Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $78,776,702,306 across 3,026 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-054303
- Period
- 2025-12-31
- Reported value
- $78.8B
- Holdings
- 3,026
- Top 10 weight
- 13.64%
- New
- 844
- Sold out
- 661
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +3,525,649 | $814M |
| GOOGLadded | +1,738,391 | $544M |
| RNAMnew | +6,040,590 | $436M |
| KVUEadded | +23,183,974 | $400M |
| EXASadded | +3,242,412 | $329M |
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 |
|---|---|---|
| AAPLreduced | -1,521,891 | -$414M |
| Vreduced | -1,037,675 | -$364M |
| WDCreduced | -1,945,587 | -$335M |
| LMTreduced | -659,551 | -$319M |
| METAreduced | -475,376 | -$314M |
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 2,076 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 893. All 893
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,706,700 | $2.28B | +194,900 |
| IWMISHARES TR SHS | put | 5,728,800 | $1.41B | -2,054,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 18,432,100 | $1.01B | -1,939,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,334,200 | $910M | +57,400 |
| AAPLAPPLE INC COM | put | 3,247,100 | $883M | +829,600 |
| MSFTMICROSOFT CORP COM | put | 1,710,900 | $827M | -48,300 |
| TSLATESLA INC COM | put | 1,498,700 | $674M | +151,700 |
| METAMETA PLATFORMS INC COM | put | 953,900 | $630M | +331,100 |
| AMZNAMAZON COM INC COM | put | 2,264,800 | $523M | -307,700 |
| NVDANVIDIA CORPORATION COM | put | 2,635,100 | $491M | -191,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 5,412,500 | $464M | -2,588,100 |
| GOOGLALPHABET INC COM | put | 1,462,200 | $458M | -507,200 |
| SMHVANECK ETF TRUST COM | put | 1,233,700 | $444M | +171,900 |
| METAMETA PLATFORMS INC COM | call | 645,200 | $426M | +374,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,364,600 | $412M | -687,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 7,507,300 | $336M | +4,507,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 6,608,600 | $282M | +3,167,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 390,100 | $266M | +187,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 2,050,100 | $250M | -42,300 |
| SLVISHARES SILVER TR COM | put | 3,639,400 | $234M | -507,800 |
| AMZNAMAZON COM INC COM | call | 957,500 | $221M | +13,200 |
| SMHVANECK ETF TRUST COM | call | 608,600 | $219M | +398,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,737,400 | $207M | +868,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,322,500 | $182M | -576,600 |
| XOMEXXON MOBIL CORP COM | put | 1,427,900 | $172M | +194,600 |
| TSLATESLA INC COM | call | 377,500 | $170M | -202,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,882,400 | $164M | +203,700 |
| QQQINVESCO QQQ TR COM | call | 258,000 | $158M | -2,279,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 1,556,500 | $157M | new |
| NVDANVIDIA CORPORATION COM | call | 831,900 | $155M | -375,800 |
| IWMISHARES TR SHS | call | 594,500 | $146M | -60,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,677,200 | $146M | +359,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 7,402,900 | $146M | -606,800 |
| NFLXNETFLIX INC. COM | put | 1,452,300 | $136M | +1,279,400 |
| CVXCHEVRON CORPORATION COM | put | 878,400 | $134M | +226,000 |
| PDDPDD HOLDINGS INC ADR | put | 1,177,900 | $133M | +289,200 |
| BACBANK OF AMER CORP COM | put | 2,257,500 | $124M | +147,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 756,000 | $117M | -589,100 |
| WFCWELLS FARGO & CO COM | put | 1,248,900 | $116M | -54,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,081,200 | $114M | -1,171,600 |
| BABOEING CO COM | put | 520,600 | $113M | +188,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 696,800 | $102M | +80,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 464,800 | $99.5M | -262,300 |
| JPMJPMORGAN CHASE & CO COM | put | 295,900 | $95.3M | +9,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 203,100 | $95.2M | +53,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,765,800 | $94.2M | +328,300 |
| BILLBILL HOLDINGS INC COM | call | 1,726,700 | $94.2M | +802,400 |
| MAMASTERCARD INCORPORATED COM | put | 163,300 | $93.2M | -24,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 107,200 | $92.4M | +71,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 276,300 | $91.2M | -73,200 |
| AMATAPPLIED MATLS INC COM | put | 347,900 | $89.4M | -71,500 |
| XRTSPDR SERIES TRUST ETF | put | 1,038,400 | $88.6M | -249,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,047,000 | $85.6M | +137,100 |
| LULULULULEMON ATHLETICA INC COM | call | 400,700 | $83.3M | +96,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 263,200 | $80M | -69,600 |
| AAPLAPPLE INC COM | call | 287,500 | $78.2M | -1,024,700 |
| JNJJOHNSON & JOHNSON COM | put | 370,800 | $76.7M | -68,100 |
| SNOWSNOWFLAKE INC Stock | put | 344,600 | $75.6M | +114,100 |
| MSFTMICROSOFT CORP COM | call | 153,500 | $74.2M | -418,200 |
| QCOMQUALCOMM INC COM | put | 426,100 | $72.9M | -129,100 |
| XOMEXXON MOBIL CORP COM | call | 590,400 | $71M | +95,200 |
| DISDISNEY WALT CO COM | put | 602,100 | $68.5M | -139,700 |
| CCITIGROUP INC COM | put | 572,700 | $66.8M | +116,000 |
| GOOGALPHABET INC COM | put | 211,000 | $66.2M | -173,600 |
| VVISA INC COM | put | 184,500 | $64.7M | -125,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,408,700 | $63M | +876,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 620,500 | $62M | +396,900 |
| XRTSPDR SERIES TRUST ETF | call | 722,600 | $61.6M | +48,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 758,100 | $61.1M | -131,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 280,800 | $60.1M | -8,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,161,600 | $59M | +74,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,002,300 | $57.7M | +1,760,800 |
| NFLXNETFLIX INC. COM | call | 614,200 | $57.6M | +567,000 |
| JNJJOHNSON & JOHNSON COM | call | 273,900 | $56.7M | +71,300 |
| ABNBAIRBNB INC COM | put | 409,300 | $55.6M | +167,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 179,400 | $54.5M | +144,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 60,500 | $53.2M | -1,100 |
| SPGIS&P GLOBAL INC COM | call | 101,700 | $53.1M | -205,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,687,200 | $53M | +203,600 |
| EAELECTRONIC ARTS INC Stock | put | 257,800 | $52.7M | -406,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 364,600 | $52.5M | +101,600 |
| GMGENERAL MTRS CO Stock | put | 643,700 | $52.3M | +249,400 |
| IRENIREN LIMITED STOK | call | 1,361,400 | $51.4M | -54,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 606,500 | $50.8M | +50,000 |
| LRCXLAM RESEARCH CORP COM | put | 293,600 | $50.3M | -151,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 553,800 | $47.8M | +95,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 583,500 | $45.3M | -681,500 |
| SLVISHARES SILVER TR COM | call | 654,900 | $42.2M | +104,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 330,900 | $41.8M | -14,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 267,700 | $41.5M | +41,500 |
| KVUEKENVUE INC COM | call | 2,400,000 | $41.4M | +2,100,000 |
| COPCONOCOPHILLIPS COM | put | 433,100 | $40.5M | +213,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,379,800 | $39.8M | -795,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 223,100 | $39.7M | -57,600 |
| WWAYFAIR INC CL A | put | 391,000 | $39.3M | -64,900 |
| AXPAMERICAN EXPRESS CO COM | put | 105,900 | $39.2M | +20,100 |
| EBAYEBAY INC. Stock | call | 435,000 | $37.9M | new |
| PFEPFIZER INC COM | call | 1,520,100 | $37.9M | -430,600 |
| MUMICRON TECHNOLOGY INC COM | call | 131,400 | $37.5M | +30,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 976,800 | $37.4M | +664,200 |
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% 6/1 | principal | 84,062,000 | $239M | +32,562,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 47,772,000 | $177M | +2,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 120,000,000 | $111M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 82,500,000 | $95.7M | -2,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 41,130,000 | $94.4M | -25,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 81,500,000 | $91.6M | +57,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 63,500,000 | $63.9M | +8,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 53,510,000 | $62.7M | +32,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 48,243,000 | $53.7M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 35,644,000 | $50.7M | +11,750,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 50,121,000 | $49.8M | +6,121,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 30,000,000 | $47.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 40,000,000 | $47M | -22,600,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 36,750,000 | $46.3M | +27,250,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 47,568,000 | $45.4M | +16,068,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 41,000,000 | $39.9M | +24,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 47,000,000 | $39.4M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 30,497,000 | $38.7M | +2,500,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 27,500,000 | $37.8M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 46,000,000 | $36.5M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 36,500,000 | $34.4M | +21,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 35,500,000 | $33.8M | +24,500,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 29,812,000 | $33.8M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 20,000,000 | $31.1M | -10,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 18,350,000 | $30.7M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 21,500,000 | $29.4M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 28,127,000 | $29.2M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 24,000,000 | $29.1M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 25,068,000 | $28.7M | +20,968,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 15,000,000 | $28.3M | -10,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 30,000,000 | $27.4M | +13,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 25,400,000 | $24.9M | +5,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 23,500,000 | $22.7M | +14,852,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 21,500,000 | $21.7M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 21,850,000 | $21.7M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 18,500,000 | $19.9M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 21,800,000 | $19.7M | -5,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 14,785,000 | $19.7M | -20,293,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 20,000,000 | $19M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 15,696,000 | $17M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 18,000,000 | $16.4M | -12,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 15,000,000 | $14.5M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 13,000,000 | $14.1M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 9,864,000 | $10.7M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,000,000 | $10.1M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 9,000,000 | $9.92M | +6,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,500,000 | $9.05M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 8,252,000 | $8.84M | -12,000,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 8,500,000 | $8.28M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 8,750,000 | $7.82M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 5,250,000 | $6.69M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 5,500,000 | $6.46M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5,000,000 | $5.2M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,180,000 | $5.07M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,174,000 | $1.74M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,500,000 | $1.36M | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 1,000,000 | $777K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSRCENTERSPACE | 7,442 | $438K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 8,957 | $435K | shares |
| PCARPACCAR INC | 4,400 | $433K | call |
| AZOAUTOZONE INC | 100 | $429K | put |
| RNGRINGCENTRAL INC | 15,103 | $428K | shares |
| ALXALEXANDERS INC | 1,819 | $427K | shares |
| AATAMERICAN ASSETS TR INC | 20,970 | $426K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 52,702 | $420K | shares |
| EMPDEMPERY DIGITAL INC | 55,555 | $418K | shares |
| PRLBPROTO LABS INC | 8,096 | $405K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 2,000,000 | $404K | principal |
| CRMTAMERICAS CAR-MART INC | 13,766 | $402K | shares |
| FPFFIRST TR INTER DURATN PFD & | 20,992 | $402K | shares |
| AOSSMITH A O CORP | 5,387 | $395K | shares |
| TDGTRANSDIGM GROUP INC | 300 | $395K | put |
| FEIMFREQUENCY ELECTRS INC | 11,605 | $394K | shares |
| SAFTSAFETY INS GROUP INC | 5,312 | $376K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 96,548 | $374K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 8,817 | $373K | shares |
| BYBYLINE BANCORP INC | 13,457 | $373K | shares |
| NVRIENVIRI CORP | 29,199 | $371K | shares |
| CARRCARRIER GLOBAL CORPORATION | 6,200 | $370K | call |
| KBDCKAYNE ANDERSON BDC INC | 27,751 | $370K | shares |
| TCBKTRICO BANCSHARES | 8,306 | $369K | shares |
| ESTCELASTIC N V | 4,200 | $355K | put |
| HSIIHEIDRICK & STRUGGLES INTL IN | 7,090 | $353K | shares |
| NRKNUVEEN NY AMT FREE | 34,251 | $349K | shares |
| DRDDRDGOLD LIMITED | 12,386 | $342K | shares |
| ONTONTERRIS INC | 12,422 | $341K | shares |
| GSATGLOBALSTAR INC | 9,356 | $340K | shares |
| MATVMATIV HOLDINGS INC | 29,634 | $335K | shares |
| CPRTCOPART INC | 7,300 | $328K | call |
| SMPSTANDARD MTR PRODS INC | 8,014 | $327K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,555 | $324K | shares |
| GLDSPDR GOLD TR | 900 | $320K | call |
| WLFCWILLIS LEASE FIN CORP | 2,294 | $314K | shares |
| CNXNPC CONNECTION INC | 4,977 | $309K | shares |
| CORTCORCEPT THERAPEUTICS INC | 3,700 | $308K | call |
| ESPRESPERION THERAPEUTICS INC NE | 115,624 | $306K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 8,324 | $306K | shares |
| PEGAPEGASYSTEMS INC | 5,304 | $305K | shares |
| UNFIUNITED NAT FOODS INC | 8,000 | $301K | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 11,632 | $301K | shares |
| NVAXNOVAVAX INC | 34,700 | $301K | put |
| ACNACCENTURE PLC IRELAND | 1,200 | $296K | call |
| TBPHTHERAVANCE BIOPHARMA INC | 20,098 | $293K | shares |
| STTSTATE STR CORP | 2,500 | $290K | call |
| ATYRATYR PHARMA INC | 400,000 | $289K | put |
| AXONAXON ENTERPRISE INC | 400 | $287K | call |
| BMEZBLACKROCK HEALTH SCIENCES TE | 19,874 | $287K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 18,340 | $284K | shares |
| TFSLTFS FINL CORP | 21,349 | $281K | shares |
| MGNIMAGNITE INC | 12,700 | $277K | call |
| PKXPOSCO HOLDINGS INC | 5,617 | $276K | shares |
| IEIVANHOE ELECTRIC INC | 21,823 | $274K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 63,661 | $274K | shares |
| NTRANATERA INC | 1,700 | $274K | call |
| STKCOLUMBIA SELIGM PREM TECH GR | 7,741 | $273K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 42,780 | $272K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 8,796 | $269K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 9,524 | $266K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 27,980 | $266K | shares |
| NANNUVEEN NY DIVI ADV | 23,242 | $266K | shares |
| YELPYELP INC | 8,514 | $266K | shares |
| TDTORONTO DOMINION BK ONT | 3,300 | $264K | call |
| UNFIUNITED NAT FOODS INC | 6,900 | $260K | call |
| CADLCANDEL THERAPEUTICS INC | 49,483 | $252K | shares |
| PROPROS Holdings Inc | 11,000 | $252K | shares |
| MNDYMONDAY COM LTD | 1,300 | $252K | call |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,024 | $250K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 900 | $245K | put |
| UBSUBS GROUP AG | 5,947 | $244K | shares |
| NTRANATERA INC | 1,500 | $241K | put |
| AAPADVANCE AUTO PARTS INC | 3,918 | $241K | shares |
| PDSPRECISION DRILLING CORP | 4,232 | $239K | shares |
| NATHNATHANS FAMOUS INC | 2,141 | $237K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 23,674 | $235K | shares |
| DDDUPONT DE NEMOURS INC | 3,000 | $234K | put |
| NUVBNUVATION BIO INC | 62,472 | $231K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,000 | $230K | put |
| CPRTCOPART INC | 5,100 | $229K | put |
| FTKFLOTEK INDUSTRIES INC | 15,678 | $229K | shares |
| ZUMZZUMIEZ INC | 11,659 | $229K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $228K | put |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 20,656 | $227K | shares |
| PEOADAM NAT RES FD INC | 10,445 | $225K | shares |
| BANDBANDWIDTH INC | 13,396 | $223K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 8,984 | $223K | shares |
| GISGENERAL MILLS INC | 4,400 | $222K | put |
| JXNJACKSON FINANCIAL INC | 2,168 | $219K | shares |
| GFSGLOBALFOUNDRIES INC | 6,100 | $219K | put |
| GOODGLADSTONE COMMERCIAL CORP | 17,349 | $214K | shares |
| TDCTERADATA CORP DEL | 9,922 | $213K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 29,700 | $213K | call |
| ERIIENERGY RECOVERY INC | 13,693 | $211K | shares |
| ACIALBERTSONS COMPANIES INC | 11,845 | $207K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 900 | $207K | call |
| OECORION S.A. | 26,954 | $204K | shares |
| PNTGPENNANT GROUP INC | 7,981 | $201K | shares |
| HUTHUT 8 CORP | 5,763 | $201K | shares |
| XRNCHIRON REAL ESTATE INC | 5,935 | $200K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 103,447 | $198K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 13,645 | $194K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 23,110 | $192K | shares |
| SLDPSOLID POWER INC | 55,016 | $191K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 25,719 | $190K | shares |
| UPWKUPWORK INC | 10,200 | $189K | put |
| TKCTURKCELL ILETISIM | 31,103 | $187K | shares |
| YEXTYEXT INC | 21,446 | $183K | shares |
| PGENPRECIGEN INC | 53,354 | $176K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 11,122 | $175K | shares |
| XLOXilio Therapeutics Inc. | 198,859 | $168K | shares |
| KSSKOHLS CORP | 10,676 | $164K | shares |
| CLBCORE LABORATORIES INC | 13,063 | $161K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 12,924 | $155K | shares |
| REEAFREE AUTOMOTIVE LTD | 217,070 | $153K | shares |
| NAVINAVIENT CORPORATION | 11,537 | $152K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 11,254 | $151K | shares |
| FSLYFASTLY INC | 16,833 | $144K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 14,153 | $143K | shares |
| ECECOPETROL S A | 15,357 | $141K | shares |
| CMBTCMB.TECH NV | 14,807 | $139K | shares |
| CGAUCENTERRA GOLD INC | 12,654 | $136K | shares |
| MDAIWSPECTRAL AI INC | 190,324 | $135K | shares |
| WVEWAVE LIFE SCIENCES LTD | 18,427 | $135K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 12,596 | $130K | shares |
| LANDGLADSTONE LD CORP | 13,526 | $124K | shares |
| LABSTANDARD BIOTOOLS INC | 86,005 | $112K | shares |
| FPIFARMLAND PARTNERS INC | 10,028 | $109K | shares |
| BLNDBLEND LABS INC | 29,798 | $109K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 19,741 | $106K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 35,821 | $103K | shares |
| FSLYFASTLY INC | 12,000 | $103K | call |
| LFCRLIFECORE BIOMEDICAL INC | 13,699 | $101K | shares |
| EVFEATON VANCE SR INCOME TR | 18,197 | $99.7K | shares |
| VTEXVTEX | 22,323 | $97.8K | shares |
| HPKHIGHPEAK ENERGY INC | 13,389 | $94.7K | shares |
| EUENCORE ENERGY CORP | 26,752 | $85.9K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 41,532 | $85.6K | shares |
| KRNYKEARNY FINL CORP MD | 12,636 | $83K | shares |
| ATYRATYR PHARMA INC | 100,000 | $72.1K | call |
| UPWHEELS UP EXPERIENCE INC | 37,441 | $68.9K | shares |
| OISOIL STS INTL INC | 11,161 | $67.6K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 10,518 | $65.2K | shares |
| SATLSATELLOGIC INC | 17,153 | $56.3K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 11,511 | $51.8K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 12,579 | $51.1K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 13,054 | $50.1K | shares |
| ECXECARX HOLDINGS INC | 24,611 | $49.5K | shares |
| BLDPBALLARD PWR SYS INC NEW | 17,502 | $47.4K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 13,166 | $38.6K | shares |
| DEFTDEFI TECHNOLOGIES INC | 18,700 | $38.3K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 14,360 | $34.6K | shares |
| SLQTSELECTQUOTE INC | 12,026 | $23.6K | shares |
| GAUGALIANO GOLD INC | 10,467 | $22.9K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 189,663 | $14.8K | shares |
| KIDZWKIDZ AI INC | 153,300 | $12.3K | shares |
| LTRYWSPORTS ENTMT GAMING GLOBAL | 250,000 | $3.44K | shares |
| SWVLWSWVL HOLDINGS CORP | 200,000 | $2.72K | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 53,710 | $435 | shares |
| TTAMTITAN AMER SA | 13 | $194 | shares |
How Q4 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 0001193125-26-054303 | base | 2026-02-17 | acceptance time not in the bulk data set |