Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $60,484,646,629 across 2,727 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 11.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005606
- Period
- 2025-03-31
- Reported value
- $60.5B
- Holdings
- 2,727
- Top 10 weight
- 11.13%
- New
- 769
- Sold out
- 708
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +861,401 | $484M |
| MAadded | +742,541 | $407M |
| SCHWadded | +5,104,063 | $400M |
| SPYadded | +513,055 | $287M |
| INTUadded | +460,549 | $283M |
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 |
|---|---|---|
| AJGreduced | -1,317,652 | -$455M |
| KOreduced | -5,899,746 | -$423M |
| SBUXexited | -3,619,411 | -$330M |
| CRMreduced | -1,129,310 | -$303M |
| PNCexited | -1,420,065 | -$274M |
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 1,933 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 774. All 774
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 6,359,500 | $1.27B | -1,154,700 |
| QQQINVESCO QQQ TR COM | call | 2,125,100 | $997M | +1,287,000 |
| QQQINVESCO QQQ TR COM | put | 1,987,600 | $932M | +433,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 18,707,200 | $932M | -3,677,900 |
| MSFTMICROSOFT CORP COM | put | 2,311,900 | $868M | -287,800 |
| AAPLAPPLE INC COM | put | 2,860,000 | $635M | -3,271,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,681,400 | $531M | -1,265,100 |
| AMZNAMAZON COM INC COM | put | 2,636,800 | $502M | -85,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 800,400 | $448M | +766,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 8,837,100 | $406M | +2,043,400 |
| ULTAULTA BEAUTY INC Stock | call | 965,400 | $354M | +952,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,047,700 | $344M | +836,900 |
| IWMISHARES TR SHS | call | 1,672,500 | $334M | +33,800 |
| GOOGLALPHABET INC COM | put | 2,073,900 | $321M | -553,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,311,800 | $259M | -1,105,100 |
| CVXCHEVRON CORPORATION COM | put | 1,476,100 | $247M | +708,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,053,900 | $241M | +263,800 |
| VVISA INC COM | put | 682,500 | $239M | -109,500 |
| AAPLAPPLE INC COM | call | 1,039,000 | $231M | +160,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 400,700 | $224M | -519,700 |
| TSLATESLA INC COM | put | 799,000 | $207M | -249,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,333,300 | $195M | -47,000 |
| MAMASTERCARD INCORPORATED COM | put | 341,100 | $187M | +2,800 |
| NVDANVIDIA CORPORATION COM | put | 1,485,800 | $161M | -1,382,700 |
| XOMEXXON MOBIL CORP COM | put | 1,335,100 | $159M | -597,100 |
| DISDISNEY WALT CO COM | put | 1,557,300 | $154M | +152,900 |
| BACBANK OF AMER CORP COM | put | 3,261,200 | $136M | +263,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,577,900 | $128M | -274,400 |
| CCITIGROUP INC COM | put | 1,762,700 | $125M | -137,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,452,100 | $122M | -351,600 |
| NFLXNETFLIX INC. COM | put | 126,200 | $118M | +15,400 |
| TSLATESLA INC COM | call | 439,800 | $114M | +23,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,635,600 | $111M | +2,008,600 |
| MSFTMICROSOFT CORP COM | call | 287,100 | $108M | +162,500 |
| METAMETA PLATFORMS INC COM | put | 170,300 | $98.2M | +2,000 |
| PDDPDD HOLDINGS INC ADR | put | 824,300 | $97.6M | +747,800 |
| JPMJPMORGAN CHASE & CO COM | put | 392,900 | $96.4M | -435,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,198,800 | $96.1M | -593,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 95,800 | $90.6M | -97,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,075,600 | $87.8M | -1,009,400 |
| NVDANVIDIA CORPORATION COM | call | 778,400 | $84.4M | -587,400 |
| NFLXNETFLIX INC. COM | call | 89,900 | $83.8M | +46,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 635,800 | $83.3M | -26,700 |
| SMHVANECK ETF TRUST COM | put | 392,100 | $82.9M | +48,600 |
| XRTSPDR SERIES TRUST ETF | put | 1,194,800 | $82.5M | +342,300 |
| NKENIKE INC COM | call | 1,197,100 | $76M | -223,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 796,500 | $72.5M | -27,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 1,707,600 | $72.2M | -246,400 |
| VKTXVIKING THERAPEUTICS INC COM | call | 2,938,800 | $71M | +2,481,400 |
| AMZNAMAZON COM INC COM | call | 365,500 | $69.5M | +46,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 520,500 | $68.8M | +165,800 |
| UNPUNION PAC CORP COM | put | 281,500 | $66.5M | +270,900 |
| XRTSPDR SERIES TRUST ETF | call | 960,800 | $66.4M | +271,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 14,400 | $66.3M | -1,700 |
| TWTRADEWEB MKTS INC Stock | call | 440,000 | $65.3M | +104,500 |
| CSCOCISCO SYS INC COM | put | 1,052,500 | $64.9M | -596,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,082,700 | $63.3M | +36,300 |
| TMUST-MOBILE US INC COM | put | 220,800 | $58.9M | -71,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 283,900 | $58.6M | -943,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 2,100,100 | $55.8M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 662,400 | $51.9M | +534,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 600,300 | $51.6M | -445,800 |
| HESS CORPHESS CORP COM | put | 320,000 | $51.1M | new |
| GOOGALPHABET INC COM | put | 327,100 | $51M | +21,700 |
| SLVISHARES SILVER TR COM | put | 1,640,000 | $50.8M | new |
| NUENUCOR CORP Stock | call | 422,000 | $50.8M | +312,600 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 20,930,000 | $50.7M | +20,530,000 |
| METAMETA PLATFORMS INC COM | call | 87,800 | $50.6M | +9,400 |
| KKELLANOVA COM | put | 587,400 | $48.5M | +573,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 367,500 | $48.4M | -43,700 |
| CVXCHEVRON CORPORATION COM | call | 287,200 | $48M | -107,100 |
| MSMORGAN STANLEY COM | put | 402,200 | $46.9M | -470,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 630,900 | $46.5M | +614,800 |
| AVGOBROADCOM INC COM | put | 273,200 | $45.7M | +27,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 699,400 | $45.6M | +403,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 84,700 | $45.1M | +6,400 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 264,000 | $45.1M | +247,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 100,800 | $45M | -259,300 |
| QCOMQUALCOMM INC COM | put | 287,500 | $44.2M | +135,300 |
| NTNXNUTANIX INC Stock | call | 603,300 | $42.1M | new |
| GOOGLALPHABET INC COM | call | 265,700 | $41.1M | -273,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 97,100 | $40.8M | -45,500 |
| HOODROBINHOOD MKTS INC COM | put | 974,700 | $40.6M | +596,400 |
| MARAMARA HOLDINGS INC Stock | put | 3,527,300 | $40.6M | +2,977,200 |
| XLVSELECT SECTOR SPDR TR SHS | call | 276,800 | $40.4M | +225,900 |
| SMHVANECK ETF TRUST COM | call | 188,600 | $39.9M | -75,200 |
| FDXFEDEX CORP Stock | call | 161,700 | $39.4M | +157,800 |
| COFCAPITAL ONE FINL CORP COM | call | 217,000 | $38.9M | +213,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 73,500 | $38.5M | -57,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 421,800 | $38.4M | +2,900 |
| TGTTARGET CORP Stock | put | 364,800 | $38.1M | +27,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 818,900 | $37.6M | +363,400 |
| WFCWELLS FARGO & CO COM | put | 510,100 | $36.6M | +79,800 |
| PGPROCTER & GAMBLE CO COM | put | 212,400 | $36.2M | +84,000 |
| LOWLOWES COS INC COM | put | 154,600 | $36.1M | +18,100 |
| LLYELI LILLY & CO COM | put | 43,500 | $35.9M | 0 |
| ABTABBOTT LABORATORIES COM | put | 266,500 | $35.4M | +128,100 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 55,400 | $35.1M | -2,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 256,500 | $35.1M | +231,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,000,000 | $34.9M | +974,800 |
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 |
|---|---|---|---|---|
| INFINERA CORPINFINERA CORP BOND | principal | 54,627,000 | $69.9M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 100,970,000 | $64.1M | +43,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 50,500,000 | $50.8M | +47,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 47,500,000 | $49.3M | +26,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 37,500,000 | $37M | +12,000,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 26,000,000 | $31.3M | +25,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 22,818,000 | $29.9M | +12,818,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 25,000,000 | $26M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 23,500,000 | $24.9M | -11,570,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 22,669,000 | $22.6M | -2,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 15,500,000 | $18.7M | +2,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 18,000,000 | $17.6M | -21,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 13,500,000 | $13.5M | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 13,000,000 | $12.2M | +8,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 45,168,000 | $12M | +10,168,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,000,000 | $9.73M | +5,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,000,000 | $9.1M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,500,000 | $8.19M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,000,000 | $6.17M | -14,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 3,500,000 | $2.99M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADTNADTRAN HOLDINGS INC | 59,824 | $498K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 23,100 | $496K | call |
| GCOGENESCO INC | 11,576 | $495K | shares |
| ARGXARGENX SE | 800 | $492K | put |
| XPELXPEL INC | 12,164 | $486K | shares |
| CCOICOGENT COMM HOLDINGS INC | 6,213 | $479K | shares |
| ADEAADEIA INC | 33,913 | $474K | shares |
| TRMBTRIMBLE INC | 6,703 | $474K | shares |
| ZEUSOLYMPIC STEEL INC | 14,365 | $471K | shares |
| MNDYMONDAY COM LTD | 2,000 | $471K | put |
| ENBENBRIDGE INC | 11,000 | $467K | put |
| HRTGHERITAGE INSURANCE HLDGS INC | 38,358 | $464K | shares |
| RYZRYERSON HLDG CORP | 24,794 | $459K | shares |
| ASANASANA INC | 22,614 | $458K | shares |
| DASHDOORDASH INC | 2,700 | $453K | put |
| SJMSMUCKER J M CO | 4,100 | $451K | put |
| CNDTCONDUENT INC | 111,104 | $449K | shares |
| EWBCEAST WEST BANCORP INC | 4,670 | $447K | shares |
| ITGARTNER INC | 909 | $440K | shares |
| TTGTTECHTARGET INC | 22,199 | $440K | shares |
| AORTARTIVION INC | 15,327 | $438K | shares |
| CFGCITIZENS FINL GROUP INC | 9,977 | $437K | shares |
| BELFBBEL FUSE INC | 5,174 | $427K | shares |
| PLUGPLUG PWR INC | 200,000 | $426K | put |
| FLNGFLEX LNG LTD | 18,526 | $425K | shares |
| TPRTAPESTRY INC | 6,500 | $425K | put |
| SLPSIMULATIONS PLUS INC | 15,206 | $424K | shares |
| OPLNOPENLANE INC | 21,292 | $422K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 130,914 | $418K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 37,535 | $411K | shares |
| OTISOTIS WORLDWIDE CORP | 4,400 | $407K | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 18,969 | $407K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,312 | $405K | shares |
| STCSTEWART INFORMATION SVCS COR | 5,973 | $403K | shares |
| VALVALARIS LTD | 9,081 | $402K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,300 | $401K | call |
| TDWTIDEWATER INC NEW | 7,271 | $398K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 247,600 | $396K | put |
| AMWDAMERICAN WOODMARK CORP | 4,914 | $391K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 129,953 | $389K | shares |
| NUNU HLDGS LTD | 37,369 | $387K | shares |
| MPMP MATERIALS CORP | 24,777 | $387K | shares |
| MSEXMIDDLESEX WTR CO | 7,332 | $386K | shares |
| MLRMILLER INDS INC TENN | 5,770 | $377K | shares |
| TDAYUSA TODAY CO INC | 74,262 | $376K | shares |
| URBNURBAN OUTFITTERS INC | 6,800 | $373K | put |
| Leslie's IncLeslie's Inc | 163,769 | $365K | shares |
| RUNSUNRUN INC | 39,300 | $364K | call |
| GABCGERMAN AMERN BANCORP INC | 9,013 | $363K | shares |
| RNGRINGCENTRAL INC | 10,300 | $361K | call |
| CRMDCORMEDIX INC | 44,270 | $359K | shares |
| PSXPHILLIPS 66 | 3,100 | $353K | put |
| HIIHUNTINGTON INGALLS INDS INC | 1,865 | $352K | shares |
| INSPINSPIRE MED SYS INC | 1,895 | $351K | shares |
| GRCGORMAN RUPP CO | 9,253 | $351K | shares |
| PSNLPERSONALIS INC | 60,127 | $348K | shares |
| CELCCELCUITY INC | 26,484 | $347K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 2,000 | $346K | call |
| PPGPPG INDS INC | 2,900 | $346K | call |
| BXCBLUELINX HLDGS INC | 3,359 | $343K | shares |
| GDGENERAL DYNAMICS CORP | 1,300 | $343K | put |
| PHINPHINIA INC | 7,093 | $342K | shares |
| GNRCGENERAC HLDGS INC | 2,200 | $341K | call |
| VEEVVEEVA SYS INC | 1,600 | $336K | call |
| OECORION S.A. | 21,158 | $334K | shares |
| ILMNILLUMINA INC | 2,500 | $334K | call |
| TSLXSIXTH STREET SPECIALTY LENDI | 15,680 | $334K | shares |
| MODMODINE MFG CO | 2,796 | $324K | shares |
| DVADAVITA INC | 2,154 | $322K | shares |
| NIONIO INC | 73,850 | $322K | shares |
| MICROALGO INCMICROALGO INC | 84,852 | $319K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 53,170 | $319K | shares |
| SITMSITIME CORP | 1,482 | $318K | shares |
| FNVFRANCO NEV CORP | 2,700 | $317K | call |
| QSQUANTUMSCAPE CORP | 60,400 | $313K | put |
| CFLTCONFLUENT INC-CLASS A | 11,100 | $310K | put |
| RRCRANGE RES CORP | 8,600 | $309K | call |
| SHOOMADDEN STEVEN LTD | 7,275 | $309K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 79,496 | $308K | shares |
| ACCOLADE INCACCOLADE INC | 89,779 | $307K | shares |
| THRTHERMON GROUP HLDGS INC | 10,601 | $305K | shares |
| VSXYVICTORIAS SECRET AND CO | 7,302 | $302K | shares |
| NGVTINGEVITY CORP | 7,403 | $302K | shares |
| ENOVENOVIS CORPORATION | 6,807 | $299K | shares |
| ZIPZIPRECRUITER INC | 41,211 | $298K | shares |
| VCELVERICEL CORP | 5,430 | $298K | shares |
| CLFDCLEARFIELD INC | 9,556 | $296K | shares |
| CANCANAAN INC | 144,389 | $296K | shares |
| SEMRSEMRUSH HLDGS INC | 24,730 | $294K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,306 | $293K | shares |
| PLAYAGS INCPLAYAGS INC | 25,385 | $293K | shares |
| ICLICL GROUP LTD | 58,130 | $287K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 20,640 | $285K | shares |
| REXREX AMERICAN RES CORP | 6,821 | $284K | shares |
| GDXJVANECK ETF TRUST | 6,644 | $284K | shares |
| CTRNCITI TRENDS INC | 10,810 | $284K | shares |
| BZHBEAZER HOMES USA INC | 10,300 | $283K | call |
| VTRVENTAS INC | 4,800 | $283K | put |
| DRIDARDEN RESTAURANTS INC | 1,500 | $280K | put |
| DCODUCOMMUN INC DEL | 4,357 | $277K | shares |
| GRBKGREEN BRICK PARTNERS INC | 4,888 | $276K | shares |
| EXASEXACT SCIENCES CORP | 4,900 | $275K | put |
| BOXBOX INC | 8,700 | $275K | call |
| TGTXTG THERAPEUTICS INC | 9,100 | $274K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 8,534 | $266K | shares |
| WITWIPRO LTD | 74,459 | $264K | shares |
| HPKHIGHPEAK ENERGY INC | 17,890 | $263K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,100 | $262K | put |
| PSXPHILLIPS 66 | 2,300 | $262K | call |
| EHABENHABIT INC | 33,454 | $261K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 22,078 | $261K | shares |
| ORNORION GROUP HLDGS INC | 35,613 | $261K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 11,700 | $258K | put |
| OSURORASURE TECHNOLOGIES INC | 71,091 | $257K | shares |
| SOFISOFI TECHNOLOGIES INC | 16,400 | $253K | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,400 | $252K | call |
| TFSLTFS FINL CORP | 19,737 | $248K | shares |
| EGOELDORADO GOLD CORP NEW | 16,500 | $245K | put |
| TBLATABOOLA.COM LTD | 67,088 | $245K | shares |
| NFGNATIONAL FUEL GAS CO | 4,001 | $243K | shares |
| NICNICOLET BANKSHARES INC | 2,285 | $240K | shares |
| CYRXCRYOPORT INC | 30,737 | $239K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,300 | $238K | put |
| GLPIGAMING & LEISURE P | 4,916 | $237K | shares |
| TNLTRAVEL PLUS LEISURE CO | 4,612 | $233K | shares |
| EBEVENTBRITE INC-CLASS A | 67,967 | $228K | shares |
| TXTERNIUM SA | 7,847 | $228K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 22,137 | $228K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 30,714 | $227K | shares |
| CWCOCONSOLIDATED WATER CO INC | 8,729 | $226K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 40,040 | $223K | shares |
| ITRNITURAN LOCATION AND CONTROL | 7,162 | $223K | shares |
| CWSTCASELLA WASTE SYS INC | 2,106 | $223K | shares |
| NTRANATERA INC | 1,400 | $222K | call |
| KRROKORRO BIO INC | 5,778 | $220K | shares |
| RMAXRE/MAX HLDGS INC | 20,592 | $220K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 28,350 | $218K | shares |
| BIIBBIOGEN INC | 1,400 | $214K | call |
| VIGVANGUARD SPECIALIZED FUNDS | 1,084 | $212K | shares |
| GHGUARDANT HEALTH INC | 6,900 | $211K | call |
| TANINVESCO EXCH TRADED FD TR II | 6,360 | $211K | shares |
| ALGTALLEGIANT TRAVEL CO | 2,200 | $207K | shares |
| WHRWHIRLPOOL CORP | 1,800 | $206K | call |
| VTNINVESCO TR INVT GRADE NEW YO | 19,441 | $204K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 500 | $201K | call |
| INGNINOGEN INC | 21,855 | $200K | shares |
| SMRNUSCALE PWR CORP | 11,161 | $200K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 20,000 | $187K | call |
| OABIOMNIAB INC | 51,159 | $181K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 67,677 | $177K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 20,284 | $177K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 57,592 | $175K | shares |
| LELANDS END INC NEW | 13,107 | $172K | shares |
| HBNCHORIZON BANCORP IND | 10,404 | $168K | shares |
| TKTEEKAY CORPORATION LTD | 23,176 | $161K | shares |
| GPROGOPRO INC | 146,120 | $159K | shares |
| BRCCBRC INC | 49,652 | $157K | shares |
| CCCCC4 THERAPEUTICS INC | 42,533 | $153K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 20,100 | $153K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 15,562 | $149K | shares |
| KURAKURA ONCOLOGY INC | 16,485 | $144K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 136,687 | $139K | shares |
| ARKOARKO CORP | 20,624 | $136K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,700 | $133K | call |
| EBSEMERGENT BIOSOLUTIONS INC | 13,286 | $127K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 31,107 | $122K | shares |
| GOOSCANADA GOOSE HLDGS INC | 11,997 | $120K | shares |
| STGWSTAGWELL INC | 17,856 | $117K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 26,897 | $117K | shares |
| SSRMSSR MINING IN | 16,481 | $115K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 18,576 | $111K | shares |
| FSLYFASTLY INC | 11,200 | $106K | put |
| MNKDMANNKIND CORP | 16,100 | $104K | put |
| SECUREWORKS CORPSECUREWORKS CORP | 12,233 | $103K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 58,635 | $97.3K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 18,140 | $96.3K | shares |
| WULFTERAWULF INC | 16,840 | $95.3K | shares |
| MVISMICROVISION INC DEL | 69,886 | $91.6K | shares |
| NEOVNEOVOLTA INC | 17,309 | $90.2K | shares |
| CLPRCLIPPER RLTY INC | 18,995 | $87K | shares |
| ADVADVANTAGE SOLUTIONS INC | 27,195 | $79.4K | shares |
| LTRXLANTRONIX INC | 19,163 | $79K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 19,200 | $75.8K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 23,500 | $71.4K | call |
| BFLYBUTTERFLY NETWORK INC | 22,825 | $71.2K | shares |
| NIONIO INC | 15,000 | $65.4K | call |
| SRTASTRATA CRITICAL MEDICAL INC | 14,600 | $62K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 36,711 | $60.2K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 11,278 | $56.3K | shares |
| LFMDLIFEMD INC | 10,423 | $51.6K | shares |
| BTBTBIT DIGITAL INC | 17,201 | $50.4K | shares |
| PRMEPRIME MEDICINE INC | 16,342 | $47.7K | shares |
| ABEVAMBEV SA | 23,207 | $42.9K | shares |
| QSIQUANTUM SI INC | 13,488 | $36.4K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 16,355 | $36.1K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 12,272 | $32.8K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 35,000 | $32.6K | principal |
| CLNECLEAN ENERGY FUELS CORP | 12,538 | $31.5K | shares |
| BIODESIX INCBIODESIX INC | 19,172 | $29.3K | shares |
| BLNKBLINK CHARGING CO | 20,992 | $29.2K | shares |
| AILEQILEARNINGENGINES INC COM STK | 64,818 | $27.2K | shares |
| PLBYPLAYBOY INC | 17,797 | $26K | shares |
| WALLBOX NVWALLBOX NV | 36,657 | $18.4K | shares |
| CHGGCHEGG INC | 10,707 | $17.2K | shares |
| MPUMEGA MATRIX INC | 12,194 | $16.9K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 139,893 | $14K | shares |
| GOGORO INCGOGORO INC | 27,118 | $13.6K | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 17,584 | $756 | shares |
How Q1 2025 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 0000950123-25-005606 | base | 2025-05-15 | acceptance time not in the bulk data set |