Balyasny Asset Management L.P.

13F 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 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-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

Part of the filer group Balyasny Asset Management

BAM GP LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002486, largest first. % of portfolio is the value over $42,964,292,783, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	30,344	$435K	<0.01%	-57,422	Timeline
BELFBBEL FUSE INC	5,174	$427K	<0.01%	-7,461	Timeline
AUPHAURINIA PHARMACEUTICALS INC	47,512	$427K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	18,526	$425K	<0.01%	+3,826	Timeline
SLPSIMULATIONS PLUS INC	15,206	$424K	<0.01%	new	Timeline
OPLNOPENLANE INC	21,292	$422K	<0.01%	-16,310	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	130,914	$418K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	56,784	$417K	<0.01%	+30,351	Timeline
RIORIO TINTO PLC	7,087	$417K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	22,526	$416K	<0.01%	-51,219	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	37,535	$411K	<0.01%	new	Timeline
PINSPINTEREST INC	14,177	$411K	<0.01%	-3,084,078	Timeline
BVBRIGHTVIEW HLDGS INC	25,527	$408K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	18,969	$407K	<0.01%	new	Timeline
UIUBIQUITI INC	1,224	$406K	<0.01%	-11,098	Timeline
MTXMINERALS TECHNOLOGIES INC	5,312	$405K	<0.01%	+235	Timeline
STCSTEWART INFORMATION SVCS COR	5,973	$403K	<0.01%	new	Timeline
VALVALARIS LTD	9,081	$402K	<0.01%	new	Timeline
SNASNAP ON INC	1,183	$402K	<0.01%	-284	Timeline
TDWTIDEWATER INC NEW	7,271	$398K	<0.01%	-6,506	Timeline
MOHMOLINA HEALTHCARE INC	1,366	$398K	<0.01%	-30,500	Timeline
IMMRIMMERSION CORP	45,149	$394K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,995	$392K	<0.01%	-32,537	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	22,627	$392K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	4,914	$391K	<0.01%	-54,802	Timeline
KOSKOSMOS ENERGY LTD	114,219	$391K	<0.01%	-2,184,491	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	129,953	$389K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	6,775	$388K	<0.01%	-1,383	Timeline
NUNU HLDGS LTD	37,369	$387K	<0.01%	new	Timeline
MPMP MATERIALS CORP	24,777	$387K	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	18,706	$386K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	7,332	$386K	<0.01%	+4,002	Timeline
WABCWESTAMERICA BANCORPORATION	7,293	$383K	<0.01%	-6,219	Timeline
EOSEEOS ENERGY ENTERPRISES INC	78,690	$382K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	29,637	$381K	<0.01%	new	Timeline
FASTFASTENAL CO	5,268	$379K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	5,770	$377K	<0.01%	new	Timeline
CBZCBIZ INC	4,601	$376K	<0.01%	-1,706	Timeline
HELEHELEN OF TROY LTD	6,287	$376K	<0.01%	-2,578	Timeline
CVGWCALAVO GROWERS INC	14,745	$376K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	74,262	$376K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	3,020	$375K	<0.01%	-12,940	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	29,455	$373K	<0.01%	new	Timeline
CNMCORE & MAIN INC	7,320	$373K	<0.01%	-20,883	Timeline
NORDSTROM INCNORDSTROM INC	15,370	$371K	<0.01%	-606,990
GSBDGOLDMAN SACHS BDC INC	30,600	$370K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	36,651	$369K	<0.01%	new	Timeline
INCYINCYTE CORP	5,314	$367K	<0.01%	-10,451	Timeline
CVCOCAVCO INDS INC DEL	822	$367K	<0.01%	-14,279	Timeline
IRINGERSOLL RAND INC	4,045	$366K	<0.01%	-668,023	Timeline
QLYSQUALYS INC	2,609	$366K	<0.01%	-969	Timeline
Leslie's IncLeslie's Inc	163,769	$365K	<0.01%	new
IAGIAMGOLD CORP	70,660	$365K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	9,013	$363K	<0.01%	new	Timeline
CNCKCOINCHECK GROUP NV	40,676	$362K	<0.01%	new	Timeline
CRMDCORMEDIX INC	44,270	$359K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	10,170	$356K	<0.01%	-2,754	Timeline
LAURLAUREATE ED INC	19,431	$355K	<0.01%	-220,387	Timeline
DCBODOCEBO INC	7,937	$355K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,865	$352K	<0.01%	-3,417	Timeline
CSXCSX CORP	10,896	$352K	<0.01%	-41,629	Timeline
INSPINSPIRE MED SYS INC	1,895	$351K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	9,253	$351K	<0.01%	new	Timeline
PSNLPERSONALIS INC	60,127	$348K	<0.01%	new	Timeline
CELCCELCUITY INC	26,484	$347K	<0.01%	-301,469	Timeline
UFPIUFP INDUSTRIES INC	3,068	$346K	<0.01%	-652	Timeline
BXCBLUELINX HLDGS INC	3,359	$343K	<0.01%	-11,924	Timeline
PHINPHINIA INC	7,093	$342K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	16,081	$341K	<0.01%	-5,961
NEUNEWMARKET CORP	645	$341K	<0.01%	-3,883	Timeline
RMDRESMED INC	1,481	$339K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,034	$339K	<0.01%	-1,495	Timeline
SLGNSILGAN HLDGS INC	6,468	$337K	<0.01%	-60,366	Timeline
INGRINGREDION INC	2,444	$336K	<0.01%	-906	Timeline
RJFRAYMOND JAMES FINL INC	2,164	$336K	<0.01%	-4,032	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	22,076	$336K	<0.01%	new
OECORION S.A.	21,158	$334K	<0.01%	-26,846	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	15,680	$334K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2,461	$329K	<0.01%	-161,223	Timeline
XLOXilio Therapeutics Inc.	343,230	$328K	<0.01%	+70,744	Timeline
QTRXQUANTERIX CORP	30,630	$326K	<0.01%	-10,871	Timeline
MODMODINE MFG CO	2,796	$324K	<0.01%	new	Timeline
BOKFBOK FINL CORP	3,042	$324K	<0.01%	-9,984	Timeline
HAFNHAFNIA LTD	57,985	$323K	<0.01%	new	Timeline
GPRKGEOPARK LTD	34,826	$323K	<0.01%	-126	Timeline
DVDOUBLEVERIFY HLDGS INC	16,796	$323K	<0.01%	-6,227	Timeline
DVADAVITA INC	2,154	$322K	<0.01%	new	Timeline
NIONIO INC	73,850	$322K	<0.01%	-435,123	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,524	$320K	<0.01%	-1,677	Timeline
MICROALGO INCMICROALGO INC	84,852	$319K	<0.01%	new
ADPTADAPTIVE BIOTECHNOLOGIES COR	53,170	$319K	<0.01%	new	Timeline
SITMSITIME CORP	1,482	$318K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	14,636	$317K	<0.01%	new	Timeline
FNFABRINET	1,409	$310K	<0.01%	-522	Timeline
GNTXGENTEX CORP	10,773	$310K	<0.01%	-3,994	Timeline
SHOOMADDEN STEVEN LTD	7,275	$309K	<0.01%	-2,698	Timeline
LRMRLARIMAR THERAPEUTICS INC	79,496	$308K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	89,779	$307K	<0.01%	-31,719
MFCMANULIFE FINL CORP	9,989	$307K	<0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	10,403	$305K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	10,601	$305K	<0.01%	-13,434	Timeline
BRYBerry Corp	73,429	$303K	<0.01%	-272,411	Timeline
VSXYVICTORIAS SECRET AND CO	7,302	$302K	<0.01%	-782,742	Timeline
IVOLKRANESHARES TRUST	17,016	$302K	<0.01%	new	Timeline
NGVTINGEVITY CORP	7,403	$302K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,860	$301K	<0.01%	-11,606	Timeline
ENOVENOVIS CORPORATION	6,807	$299K	<0.01%	-20,902	Timeline
DCIDONALDSON INC	4,433	$299K	<0.01%	-130,788	Timeline
ZIPZIPRECRUITER INC	41,211	$298K	<0.01%	+21,108	Timeline
VCELVERICEL CORP	5,430	$298K	<0.01%	-743	Timeline
CLFDCLEARFIELD INC	9,556	$296K	<0.01%	+2,938	Timeline
CANCANAAN INC	144,389	$296K	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	9,384	$296K	<0.01%	-10,575	Timeline
SEMRSEMRUSH HLDGS INC	24,730	$294K	<0.01%	-49,443	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,306	$293K	<0.01%	-1,645	Timeline
PLAYAGS INCPLAYAGS INC	25,385	$293K	<0.01%	-4,668
OBEOBSIDIAN ENERGY LTD	50,207	$291K	<0.01%	+9,989	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	49,321	$290K	<0.01%	+18,240	Timeline
KLACKLA CORP	457	$288K	<0.01%	-412	Timeline
ICLICL GROUP LTD	58,130	$287K	<0.01%	+11,012	Timeline
ESOAENERGY SERVICES OF AMER CORP	22,705	$287K	<0.01%	+4,007	Timeline
RDWREDWIRE CORPORATION	17,342	$285K	<0.01%	new	Timeline
JOYYJOYY INC	6,813	$285K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	20,640	$285K	<0.01%	-1,931	Timeline
REXREX AMERICAN RES CORP	6,821	$284K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	6,644	$284K	<0.01%	+1,037	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5,208	$284K	<0.01%	-1,678	Timeline
CTRNCITI TRENDS INC	10,810	$284K	<0.01%	new	Timeline
PHRPHREESIA INC	11,263	$283K	<0.01%	-30,361	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,767	$283K	<0.01%	-5,784
PYPLPAYPAL HLDGS INC	3,303	$282K	<0.01%	-63,460	Timeline
AGNTAGNT INC	24,355	$280K	<0.01%	-239,061	Timeline
DCODUCOMMUN INC DEL	4,357	$277K	<0.01%	new	Timeline
INVAINNOVIVA INC	15,968	$277K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	4,888	$276K	<0.01%	-38,510	Timeline
WBWEIBO CORP	28,905	$276K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	116,391	$276K	<0.01%	+92,968	Timeline
GCMGGCM GROSVENOR INC	22,437	$275K	<0.01%	new	Timeline
TIMBTIM S A	23,334	$274K	<0.01%	-1,834	Timeline
TGTXTG THERAPEUTICS INC	9,100	$274K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	3,812	$273K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	15,974	$273K	<0.01%	new	Timeline
USBUS BANCORP	5,704	$273K	<0.01%	-30,077	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	33,809	$273K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	8,534	$266K	<0.01%	-9,728	Timeline
CSANYCOSAN S A	48,849	$266K	<0.01%	+24,166	Timeline
CLPTCLEARPOINT NEURO INC	17,274	$266K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,669	$264K	<0.01%	-612,329	Timeline
RKTROCKET COS INC	23,413	$264K	<0.01%	0	Timeline
WITWIPRO LTD	74,459	$264K	<0.01%	new	Timeline
REALTHE REALREAL INC	24,089	$263K	<0.01%	-638,153	Timeline
HPKHIGHPEAK ENERGY INC	17,890	$263K	<0.01%	new	Timeline
HRBBLOCK H & R INC	4,951	$262K	<0.01%	-2,068	Timeline
EHABENHABIT INC	33,454	$261K	<0.01%	-52,475	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	22,078	$261K	<0.01%	+5,228
ORNORION GROUP HLDGS INC	35,613	$261K	<0.01%	+20,148	Timeline
URGNUROGEN PHARMA LTD	24,481	$261K	<0.01%	-4,131	Timeline
NWBINORTHWEST BANCSHARES INC	19,701	$260K	<0.01%	-4,131	Timeline
CRVSCORVUS PHARMACEUTICALS INC	48,335	$259K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	71,091	$257K	<0.01%	new	Timeline
WDAYWORKDAY INC	992	$256K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	54,083	$256K	<0.01%	+17,626	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	12,921	$256K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	238,788	$256K	<0.01%	new
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,353	$254K	<0.01%	-2,248
CRUSCIRRUS LOGIC INC	2,502	$249K	<0.01%	-677	Timeline
WEAVWEAVE COMMUNICATIONS INC	15,630	$249K	<0.01%	new	Timeline
TFSLTFS FINL CORP	19,737	$248K	<0.01%	+6,731	Timeline
SSYSSTRATASYS LTD	27,791	$247K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	67,088	$245K	<0.01%	+32,849	Timeline
NFGNATIONAL FUEL GAS CO	4,001	$243K	<0.01%	-2,427	Timeline
ATOMATOMERA INC	20,897	$242K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	12,733	$241K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	30,562	$241K	<0.01%	-125,566
NICNICOLET BANKSHARES INC	2,285	$240K	<0.01%	new	Timeline
CYRXCRYOPORT INC	30,737	$239K	<0.01%	+14,438	Timeline
BDCBELDEN INC	2,123	$239K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	2,610	$237K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	4,916	$237K	<0.01%	-164,665	Timeline
GEVOGEVO INC	112,117	$234K	<0.01%	new	Timeline
CACICACI INTL INC	576	$233K	<0.01%	-5,554	Timeline
TNLTRAVEL PLUS LEISURE CO	4,612	$233K	<0.01%	new	Timeline
AVNSAVANOS MED INC	14,609	$233K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	5,761	$230K	<0.01%	-2,314	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	6,062	$229K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	887	$229K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	67,967	$228K	<0.01%	-26,549	Timeline
TXTERNIUM SA	7,847	$228K	<0.01%	-8,979	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	24,449	$228K	<0.01%	new	Timeline
VPVINVESCO PA VALUE MUN INC TR	22,137	$228K	<0.01%	new	Timeline
ECECOPETROL S A	28,721	$227K	<0.01%	-265,828	Timeline
RDWRRADWARE LTD	10,064	$227K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	30,714	$227K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	8,729	$226K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	40,040	$223K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	7,162	$223K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	2,106	$223K	<0.01%	-50,803	Timeline
LMBLIMBACH HLDGS INC	2,602	$223K	<0.01%	new	Timeline
KRROKORRO BIO INC	5,778	$220K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	20,592	$220K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	47,606	$219K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	17,786	$219K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	28,350	$218K	<0.01%	new
DEIDOUGLAS EMMETT INC	11,729	$218K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	6,697	$217K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	34,641	$216K	<0.01%	+13,588	Timeline
PEBOPEOPLES BANCORP INC	6,774	$215K	<0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,084	$212K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	6,360	$211K	<0.01%	-318,255	Timeline
CHIMERIX INC COMCHIMERIX INC COM	60,317	$210K	<0.01%	new
HTBKHERITAGE COMM CORP	22,321	$209K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	21,394	$208K	<0.01%	+10,366	Timeline
PACKRANPAK HOLDINGS CORP	30,172	$208K	<0.01%	-3,866	Timeline
ALGTALLEGIANT TRAVEL CO	2,200	$207K	<0.01%	-493,911	Timeline
DDD3D SYS CORP DEL	62,516	$205K	<0.01%	-1,796	Timeline
VTNINVESCO TR INVT GRADE NEW YO	19,441	$204K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	12,876	$201K	<0.01%	new
PATHUIPATH INC	15,778	$201K	<0.01%	new	Timeline
INGNINOGEN INC	21,855	$200K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	13,711	$200K	<0.01%	-1,388,463	Timeline
SMRNUSCALE PWR CORP	11,161	$200K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	30,250	$200K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	22,182	$199K	<0.01%	-51,815	Timeline
BLZEBACKBLAZE INC	32,341	$195K	<0.01%	new	Timeline
PSOPEARSON PLC	11,929	$192K	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	34,128	$190K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	50,248	$190K	<0.01%	-655	Timeline
EROERO COPPER CORP	13,731	$185K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	54,367	$182K	<0.01%	new	Timeline
OABIOMNIAB INC	51,159	$181K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	16,721	$180K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	12,300	$179K	<0.01%	new	Timeline
BAKBRASKEM SA	46,445	$179K	<0.01%	+16,545	Timeline
CRNCCERENCE INC	22,666	$178K	<0.01%	+9,348	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	67,677	$177K	<0.01%	+30,173
TCPCBLACKROCK TCP CAPITAL CORP	20,284	$177K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	17,999	$176K	<0.01%	-30,646	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	57,592	$175K	<0.01%	-11,070	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	25,507	$174K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	19,189	$173K	<0.01%	new	Timeline
LELANDS END INC NEW	13,107	$172K	<0.01%	new	Timeline
RZLTREZOLUTE INC	34,311	$168K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	10,404	$168K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	64,424	$166K	<0.01%	-12,046	Timeline
COGTCOGENT BIOSCIENCES INC	20,805	$162K	<0.01%	+1,687	Timeline
EHTHEHEALTH INC	17,125	$161K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	23,176	$161K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	44,310	$160K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	22,577	$160K	<0.01%	+3,914	Timeline
GPROGOPRO INC	146,120	$159K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	11,850	$158K	<0.01%	new	Timeline
BRCCBRC INC	49,652	$157K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	17,140	$156K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	42,533	$153K	<0.01%	+22,789	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	20,100	$153K	<0.01%	new
NRDYNERDY INC	92,551	$150K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	15,562	$149K	<0.01%	new
PDBCINVESCO ACTVELY MNGD ETC FD	11,254	$146K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	16,743	$145K	<0.01%	-125	Timeline
MDAIWSPECTRAL AI INC	190,324	$145K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	16,485	$144K	<0.01%	-17,312	Timeline
VUZIVUZIX CORP	35,399	$139K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	136,687	$139K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	11,753	$139K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	19,294	$139K	<0.01%	-74,401	Timeline
AXIAYAXIA ENERGIA SA	24,164	$138K	<0.01%	-35,693	Timeline
PARAGON 28 INCPARAGON 28 INC	13,288	$137K	<0.01%	new
ABUSARBUTUS BIOPHARMA CORP	41,690	$136K	<0.01%	new	Timeline
ARKOARKO CORP	20,624	$136K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	32,623	$134K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	46,701	$133K	<0.01%	new	Timeline
BVSBIOVENTUS INC	12,651	$133K	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	13,286	$127K	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	31,107	$122K	<0.01%	new
GOOSCANADA GOOSE HLDGS INC	11,997	$120K	<0.01%	-140,034	Timeline
CIACITIZENS INC	29,868	$120K	<0.01%	new	Timeline
STGWSTAGWELL INC	17,856	$117K	<0.01%	-501	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	26,897	$117K	<0.01%	new
SSRMSSR MINING IN	16,481	$115K	<0.01%	-181,670	Timeline
AMPYAMPLIFY ENERGY CORP NEW	18,576	$111K	<0.01%	-28,567	Timeline
ILLRTRILLER GROUP INC COM	45,823	$109K	<0.01%	new	Timeline
MYOMYOMO INC	16,775	$108K	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	10,684	$108K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	11,725	$108K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	19,428	$105K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	14,855	$104K	<0.01%	new
SECUREWORKS CORPSECUREWORKS CORP	12,233	$103K	<0.01%	new
CSTMCONSTELLIUM SE	10,034	$103K	<0.01%	-16,568	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	31,083	$100K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	10,348	$98.6K	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	58,635	$97.3K	<0.01%	new
EARNELLINGTON CREDIT COMPANY	14,685	$97.2K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	12,041	$97.1K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	18,140	$96.3K	<0.01%	+1,545	Timeline
WULFTERAWULF INC	16,840	$95.3K	<0.01%	-2,185,535	Timeline
MVISMICROVISION INC DEL	69,886	$91.6K	<0.01%	new	Timeline
KOPNKOPIN CORP	66,592	$90.6K	<0.01%	new	Timeline
NEOVNEOVOLTA INC	17,309	$90.2K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	10,492	$88.9K	<0.01%	-1,467	Timeline
MPAAMOTORCAR PTS AMER INC	11,539	$87.7K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	11,723	$87.2K	<0.01%	-189,380	Timeline
CLPRCLIPPER RLTY INC	18,995	$87K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	21,387	$85.5K	<0.01%	new
KRMDKORU MEDICAL SYSTEMS INC	21,924	$84.4K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	20,490	$79.5K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	27,195	$79.4K	<0.01%	-6,006	Timeline
DMACDIAMEDICA THERAPEUTICS INC	14,581	$79.2K	<0.01%	new	Timeline
LTRXLANTRONIX INC	19,163	$79K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	10,886	$73.9K	<0.01%	new	Timeline
STEM INCSTEM INC	121,381	$73.2K	<0.01%	+103,254
BFLYBUTTERFLY NETWORK INC	22,825	$71.2K	<0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	20,221	$64.7K	<0.01%	new
SRTASTRATA CRITICAL MEDICAL INC	14,600	$62K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	36,711	$60.2K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	17,153	$58.1K	<0.01%	new	Timeline
URGUR-ENERGY INC	49,651	$57.1K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	11,278	$56.3K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	15,080	$55.2K	<0.01%	new	Timeline
LFMDLIFEMD INC	10,423	$51.6K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	16,243	$51.2K	<0.01%	-21,006	Timeline
BTBTBIT DIGITAL INC	17,201	$50.4K	<0.01%	new	Timeline
EVGOEVGO INC	11,996	$48.6K	<0.01%	-247,492	Timeline
LFTLUMENT FINANCE TRUST INC	18,801	$48.5K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	16,342	$47.7K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	16,904	$46K	<0.01%	-7,847	Timeline
BLNDBLEND LABS INC	10,905	$45.9K	<0.01%	new	Timeline
ABEVAMBEV SA	23,207	$42.9K	<0.01%	-37,862	Timeline
ABCLABCELLERA BIOLOGICS INC	13,521	$39.6K	<0.01%	new	Timeline
QSIQUANTUM SI INC	13,488	$36.4K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	16,355	$36.1K	<0.01%	new	Timeline
FUBOFUBOTV INC	28,380	$35.8K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	12,272	$32.8K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	12,538	$31.5K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	19,172	$29.3K	<0.01%	new
BLNKBLINK CHARGING CO	20,992	$29.2K	<0.01%	+293	Timeline
AILEQILEARNINGENGINES INC COM STK	64,818	$27.2K	<0.01%	new	Timeline
PLBYPLAYBOY INC	17,797	$26K	<0.01%	new	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	624,832	$20.6K	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	342,706	$19.3K	<0.01%	0
WALLBOX NVWALLBOX NV	36,657	$18.4K	<0.01%	new
CHGGCHEGG INC	10,707	$17.2K	<0.01%	+703	Timeline
MPUMEGA MATRIX INC	12,194	$16.9K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	10,764	$15.8K	<0.01%	new	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	139,893	$14K	<0.01%	0
GOGORO INCGOGORO INC	27,118	$13.6K	<0.01%	+16,116
CCIXWCHURCHILL CAPITAL CORP IX	11,374	$4.95K	<0.01%	0	Timeline
LTRYWSPORTS ENTMT GAMING GLOBAL	250,000	$3.73K	<0.01%	0	Timeline
SWVLWSWVL HOLDINGS CORP	200,000	$2.42K	<0.01%	0	Timeline
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	17,584	$756	<0.01%	new

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.

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	2026-10-07 18:25:55 UTC