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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IOTSAMSARA INC Stock | call | 77,000 | $3.36M | +58,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 60,000 | $3.33M | 0 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 39,600 | $3.31M | +9,800 |
| CFCF INDUSTRIES HOLD Stock | put | 38,500 | $3.28M | +30,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 17,600 | $3.24M | +1,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 106,000 | $3.23M | new |
| ZSZSCALER INC STOK | call | 17,800 | $3.21M | +15,600 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 150,000 | $3.16M | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 75,000 | $3.14M | new |
| XHBSPDR SERIES TRUST SHS | call | 30,000 | $3.13M | -900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 10,700 | $3.13M | new |
| MRKMERCK & CO INC COM | put | 31,200 | $3.1M | +800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 21,700 | $3.1M | -8,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 14,000 | $3.09M | new |
| WECWEC ENERGY GROUP INC Stock | call | 32,800 | $3.08M | new |
| HPQHP INC Stock | call | 94,000 | $3.07M | -114,000 |
| BTUPEABODY ENGR CORP COM | put | 142,900 | $2.99M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 8,500 | $2.99M | +1,600 |
| URIUNITED RENTALS INC Stock | call | 4,200 | $2.96M | +2,000 |
| ITBISHARES TR US HOME CONS ETF | put | 28,600 | $2.96M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 82,700 | $2.95M | +76,900 |
| DGDOLLAR GEN CORP Stock | call | 38,100 | $2.89M | -8,500 |
| PIIPOLARIS INC Stock | put | 50,000 | $2.88M | new |
| GEVGE VERNOVA INC COM | put | 8,700 | $2.86M | new |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 16,500 | $2.86M | -878,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 21,600 | $2.85M | -108,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 70,900 | $2.84M | -80,000 |
| FEFIRSTENERGY CORP COM | call | 70,000 | $2.78M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 256,200 | $2.71M | -3,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 154,100 | $2.69M | +110,700 |
| LWLAMB WESTON HLDGS INC COM | put | 40,000 | $2.67M | new |
| MMM3M CO Stock | call | 20,600 | $2.66M | 0 |
| DTDYNATRACE INC Stock | call | 48,300 | $2.63M | +12,700 |
| EBAYEBAY INC. Stock | put | 42,200 | $2.61M | new |
| UUNITY SOFTWARE INC Stock | call | 116,000 | $2.61M | +600 |
| CVSCVS HEALTH CORP COM | call | 58,000 | $2.6M | +8,900 |
| SNOWSNOWFLAKE INC Stock | call | 16,800 | $2.59M | +13,700 |
| DHRDANAHER CORP DEL COM | call | 11,300 | $2.59M | -3,900 |
| FFORD MTR CO Stock | call | 259,100 | $2.57M | -363,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 4,900 | $2.55M | +500 |
| CRBGCOREBRIDGE FINL INC Stock | call | 85,000 | $2.54M | new |
| MRKMERCK & CO INC COM | call | 25,300 | $2.52M | +2,900 |
| HUMHUMANA INC Stock | call | 9,900 | $2.51M | -127,900 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 301,700 | $2.49M | +100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 74,200 | $2.48M | new |
| AAALCOA CORP Stock | call | 64,500 | $2.44M | +35,800 |
| UNPUNION PAC CORP COM | put | 10,600 | $2.42M | +2,400 |
| LILI AUTO INC ADR | call | 100,000 | $2.4M | 0 |
| HUBSHUBSPOT INC STOK | put | 3,400 | $2.37M | +1,900 |
| GAPGAP INC Stock | call | 100,000 | $2.36M | 0 |
| HDBHDFC BANK LTD ADR | put | 37,000 | $2.36M | +8,000 |
| REDFIN CORPREDFIN CORP COM | put | 300,000 | $2.36M | +149,000 |
| MDBMONGODB INC Stock | put | 10,100 | $2.35M | +5,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 26,100 | $2.33M | +2,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 10,300 | $2.28M | +9,100 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 48,500 | $2.25M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 50,000 | $2.25M | new |
| EXCEXELON CORP Stock | call | 58,900 | $2.22M | new |
| MELIMERCADOLIBRE INC STOK | put | 1,300 | $2.21M | new |
| MELIMERCADOLIBRE INC STOK | call | 1,300 | $2.21M | new |
| ETNEATON CORP PLC COM | call | 6,500 | $2.16M | +300 |
| TWLOTWILIO INC Stock | call | 19,800 | $2.14M | new |
| CCICROWN CASTLE INC REIT | put | 23,400 | $2.12M | -8,000 |
| EQTEQT CORP Stock | put | 45,900 | $2.12M | +4,400 |
| MMACYS INC Stock | call | 125,000 | $2.12M | new |
| PRKSUNITED PARKS & RESORTS INC COM | put | 37,500 | $2.11M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 84,300 | $2.04M | +4,300 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 55,000 | $2.03M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 35,000 | $2.01M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 8,000 | $1.98M | new |
| LOGILOGITECH INTL S A Stock | put | 24,000 | $1.98M | -218,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 21,200 | $1.97M | +11,200 |
| UUNITY SOFTWARE INC Stock | put | 87,200 | $1.96M | -1,700 |
| TWLOTWILIO INC Stock | put | 17,900 | $1.93M | new |
| PMPHILIP MORRIS INTL INC COM | call | 15,900 | $1.91M | -43,900 |
| QXOQXO INC Stock | put | 120,000 | $1.91M | new |
| CROXCROCS INC Stock | put | 17,400 | $1.91M | +3,400 |
| CMECME GROUP INC COM | call | 8,000 | $1.86M | -157,000 |
| MOSMOSAIC CO Stock | put | 75,100 | $1.85M | 0 |
| CPNGCOUPANG INC CL A | call | 82,900 | $1.82M | -1,029,600 |
| SSENTINELONE INC CL A | call | 81,400 | $1.81M | +49,500 |
| PDDPDD HOLDINGS INC ADR | call | 18,500 | $1.79M | -6,700 |
| PEPPEPSICO INC COM | put | 11,800 | $1.79M | -87,800 |
| SPGIS&P GLOBAL INC COM | call | 3,600 | $1.79M | -1,200 |
| VSTVISTRA CORP Stock | put | 13,000 | $1.79M | +10,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 58,400 | $1.78M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 49,800 | $1.78M | +17,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 37,400 | $1.77M | -2,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 114,000 | $1.77M | +59,300 |
| ACNACCENTURE PLC IRELAND COM | put | 5,000 | $1.76M | +700 |
| FOURSHIFT4 PMTS INC Stock | call | 16,900 | $1.75M | +12,500 |
| AURAURORA INNOVATION INC Stock | call | 275,000 | $1.73M | new |
| WDCWESTERN DIGITAL CORP COM | put | 29,000 | $1.73M | -26,000 |
| DHID R HORTON INC Stock | put | 12,300 | $1.72M | 0 |
| DXCMDEXCOM INC Stock | call | 22,000 | $1.71M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5,000 | $1.71M | +2,800 |
| CSXCSX CORP COM | put | 52,000 | $1.68M | -19,600 |
| DXCMDEXCOM INC Stock | put | 21,500 | $1.67M | -500 |
| RLRALPH LAUREN CORP CL A | put | 7,200 | $1.66M | -1,000 |
| NEMNEWMONT CORP COM | call | 44,600 | $1.66M | -84,500 |
| ELLAUDER ESTEE COS INC Stock | call | 22,100 | $1.66M | 0 |
| DUOLDUOLINGO INC Stock | call | 5,100 | $1.65M | new |
| LOWLOWES COS INC COM | call | 6,700 | $1.65M | +4,500 |
| EBAYEBAY INC. Stock | call | 26,400 | $1.64M | new |
| TXNTEXAS INSTRS INC COM | call | 8,700 | $1.63M | 0 |
| HPQHP INC Stock | put | 49,400 | $1.61M | -270,700 |
| GEGE AEROSPACE COM | put | 9,400 | $1.57M | +400 |
| SESEA LTD SPONSORD ADS | call | 14,700 | $1.56M | -21,800 |
| GNRCGENERAC HLDGS INC COM | put | 10,000 | $1.55M | 0 |
| MDBMONGODB INC Stock | call | 6,600 | $1.54M | -1,000 |
| RTXRTX CORPORATION COM | call | 13,200 | $1.53M | +1,000 |
| VFCV F CORP Stock | call | 70,000 | $1.5M | -53,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 11,900 | $1.5M | +7,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 19,100 | $1.49M | new |
| TFCTRUIST FINL CORP Stock | put | 34,000 | $1.47M | new |
| JBLJABIL INC Stock | put | 10,100 | $1.45M | -41,100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 7,500 | $1.45M | +5,400 |
| MCKMCKESSON CORP Stock | call | 2,500 | $1.42M | 0 |
| EGOELDORADO GOLD CORP NEW Stock | call | 95,400 | $1.42M | +58,400 |
| HESS CORPHESS CORP COM | call | 10,600 | $1.41M | -81,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 5,000 | $1.39M | new |
| NVAXNOVAVAX INC COM NEW | call | 171,700 | $1.38M | +41,300 |
| UAAUNDER ARMOUR INC CL A | put | 165,000 | $1.37M | new |
| CMCSACOMCAST CORP NEW COM | put | 35,400 | $1.33M | +30,600 |
| PINSPINTEREST INC Stock | call | 45,800 | $1.33M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 16,100 | $1.31M | -71,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 125,200 | $1.31M | 0 |
| RMDRESMED INC Stock | call | 5,700 | $1.3M | -5,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 30,000 | $1.28M | 0 |
| URIUNITED RENTALS INC Stock | put | 1,800 | $1.27M | +500 |
| TFCTRUIST FINL CORP Stock | call | 29,200 | $1.27M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 58,900 | $1.26M | +30,300 |
| TXNTEXAS INSTRS INC COM | put | 6,700 | $1.26M | -500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,300 | $1.24M | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 56,300 | $1.23M | 0 |
| EQTEQT CORP Stock | call | 26,300 | $1.21M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 400,000 | $1.21M | -3,123,700 |
| SPGIS&P GLOBAL INC COM | put | 2,400 | $1.2M | +1,100 |
| KMXCARMAX INC Stock | call | 14,600 | $1.19M | -4,200 |
| CBCHUBB LIMITED COM | put | 4,300 | $1.19M | -126,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 4,500 | $1.19M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 53,300 | $1.17M | -42,500 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 200,000 | $1.16M | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 200,000 | $1.16M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 14,700 | $1.16M | -259,600 |
| KKELLANOVA COM | put | 14,200 | $1.15M | -1,850,800 |
| FIVEFIVE BELOW INC Stock | call | 10,800 | $1.13M | 0 |
| ELFE L F BEAUTY INC STOK | put | 9,000 | $1.13M | -48,000 |
| PAYXPAYCHEX INC COM | call | 8,000 | $1.12M | -46,000 |
| HUBSHUBSPOT INC STOK | call | 1,600 | $1.11M | +1,100 |
| AXPAMERICAN EXPRESS CO COM | call | 3,700 | $1.1M | -2,200 |
| FDXFEDEX CORP Stock | call | 3,900 | $1.1M | -1,000 |
| ALABASTERA LABS INC COM | put | 8,200 | $1.09M | new |
| PATHUIPATH INC CL A | call | 85,300 | $1.08M | -2,100 |
| SNPSSYNOPSYS INC Stock | put | 2,200 | $1.07M | new |
| WDCWESTERN DIGITAL CORP COM | call | 17,900 | $1.07M | -35,300 |
| GTLBGITLAB INC Stock | put | 18,700 | $1.05M | +6,500 |
| PFEPFIZER INC COM | call | 39,700 | $1.05M | -2,859,100 |
| ENPHENPHASE ENERGY INC Stock | put | 14,900 | $1.02M | +5,300 |
| BILLBILL HOLDINGS INC COM | call | 12,000 | $1.02M | -8,200 |
| VFCV F CORP Stock | put | 47,200 | $1.01M | -72,400 |
| VEEVVEEVA SYS INC Stock | put | 4,800 | $1.01M | -800 |
| VKTXVIKING THERAPEUTICS INC COM | put | 25,000 | $1.01M | -2,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,400 | $997K | -2,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,200 | $997K | -2,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 15,800 | $996K | -246,700 |
| PENNPENN ENTERTAINMENT INC Stock | put | 50,000 | $991K | new |
| KEYKEYCORP Stock | put | 57,800 | $991K | -13,500 |
| DUOLDUOLINGO INC Stock | put | 3,000 | $973K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 165,000 | $969K | new |
| PGRPROGRESSIVE CORP COM | put | 3,900 | $934K | +1,900 |
| TOSTTOAST INC STOK | call | 25,500 | $929K | -469,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 27,700 | $926K | new |
| MCKMCKESSON CORP Stock | put | 1,600 | $912K | 0 |
| IOTSAMSARA INC Stock | put | 20,600 | $900K | -16,600 |
| ETNEATON CORP PLC COM | put | 2,700 | $896K | new |
| URBNURBAN OUTFITTERS INC COM | call | 15,000 | $823K | new |
| EXASEXACT SCIENCES CORP Stock | call | 14,500 | $815K | +2,200 |
| MUMICRON TECHNOLOGY INC COM | call | 9,500 | $800K | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 3,800 | $792K | -7,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,300 | $787K | new |
| PODDINSULET CORP Stock | call | 3,000 | $783K | -15,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 49,000 | $760K | -3,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 25,200 | $737K | -1,804,400 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 8,700 | $736K | new |
| COFCAPITAL ONE FINL CORP COM | call | 4,000 | $713K | -434,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 55,000 | $707K | +34,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 3,000 | $706K | -11,300 |
| TEAMATLASSIAN CORPORATION STOK | put | 2,900 | $706K | new |
| ITBISHARES TR US HOME CONS ETF | call | 6,800 | $703K | new |
| WDAYWORKDAY INC Stock | put | 2,700 | $697K | new |
| VLOVALERO ENERGY CORP Stock | call | 5,600 | $687K | new |
| DHID R HORTON INC Stock | call | 4,900 | $685K | 0 |
| LINLINDE PLC COM | call | 1,600 | $670K | -9,800 |
| CMACOMERICA INC COM | put | 10,700 | $662K | +200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 8,400 | $657K | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 18,900 | $654K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 7,500 | $647K | new |
| KMXCARMAX INC Stock | put | 7,900 | $646K | -77,000 |
| MRNAMODERNA INC COM | put | 15,400 | $640K | -43,500 |
| KEYKEYCORP Stock | call | 36,800 | $631K | -56,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 5,100 | $629K | 0 |
| VRTVERTIV HOLDINGS CO Stock | put | 5,400 | $613K | 0 |
| GLGLOBE LIFE INC COM | call | 5,500 | $613K | new |
| CMCSACOMCAST CORP NEW COM | call | 15,800 | $593K | -277,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 5,000 | $593K | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 3,600 | $590K | -1,200 |
| LOGILOGITECH INTL S A Stock | call | 7,100 | $585K | new |
| LMTLOCKHEED MARTIN CORP COM | call | 1,200 | $583K | -700 |
| AIC3 AI INC CL A | call | 16,800 | $578K | new |
| KLACKLA CORP COM | put | 900 | $567K | -10,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 5,200 | $537K | -3,300 |
| RIOTRIOT PLATFORMS INC COM | put | 51,600 | $527K | new |
| CPNGCOUPANG INC CL A | put | 23,400 | $514K | new |
| BLKBLACKROCK INC COM | call | 500 | $513K | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 14,600 | $506K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 10,000 | $505K | +4,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 23,100 | $496K | -4,800 |
| ARGXARGENX SE ADR | put | 800 | $492K | -300 |
| MNDYMONDAY COM LTD Stock | put | 2,000 | $471K | -3,100 |
| ENBENBRIDGE INC Stock | put | 11,000 | $467K | -11,400 |
| NVAXNOVAVAX INC COM NEW | put | 57,700 | $464K | new |
| DASHDOORDASH INC Stock | put | 2,700 | $453K | new |
| SJMSMUCKER J M CO COM NEW | put | 4,100 | $451K | new |
| GEVGE VERNOVA INC COM | call | 1,300 | $428K | new |
| PLUGPLUG PWR INC COM NEW | put | 200,000 | $426K | 0 |
| TPRTAPESTRY INC Stock | put | 6,500 | $425K | new |
| ROSTROSS STORES INC Stock | put | 2,800 | $424K | new |
| BILLBILL HOLDINGS INC COM | put | 5,000 | $424K | -7,600 |
| INSPINSPIRE MED SYS INC Stock | call | 2,200 | $408K | -11,300 |
| OTISOTIS WORLDWIDE CORP Stock | call | 4,400 | $407K | 0 |
| AMTAMERICAN TOWER CORP COM | put | 2,200 | $404K | +100 |
| ELFE L F BEAUTY INC STOK | call | 3,200 | $402K | 0 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 1,300 | $401K | -8,900 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 247,600 | $396K | -13,100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 2,600 | $389K | new |
| URBNURBAN OUTFITTERS INC COM | put | 6,800 | $373K | new |
| RUNSUNRUN INC COM | call | 39,300 | $364K | -175,400 |
| RNGRINGCENTRAL INC CL A | call | 10,300 | $361K | -10,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 800 | $358K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 800 | $358K | new |
| PSXPHILLIPS 66 Stock | put | 3,100 | $353K | -2,000 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 2,000 | $346K | -230,800 |
| PPGPPG INDS INC Stock | call | 2,900 | $346K | 0 |
| SSENTINELONE INC CL A | put | 15,600 | $346K | +3,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 1,300 | $343K | 0 |
| GNRCGENERAC HLDGS INC COM | call | 2,200 | $341K | 0 |
| VEEVVEEVA SYS INC Stock | call | 1,600 | $336K | +300 |
| ILMNILLUMINA INC COM | call | 2,500 | $334K | new |
| AESAES CORP Stock | put | 25,000 | $322K | new |
| FNVFRANCO NEV CORP Stock | call | 2,700 | $317K | -21,600 |
| QSQUANTUMSCAPE CORP Stock | put | 60,400 | $313K | +1,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 11,100 | $310K | new |
| RRCRANGE RES CORP Stock | call | 8,600 | $309K | -14,700 |
| CMACOMERICA INC COM | call | 5,000 | $309K | -26,300 |
| MARAMARA HOLDINGS INC Stock | call | 18,300 | $307K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 25,000 | $303K | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,000 | $302K | 0 |
| EXCEXELON CORP Stock | put | 7,800 | $294K | new |
| SNPSSYNOPSYS INC Stock | call | 600 | $291K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 10,300 | $283K | -5,600 |
| VTRVENTAS INC REIT | put | 4,800 | $283K | -10,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 1,500 | $280K | -41,200 |
| ASMLASML HLDG NV STOK | call | 400 | $277K | -4,700 |
| DTDYNATRACE INC Stock | put | 5,100 | $277K | -18,500 |
| CLSKCLEANSPARK INC COM NEW | call | 29,900 | $275K | new |
| EXASEXACT SCIENCES CORP Stock | put | 4,900 | $275K | -49,800 |
| BOXBOX INC Stock | call | 8,700 | $275K | new |
| HDBHDFC BANK LTD ADR | call | 4,300 | $275K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 3,100 | $262K | new |
| PSXPHILLIPS 66 Stock | call | 2,300 | $262K | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 11,700 | $258K | -22,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 16,400 | $253K | -1,083,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 4,400 | $252K | -2,100 |
| EMREMERSON ELEC CO Stock | put | 2,000 | $248K | 0 |
| FISVFISERV INC COM | put | 1,200 | $247K | new |
| EGOELDORADO GOLD CORP NEW Stock | put | 16,500 | $245K | -7,600 |
| NVONOVO-NORDISK A S ADR | put | 2,800 | $241K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 2,300 | $238K | -3,500 |
| TROWPRICE T ROWE GROUP INC Stock | put | 2,100 | $237K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 7,200 | $236K | -165,300 |
| NTRANATERA INC Stock | call | 1,400 | $222K | new |
| EOGEOG RES INC Stock | call | 1,800 | $221K | new |
| BIIBBIOGEN INC Stock | call | 1,400 | $214K | -14,600 |
| GHGUARDANT HEALTH INC Stock | call | 6,900 | $211K | -91,200 |
| HCAHCA HEALTHCARE INC COM | put | 700 | $210K | -1,700 |
| WHRWHIRLPOOL CORP Stock | call | 1,800 | $206K | -100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 500 | $201K | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 20,000 | $187K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 12,700 | $133K | 0 |
| FSLYFASTLY INC CL A | put | 11,200 | $106K | 0 |
| MNKDMANNKIND CORP Stock | put | 16,100 | $104K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 19,200 | $75.8K | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 23,500 | $71.4K | -100,000 |
| NIONIO INC ADR | call | 15,000 | $65.4K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 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.
The largest 100 of 785. All 785
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3,626,272 | $220M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,759,053 | $199M | shares |
| MDLZMONDELEZ INTL INC | 2,611,512 | $192M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 7,109,233 | $189M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 442,765 | $170M | shares |
| SBACSBA COMMUNICATIONS CORP | 450,282 | $108M | shares |
| WINGWINGSTOP INC | 256,149 | $107M | shares |
| DDOGDATADOG INC | 839,712 | $96.6M | shares |
| RBLXROBLOX CORP | 1,945,571 | $86.1M | shares |
| KKELLANOVA | 1,000,000 | $80.7M | call |
| SQUARESPACE INCSQUARESPACE INC | 1,674,792 | $77.8M | shares |
| GISGENERAL MILLS INC | 1,012,454 | $74.8M | shares |
| BNTXBIONTECH SE | 620,466 | $73.7M | shares |
| BWABORGWARNER INC | 2,018,043 | $73.2M | shares |
| WPCWP CAREY INC | 1,167,685 | $72.7M | shares |
| ONON SEMICONDUCTOR CORP | 994,516 | $72.2M | shares |
| QRVOQORVO INC | 686,089 | $70.9M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 720,800 | $69.1M | put |
| RGAREINSURANCE GROUP AMER INC | 288,208 | $62.8M | shares |
| RXORXO INC | 2,197,682 | $61.5M | shares |
| ZSCALER INCZSCALER INC | 48,196,000 | $58.9M | principal |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 548,970 | $57.6M | shares |
| WFRDWEATHERFORD INTL PLC | 672,650 | $57.1M | shares |
| HASHICORP INCHASHICORP INC | 1,611,864 | $54.6M | shares |
| HESS CORPHESS CORP | 400,000 | $54.3M | put |
| PHMPULTE GROUP INC | 368,266 | $52.9M | shares |
| AFLAFLAC INC | 459,622 | $51.4M | shares |
| PEVERPURE INC | 1,018,494 | $51.2M | shares |
| BLACKROCK INCBLACKROCK INC | 51,782 | $49.2M | shares |
| QXOQXO INC | 2,988,564 | $47.1M | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 47,861,000 | $47M | principal |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 283,106 | $46.1M | shares |
| CBOECBOE GLOBAL MKTS INC | 220,000 | $45.1M | put |
| CPRICAPRI HOLDINGS LIMITED | 1,047,040 | $44.4M | shares |
| ILMNILLUMINA INC | 330,790 | $43.1M | shares |
| YETIYETI HLDGS INC | 1,029,697 | $42.2M | shares |
| VBKVANGUARD INDEX FDS | 156,625 | $41.9M | shares |
| MONGODB INCMONGODB INC | 30,000,000 | $41.4M | principal |
| MR COOPER GROUP INCMR COOPER GROUP INC | 445,081 | $41M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 428,839 | $40.8M | shares |
| HCCWARRIOR MET COAL INC | 597,345 | $38.2M | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 43,918,000 | $38.1M | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 970,852 | $38M | shares |
| CBCHUBB LIMITED | 130,100 | $37.5M | call |
| IGIBISHARES TR | 692,806 | $37.2M | shares |
| KRKROGER CO | 647,100 | $37.1M | call |
| BNTXBIONTECH SE | 301,300 | $35.8M | call |
| FITBFIFTH THIRD BANCORP | 824,815 | $35.3M | shares |
| NNNNNN REIT INC | 723,772 | $35.1M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 34,000,000 | $35.1M | principal |
| BOOTBOOT BARN HLDGS INC | 208,723 | $34.9M | shares |
| FISVFISERV INC | 192,500 | $34.6M | call |
| PERFICIENT INCPERFICIENT INC | 457,371 | $34.5M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 429,530 | $34.1M | shares |
| EPREPR PPTYS | 680,963 | $33.4M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 30,689,000 | $33.4M | principal |
| VCITVANGUARD SCOTTSDALE FDS | 397,082 | $33.3M | shares |
| MHKMOHAWK INDS INC | 205,445 | $33M | shares |
| WALWESTERN ALLIANCE BANCORP | 381,240 | $33M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 296,500 | $32.5M | call |
| MATXMATSON INC | 226,823 | $32.3M | shares |
| FHIFEDERATED HERMES INC | 874,926 | $32.2M | shares |
| LEVILEVI STRAUSS & CO NEW | 1,471,447 | $32.1M | shares |
| LAZLAZARD INC | 633,890 | $31.9M | shares |
| JKHYHENRY JACK & ASSOC INC | 179,650 | $31.7M | shares |
| TRUTRANSUNION | 302,500 | $31.7M | call |
| INFINERA CORPINFINERA CORP | 27,377,000 | $31.2M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 818,300 | $29.1M | call |
| FXIISHARES TR | 913,200 | $29M | shares |
| ARESARES MANAGEMENT CORPORATION | 182,094 | $28.4M | shares |
| Shift4 Payments IncShift4 Payments Inc | 22,501,000 | $27.4M | principal |
| MASMASCO CORP | 324,896 | $27.3M | shares |
| ACIALBERTSONS COMPANIES INC | 1,470,000 | $27.2M | put |
| UNITED STATES STL CORPUNITED STATES STL CORP | 10,000,000 | $26.7M | principal |
| NXPINXP SEMICONDUCTORS N V | 110,300 | $26.5M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 257,895 | $26M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 25,000,000 | $25.7M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 17,500,000 | $25.7M | principal |
| SEA LTDSEA LTD | 13,500,000 | $25.4M | principal |
| HRLHORMEL FOODS CORP | 740,096 | $23.5M | shares |
| LILI AUTO INC | 902,500 | $23.1M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 1,094,394 | $23M | shares |
| WMWASTE MGMT INC DEL | 108,267 | $22.5M | shares |
| SWKSTANLEY BLACK & DECKER INC | 203,062 | $22.4M | shares |
| ROPROPER TECHNOLOGIES INC | 40,000 | $22.3M | call |
| APGAPI GROUP CORP | 666,182 | $22M | shares |
| SOFISOFI TECHNOLOGIES INC | 2,750,733 | $21.6M | shares |
| NTAPNETAPP INC | 171,100 | $21.1M | put |
| BIDUBAIDU INC | 200,000 | $21.1M | call |
| FTNTFORTINET INC | 271,400 | $21M | put |
| COTYCOTY INC | 2,115,309 | $19.9M | shares |
| MUBISHARES TR | 181,436 | $19.7M | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 22,000,000 | $19.6M | principal |
| JNKSPDR SERIES TRUST | 198,593 | $19.4M | shares |
| SNAP INCSNAP INC | 22,500,000 | $19.3M | principal |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,045,451 | $19.2M | shares |
| MTGMGIC INVT CORP WIS | 735,275 | $18.8M | shares |
| UDRUDR INC | 412,616 | $18.7M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 128,795 | $18.7M | shares |
| RIOTRIOT PLATFORMS INC | 2,495,300 | $18.5M | call |
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 |