Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $66,411,788,619 across 2,740 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 10.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008224
- Period
- 2025-06-30
- Reported value
- $66.4B
- Holdings
- 2,740
- Top 10 weight
- 10.01%
- New
- 800
- Sold out
- 787
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BROadded | +4,452,153 | $494M |
| ANETnew | +3,646,977 | $373M |
| UNPadded | +1,221,696 | $281M |
| LLYadded | +348,740 | $272M |
| CMGadded | +4,708,974 | $264M |
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 |
|---|---|---|
| IVVreduced | -861,925 | -$535M |
| SCHWreduced | -4,600,797 | -$420M |
| SPYreduced | -679,345 | -$420M |
| VTIexited | -1,344,381 | -$369M |
| MAreduced | -619,286 | -$348M |
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 1,915 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 800. All 800
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,128,900 | $1.73B | +1,141,300 |
| IWMISHARES TR SHS | put | 6,131,000 | $1.32B | -228,500 |
| MSFTMICROSOFT CORP COM | put | 2,276,100 | $1.13B | -35,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 17,005,800 | $891M | -1,701,400 |
| MSFTMICROSOFT CORP COM | call | 1,441,500 | $717M | +1,154,400 |
| AMZNAMAZON COM INC COM | call | 2,084,500 | $457M | +1,719,000 |
| AMZNAMAZON COM INC COM | put | 1,976,900 | $434M | -659,900 |
| TSLATESLA INC COM | put | 1,337,500 | $425M | +538,500 |
| NVDANVIDIA CORPORATION COM | call | 2,654,500 | $419M | +1,876,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 7,600,900 | $396M | -1,236,200 |
| AAPLAPPLE INC COM | put | 1,925,200 | $395M | -934,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,490,100 | $385M | +442,400 |
| IWMISHARES TR SHS | call | 1,775,800 | $383M | +103,300 |
| TSLATESLA INC COM | call | 1,046,600 | $332M | +606,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 467,100 | $289M | +66,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 3,242,600 | $275M | -2,438,800 |
| BABOEING CO COM | put | 1,204,500 | $252M | +1,030,100 |
| NVDANVIDIA CORPORATION COM | put | 1,587,500 | $251M | +101,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,667,900 | $244M | +2,215,800 |
| METAMETA PLATFORMS INC COM | put | 316,500 | $234M | +146,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,831,000 | $231M | -222,900 |
| QQQINVESCO QQQ TR COM | call | 417,600 | $230M | -1,707,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,054,600 | $229M | -257,200 |
| GOOGLALPHABET INC COM | put | 1,208,300 | $213M | -865,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 670,900 | $209M | +648,400 |
| METAMETA PLATFORMS INC COM | call | 268,800 | $198M | +181,000 |
| MAMASTERCARD INCORPORATED COM | put | 307,200 | $173M | -33,900 |
| DISDISNEY WALT CO COM | put | 1,324,100 | $164M | -233,200 |
| VVISA INC COM | put | 454,100 | $161M | -228,400 |
| BACBANK OF AMER CORP COM | put | 3,302,700 | $156M | +41,500 |
| JPMJPMORGAN CHASE & CO COM | put | 518,500 | $150M | +125,600 |
| SMHVANECK ETF TRUST COM | put | 516,400 | $144M | +124,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,981,100 | $144M | +782,300 |
| NFLXNETFLIX INC. COM | put | 107,300 | $144M | -18,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,008,300 | $136M | -325,000 |
| AAPLAPPLE INC COM | call | 652,200 | $134M | -386,800 |
| XOMEXXON MOBIL CORP COM | put | 1,239,800 | $134M | -95,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,484,000 | $123M | -93,900 |
| CCITIGROUP INC COM | put | 1,443,300 | $123M | -319,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,631,400 | $96.9M | +1,133,000 |
| RKTROCKET COS INC COM CL A | put | 5,986,100 | $84.9M | +5,086,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 85,600 | $84.7M | -10,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 134,500 | $83.1M | -665,900 |
| XRTSPDR SERIES TRUST ETF | put | 1,038,000 | $80M | -156,800 |
| CMCSACOMCAST CORP NEW COM | call | 2,191,000 | $78.2M | +2,146,000 |
| BDXBECTON DICKINSON & CO COM | call | 450,000 | $77.5M | +400,000 |
| GOOGLALPHABET INC COM | call | 418,700 | $73.8M | +153,000 |
| BACBANK OF AMER CORP COM | call | 1,417,000 | $67.1M | +938,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 810,500 | $65.6M | -265,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 4,770,600 | $65.5M | -312,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,796,200 | $64.8M | +1,820,200 |
| INTUINTUIT COM | put | 82,100 | $64.7M | +47,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 915,100 | $64.3M | +621,200 |
| UNPUNION PAC CORP COM | put | 275,500 | $63.4M | -6,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 2,371,300 | $62.8M | -567,500 |
| MARAMARA HOLDINGS INC Stock | put | 3,984,300 | $62.5M | +457,000 |
| SLVISHARES SILVER TR COM | put | 1,887,900 | $61.9M | +247,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 545,500 | $61.9M | +25,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 268,400 | $60.8M | +119,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 295,700 | $60.5M | +134,400 |
| ADBEADOBE INC COM | call | 153,400 | $59.3M | +124,500 |
| CVXCHEVRON CORPORATION COM | put | 407,600 | $58.4M | -1,068,500 |
| SMHVANECK ETF TRUST COM | call | 204,400 | $57M | +15,800 |
| PDDPDD HOLDINGS INC ADR | put | 536,600 | $56.2M | -287,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 1,006,500 | $55.7M | -47,700 |
| IRENIREN LIMITED STOK | call | 3,725,000 | $54.3M | +2,375,000 |
| LULULULULEMON ATHLETICA INC COM | call | 221,000 | $52.5M | +209,300 |
| CSCOCISCO SYS INC COM | put | 751,900 | $52.2M | -300,600 |
| XRTSPDR SERIES TRUST ETF | call | 673,900 | $51.9M | -286,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 194,800 | $49.3M | -89,100 |
| PAYXPAYCHEX INC COM | call | 337,300 | $49.1M | +320,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 344,600 | $48.9M | +128,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 212,600 | $48.2M | +190,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 614,500 | $47.9M | -16,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 233,200 | $47.4M | +224,600 |
| NFLXNETFLIX INC. COM | call | 35,100 | $47M | -54,800 |
| CVXCHEVRON CORPORATION COM | call | 325,500 | $46.6M | +38,300 |
| PFEPFIZER INC COM | put | 1,921,900 | $46.6M | +1,455,300 |
| NTNXNUTANIX INC Stock | call | 600,000 | $45.9M | -3,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 103,900 | $45.8M | +6,800 |
| WFCWELLS FARGO & CO COM | put | 571,400 | $45.8M | +61,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,472,400 | $45M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 481,800 | $45M | +9,400 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 21,080,000 | $44.5M | +150,000 |
| ITGARTNER INC STOK | put | 110,000 | $44.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 308,700 | $43.8M | +145,200 |
| SNPSSYNOPSYS INC Stock | call | 84,900 | $43.5M | +49,100 |
| KKELLANOVA COM | put | 534,600 | $42.5M | -52,800 |
| AVGOBROADCOM INC COM | put | 153,800 | $42.4M | -119,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 3,680,000 | $42.2M | new |
| CRWVCOREWEAVE INC COM | put | 248,600 | $40.5M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 495,000 | $40.3M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 535,700 | $39.8M | -163,700 |
| AMATAPPLIED MATLS INC COM | put | 214,800 | $39.3M | +145,800 |
| ORIOLD REP INTL CORP Stock | call | 1,005,000 | $38.6M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 683,500 | $38.4M | +674,400 |
| MSMORGAN STANLEY COM | put | 271,200 | $38.2M | -131,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 529,000 | $36.6M | +281,400 |
| VSTVISTRA CORP Stock | put | 187,900 | $36.4M | +135,600 |
| COINCOINBASE GLOBAL INC Stock | put | 99,800 | $35M | +71,400 |
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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 69,000,000 | $81.2M | +44,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 51,000,000 | $50.7M | +27,500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 42,000,000 | $41.7M | +4,500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 40,500,000 | $40.3M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 37,500,000 | $35.5M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 38,500,000 | $34.2M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 22,818,000 | $33.8M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 34,000,000 | $33.1M | +16,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 43,500,000 | $32.1M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,000,000 | $29.7M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 20,800,000 | $21.5M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 21,104,000 | $19.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 15,100,000 | $17.9M | -35,400,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 67,270,000 | $16.9M | +22,102,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 17,000,000 | $16.1M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 16,600,000 | $14.6M | +13,100,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 15,000,000 | $14.2M | +5,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 10,000,000 | $13.5M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 12,400,000 | $12.2M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,500,000 | $8.3M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 7,752,000 | $7.71M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 24,182,000 | $6.14M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 5,500,000 | $3.74M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 13,220,000 | $3.34M | -87,750,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 2,500,000 | $2.53M | -45,000,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DCTHDELCATH SYS INC | 47,350 | $603K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 8,805 | $601K | shares |
| SANASANA BIOTECHNOLOGY INC | 354,238 | $595K | shares |
| WSWORTHINGTON STL INC | 23,172 | $587K | shares |
| HNRGHALLADOR ENERGY COMPANY | 47,768 | $587K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 850,115 | $578K | shares |
| DHID R HORTON INC | 4,500 | $572K | call |
| XMTRXOMETRY INC | 22,847 | $569K | shares |
| EXEEXPAND ENERGY CORPORATION | 5,100 | $568K | call |
| USBUS BANCORP | 13,306 | $562K | shares |
| TMCITREACE MED CONCEPTS INC | 66,748 | $560K | shares |
| LPLALPL FINL HLDGS INC | 1,711 | $560K | shares |
| NATLNCR ATLEOS CORPORATION | 21,121 | $557K | shares |
| HDBHDFC BANK LTD | 8,300 | $551K | call |
| QUBTQUANTUM COMPUTING INC | 68,047 | $544K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 7,335 | $542K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 3,100 | $537K | call |
| AMLXAMYLYX PHARMACEUTICALS INC | 148,559 | $526K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 31,499 | $523K | shares |
| NRDSNERDWALLET INC | 57,752 | $523K | shares |
| EBAYEBAY INC. | 7,700 | $522K | call |
| OPRTOPORTUN FINL CORP | 94,795 | $520K | shares |
| INDIVIOR PLCINDIVIOR PLC | 54,321 | $518K | shares |
| ECECOPETROL S A | 49,565 | $517K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 28,864 | $516K | shares |
| XHRXENIA HOTELS & RESORTS INC | 43,589 | $513K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 29,724 | $505K | shares |
| TROWPRICE T ROWE GROUP INC | 5,438 | $500K | shares |
| YEXTYEXT INC | 80,232 | $494K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 27,165 | $493K | shares |
| HROWHARROW INC | 18,454 | $491K | shares |
| ITBISHARES TR | 5,100 | $486K | call |
| MYEMYERS INDS INC | 40,683 | $485K | shares |
| TIMBTIM S A | 30,920 | $484K | shares |
| NVGSNAVIGATOR HLDGS LTD | 36,345 | $484K | shares |
| LTBRLIGHTBRIDGE CORP | 64,033 | $478K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 13,986 | $474K | shares |
| HURNHURON CONSULTING GROUP INC | 3,272 | $469K | shares |
| UTLUNITIL CORP | 8,049 | $464K | shares |
| NEXTNEXTDECADE CORP | 59,602 | $464K | shares |
| PTLOPORTILLOS INC | 38,772 | $461K | shares |
| BSXBOSTON SCIENTIFIC CORP | 4,500 | $454K | call |
| FSUNFIRSTSUN CAP BANCORP | 12,554 | $454K | shares |
| SCLSTEPAN CO | 8,224 | $453K | shares |
| BBAIBIGBEAR AI HLDGS INC | 157,585 | $451K | shares |
| PHRPHREESIA INC | 17,625 | $450K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 15,823 | $449K | shares |
| CCICROWN CASTLE INC | 4,300 | $448K | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 28,613 | $440K | shares |
| TWLOTWILIO INC | 4,400 | $431K | put |
| NVRIENVIRI CORP | 64,229 | $427K | shares |
| RDWRRADWARE LTD | 19,726 | $426K | shares |
| EGOELDORADO GOLD CORP NEW | 25,300 | $426K | call |
| OLMAOLEMA PHARMACEUTICALS INC | 113,018 | $425K | shares |
| EYPTEYEPOINT INC | 75,089 | $407K | shares |
| EXCEXELON CORP | 8,800 | $406K | put |
| BNTXBIONTECH SE | 4,400 | $401K | call |
| ARDTARDENT HEALTH INC | 28,756 | $395K | shares |
| CSTLCASTLE BIOSCIENCES INC | 19,730 | $395K | shares |
| MATVMATIV HOLDINGS INC | 62,720 | $391K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 20,009 | $391K | shares |
| BYDBOYD GAMING CORP | 5,900 | $388K | put |
| LEVILEVI STRAUSS & CO NEW | 24,900 | $388K | put |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 71,693 | $386K | shares |
| GENGEN DIGITAL INC | 14,500 | $385K | shares |
| BROSDUTCH BROS INC | 6,200 | $383K | put |
| MOHMOLINA HEALTHCARE INC | 1,155 | $380K | shares |
| SSPSCRIPPS E W CO OHIO | 128,319 | $380K | shares |
| NORDSTROM INCNORDSTROM INC | 15,370 | $376K | shares |
| ANFABERCROMBIE & FITCH CO | 4,900 | $374K | call |
| NTNXNUTANIX INC | 5,300 | $370K | put |
| VKTXVIKING THERAPEUTICS INC | 15,300 | $369K | put |
| CSTMCONSTELLIUM SE | 36,576 | $369K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 8,867 | $365K | shares |
| PRCHPORCH GROUP INC | 49,942 | $364K | shares |
| GMEDGLOBUS MED INC | 4,969 | $364K | shares |
| USPHU S PHYSICAL THERAPY | 4,953 | $358K | shares |
| ENPHENPHASE ENERGY INC | 5,745 | $356K | shares |
| TERNTERNS PHARMACEUTICALS INC | 127,887 | $353K | shares |
| ABEOABEONA THERAPEUTICS INC | 73,849 | $352K | shares |
| SFMSPROUTS FMRS MKT INC | 2,300 | $351K | put |
| HRZNHORIZON TECHNOLOGY FIN CORP | 37,236 | $351K | shares |
| GNRCGENERAC HLDGS INC | 2,748 | $348K | shares |
| WALWESTERN ALLIANCE BANCORP | 4,500 | $346K | put |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 36,042 | $345K | shares |
| EQTEQT CORP | 6,400 | $342K | call |
| BRYBerry Corp | 106,160 | $341K | shares |
| TBRGTRUBRIDGE INC | 12,351 | $340K | shares |
| GEVOGEVO INC | 292,230 | $339K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 62,687 | $336K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 81,542 | $329K | shares |
| CRCTCRICUT INC | 62,654 | $323K | shares |
| SFMSPROUTS FMRS MKT INC | 2,100 | $321K | call |
| JAKKJAKKS PAC INC | 12,989 | $320K | shares |
| IVWISHARES TR | 3,449 | $320K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 23,637 | $320K | shares |
| GOSSGOSSAMER BIO INC | 289,265 | $318K | shares |
| SNWVSANUWAVE HEALTH INC | 8,990 | $318K | shares |
| IVOLKRANESHARES TRUST | 17,016 | $318K | shares |
| CSVCARRIAGE SVCS INC | 8,186 | $317K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 14,094 | $316K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 14,924 | $315K | shares |
| HAFCHANMI FINL CORP | 13,859 | $314K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 37,466 | $314K | shares |
| AESAES CORP | 25,000 | $310K | put |
| CSXCSX CORP | 10,396 | $306K | shares |
| CSGPCOSTAR GROUP INC | 3,812 | $302K | shares |
| IQIQIYI INC | 132,676 | $300K | shares |
| ASTEASTEC INDS INC | 8,660 | $298K | shares |
| KINSKINGSTONE COS INC | 17,866 | $297K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 13,373 | $297K | shares |
| METCRAMACO RES INC | 35,850 | $295K | shares |
| DRDDRDGOLD LIMITED | 18,748 | $290K | shares |
| ARCOARCOS DORADOS HLDGS INC | 35,725 | $288K | shares |
| BVSBIOVENTUS INC | 31,415 | $287K | shares |
| HXLHEXCEL CORP NEW | 5,234 | $287K | shares |
| DMCDEL MONTE CORP | 9,224 | $284K | shares |
| CALFPACER FDS TR | 7,579 | $284K | shares |
| IMKTAINGLES MKTS INC | 4,331 | $282K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 18,195 | $279K | shares |
| ALTALTIMMUNE INC | 54,953 | $275K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 10,868 | $275K | shares |
| KVUEKENVUE INC | 11,400 | $273K | put |
| HESS CORPHESS CORP | 1,700 | $272K | call |
| GDOTGREEN DOT CORP | 31,901 | $269K | shares |
| WALWESTERN ALLIANCE BANCORP | 3,500 | $269K | call |
| FBLAFB BANCORP INC | 23,859 | $269K | shares |
| AARDAARDVARK THERAPEUTICS INC | 35,435 | $266K | shares |
| HIHILLENBRAND INC | 11,023 | $266K | shares |
| FGF&G ANNUITIES & LIFE INC | 7,380 | $266K | shares |
| RKTROCKET COS INC | 21,782 | $263K | shares |
| ELANELANCO ANIMAL HEALTH INC | 25,000 | $262K | call |
| HTBKHERITAGE COMM CORP | 27,528 | $262K | shares |
| ASPIASP ISOTOPES INC | 55,749 | $261K | shares |
| WASHWASHINGTON TR BANCORP INC | 8,467 | $261K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 197,823 | $261K | shares |
| AXIAYAXIA ENERGIA SA | 36,763 | $261K | shares |
| BANDBANDWIDTH INC | 19,568 | $256K | shares |
| INSPINSPIRE MED SYS INC | 1,600 | $255K | put |
| ACHACCENDRA HEALTH INC | 28,167 | $254K | shares |
| FNVFRANCO NEV CORP | 1,600 | $252K | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,103 | $251K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 113,136 | $249K | shares |
| GOLDGOLD COM INC | 9,805 | $249K | shares |
| BCHBANCO DE CHILE | 9,326 | $247K | shares |
| EXKENDEAVOUR SILVER CORP | 57,577 | $246K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 12,100 | $246K | put |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,100 | $244K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 130,001 | $241K | shares |
| DTDYNATRACE INC | 5,100 | $240K | put |
| CIACITIZENS INC | 52,020 | $237K | shares |
| URGNUROGEN PHARMA LTD | 21,285 | $235K | shares |
| ROKROCKWELL AUTOMATION INC | 900 | $233K | call |
| STWDSTARWOOD PPTY TR INC | 11,733 | $232K | shares |
| ENRENERGIZER HLDGS INC | 7,742 | $232K | shares |
| WLFCWILLIS LEASE FIN CORP | 1,454 | $230K | shares |
| LENLENNAR CORP | 2,000 | $230K | call |
| PVLAPALVELLA THERAPEUTICS INC NE | 8,176 | $229K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 4,031 | $226K | shares |
| FLRFLUOR CORP | 6,300 | $226K | put |
| NBNNORTHEAST BK PORTLAND ME | 2,465 | $226K | shares |
| DNLIDENALI THERAPEUTICS INC | 16,595 | $226K | shares |
| BYDBOYD GAMING CORP | 3,400 | $224K | call |
| MNPRMONOPAR THERAPEUTICS INC | 6,141 | $224K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 151,892 | $220K | shares |
| HIWHIGHWOODS PPTYS INC | 7,399 | $219K | shares |
| EMREMERSON ELEC CO | 2,000 | $219K | put |
| TPBTURNING PT BRANDS INC | 3,665 | $218K | shares |
| SOUNSOUNDHOUND AI INC | 26,800 | $218K | call |
| ASTSAST SPACEMOBILE INC | 9,543 | $217K | shares |
| EHTHEHEALTH INC | 32,370 | $216K | shares |
| BILLBILL HOLDINGS INC | 4,700 | $216K | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 352,724 | $213K | shares |
| IWRISHARES TR | 2,505 | $213K | shares |
| CADLCANDEL THERAPEUTICS INC | 37,710 | $213K | shares |
| SHWSHERWIN WILLIAMS CO | 600 | $210K | call |
| NOMDNOMAD FOODS LTD | 10,654 | $209K | shares |
| CFFIC & F FINL CORP | 3,105 | $209K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 5,195 | $209K | shares |
| CSLCARLISLE COS INC | 613 | $209K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 61,520 | $209K | shares |
| EXFYEXPENSIFY INC | 68,339 | $208K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 6,244 | $206K | shares |
| CTEVCLARITEV CORPORATION | 9,960 | $205K | shares |
| EOGEOG RES INC | 1,600 | $205K | call |
| TRMDTORM PLC | 12,446 | $205K | shares |
| XPOXPO INC | 1,900 | $204K | put |
| SNASNAP ON INC | 604 | $204K | shares |
| ITWILLINOIS TOOL WKS INC | 820 | $203K | shares |
| MPAAMOTORCAR PTS AMER INC | 20,784 | $197K | shares |
| UISUNISYS CORP | 42,861 | $197K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 23,433 | $197K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 76,063 | $195K | shares |
| APPSDIGITAL TURBINE INC | 70,290 | $191K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 34,454 | $189K | shares |
| SHBISHORE BANCSHARES INC | 13,960 | $189K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 26,983 | $188K | shares |
| ANNXANNEXON INC | 96,752 | $187K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 19,931 | $185K | shares |
| MVSTMICROVAST HOLDINGS INC | 157,842 | $185K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 57,827 | $184K | shares |
| TECXTECTONIC THERAPEUTIC INC | 10,192 | $180K | shares |
| FINWFINWISE BANCORP | 10,289 | $180K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 81,161 | $178K | shares |
| VUZIVUZIX CORP | 86,322 | $176K | shares |
| SNFCASECURITY NATL FINL CORP | 14,383 | $174K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 14,077 | $171K | shares |
| NEXNNEXXEN INTL LTD | 20,405 | $170K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 52,091 | $170K | shares |
| IBRXIMMUNITYBIO INC | 56,165 | $169K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 11,715 | $168K | shares |
| BVFLBV FINL INC | 10,836 | $165K | shares |
| TSEOQTRINSEO PLC | 44,754 | $165K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 10,294 | $163K | shares |
| CSANYCOSAN S A | 31,062 | $162K | shares |
| MDVMODIV INDUSTRIAL INC | 10,090 | $162K | shares |
| TUYATUYA INC | 53,168 | $161K | shares |
| INVINNVENTURE INC | 20,777 | $160K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 40,262 | $159K | shares |
| ASTLALGOMA STL GROUP INC | 29,063 | $158K | shares |
| LFVNLIFEVANTAGE CORP | 10,731 | $156K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 28,984 | $155K | shares |
| OPBKOP BANCORP | 12,848 | $154K | shares |
| DOUGDOUGLAS ELLIMAN INC | 89,318 | $154K | shares |
| EPSNEPSILON ENERGY LTD | 21,362 | $151K | shares |
| FTKFLOTEK INDUSTRIES INC | 17,981 | $150K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 19,015 | $147K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 10,043 | $144K | shares |
| CLSKCLEANSPARK INC | 21,275 | $143K | shares |
| NXXTNEXTNRG INC | 45,180 | $143K | shares |
| MYOMYOMO INC | 29,501 | $142K | shares |
| ATOMATOMERA INC | 35,342 | $141K | shares |
| OPKOPKO HEALTH INC | 84,196 | $140K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 15,573 | $140K | shares |
| RZLTREZOLUTE INC | 47,557 | $138K | shares |
| KOPNKOPIN CORP | 147,134 | $137K | shares |
| EARNELLINGTON CREDIT COMPANY | 25,317 | $137K | shares |
| SIONSIONNA THERAPEUTICS INC | 13,060 | $137K | shares |
| URGUR-ENERGY INC | 199,024 | $134K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 12,234 | $133K | shares |
| NVCTNUVECTIS PHARMA INC | 13,483 | $132K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 45,365 | $130K | shares |
| VZLAVIZSLA SILVER CORP | 56,174 | $128K | shares |
| INTEVAC INCINTEVAC INC | 30,497 | $122K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 10,878 | $118K | shares |
| ARISARIS MINING CORPORATION | 25,397 | $117K | shares |
| BYNDBEYOND MEAT INC | 38,203 | $117K | shares |
| PLCECHILDRENS PL INC NEW | 13,037 | $114K | shares |
| PDYNPALLADYNE AI CORP | 19,343 | $114K | shares |
| PRMPERIMETER SOLUTIONS INC | 11,289 | $114K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 24,694 | $113K | shares |
| SKYXSKYX PLATFORMS CORP | 98,038 | $112K | shares |
| WBTNWEBTOON ENTMT INC | 14,483 | $111K | shares |
| ACRSACLARIS THERAPEUTICS INC | 70,502 | $108K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 41,081 | $104K | shares |
| INSEINSPIRED ENTMT INC | 11,990 | $102K | shares |
| OMEROMEROS CORP | 12,123 | $99.7K | shares |
| RAILFREIGHTCAR AMER INC | 17,501 | $96.8K | shares |
| AMWLAMERICAN WELL CORP | 12,217 | $96.3K | shares |
| GNLXGENELUX CORPORATION | 35,633 | $96.2K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 25,270 | $95.8K | shares |
| BAKBRASKEM SA | 24,438 | $94.1K | shares |
| CRSRCORSAIR GAMING INC | 10,474 | $92.8K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 19,765 | $91.1K | shares |
| LFTLUMENT FINANCE TRUST INC | 34,261 | $89.4K | shares |
| NRDYNERDY INC | 60,793 | $86.3K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 382,573 | $80.3K | shares |
| TARAPROTARA THERAPEUTICS INC | 18,710 | $79.7K | shares |
| VTEXVTEX | 15,645 | $79.3K | shares |
| ZVIAZEVIA PBC | 33,923 | $73.3K | shares |
| CXDOCREXENDO INC | 14,260 | $69.4K | shares |
| SNBRQSLEEP NUMBER CORP | 10,594 | $67.2K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 17,282 | $66.2K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 18,916 | $66K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 10,804 | $59.6K | shares |
| PACKRANPAK HOLDINGS CORP | 10,644 | $57.7K | shares |
| MBIMBIA INC | 11,554 | $57.5K | shares |
| BBDBANCO BRADESCO S A | 22,706 | $50.6K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 11,282 | $47K | shares |
| LDILOANDEPOT INC | 33,207 | $39.5K | shares |
| NPWRNET POWER INC | 14,529 | $38.2K | shares |
| STEM INCSTEM INC | 77,234 | $27.1K | shares |
| HRTXHERON THERAPEUTICS INC | 11,492 | $25.3K | shares |
| ILLRTRILLER GROUP INC COM | 15,001 | $11.7K | shares |
| SESSES AI CORPORATION | 16,660 | $8.68K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 624,832 | $7.62K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 11,106 | $7.29K | shares |
How Q2 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 0000950123-25-008224 | base | 2025-08-14 | acceptance time not in the bulk data set |