Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $67,138,944,407 across 2,666 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 9.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002486
- Period
- 2024-12-31
- Reported value
- $67.1B
- Holdings
- 2,666
- Top 10 weight
- 9.74%
- New
- 772
- Sold out
- 785
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +3,201,262 | $702M |
| AJGadded | +1,317,027 | $374M |
| KOadded | +5,620,613 | $350M |
| SPYadded | +588,960 | $345M |
| CRMadded | +1,028,038 | $344M |
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 |
|---|---|---|
| SPOTreduced | -732,806 | -$328M |
| CMEreduced | -1,141,943 | -$265M |
| CATALENT INC USD 0.01exited | -3,626,272 | -$220M |
| METAreduced | -362,760 | -$212M |
| ADBEreduced | -468,981 | -$209M |
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 1,849 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 795. All 795
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 7,514,200 | $1.66B | +48,800 |
| AAPLAPPLE INC COM | put | 6,131,100 | $1.54B | +1,010,600 |
| MSFTMICROSOFT CORP COM | put | 2,599,700 | $1.1B | +407,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 22,385,100 | $1.08B | +1,293,600 |
| QQQINVESCO QQQ TR COM | put | 1,553,800 | $794M | +60,400 |
| AMZNAMAZON COM INC COM | put | 2,722,100 | $597M | +439,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 6,946,500 | $595M | +1,778,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 2,416,900 | $542M | -583,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 920,400 | $539M | -91,200 |
| GOOGLALPHABET INC COM | put | 2,627,100 | $498M | +668,600 |
| QQQINVESCO QQQ TR COM | call | 838,100 | $428M | -195,700 |
| TSLATESLA INC COM | put | 1,048,500 | $423M | +609,100 |
| NVDANVIDIA CORPORATION COM | put | 2,868,500 | $385M | +128,800 |
| IWMISHARES TR SHS | call | 1,638,700 | $362M | -1,225,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 5,210,800 | $314M | +1,309,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,227,800 | $285M | +137,300 |
| VVISA INC COM | put | 792,000 | $250M | +459,400 |
| HDHOME DEPOT INC COM | put | 628,100 | $244M | +42,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 6,793,700 | $230M | +3,199,100 |
| AAPLAPPLE INC COM | call | 878,400 | $220M | -413,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,790,100 | $211M | +879,100 |
| XOMEXXON MOBIL CORP COM | put | 1,932,200 | $208M | -130,000 |
| JPMJPMORGAN CHASE & CO COM | put | 828,600 | $199M | +164,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,380,300 | $190M | +731,800 |
| NVDANVIDIA CORPORATION COM | call | 1,365,800 | $183M | +613,300 |
| MAMASTERCARD INCORPORATED COM | put | 338,300 | $178M | +10,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 193,400 | $177M | +85,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 360,100 | $175M | -800 |
| TSLATESLA INC COM | call | 416,700 | $168M | +180,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,852,300 | $167M | +151,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,085,000 | $164M | -600,000 |
| HSYHERSHEY CO Stock | call | 923,700 | $156M | +773,700 |
| DISDISNEY WALT CO COM | put | 1,404,400 | $156M | +688,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,803,700 | $136M | +122,300 |
| CCITIGROUP INC COM | put | 1,899,800 | $134M | +1,423,000 |
| BACBANK OF AMER CORP COM | put | 2,997,700 | $132M | +1,690,200 |
| LQDISHARES TR SHS | put | 1,125,000 | $120M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,791,800 | $117M | +114,000 |
| CVXCHEVRON CORPORATION COM | put | 767,300 | $111M | +90,900 |
| MSMORGAN STANLEY COM | put | 872,700 | $110M | +109,200 |
| NKENIKE INC COM | call | 1,420,900 | $108M | +1,401,800 |
| GOOGLALPHABET INC COM | call | 539,400 | $102M | -1,149,300 |
| NFLXNETFLIX INC. COM | put | 110,800 | $98.8M | +72,000 |
| METAMETA PLATFORMS INC COM | put | 168,300 | $98.5M | -25,400 |
| CSCOCISCO SYS INC COM | put | 1,648,600 | $97.6M | +1,070,000 |
| HCAHCA HEALTHCARE INC COM | call | 320,000 | $96M | +317,600 |
| DEDEERE & CO COM | put | 225,900 | $95.7M | +200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1,046,100 | $88M | -29,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 662,500 | $87.3M | +13,500 |
| SMHVANECK ETF TRUST COM | put | 343,500 | $83.2M | +224,800 |
| EAELECTRONIC ARTS INC Stock | put | 550,500 | $80.5M | +48,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 16,100 | $80M | +11,700 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 2,400,000 | $75.1M | 0 |
| FDXFEDEX CORP Stock | put | 257,400 | $72.4M | -8,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 824,400 | $72M | +614,600 |
| AMZNAMAZON COM INC COM | call | 318,700 | $69.9M | +87,200 |
| XRTSPDR SERIES TRUST ETF | put | 852,500 | $67.9M | -122,000 |
| CRMSALESFORCE INC COM | put | 201,600 | $67.4M | +129,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,046,400 | $67.1M | -74,800 |
| SESEA LTD SPONSORD ADS | put | 630,300 | $66.9M | +36,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 502,700 | $66.5M | -4,800 |
| XMESPDR SERIES TRUST SHS | put | 1,171,400 | $66.5M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 1,954,000 | $66.4M | +1,704,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 131,100 | $66.3M | +15,700 |
| TMUST-MOBILE US INC COM | put | 291,800 | $64.4M | -10,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 275,000 | $63.9M | -6,700 |
| BABOEING CO COM | call | 361,100 | $63.9M | -114,200 |
| SMHVANECK ETF TRUST COM | call | 263,800 | $63.9M | +70,600 |
| XLCSELECT SECTOR SPDR TR SHS | put | 659,500 | $63.8M | +27,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,044,600 | $63M | +841,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 142,600 | $60.7M | -107,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 64,700 | $59.3M | +1,300 |
| GOOGALPHABET INC COM | put | 305,400 | $58.1M | +71,000 |
| CVXCHEVRON CORPORATION COM | call | 394,300 | $57.1M | -22,500 |
| AVGOBROADCOM INC COM | put | 246,200 | $57.1M | -34,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 96,900 | $55.5M | +42,300 |
| XRTSPDR SERIES TRUST ETF | call | 689,600 | $54.9M | -5,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 411,200 | $54.4M | -1,500 |
| AMEDISYS INCAMEDISYS INC COM | put | 598,600 | $54.3M | new |
| PMPHILIP MORRIS INTL INC COM | put | 450,500 | $54.2M | +46,300 |
| MSFTMICROSOFT CORP COM | call | 124,600 | $52.5M | -6,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 418,700 | $50.6M | +347,600 |
| LINLINDE PLC COM | put | 120,600 | $50.5M | -100,500 |
| EMBISHARES TR JPMORGAN USD EMG | put | 560,000 | $49.9M | new |
| METAMETA PLATFORMS INC COM | call | 78,400 | $45.9M | -7,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 618,500 | $45.8M | +465,800 |
| TGTTARGET CORP Stock | put | 337,400 | $45.6M | -45,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 154,200 | $45.1M | +7,200 |
| IBBISHARES TR ISHARES BIOTECH | put | 339,600 | $44.9M | +88,500 |
| TWTRADEWEB MKTS INC Stock | call | 335,500 | $43.9M | new |
| NVONOVO-NORDISK A S ADR | call | 500,100 | $43M | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 1,329,200 | $41.6M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 58,100 | $41.4M | -6,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 728,000 | $41.3M | +531,000 |
| BITOPROSHARES TR BITCOIN ETF | put | 1,811,800 | $41.3M | +351,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 677,100 | $40.9M | -274,900 |
| GMGENERAL MTRS CO Stock | put | 757,700 | $40.4M | +358,000 |
| GLWCORNING INC COM | call | 825,000 | $39.2M | new |
| NFLXNETFLIX INC. COM | call | 43,300 | $38.6M | +400 |
| PANWPALO ALTO NETWORKS INC COM | put | 205,600 | $37.4M | +169,000 |
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 | 62,500,000 | $129M | +12,500,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 28,453,000 | $70.1M | -1,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 54,500,000 | $69.2M | +34,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 57,970,000 | $51.6M | +53,970,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 29,999,000 | $43M | -10,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 45,000,000 | $41M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 39,000,000 | $39.2M | +29,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 35,070,000 | $38.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 38,200,000 | $36.6M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 25,500,000 | $25.3M | +21,500,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 24,669,000 | $24.3M | +500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 21,500,000 | $21.8M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 35,000,000 | $16.2M | +23,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 21,000,000 | $16.2M | +16,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 13,500,000 | $15.1M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 10,000,000 | $13.9M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,000,000 | $9.03M | +5,750,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,000,000 | $5.05M | +2,000,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 5,000,000 | $4.46M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,500,000 | $3.36M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 1,000,000 | $1.09M | -22,500,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 35,000 | $32.6K | -26,965,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAMRLAMAR ADVERTISING CO | 5,867 | $784K | shares |
| ALITALIGHT INC | 105,759 | $783K | shares |
| BALLBALL CORP | 11,500 | $781K | put |
| TROXTRONOX HOLDINGS PLC | 52,341 | $766K | shares |
| IRONDISC MEDICINE INC | 15,419 | $758K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 58,079 | $747K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 9,500 | $740K | put |
| MERCMERCER INTL INC | 108,899 | $737K | shares |
| BAPCREDICORP LTD | 4,071 | $737K | shares |
| CFGCITIZENS FINL GROUP INC | 17,900 | $735K | call |
| CAGCONAGRA BRANDS INC | 22,600 | $735K | put |
| CWTCALIFORNIA WTR SVC GROUP | 13,546 | $734K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 81,580 | $731K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 7,382 | $729K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 140,100 | $727K | put |
| ATATATOUR LIFESTYLE HLDGS LTD | 27,980 | $726K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 17,200 | $724K | put |
| BCPCBALCHEM CORP | 4,093 | $720K | shares |
| SPARTANNASH COSPARTANNASH CO | 32,129 | $720K | shares |
| DAVEDAVE INC | 17,806 | $712K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 112,300 | $711K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 63,753 | $710K | shares |
| WNCWABASH NATL CORP | 36,710 | $704K | shares |
| IRBTQIROBOT CORP | 80,675 | $701K | shares |
| BF-BBROWN FORMAN CORP | 14,096 | $694K | shares |
| NABLN-ABLE INC | 52,808 | $690K | shares |
| CTSCTS CORP | 13,953 | $675K | shares |
| INCYINCYTE CORP | 10,200 | $674K | call |
| THRMGENTHERM INC | 14,360 | $668K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 19,000 | $664K | shares |
| AGLAGILON HEALTH INC COM (DE) | 168,934 | $664K | shares |
| ECLECOLAB INC | 2,600 | $664K | put |
| DHDEFINITIVE HEALTHCARE CORP | 145,909 | $652K | shares |
| XYZBLOCK INC | 9,704 | $651K | shares |
| FICOFAIR ISAAC CORP | 335 | $651K | shares |
| UUUUENERGY FUELS INC | 118,433 | $650K | shares |
| NOKNOKIA CORP | 147,515 | $645K | shares |
| HMYHARMONY GOLD MNG LTD | 63,367 | $644K | shares |
| NWGNATWEST GROUP PLC | 68,656 | $643K | shares |
| AVOMISSION PRODUCE INC | 50,041 | $642K | shares |
| BNTXBIONTECH SE | 5,400 | $641K | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,321 | $640K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 14,461 | $639K | shares |
| ACDCPROFRAC HLDG CORP | 91,225 | $619K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 168,475 | $618K | shares |
| EEEXCELERATE ENERGY INC | 28,073 | $618K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 24,279 | $611K | shares |
| PGRPROGRESSIVE CORP | 2,400 | $609K | call |
| CBLCBL & ASSOC PPTYS INC | 23,691 | $597K | shares |
| INSPINSPIRE MED SYS INC | 2,800 | $591K | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 75,992 | $589K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 61,927 | $588K | shares |
| ERIIENERGY RECOVERY INC | 32,584 | $567K | shares |
| TWSTTWIST BIOSCIENCE CORP | 12,389 | $560K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 15,375 | $554K | shares |
| VRSNVERISIGN INC | 2,900 | $551K | put |
| SNAPSNAP INC | 51,452 | $551K | shares |
| KSPIKASPI KZ JSC | 5,173 | $548K | shares |
| FNVFRANCO NEV CORP | 4,400 | $547K | put |
| JELDJELD-WEN HLDG INC | 34,477 | $545K | shares |
| SYKSTRYKER CORPORATION | 1,500 | $542K | call |
| CFCF INDUSTRIES HOLD | 6,207 | $533K | shares |
| DAVAENDAVA PLC | 20,617 | $527K | shares |
| INVHINVITATION HOMES INC | 14,902 | $525K | shares |
| AVAVAEROVIRONMENT INC | 2,618 | $525K | shares |
| TECHTARGET INCTECHTARGET INC | 21,452 | $525K | shares |
| BZHBEAZER HOMES USA INC | 15,200 | $519K | put |
| XMTRXOMETRY INC | 28,238 | $519K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 117,047 | $516K | shares |
| IBNICICI BK LTD | 17,238 | $515K | shares |
| BOXBOX INC | 15,599 | $511K | shares |
| EGEVEREST GROUP LTD | 1,300 | $509K | call |
| BBIOBRIDGEBIO PHARMA INC | 19,800 | $504K | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 96,154 | $499K | shares |
| ITERIS INC NEWITERIS INC NEW | 69,463 | $496K | shares |
| MCSMARCUS CORP DEL | 32,897 | $496K | shares |
| HSTMHEALTHSTREAM INC | 17,092 | $493K | shares |
| SDSANDRIDGE ENERGY INC | 40,014 | $489K | shares |
| HROWHARROW INC | 10,868 | $489K | shares |
| HCKTHACKETT GROUP INC | 18,553 | $487K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 500,000 | $484K | put |
| KMBKIMBERLY-CLARK CORP | 3,400 | $484K | put |
| CERTCERTARA INC | 40,767 | $477K | shares |
| STAASTAAR SURGICAL CO | 12,847 | $477K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 24,116 | $470K | shares |
| MBWMMERCANTILE BK CORP | 10,654 | $466K | shares |
| CABACABALETTA BIO INC | 98,673 | $466K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 31,487 | $462K | shares |
| GNRCGENERAC HLDGS INC | 2,900 | $461K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,755 | $459K | shares |
| GHGUARDANT HEALTH INC | 20,000 | $459K | put |
| LIFLIFE360 INC | 11,530 | $454K | shares |
| LENLENNAR CORP | 2,406 | $451K | shares |
| BITOPROSHARES TR | 23,500 | $451K | shares |
| NTGRNETGEAR INC | 22,437 | $450K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,800 | $447K | call |
| GERNGERON CORP | 97,837 | $444K | shares |
| CSLCARLISLE COS INC | 987 | $444K | shares |
| USHYISHARES TR | 11,784 | $444K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 5,514 | $442K | shares |
| VYXNCR VOYIX CORPORATION | 32,522 | $441K | shares |
| UNFUNIFIRST CORP MASS | 2,221 | $441K | shares |
| WSWORTHINGTON STL INC | 12,897 | $439K | shares |
| ALLYALLY FINL INC | 12,300 | $438K | put |
| TRSTRIMAS CORP | 17,027 | $435K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 71,412 | $428K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 4,700 | $422K | call |
| HYLBDBX ETF TR | 11,306 | $417K | shares |
| VTMXVESTA REAL ESTATE CORP | 15,467 | $417K | shares |
| VALEVALE S A | 35,600 | $416K | put |
| EMREMERSON ELEC CO | 3,771 | $412K | shares |
| CTBICOMMUNITY TR BANCORP INC | 8,278 | $411K | shares |
| BMEABIOMEA FUSION INC | 40,477 | $409K | shares |
| HOPEHOPE BANCORP INC | 32,537 | $409K | shares |
| ACHRARCHER AVIATION INC | 134,300 | $407K | shares |
| IOTSAMSARA INC | 8,449 | $407K | shares |
| CGAUCENTERRA GOLD INC | 56,505 | $406K | shares |
| KMTKENNAMETAL INC | 15,512 | $402K | shares |
| CVICVR ENERGY INC | 17,392 | $401K | shares |
| KGCKINROSS GOLD CORP | 42,600 | $399K | put |
| AAPADVANCE AUTO PARTS INC | 10,183 | $397K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 28,348 | $397K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 300,352 | $390K | shares |
| THOTHOR INDS INC | 3,500 | $385K | put |
| FDSFACTSET RESH SYS INC | 828 | $381K | shares |
| ASTEASTEC INDS INC | 11,898 | $380K | shares |
| AVNWAVIAT NETWORKS INC | 17,453 | $378K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 5,160 | $374K | shares |
| HLFHERBALIFE LTD | 51,662 | $371K | shares |
| SIGSIGNET JEWELERS LTD | 3,600 | $371K | call |
| NTAPNETAPP INC | 3,000 | $371K | call |
| MSBIMIDLAND STATES BANCORP INC | 16,446 | $368K | shares |
| OGSONE GAS INC | 4,930 | $367K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,301 | $366K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,273 | $360K | shares |
| VICRVICOR CORP | 8,537 | $359K | shares |
| CFGCITIZENS FINL GROUP INC | 8,700 | $357K | put |
| WMBWILLIAMS COS INC | 7,800 | $356K | call |
| FLNCFLUENCE ENERGY INC | 15,576 | $354K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 21,283 | $353K | shares |
| BORRBORR DRILLING LTD | 64,273 | $353K | shares |
| EFAISHARES TR | 4,200 | $351K | call |
| NOMDNOMAD FOODS LTD | 18,428 | $351K | shares |
| AUANGLOGOLD ASHANTI PLC | 13,088 | $349K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 20,184 | $348K | shares |
| UTLUNITIL CORP | 5,661 | $343K | shares |
| YPFYPF SOCIEDAD ANONIMA | 15,965 | $339K | shares |
| HZOMARINEMAX INC | 9,560 | $337K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 4,929 | $334K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 14,086 | $332K | shares |
| LUNRINTUITIVE MACHINES INC | 40,632 | $327K | shares |
| VTRVENTAS INC | 5,100 | $327K | call |
| WAFDWAFD INC | 9,368 | $326K | shares |
| CENTCENTRAL GARDEN & PET CO | 8,951 | $326K | shares |
| NWNNORTHWEST NAT HLDG CO | 7,990 | $326K | shares |
| VRSNVERISIGN INC | 1,700 | $323K | call |
| CFLTCONFLUENT INC-CLASS A | 15,697 | $320K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 27,563 | $320K | shares |
| MATWMATTHEWS INTL CORP | 13,739 | $319K | shares |
| NVGSNAVIGATOR HLDGS LTD | 19,800 | $318K | shares |
| BFSSAUL CTRS INC | 7,461 | $313K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 26,968 | $312K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,255 | $309K | shares |
| MBINMERCHANTS BANCORP IND | 6,827 | $307K | shares |
| TYRATYRA BIOSCIENCES INC | 12,988 | $305K | shares |
| KODKEASTMAN KODAK CO | 64,164 | $303K | shares |
| OTISOTIS WORLDWIDE CORP | 2,900 | $301K | put |
| OPYOPPENHEIMER HLDGS INC | 5,889 | $301K | shares |
| PGNYPROGYNY INC | 17,971 | $301K | shares |
| HPQHP INC | 8,183 | $294K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,481 | $292K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,500 | $292K | call |
| PLDPROLOGIS INC. | 2,300 | $290K | put |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 12,327 | $289K | shares |
| PAYOPAYONEER GLOBAL INC | 38,327 | $289K | shares |
| ARTNAARTESIAN RES CORP | 7,723 | $287K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 52,205 | $287K | shares |
| KRNTKORNIT DIGITAL LTD | 10,915 | $282K | shares |
| AFYAAFYA LTD | 16,253 | $277K | shares |
| JSPRJASPER THERAPEUTICS INC | 14,743 | $277K | shares |
| SNEXSTONEX GROUP INC | 3,379 | $277K | shares |
| CMRECOSTAMARE INC | 17,597 | $277K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 8,172 | $273K | shares |
| ARGXARGENX SE | 500 | $271K | call |
| SEZLSEZZLE INC | 1,569 | $268K | shares |
| AHCOADAPTHEALTH CORP | 23,610 | $265K | shares |
| SITE CTRS CORPSITE CTRS CORP | 14,850 | $264K | shares |
| GILGILDAN ACTIVEWEAR INC | 5,602 | $264K | shares |
| VVVVALVOLINE INC | 6,298 | $264K | shares |
| LWAYLIFEWAY FOODS INC | 10,098 | $262K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,594 | $258K | shares |
| BBBLACKBERRY LTD | 98,113 | $257K | shares |
| JILLJ JILL INC | 10,167 | $251K | shares |
| MITKMITEK SYS INC | 28,896 | $251K | shares |
| CYTKCYTOKINETICS INC | 4,700 | $248K | call |
| IBRXIMMUNITYBIO INC | 65,811 | $245K | shares |
| BNBROOKFIELD CORP | 4,600 | $244K | put |
| CAGCONAGRA BRANDS INC | 7,500 | $244K | call |
| ANFABERCROMBIE & FITCH CO | 1,738 | $243K | shares |
| JOBYJOBY AVIATION INC | 48,259 | $243K | shares |
| SERVSERVE ROBOTICS INC | 30,475 | $242K | shares |
| MATVMATIV HOLDINGS INC | 14,234 | $242K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 7,605 | $241K | shares |
| MARMARRIOTT INTL INC NEW | 967 | $240K | shares |
| GOTUGAOTU TECHEDU INC | 61,223 | $240K | shares |
| GSKGSK PLC | 5,860 | $240K | shares |
| KNSLKINSALE CAP GROUP INC | 500 | $233K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 500 | $233K | put |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 6,214 | $232K | shares |
| SMHISEACOR MARINE HLDGS INC | 23,660 | $228K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 14,999 | $228K | shares |
| CMPCOMPASS MINERALS INTL INC | 18,599 | $224K | shares |
| EXELEXELIXIS INC | 8,600 | $223K | put |
| VIRCVIRCO MFG CO | 15,943 | $220K | shares |
| SSLSASOL LTD | 32,554 | $220K | shares |
| NUVBNUVATION BIO INC | 95,725 | $219K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 17,405 | $218K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 11,889 | $216K | shares |
| ACELYRIN INCACELYRIN INC | 43,868 | $216K | shares |
| TRINTRINITY CAP INC | 15,821 | $215K | shares |
| ITUBITAU UNIBANCO HLDG S A | 31,797 | $211K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 14,355 | $210K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 15,301 | $210K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 16,073 | $205K | shares |
| EXPEAGLE MATLS INC | 697 | $200K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 11,581 | $199K | shares |
| HLHECLA MINING COMPANY | 29,524 | $197K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 17,259 | $193K | shares |
| XPERXPERI INC | 20,775 | $192K | shares |
| NRDSNERDWALLET INC | 14,890 | $189K | shares |
| CDECOEUR MNG INC | 26,501 | $182K | shares |
| GRSDGRANDSTAND LTD | 18,138 | $182K | shares |
| DAKTDAKTRONICS INC | 13,943 | $180K | shares |
| IONQIONQ INC | 20,405 | $178K | shares |
| CRCTCRICUT INC | 25,532 | $177K | shares |
| BRF SABRF SA | 40,261 | $176K | shares |
| NVRIENVIRI CORP | 16,855 | $174K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 18,556 | $171K | shares |
| THTARGET HOSPITALITY CORP | 21,009 | $163K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 33,308 | $163K | shares |
| AMPLAMPLITUDE INC | 18,142 | $163K | shares |
| EEXEMERALD HOLDING INC | 31,785 | $159K | shares |
| MAC Copper LtdMAC Copper Ltd | 11,396 | $158K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 126,196 | $156K | shares |
| LXFRLUXFER HLDGS PLC | 12,002 | $155K | shares |
| GGBGERDAU SA | 43,227 | $151K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 26,386 | $150K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 28,937 | $144K | shares |
| VIMEO INCVIMEO INC | 27,921 | $141K | shares |
| AARONS CO INCAARONS CO INC | 14,003 | $139K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 152,119 | $137K | shares |
| ABSIABSCI CORPORATION | 33,977 | $130K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 11,278 | $126K | shares |
| HUYAHUYA INC | 21,389 | $109K | shares |
| AZUL S AAZUL S A | 30,351 | $104K | shares |
| IHSIHS HOLDING LIMITED | 32,853 | $98.2K | shares |
| NMRNOMURA HLDGS INC | 16,797 | $87.7K | shares |
| UISUNISYS CORP | 14,568 | $82.7K | shares |
| VTEXVTEX | 10,641 | $79.2K | shares |
| SANASANA BIOTECHNOLOGY INC | 18,873 | $78.5K | shares |
| APPSDIGITAL TURBINE INC | 22,607 | $69.4K | shares |
| SMRTSMARTRENT INC | 35,016 | $60.6K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 88,861 | $54.2K | shares |
| ONLORION PROPERTIES INC | 12,468 | $49.9K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 15,981 | $49.5K | shares |
| EUENCORE ENERGY CORP | 12,127 | $49K | shares |
| TRUETRUECAR INC | 11,785 | $40.7K | shares |
| SESSES AI CORPORATION | 59,610 | $38.1K | shares |
| FULCFULCRUM THERAPEUTICS INC | 10,374 | $37K | shares |
| IGVISHARES TR | 400 | $35.7K | put |
| RLXRLX TECHNOLOGY INC | 17,492 | $31.7K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 75,012 | $28.5K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 49,880 | $27.8K | shares |
| SHARECARE INCSHARECARE INC | 19,285 | $27.4K | shares |
| ProKidney CorpProKidney Corp | 12,578 | $24.1K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 10,235 | $21.4K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 10,478 | $19.9K | shares |
| CANOO INCCANOO INC | 20,022 | $19.7K | shares |
| DNNDENISON MINES CORP | 10,700 | $19.6K | shares |
| TET1 ENERGY INC | 19,618 | $19K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 10,006 | $17.6K | shares |
| MYPSPLAYSTUDIOS INC | 10,267 | $15.5K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 350,000 | $9.45K | shares |
| LEVGQLION ELEC CO COM (CAN) | 10,536 | $7.15K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 18,992 | $1.84K | shares |
How Q4 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 0000950123-25-002486 | base | 2025-02-14 | acceptance time not in the bulk data set |