Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $78,911,255,296 across 2,843 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 13.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282267
- Period
- 2025-09-30
- Reported value
- $78.9B
- Holdings
- 2,843
- Top 10 weight
- 13.09%
- New
- 856
- Sold out
- 753
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,595,462 | $1.07B |
| MSFTadded | +1,443,319 | $748M |
| AAPLadded | +1,926,693 | $491M |
| TSLAadded | +1,097,489 | $488M |
| NSCnew | +1,097,264 | $330M |
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 |
|---|---|---|
| BROreduced | -4,440,154 | -$416M |
| ANETexited | -3,646,977 | -$373M |
| INTUreduced | -430,567 | -$294M |
| ABBVreduced | -1,233,299 | -$286M |
| AMZNreduced | -1,288,871 | -$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.
Back to all 1,901 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 902. All 902
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,511,800 | $2.11B | +382,900 |
| IWMISHARES TR SHS | put | 7,783,000 | $1.88B | +1,652,000 |
| QQQINVESCO QQQ TR COM | call | 2,537,100 | $1.52B | +2,119,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 20,371,200 | $1.1B | +3,365,400 |
| MSFTMICROSOFT CORP COM | put | 1,759,200 | $911M | -516,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,276,800 | $851M | +809,700 |
| AAPLAPPLE INC COM | put | 2,417,500 | $616M | +492,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 8,000,600 | $611M | +399,700 |
| TSLATESLA INC COM | put | 1,347,000 | $599M | +9,500 |
| AMZNAMAZON COM INC COM | put | 2,572,500 | $565M | +595,600 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 19,479,100 | $557M | new |
| NVDANVIDIA CORPORATION COM | put | 2,826,100 | $527M | +1,238,600 |
| GOOGLALPHABET INC COM | put | 1,969,400 | $479M | +761,100 |
| METAMETA PLATFORMS INC COM | put | 622,800 | $457M | +306,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 7,051,900 | $446M | +561,800 |
| SMHVANECK ETF TRUST COM | put | 1,061,800 | $347M | +545,400 |
| AAPLAPPLE INC COM | call | 1,312,200 | $334M | +660,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,441,600 | $300M | +610,600 |
| MSFTMICROSOFT CORP COM | call | 571,700 | $296M | -869,800 |
| LCIDLUCID GROUP INC Stock | put | 12,196,000 | $290M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 2,999,900 | $268M | -242,700 |
| TSLATESLA INC COM | call | 579,900 | $258M | -466,700 |
| NVDANVIDIA CORPORATION COM | call | 1,207,700 | $225M | -1,446,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,899,100 | $210M | -768,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 2,092,400 | $210M | +608,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 868,700 | $208M | -185,900 |
| AMZNAMAZON COM INC COM | call | 944,300 | $207M | -1,140,200 |
| NFLXNETFLIX INC. COM | put | 172,900 | $207M | +65,600 |
| METAMETA PLATFORMS INC COM | call | 270,800 | $199M | +2,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,345,100 | $187M | +336,800 |
| SLVISHARES SILVER TR COM | put | 4,147,200 | $176M | +2,259,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,252,800 | $174M | +271,700 |
| RKTROCKET COS INC COM CL A | put | 8,798,400 | $171M | +2,812,300 |
| IWMISHARES TR SHS | call | 654,700 | $158M | -1,121,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,678,700 | $150M | +1,417,600 |
| SPGIS&P GLOBAL INC COM | call | 307,000 | $149M | +305,900 |
| XOMEXXON MOBIL CORP COM | put | 1,233,300 | $139M | -6,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 202,300 | $135M | +67,800 |
| EAELECTRONIC ARTS INC Stock | put | 664,200 | $134M | +614,400 |
| CRWVCOREWEAVE INC COM | put | 920,600 | $126M | +672,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 349,500 | $121M | -321,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,317,700 | $118M | +995,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 727,100 | $118M | +382,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 8,009,700 | $118M | +3,239,100 |
| PDDPDD HOLDINGS INC ADR | put | 888,700 | $117M | +352,100 |
| XRTSPDR SERIES TRUST ETF | put | 1,287,400 | $111M | +249,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 616,500 | $110M | +71,000 |
| WFCWELLS FARGO & CO COM | put | 1,303,600 | $109M | +732,200 |
| BACBANK OF AMER CORP COM | put | 2,109,800 | $109M | -1,192,900 |
| MAMASTERCARD INCORPORATED COM | put | 187,900 | $107M | -119,300 |
| VVISA INC COM | put | 309,600 | $106M | -144,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,437,500 | $102M | new |
| CVXCHEVRON CORPORATION COM | put | 652,400 | $101M | +244,800 |
| EAELECTRONIC ARTS INC Stock | call | 495,500 | $100M | +479,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,265,000 | $99.1M | +454,500 |
| MARAMARA HOLDINGS INC Stock | put | 5,398,600 | $98.6M | +1,414,300 |
| GOOGALPHABET INC COM | put | 384,600 | $93.7M | +253,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 332,800 | $92.9M | +64,400 |
| QCOMQUALCOMM INC COM | put | 555,200 | $92.4M | +346,000 |
| BACBANK OF AMER CORP COM | call | 1,771,000 | $91.4M | +354,000 |
| JPMJPMORGAN CHASE & CO COM | put | 286,000 | $90.2M | -232,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 909,900 | $89.1M | +428,100 |
| AMATAPPLIED MATLS INC COM | put | 419,400 | $85.9M | +204,600 |
| DISDISNEY WALT CO COM | put | 741,800 | $84.9M | -582,300 |
| JNJJOHNSON & JOHNSON COM | put | 438,900 | $81.4M | +359,800 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 4,220,000 | $75.7M | +4,000,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 263,000 | $74.1M | +68,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 149,900 | $73.5M | +116,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 889,800 | $72.2M | +811,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,076,900 | $72.2M | +541,200 |
| BABOEING CO COM | put | 332,600 | $71.8M | -871,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 348,900 | $71M | +53,200 |
| GOOGLALPHABET INC COM | call | 284,800 | $69.2M | -133,900 |
| SMHVANECK ETF TRUST COM | call | 210,500 | $68.7M | +6,100 |
| IRENIREN LIMITED STOK | call | 1,415,400 | $66.4M | -2,309,600 |
| IONQIONQ INC Stock | put | 1,049,000 | $64.5M | +975,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 444,200 | $63M | +361,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 556,500 | $62.5M | -450,000 |
| LRCXLAM RESEARCH CORP COM | put | 444,900 | $59.6M | +255,100 |
| XRTSPDR SERIES TRUST ETF | call | 673,900 | $58.1M | 0 |
| NFLXNETFLIX INC. COM | call | 47,200 | $56.6M | +12,100 |
| HUMHUMANA INC Stock | call | 217,500 | $56.6M | +167,600 |
| HDHOME DEPOT INC COM | put | 138,700 | $56.2M | +109,900 |
| XOMEXXON MOBIL CORP COM | call | 495,200 | $55.8M | +311,400 |
| LULULULULEMON ATHLETICA INC COM | call | 304,300 | $54.1M | +83,300 |
| UUNITY SOFTWARE INC Stock | call | 1,324,800 | $53M | +55,700 |
| ASMLASML HLDG NV STOK | put | 54,400 | $52.7M | +49,700 |
| COINCOINBASE GLOBAL INC Stock | put | 155,100 | $52.3M | +55,300 |
| SNOWSNOWFLAKE INC Stock | put | 230,500 | $52M | +106,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,860,000 | $51.3M | -936,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 280,700 | $51.2M | +96,800 |
| KKELLANOVA COM | put | 623,800 | $51.2M | +89,200 |
| INTUINTUIT COM | put | 73,800 | $50.4M | -8,300 |
| PFEPFIZER INC COM | call | 1,950,700 | $49.7M | +578,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 61,600 | $49.1M | +35,600 |
| BILLBILL HOLDINGS INC COM | call | 924,300 | $49M | +323,400 |
| NTNXNUTANIX INC Stock | call | 650,000 | $48.4M | +50,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 103,700 | $48.1M | -200 |
| XLESELECT SECTOR SPDR TR SHS | call | 532,100 | $47.5M | +245,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 289,600 | $46.9M | -19,100 |
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 |
|---|---|---|---|---|
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 36,851,000 | $167M | +14,033,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 66,130,000 | $137M | +56,130,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 92,000,000 | $93.3M | +41,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 84,500,000 | $89.9M | +82,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 62,600,000 | $78M | +47,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 45,272,000 | $76.3M | -23,728,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 51,500,000 | $71.9M | +30,700,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 67,000,000 | $58.9M | +23,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 30,000,000 | $55.2M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 55,500,000 | $54.8M | +15,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 55,000,000 | $52.7M | +21,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 35,078,000 | $49.4M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 44,000,000 | $43.5M | +2,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 21,510,000 | $40.7M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 27,997,000 | $37.2M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 25,000,000 | $35.1M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 23,894,000 | $31M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 31,500,000 | $29.5M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 30,000,000 | $26.9M | -8,500,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 5,997,000 | $24.8M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 26,800,000 | $23.8M | +10,200,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 20,252,000 | $23.2M | +12,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 24,000,000 | $22.1M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 20,000,000 | $20.8M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 20,400,000 | $19.8M | +8,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 17,000,000 | $17.9M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 17,000,000 | $17.6M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 15,000,000 | $14.7M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 15,000,000 | $14.2M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 11,000,000 | $11.7M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 9,000,000 | $11.2M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,500,000 | $9.87M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 8,648,000 | $8.69M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 9,681,000 | $8.32M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 4,100,000 | $5.71M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,500,000 | $3.69M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 3,000,000 | $2.98M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,000,000 | $2.7M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 3,500,000 | $2.22M | -2,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 2,000,000 | $404K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 14,772 | $563K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 74,770 | $559K | shares |
| ASHASHLAND INC | 11,053 | $556K | shares |
| GFIGOLD FIELDS LTD | 23,446 | $555K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 36,497 | $549K | shares |
| REAXTHE REAL BROKERAGE INC | 121,391 | $547K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 59,283 | $544K | shares |
| DENNDENNY'S CORP | 130,129 | $534K | shares |
| STRASTRATEGIC ED INC | 6,172 | $525K | shares |
| ENVXENOVIX CORPORATION | 50,737 | $525K | shares |
| IBCPINDEPENDENT BK CORP MICH | 16,160 | $524K | shares |
| RIORIO TINTO PLC | 8,900 | $519K | put |
| DHRDANAHER CORP DEL | 2,600 | $514K | call |
| CLWCLEARWATER PAPER CORP | 18,808 | $512K | shares |
| NLRVANECK ETF TRUST | 4,592 | $511K | shares |
| KTFDWS MUN INCOME TR | 56,893 | $503K | shares |
| MMM3M CO | 3,300 | $502K | call |
| IFSINTERCORP FINL SVCS INC | 12,871 | $491K | shares |
| CENTCENTRAL GARDEN & PET CO | 13,840 | $487K | shares |
| INSPINSPIRE MED SYS INC | 3,700 | $480K | call |
| SHGSHINHAN FINANCIAL GROUP CO L | 10,607 | $479K | shares |
| EIMEATON VANCE MUN BD FD | 49,396 | $478K | shares |
| CPBTHE CAMPBELLS COMPANY | 15,577 | $477K | shares |
| GNTXGENTEX CORP | 21,532 | $473K | shares |
| STNSTANTEC INC | 4,314 | $469K | shares |
| PLPLANET LABS PBC | 76,556 | $467K | shares |
| IMMRIMMERSION CORP | 58,900 | $464K | shares |
| RIGTRANSOCEAN LTD | 178,953 | $463K | shares |
| AMTBAMERANT BANCORP INC | 25,411 | $463K | shares |
| OCFCOCEANFIRST FINL CORP | 26,279 | $463K | shares |
| AMBPARDAGH METAL PACKAGING S A | 106,851 | $457K | shares |
| FXIISHARES TR | 12,410 | $456K | shares |
| NBHNEUBERGER MUN FD INC | 46,336 | $455K | shares |
| MGRCMCGRATH RENTCORP | 3,909 | $453K | shares |
| EROERO COPPER CORP | 26,830 | $452K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 6,156 | $448K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 28,533 | $439K | shares |
| UIUBIQUITI INC | 1,066 | $439K | shares |
| CBTCABOT CORP | 5,839 | $438K | shares |
| STKLSUNOPTA INC | 75,425 | $437K | shares |
| JBLJABIL INC | 2,004 | $437K | shares |
| JBLJABIL INC | 2,000 | $436K | put |
| SOXXISHARES TR | 1,819 | $434K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 24,465 | $434K | shares |
| PERIPERION NETWORK LTD | 42,115 | $427K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 16,669 | $426K | shares |
| CLXCLOROX CO DEL | 3,500 | $420K | put |
| EPACENERPAC TOOL GROUP CORP | 10,336 | $419K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 17,540 | $418K | shares |
| HCATHEALTH CATALYST INC | 110,491 | $417K | shares |
| MGEEMGE ENERGY INC | 4,704 | $416K | shares |
| HAFNHAFNIA LTD | 83,364 | $416K | shares |
| LARLITHIUM ARGENTINA AG | 199,553 | $415K | shares |
| ABMABM INDS INC | 8,732 | $412K | shares |
| INTAINTAPP INC | 7,972 | $412K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 70,410 | $408K | shares |
| DCBODOCEBO INC | 14,034 | $406K | shares |
| RPAYREPAY HLDGS CORP | 83,617 | $403K | shares |
| ALLALLSTATE CORP | 2,000 | $403K | put |
| QLYSQUALYS INC | 2,818 | $403K | shares |
| MAXMEDIAALPHA INC | 36,236 | $397K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 27,675 | $395K | shares |
| SIISPROTT INC | 5,684 | $393K | shares |
| CCOICOGENT COMM HOLDINGS INC | 8,101 | $391K | shares |
| ALTALTIMMUNE INC | 100,000 | $387K | call |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 10,594 | $386K | shares |
| GFSGLOBALFOUNDRIES INC | 10,000 | $382K | call |
| TASKTASKUS INC | 22,610 | $379K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 97,964 | $377K | shares |
| ACICAMERICAN COASTAL INS CORP | 33,291 | $370K | shares |
| STRKSTRATEGY INC | 3,040 | $368K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 7,300 | $368K | call |
| GTNGRAY MEDIA INC | 80,268 | $364K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4,886 | $363K | shares |
| APLDAPPLIED DIGITAL CORP | 36,000 | $363K | call |
| INGRINGREDION INC | 2,640 | $358K | shares |
| EXELEXELIXIS INC | 8,117 | $358K | shares |
| CBZCBIZ INC | 4,969 | $356K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,150 | $356K | shares |
| KELYAKELLY SVCS INC | 30,191 | $354K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 7,000 | $353K | put |
| ASPNASPEN AEROGELS INC | 59,099 | $350K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 24,607 | $346K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 44,376 | $345K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 21,617 | $342K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 42,332 | $338K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 44,536 | $338K | shares |
| MDXGMIMEDX GROUP INC | 55,181 | $337K | shares |
| LNTHLANTHEUS HLDGS INC | 4,100 | $336K | call |
| HPIHANCOCK JOHN PFD INCOME FD | 20,866 | $334K | shares |
| DCIDONALDSON INC | 4,788 | $332K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 63,727 | $329K | shares |
| TIPTTIPTREE INC | 13,954 | $329K | shares |
| BFCBANK FIRST CORP | 2,762 | $325K | shares |
| GNEGENIE ENERGY LTD | 12,079 | $325K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,387 | $323K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 21,108 | $322K | shares |
| ACCOACCO BRANDS CORP | 89,996 | $322K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 19,822 | $322K | shares |
| FLGTFULGENT GENETICS INC | 16,097 | $320K | shares |
| AVBPARRIVENT BIOPHARMA INC | 14,292 | $311K | shares |
| OBEOBSIDIAN ENERGY LTD | 55,460 | $308K | shares |
| ABXABACUS GLOBAL MGMT INC | 59,178 | $304K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 19,012 | $301K | shares |
| PLAYAGS INCPLAYAGS INC | 24,039 | $300K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 12,353 | $298K | shares |
| BLZEBACKBLAZE INC | 53,416 | $294K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 18,872 | $292K | shares |
| PFLPIMCO INCOME STRATEGY FD | 34,931 | $291K | shares |
| BKEBUCKLE INC | 6,388 | $290K | shares |
| BWLPBW LPG LTD | 24,477 | $290K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 9,648 | $284K | shares |
| CLFDCLEARFIELD INC | 6,524 | $283K | shares |
| BCXBLACKROCK RES & COMMODITIES | 29,635 | $280K | shares |
| TRSTTRUSTCO BK CORP N Y | 8,350 | $279K | shares |
| LNTHLANTHEUS HLDGS INC | 3,400 | $278K | put |
| MRPMILLROSE PPTYS INC | 9,753 | $278K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 39,113 | $277K | shares |
| IPIINTREPID POTASH INC | 7,595 | $271K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 24,569 | $271K | shares |
| SNYSANOFI SA | 5,600 | $271K | call |
| GPREGREEN PLAINS INC | 44,755 | $270K | shares |
| MTCHMATCH GROUP INC NEW | 8,722 | $269K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 12,600 | $268K | put |
| SOCSABLE OFFSHORE CORP | 12,160 | $267K | shares |
| HCKTHACKETT GROUP INC | 10,511 | $267K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,000 | $266K | call |
| COLMCOLUMBIA SPORTSWEAR CO | 4,357 | $266K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,471 | $265K | shares |
| RDWREDWIRE CORPORATION | 15,920 | $259K | shares |
| CRUSCIRRUS LOGIC INC | 2,486 | $259K | shares |
| NNOXNANO X IMAGING LTD | 49,885 | $258K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 28,407 | $257K | shares |
| EGBNEAGLE BANCORPORATION INC | 13,173 | $257K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 7,874 | $256K | shares |
| SEMSELECT MED HLDGS CORP | 16,849 | $256K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 38,937 | $253K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 28,606 | $247K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 23,829 | $247K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 22,459 | $246K | shares |
| ITRNITURAN LOCATION AND CONTROL | 6,324 | $245K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 8,195 | $243K | shares |
| BIODESIX INCBIODESIX INC | 859,524 | $243K | shares |
| GDENGOLDEN ENTMT INC | 8,235 | $242K | shares |
| NTGRNETGEAR INC | 8,328 | $242K | shares |
| NGVTINGEVITY CORP | 5,607 | $242K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 7,722 | $241K | shares |
| GPRKGEOPARK LTD | 36,945 | $241K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 12,658 | $240K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 33,666 | $240K | shares |
| BNYBANK OF NY MELLON CORP | 2,600 | $237K | put |
| BNYBANK OF NY MELLON CORP | 2,600 | $237K | call |
| RQICOHEN & STEERS QUALITY INCOM | 18,992 | $236K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 24,311 | $233K | shares |
| JANXJANUX THERAPEUTICS INC | 10,054 | $232K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 25,157 | $230K | shares |
| CACCAMDEN NATL CORP | 5,599 | $227K | shares |
| VKQINVESCO MUNICIPAL TRUST | 24,719 | $226K | shares |
| TWLOTWILIO INC | 1,800 | $224K | call |
| HTBHOMETRUST BANCSHARES INC | 5,969 | $223K | shares |
| EQBKEQUITY BANCSHARES INC | 5,472 | $223K | shares |
| LNGCHENIERE ENERGY INC | 900 | $219K | put |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 24,664 | $216K | shares |
| XNXJXNUVEEN NEW JERSEY | 18,948 | $215K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,800 | $214K | put |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 25,656 | $213K | shares |
| ELFE L F BEAUTY INC | 1,700 | $212K | call |
| MCYMERCURY GENL CORP NEW | 3,123 | $210K | shares |
| TBLATABOOLA.COM LTD | 56,534 | $207K | shares |
| EHABENHABIT INC | 21,419 | $206K | shares |
| INTRINTER & CO INC | 26,947 | $200K | shares |
| MUXMCEWEN INC. | 20,773 | $200K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 17,929 | $197K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 18,895 | $197K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 27,943 | $194K | shares |
| CYRXCRYOPORT INC | 25,784 | $192K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 15,245 | $191K | shares |
| SPIRSPIRE GLOBAL INC | 16,011 | $191K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 12,217 | $189K | shares |
| CEETHE CENTRAL AND EASTERN EU I | 12,116 | $188K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 46,472 | $186K | shares |
| BNEDBARNES & NOBLE ED INC | 15,662 | $184K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 15,654 | $183K | shares |
| SVMSILVERCORP METALS INC | 43,117 | $182K | shares |
| RMTROYCE MICRO-CAP TR INC | 18,929 | $175K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 18,189 | $173K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 14,454 | $168K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 30,231 | $162K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 16,818 | $161K | shares |
| AGROADECOAGRO S A | 17,599 | $161K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 17,230 | $159K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 15,498 | $159K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 25,205 | $157K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 39,003 | $156K | shares |
| MGMISTRAS GROUP INC | 19,392 | $155K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 29,360 | $154K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 13,637 | $153K | shares |
| GABGABELLI EQUITY TR INC | 25,778 | $150K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 25,714 | $148K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 13,155 | $146K | shares |
| PHKPIMCO HIGH INCOME FD | 30,373 | $146K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 19,405 | $143K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 14,246 | $143K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 19,459 | $142K | shares |
| PATHUIPATH INC | 10,824 | $139K | shares |
| VREXVAREX IMAGING CORP | 15,742 | $136K | shares |
| MTWMANITOWOC CO INC | 10,967 | $132K | shares |
| XPERXPERI INC | 16,661 | $132K | shares |
| ALVOALVOTECH | 14,134 | $129K | shares |
| SSLSASOL LTD | 28,262 | $125K | shares |
| MEIMETHODE ELECTRS INC | 12,975 | $123K | shares |
| BHKBLACKROCK CORE BD TR | 736,942 | $123K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 17,707 | $123K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 19,116 | $121K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 12,185 | $117K | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 23,415 | $114K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 12,507 | $113K | shares |
| TMCTMC THE METALS COMPANY INC | 16,974 | $112K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 10,072 | $106K | shares |
| ORGOORGANOGENESIS HLDGS INC | 28,473 | $104K | shares |
| RSKDRISKIFIED LTD | 20,833 | $104K | shares |
| RLGTRADIANT LOGISTICS INC | 17,096 | $104K | shares |
| CLDTCHATHAM LODGING TR | 14,627 | $102K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 11,031 | $101K | shares |
| LUCID GROUP INCLUCID GROUP INC | 44,775 | $94.5K | shares |
| MICROALGO INCMICROALGO INC | 174,935 | $89.1K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 14,671 | $88.3K | shares |
| NYXHNYXOAH S A | 11,281 | $84.4K | shares |
| ASLEAERSALE CORPORATION | 11,661 | $70.1K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 10,611 | $62.6K | shares |
| EVGOEVGO INC | 15,973 | $58.3K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 12,208 | $57.4K | shares |
| BORRBORR DRILLING LTD | 23,671 | $43.3K | shares |
| RRRICHTECH ROBOTICS INC | 22,009 | $42.9K | shares |
| MTAMETALLA RTY & STREAMING LTD | 10,409 | $40K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 9,154 | $33.3K | shares |
| TALTAL ED GROUP | 20,200 | $28.8K | put |
| HAINHAIN CELESTIAL GROUP INC | 18,563 | $28.2K | shares |
| TALTAL ED GROUP | 15,300 | $21.8K | call |
| FSPFRANKLIN STR PPTYS CORP | 10,361 | $17K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 57,070 | $15.5K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 17,743 | $12.7K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 153,037 | $10.9K | shares |
| ProKidney CorpProKidney Corp | 14,683 | $8.69K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 342,706 | $7.95K | shares |
| 374WATER INC374WATER INC | 16,337 | $5.3K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 12,320 | $4.52K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 50,000 | $1.27K | shares |
| KAROKAROOOOO LTD | 3 | $147 | shares |
| OMDAOMADA HEALTH INC | 0 | $0 | shares |
| BNTCBENITEC BIOPHARMA INC | 0 | $0 | shares |
| NPCENEUROPACE INC | 0 | $0 | shares |
| KKR & CO INCKKR & CO INC | 0 | $0 | shares |
How Q3 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 0001193125-25-282267 | base | 2025-11-14 | acceptance time not in the bulk data set |