shares |
| EVTCEVERTEC INC | 9,171 | $305K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 23,750 | $304K | shares |
| SSYSSTRATASYS LTD | 36,087 | $303K | shares |
| LOVELOVESAC CO | 13,275 | $300K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 14,333 | $299K | shares |
| ZUORA INCZUORA INC | 29,947 | $297K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 60,428 | $294K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 34,107 | $289K | shares |
| RILYBRC GROUP HOLDINGS INC | 16,055 | $283K | shares |
| WSFSWSFS FINL CORP | 6,002 | $282K | shares |
| EZPWEZCORP INC | 26,627 | $279K | shares |
| SPWRQSUNPOWER CORP | 94,059 | $278K | shares |
| PTONPELOTON INTERACTIVE INC | 81,143 | $274K | shares |
| EVREVERCORE INC | 1,294 | $270K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 22,369 | $270K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 34,822 | $269K | shares |
| SITMSITIME CORP | 2,142 | $266K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 44,149 | $266K | shares |
| IYWISHARES TR | 1,768 | $266K | shares |
| ALMSALUMIS INC | 20,000 | $266K | shares |
| PBR-APETROLEO BRASILEIRO S A | 19,371 | $264K | shares |
| CHEFCHEFS WHSE INC | 6,715 | $263K | shares |
| STBAS & T BANCORP INC | 7,648 | $255K | shares |
| OSURORASURE TECHNOLOGIES INC | 59,531 | $254K | shares |
| MAG SILVER CORPMAG SILVER CORP | 21,307 | $249K | shares |
| ALLEALLEGION PLC | 2,094 | $247K | shares |
| SKXSKECHERS U S A INC | 3,468 | $240K | shares |
| GRMNGARMIN LTD | 1,466 | $239K | shares |
| ANIKANIKA THERAPEUTICS INC | 9,238 | $234K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 10,000 | $233K | 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 |