MILLENNIUM MANAGEMENT LLC

13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $204,638,490,103 across 5,890 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.09% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001273087-25-000015

Period: 2024-12-31
Reported value: $205B
Holdings: 5,890
Top 10 weight: 12.09%
New: 732
Sold out: 872

Part of the filer group MILLENNIUM MANAGEMENT LLC

ENGLANDER ISRAEL A MILLENNIUM GLOBAL ESTATE GP LLC +2 others

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

WW WW INTL INC: 13G/A 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13, 0001104659-26-115545 Timeline
Accepted 2026-10-13 20:55:58 UTC, ingested 2026-10-13 20:57:12 UTC
VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761 Timeline
Accepted 2026-10-08 22:27:22 UTC, ingested 2026-10-08 22:27:52 UTC
INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446 Timeline
Accepted 2026-09-30 22:35:04 UTC, ingested 2026-10-06 10:15:10 UTC
BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444 Timeline
Accepted 2026-09-28 22:13:38 UTC, ingested 2026-10-06 10:11:51 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,171,021	$1.43B
IWBadded	+2,499,118	$805M
METAadded	+1,218,153	$713M
AMZNadded	+3,134,136	$688M
TSLAadded	+1,300,662	$525M

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
SPYreduced	-5,054,196	-$2.96B
SPOTreduced	-2,734,149	-$1.22B
MSFTreduced	-2,010,184	-$847M
APOreduced	-4,584,837	-$757M
WDAYreduced	-1,721,348	-$444M

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 3,912 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).

Security	Type	Amount	Value	Change
LYFTLYFT INC CL A COM	call	233,900	$3.02M	-944,000
DOCSDOXIMITY INC Stock	call	56,400	$3.01M	new
MKCMCCORMICK & CO INC Stock	call	39,400	$3M	new
COHRCOHERENT CORP Stock	put	31,700	$3M	+18,700
FSLYFASTLY INC CL A	put	317,200	$2.99M	+17,200
FFIVF5 INC Stock	put	11,900	$2.99M	-1,900
FUTUFUTU HLDGS LTD ADR	call	37,300	$2.98M	+22,300
CIENCIENA CORP Stock	put	35,100	$2.98M	+9,700
PSAPUBLIC STORAGE REIT	put	9,900	$2.96M	+6,100
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	86,900	$2.96M	-16,100
BTIBRITISH AMERN TOB PLC ADR	put	81,500	$2.96M	-300
ARKGARK ETF TR GENOMIC REV ETF	call	125,000	$2.94M	+59,200
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A	call	150,000	$2.93M	new
YMMFULL TRUCK ALLIANCE CO LTD ADR	call	270,000	$2.92M	-20,000
OPCHOPTION CARE HEALTH INC Stock	call	125,000	$2.9M	new
CDWCDW CORP Stock	put	16,600	$2.89M	-21,100
HOLXHOLOGIC INC COM	call	40,000	$2.88M	-260,000
ALKSALKERMES PLC SHS	call	100,000	$2.88M	new
AMPAMERIPRISE FINL INC Stock	put	5,400	$2.88M	+900
AWKAMERICAN WTR WKS CO INC NEW Stock	call	23,000	$2.86M	new
MMACYS INC Stock	put	168,900	$2.86M	+10,000
CLCOLGATE PALMOLIVE CO Stock	put	31,200	$2.84M	+13,300
EQIXEQUINIX INC REIT	put	3,000	$2.83M	-3,100
BBYBEST BUY INC Stock	put	32,800	$2.81M	-35,400
ADMARCHER DANIELS MIDLAND CO Stock	put	55,300	$2.79M	-43,600
CTVACORTEVA INC Stock	call	49,000	$2.79M	-11,400
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	33,000	$2.78M	+20,200
CBCHUBB LIMITED COM	put	10,000	$2.76M	-68,200
CARAVIS BUDGET GROUP INC COM	put	34,200	$2.76M	+1,800
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	37,100	$2.76M	-132,300
MLMMARTIN MARIETTA MATLS INC Stock	put	5,300	$2.74M	+600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	79,800	$2.71M	-60,000
SJMSMUCKER J M CO COM NEW	put	24,500	$2.7M	+19,400
WOLFSPEED INCWOLFSPEED INC COM	put	404,800	$2.7M	+153,600
TRVTRAVELERS COMPANIES INC Stock	put	11,100	$2.67M	-95,800
GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share	call	128,100	$2.67M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	put	27,900	$2.67M	-8,500
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	40,500	$2.66M	-51,500
CARTMAPLEBEAR INC Stock	put	63,900	$2.65M	+3,900
EWZISHARES INC MSCI BRAZIL ETF	call	115,800	$2.61M	-300,600
CPRTCOPART INC Stock	call	45,300	$2.6M	+30,600
VALEVALE S A SPONSORED ADS	put	292,600	$2.6M	-2,483,300
SWKSTANLEY BLACK & DECKER INC Stock	put	32,300	$2.59M	-4,300
BILLBILL HOLDINGS INC COM	put	30,600	$2.59M	0
AVAVAEROVIRONMENT INC Stock	put	16,800	$2.59M	+6,300
SRPTSAREPTA THERAPEUTICS INC COM	put	21,200	$2.58M	-11,500
UUNITY SOFTWARE INC Stock	put	114,500	$2.57M	-52,400
ADMAADMA BIOLOGICS INC COM	call	150,000	$2.57M	new
ATOATMOS ENERGY CORP Stock	call	18,400	$2.56M	new
LDOSLEIDOS HOLDINGS INC Stock	call	17,600	$2.54M	new
OLLIOLLIES BARGAIN OUTLET HLDGS COM	put	23,100	$2.53M	+16,900
CNCCENTENE CORP DEL Stock	call	41,300	$2.5M	+19,700
JAZZJAZZ PHARMACEUTICALS PLC Stock	call	20,200	$2.49M	+200
WCCWESCO INTL INC Stock	call	13,700	$2.48M	-4,300
AAGILENT TECHNOLOGIES INC Stock	call	18,400	$2.47M	-57,800
SAIASAIA INC COM	put	5,400	$2.46M	+1,100
IRINGERSOLL RAND INC Stock	put	27,200	$2.46M	+19,400
CLSKCLEANSPARK INC COM NEW	call	266,000	$2.45M	new
PNCPNC FINL SVCS GROUP INC Stock	put	12,700	$2.45M	-2,900
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS	put	160,000	$2.44M	-1,200
BHVNBIOHAVEN LTD COM	call	65,000	$2.43M	+10,000
AMEAMETEK INC Stock	call	13,300	$2.4M	+12,100
BAHBOOZ ALLEN HAMILTON HLDG COR Stock	put	18,600	$2.39M	new
KRYSKRYSTAL BIOTECH INC Stock	call	15,200	$2.38M	-20,600
PRVAPRIVIA HEALTH GROUP INC COM	put	121,700	$2.38M	new
MATTERPORT INCMATTERPORT INC COM CL A	put	500,000	$2.37M	new
HUBSHUBSPOT INC STOK	put	3,400	$2.37M	-600
TEMTEMPUS AI INC Stock	put	70,000	$2.36M	+50,000
LVSLAS VEGAS SANDS CORP Stock	call	46,000	$2.36M	-124,000
GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR	put	37,900	$2.36M	0
BNYBANK OF NY MELLON CORP Stock	put	30,600	$2.35M	-74,300
KVUEKENVUE INC COM	put	109,900	$2.35M	-8,400
HASHASBRO INC Stock	put	41,800	$2.34M	+27,700
OTISOTIS WORLDWIDE CORP Stock	call	25,100	$2.32M	+20,000
CLXCLOROX CO DEL COM	put	14,300	$2.32M	-14,300
COOCOOPER COS INC COM	call	25,000	$2.3M	+14,900
SKXSKECHERS U S A INC CL A	put	34,000	$2.29M	+3,300
CELHCELSIUS HLDGS INC COM NEW	put	86,600	$2.28M	-386,300
RIORIO TINTO PLC ADR	call	38,700	$2.28M	+17,700
APLSAPELLIS PHARMACEUTICALS INC COM	call	71,300	$2.28M	+53,700
TOSTTOAST INC STOK	call	62,400	$2.27M	+54,000
APAAPA CORPORATION Stock	put	98,200	$2.27M	-753,600
CVECENOVUS ENERGY INC COM	put	150,000	$2.27M	new
CVECENOVUS ENERGY INC COM	call	150,000	$2.27M	new
CAKECHEESECAKE FACTORY INC COM	call	47,900	$2.27M	+11,900
NDAQNASDAQ INC Stock	call	29,200	$2.26M	new
CHWYCHEWY INC STOK	call	67,300	$2.25M	-20,000
LHXL3HARRIS TECHNOLOGIES INC Stock	call	10,700	$2.25M	+8,600
CPNGCOUPANG INC CL A	put	102,300	$2.25M	-45,500
CAMTCAMTEK LTD Stock	call	27,800	$2.25M	-10,000
CPNGCOUPANG INC CL A	call	101,800	$2.24M	+50,800
RJFRAYMOND JAMES FINL INC Stock	put	14,400	$2.24M	new
XRXXEROX HOLDINGS CORP COM NEW	put	262,600	$2.21M	-365,200
SSENTINELONE INC CL A	put	99,300	$2.2M	+30,200
CNCCENTENE CORP DEL Stock	put	36,200	$2.19M	-200,000
LPLALPL FINL HLDGS INC Stock	call	6,700	$2.19M	-60,600
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	80,000	$2.18M	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM	call	25,000	$2.18M	new
CFLTCONFLUENT INC-CLASS A CLASS A COM	call	77,900	$2.18M	+40,100
VTRVENTAS INC REIT	call	36,800	$2.17M	-13,800
NRGNRG ENERGY INC Stock	call	24,000	$2.17M	new
REXRREXFORD INDL RLTY INC REIT	put	56,000	$2.16M	+1,400
PSECPROSPECT CAP CORP COM	put	501,800	$2.16M	+108,400
JACKJACK IN THE BOX INC COM	call	51,900	$2.16M	+18,900
TELTE CONNECTIVITY PLC Stock	put	15,000	$2.14M	+1,000
RRCRANGE RES CORP Stock	put	59,600	$2.14M	0
FASTFASTENAL CO Stock	call	29,700	$2.14M	-41,000
HSYHERSHEY CO Stock	call	12,600	$2.13M	-200
SNYSANOFI SA ADR	put	44,100	$2.13M	-108,700
CMICUMMINS INC Stock	put	6,100	$2.13M	-4,900
WMBWILLIAMS COS INC Stock	put	39,100	$2.12M	+27,400
PODDINSULET CORP Stock	call	8,100	$2.11M	-7,000
SYYSYSCO CORP COM	put	27,600	$2.11M	-28,000
ARVNARVINAS INC COM	call	110,000	$2.11M	+90,000
CFCF INDUSTRIES HOLD Stock	call	24,700	$2.11M	-60,200
GSKGSK PLC ADR	put	61,700	$2.09M	-546,400
HOODROBINHOOD MKTS INC COM	call	55,900	$2.08M	-120,300
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS	put	6,400	$2.06M	new
ITWILLINOIS TOOL WKS INC COM	put	8,100	$2.05M	-4,300
OTISOTIS WORLDWIDE CORP Stock	put	22,100	$2.05M	+5,900
TWLOTWILIO INC Stock	put	18,900	$2.04M	-19,100
IYRISHARES TR U.S. REAL ES ETF	put	21,900	$2.04M	-318,000
HALHALLIBURTON CO Stock	call	74,300	$2.02M	+23,800
URNMSPROTT FDS TR URANI MINER ETF	call	50,000	$2.02M	-1,600
VFCV F CORP Stock	put	93,900	$2.02M	-36,700
BEKEKE HLDGS INC ADR	call	109,200	$2.01M	-273,300
DOVDOVER CORP Stock	put	10,700	$2.01M	new
GLWCORNING INC COM	put	42,100	$2M	-600
ESSESSEX PPTY TR INC REIT	call	7,000	$2M	-800
CHRWC H ROBINSON WORLDWIDE IN Stock	call	19,300	$1.99M	+3,100
HWMHOWMET AEROSPACE INC Stock	call	18,200	$1.99M	+1,300
PAYCPAYCOM SOFTWARE INC STOK	call	9,700	$1.99M	+3,300
FROGJFROG LTD Stock	call	67,600	$1.99M	+9,300
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A	call	250,000	$1.98M	new
MPTMEDICAL PROPERTIES TRUST INC REIT	put	500,000	$1.98M	-1,000
BJBJS WHSL CLUB HLDGS INC Stock	put	22,100	$1.97M	-1,700
CBRECBRE GROUP INC Stock	put	15,000	$1.97M	-2,300
GTMZOOMINFO TECHNOLOGIES INC Stock	call	185,100	$1.95M	-24,900
INVHINVITATION HOMES INC REIT	call	60,800	$1.94M	-7,700
HOODROBINHOOD MKTS INC COM	put	52,100	$1.94M	-164,200
DPZDOMINOS PIZZA INC Stock	call	4,600	$1.93M	-700
TELTE CONNECTIVITY PLC Stock	call	13,500	$1.93M	-4,800
SJMSMUCKER J M CO COM NEW	call	17,500	$1.93M	0
REDWIRE CORPORATIONREDWIRE CORPORATION *W EXP 05/27/202	call	301,829	$1.92M	0
BNTXBIONTECH SE ADR	put	16,700	$1.9M	-5,100
GRINDR INCGRINDR INC *W EXP 11/18/202	call	279,908	$1.89M	0
RIOTRIOT PLATFORMS INC COM	put	181,900	$1.86M	+100
MRSHMARSH & MCLENNAN COS INC COM	call	8,700	$1.85M	-50,600
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	43,200	$1.85M	0
AAOIAPPLIED OPTOELECTRONICS INC COM	call	50,000	$1.84M	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	76,000	$1.84M	-44,600
NTRANATERA INC Stock	put	11,600	$1.84M	+6,600
OWLBLUE OWL CAPITAL INC Stock	put	78,700	$1.83M	+35,600
CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF	call	125,000	$1.82M	new
WK KELLOGG COWK KELLOGG CO COM SHS	put	100,000	$1.8M	new
CNMCORE & MAIN INC Stock	put	35,300	$1.8M	new
GISGENERAL MILLS INC Stock	put	28,000	$1.79M	-7,000
ENTGENTEGRIS INC Stock	call	18,000	$1.78M	-5,300
CAVACAVA GROUP INC STOK	put	15,700	$1.77M	+4,400
TFCTRUIST FINL CORP Stock	put	40,800	$1.77M	-162,800
THCTENET HEALTHCARE CORP Stock	put	14,000	$1.77M	-18,400
NFENEW FORTRESS ENERGY INC COM CL A	call	116,600	$1.76M	new
LNGCHENIERE ENERGY INC Stock	call	8,200	$1.76M	+5,500
ALLYALLY FINL INC Stock	put	48,900	$1.76M	+8,500
SPOTSPOTIFY TECHNOLOGY S A STOK	call	3,900	$1.74M	-1,000
USFDUS FOODS HLDG CORP Stock	put	25,800	$1.74M	-15,100
GLWCORNING INC COM	call	36,600	$1.74M	-115,400
PGNYPROGYNY INC Stock	call	100,000	$1.73M	new
MCHIISHARES TR MSCI CHINA ETF	call	36,500	$1.71M	new
DOCNDIGITALOCEAN HLDGS INC Stock	call	50,000	$1.7M	+20,000
LSCCLATTICE SEMICONDUCTOR CORP Stock	call	30,000	$1.7M	+24,800
CXCEMEX SAB DE CV ADR	call	300,000	$1.69M	new
WELLWELLTOWER INC REIT	call	13,400	$1.69M	-64,900
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	84,600	$1.69M	+26,100
EXASEXACT SCIENCES CORP Stock	put	29,900	$1.68M	+6,800
LENLENNAR CORP Stock	put	12,300	$1.68M	-300
WENWENDYS CO Stock	put	102,700	$1.67M	new
KGCKINROSS GOLD CORP COM	call	180,200	$1.67M	-54,400
PNCPNC FINL SVCS GROUP INC Stock	call	8,600	$1.66M	-1,800
BYDBOYD GAMING CORP STOK	put	22,600	$1.64M	-13,500
CFGCITIZENS FINL GROUP INC Stock	put	37,300	$1.63M	-154,700
GIIIG III APPAREL GROUP LTD COM	put	50,000	$1.63M	-50,000
FIVNFIVE9 INC COM	call	40,000	$1.63M	new
FRSHFRESHWORKS INC Stock	call	100,000	$1.62M	new
VIPSVIPSHOP HLDGS LTD ADR	put	119,800	$1.61M	0
HSBCHSBC HLDGS PLC ADR	call	330,700	$1.61M	0
NVSNOVARTIS AG ADR	put	16,500	$1.61M	-11,900
DAYDAYFORCE INC COM	put	22,100	$1.61M	new
EMEEMCOR GROUP INC Stock	call	3,500	$1.59M	-400
SRESEMPRA Stock	call	18,100	$1.59M	+6,600
WW INTL INCWW INTL INC COM	call	1,250,000	$1.59M	+400,000
YOUCLEAR SECURE INC COM CL A	call	59,000	$1.57M	-41,000
XYLXYLEM INC Stock	call	13,500	$1.57M	+10,900
QDELQUIDELORTHO CORP Stock	call	35,000	$1.56M	+4,400
RIORIO TINTO PLC ADR	put	26,500	$1.56M	-749,400
EDCONSOLIDATED EDISON INC COM	put	17,400	$1.55M	-4,700
RIVNRIVIAN AUTOMOTIVE INC Stock	call	116,000	$1.54M	+85,700
THCTENET HEALTHCARE CORP Stock	call	12,200	$1.54M	-1,100
RRCRANGE RES CORP Stock	call	42,100	$1.51M	+34,900
WENWENDYS CO Stock	call	92,600	$1.51M	new
FNVFRANCO NEV CORP Stock	put	12,800	$1.51M	+10,400
SYMSYMBOTIC INC CLASS A COM	call	63,000	$1.49M	new
FTSFORTIS INC COM	put	25,000	$1.49M	0
IBNICICI BK LTD ADR	put	50,000	$1.49M	new
IBNICICI BK LTD ADR	call	50,000	$1.49M	new
AFRMAFFIRM HLDGS INC Stock	call	24,500	$1.49M	new
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS	call	97,900	$1.49M	+47,900
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	39,300	$1.47M	new
KKELLANOVA COM	put	18,100	$1.47M	-2,100
HEHAWAIIAN ELEC INDS INC MTN B COM	call	150,100	$1.46M	-1,800
EQTEQT CORP Stock	call	31,600	$1.46M	new
EMEEMCOR GROUP INC Stock	put	3,200	$1.45M	-4,300
MR COOPER GROUP INCMR COOPER GROUP INC COM	put	15,100	$1.45M	+11,900
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	112,000	$1.44M	-5,100
EIXEDISON INTL Stock	put	18,000	$1.44M	+1,700
GPCGENUINE PARTS CO Stock	call	12,300	$1.44M	new
PAYCPAYCOM SOFTWARE INC STOK	put	7,000	$1.43M	-97,200
BBYBEST BUY INC Stock	call	16,600	$1.42M	-7,100
DTEDTE ENERGY CO Stock	call	11,600	$1.4M	new
BALLBALL CORP COM	call	25,300	$1.39M	new
CMICUMMINS INC Stock	call	4,000	$1.39M	-35,000
CPTCAMDEN PPTY TR REIT	call	12,000	$1.39M	-1,000
JSPRJASPER THERAPEUTICS INC COM NEW	call	65,000	$1.39M	new
ALLALLSTATE CORP Stock	put	7,200	$1.39M	+2,100
FXEINVESCO CURRENCYSHARES EURO EURO SHS	call	14,500	$1.39M	-7,300
TSNTYSON FOODS INC Stock	put	24,100	$1.38M	+11,200
DECKDECKERS OUTDOOR CORP COM	put	6,800	$1.38M	-24,700
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	call	40,400	$1.38M	-2,100
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	17,600	$1.38M	-85,300
IONQ INCIONQ INC *W EXP 09/30/202	call	45,000	$1.37M	0
OVVOVINTIV INC COM	put	33,800	$1.37M	+7,000
YETIYETI HLDGS INC Stock	put	35,300	$1.36M	+25,000
PTGXPROTAGONIST THERAPEUTICS INC COM	call	35,000	$1.35M	new
NVMINOVA LTD Stock	put	6,800	$1.34M	+5,000
HLFHERBALIFE LTD COM SHS	put	200,000	$1.34M	+50,000
GPNGLOBAL PMTS INC COM	call	11,900	$1.33M	-132,100
APTVAPTIV PLC COM SHS	put	22,000	$1.33M	new
XPOXPO INC Stock	put	10,000	$1.31M	+5,200
MOHMOLINA HEALTHCARE INC COM	call	4,500	$1.31M	-9,400
WINGWINGSTOP INC Stock	put	4,600	$1.31M	+1,400
CERTCERTARA INC Stock	call	122,300	$1.3M	new
MMACYS INC Stock	call	76,800	$1.3M	0
SPGIS&P GLOBAL INC COM	put	2,600	$1.29M	-5,300
HUMHUMANA INC Stock	put	5,100	$1.29M	-138,400
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS	put	23,700	$1.29M	new
EWJISHARES INC SHS	put	19,200	$1.29M	-675,800
EWJISHARES INC SHS	call	19,200	$1.29M	-438,000
FCNCAFIRST CTZNS BANCSHARES INC D Stock	put	600	$1.27M	+100
HEIHEICO CORP NEW Stock	call	5,300	$1.26M	new
PEGPUBLIC SVC ENTERPRISE GROUP Stock	put	14,900	$1.26M	+11,700
GDDYGODADDY INC Stock	call	6,300	$1.24M	+3,400
DOVDOVER CORP Stock	call	6,600	$1.24M	+5,400
CWHCAMPING WORLD HLDGS INC Stock	put	58,700	$1.24M	new
CWHCAMPING WORLD HLDGS INC Stock	call	58,700	$1.24M	new
EGEVEREST GROUP LTD Stock	call	3,400	$1.23M	new
AGFIRST MAJESTIC SILVER CORP COM	put	223,200	$1.23M	-1,700
FITBFIFTH THIRD BANCORP Stock	put	28,900	$1.22M	+20,600
BLDRBUILDERS FIRSTSOURCE INC Stock	call	8,500	$1.21M	-11,300
RGTIRIGETTI COMPUTING INC Stock	put	79,000	$1.21M	new
RXSTRXSIGHT INC COM	put	35,000	$1.2M	new
TRIPTRIPADVISOR INC COM	call	81,400	$1.2M	+49,200
NBIXNEUROCRINE BIOSCIENCES INC COM	put	8,800	$1.2M	-9,900
MSCIMSCI INC Stock	call	2,000	$1.2M	-2,300
BPBP PLC ADR	put	39,900	$1.18M	-100
AIGAMERICAN INTL GROUP INC Stock	put	16,200	$1.18M	-3,200
GAPGAP INC Stock	call	49,900	$1.18M	-3,300
AVTRAVANTOR INC Stock	put	55,700	$1.17M	-1,168,300
BALLBALL CORP COM	put	21,200	$1.17M	-3,200
UTHRUNITED THERAPEUTICS CORP DEL Stock	put	3,300	$1.16M	-7,100
ARANTERO RESOURCES CORP Stock	put	33,200	$1.16M	-58,600
SCCOSOUTHERN COPPER CORP COM	call	12,700	$1.16M	+300
SPGSIMON PPTY GROUP INC NEW REIT	put	6,700	$1.15M	-2,000
DDDUPONT DE NEMOURS INC Stock	put	15,100	$1.15M	-62,800
MLMMARTIN MARIETTA MATLS INC Stock	call	2,200	$1.14M	-2,300
DBRGDIGITALBRIDGE GROUP INC CL A NEW	call	100,200	$1.13M	+89,400
DBRGDIGITALBRIDGE GROUP INC CL A NEW	put	100,000	$1.13M	new
AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202	call	548,250	$1.12M	0
ASANASANA INC CL A	call	55,400	$1.12M	new
CAMTCAMTEK LTD Stock	put	13,900	$1.12M	-200
SNASNAP ON INC Stock	call	3,300	$1.12M	new
OVVOVINTIV INC COM	call	27,600	$1.12M	+15,500
GRFSGRIFOLS S A SP ADR REP B NVT	call	150,000	$1.12M	new
ESTCELASTIC N V Stock	put	11,200	$1.11M	+300
TOLTOLL BROTHERS INC Stock	call	8,800	$1.11M	+600
EVRGEVERGY INC Stock	call	18,000	$1.11M	new
DOCNDIGITALOCEAN HLDGS INC Stock	put	32,400	$1.1M	new
HLHECLA MINING COMPANY COM	put	224,500	$1.1M	-119,300
LITELUMENTUM HLDGS INC Stock	put	13,000	$1.09M	+4,000
URBNURBAN OUTFITTERS INC COM	put	19,800	$1.09M	-13,900
GHGUARDANT HEALTH INC Stock	put	35,500	$1.08M	-139,300
PLAYDAVE & BUSTERS ENTMT INC COM	call	37,100	$1.08M	new
GTGOODYEAR TIRE & RUBR CO COM	put	120,200	$1.08M	+200
NTRSNORTHERN TR CORP Stock	call	10,500	$1.08M	new
AXSMAXSOME THERAPEUTICS INC. Stock	call	12,700	$1.07M	new
PEVERPURE INC Stock	call	17,400	$1.07M	-38,500
NAMSWNEWAMSTERDAM PHARMA COMPANY WTS	call	75,000	$1.07M	0
EBAYEBAY INC. Stock	call	17,200	$1.07M	-13,400
FOURSHIFT4 PMTS INC Stock	call	10,200	$1.06M	-3,000
GWWWW GRAINGER INC Stock	put	1,000	$1.05M	-3,700
CNICANADIAN NATL RY CO STOK	call	10,200	$1.04M	new
ALABASTERA LABS INC COM	put	7,800	$1.03M	-59,000
FMCFMC CORP Stock	put	21,000	$1.02M	-7,900
WPMWHEATON PRECIOUS METALS CORP Stock	put	18,100	$1.02M	new
EGEVEREST GROUP LTD Stock	put	2,800	$1.01M	new
D-WAVE QUANTUM INCD-WAVE QUANTUM INC *W EXP 08/05/202	call	260,000	$1.01M	0
TRUPTRUPANION INC COM	put	20,900	$1.01M	0
SFMSPROUTS FMRS MKT INC Stock	put	7,900	$1M	-15,500
IQVIQVIA HLDGS INC Stock	put	5,100	$1M	-52,900
MCHIISHARES TR MSCI CHINA ETF	put	21,300	$998K	0
FITBFIFTH THIRD BANCORP Stock	call	23,300	$985K	-58,400
CRVSCORVUS PHARMACEUTICALS INC COM	call	181,200	$969K	+28,400
NBIXNEUROCRINE BIOSCIENCES INC COM	call	7,100	$969K	new
TRGPTARGA RES CORP Stock	call	5,400	$964K	+1,000
SPHRSPHERE ENTERTAINMENT CO Stock	put	23,900	$964K	-20,000
SWKSTANLEY BLACK & DECKER INC Stock	call	12,000	$963K	-8,200
YETIYETI HLDGS INC Stock	call	25,000	$963K	new
TROWPRICE T ROWE GROUP INC Stock	call	8,500	$961K	-42,900
SKXSKECHERS U S A INC CL A	call	14,200	$955K	-1,000
FTAIFTAI AVIATION LTD Stock	put	6,600	$951K	-1,000
CZRCAESARS ENTERTAINMENT INC NE COM	call	28,300	$946K	-10,900
KMXCARMAX INC Stock	call	11,500	$940K	-11,300
BAHBOOZ ALLEN HAMILTON HLDG COR Stock	call	7,300	$940K	new
USFDUS FOODS HLDG CORP Stock	call	13,800	$931K	-15,700
TWSTTWIST BIOSCIENCE CORP COM	call	20,000	$929K	new
VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS	call	20,000	$929K	new
BEBLOOM ENERGY CORP COM	put	41,800	$928K	new
GRMNGARMIN LTD Stock	put	4,500	$928K	+3,300
RFREGIONS FINANCIAL CORP NEW Stock	call	39,400	$927K	new
FIVEFIVE BELOW INC Stock	put	8,800	$924K	+2,000
AMCOR PLCAMCOR PLC ORD	call	97,700	$919K	new
ATECALPHATEC HLDGS INC COM NEW	call	100,000	$918K	new
NIONIO INC ADR	call	210,400	$917K	+99,600
WTWWILLIS TOWERS WATSON PLC LTD Stock	call	2,900	$908K	-2,300
TMETENCENT MUSIC ENTMT GROUP ADR	call	80,000	$908K	-170,000
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	call	25,100	$907K	new
ALKALASKA AIR GROUP INC Stock	put	14,000	$906K	-100
UHSUNIVERSAL HLTH SVCS INC Stock	put	5,000	$897K	new
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	69,100	$889K	-325,400
XPEVXPENG INC ADR	put	75,100	$888K	new
CAKECHEESECAKE FACTORY INC COM	put	18,700	$887K	-169,400
AGFIRST MAJESTIC SILVER CORP COM	call	161,400	$886K	0
BWXTBWX TECHNOLOGIES INC COM	put	7,900	$880K	new
TWLOTWILIO INC Stock	call	8,100	$875K	-2,800
RVMDREVOLUTION MEDICINES INC Stock	call	20,000	$875K	-45,000
CARRCARRIER GLOBAL CORPORATION Stock	put	12,800	$874K	+800
NLYANNALY CAPITAL MANAGEMENT IN REIT	put	47,600	$871K	0
PTONPELOTON INTERACTIVE INC CL A COM	call	100,000	$870K	0
CINFCINCINNATI FINL CORP Stock	call	6,000	$862K	new
FNDFLOOR & DECOR HLDGS INC Stock	put	8,600	$857K	-800
NRGNRG ENERGY INC Stock	put	9,500	$857K	+5,900
CGCCANOPY GROWTH CORPORATION Stock	put	312,800	$857K	0
TDOCTELADOC HEALTH INC COM	call	94,200	$856K	new
ILMNILLUMINA INC COM	put	6,400	$855K	-19,400
RLRALPH LAUREN CORP CL A	call	3,700	$855K	-2,400
KBHKB HOME COM	put	13,000	$854K	+7,200
SRPTSAREPTA THERAPEUTICS INC COM	call	7,000	$851K	+5,300
TOLTOLL BROTHERS INC Stock	put	6,700	$844K	-9,300
EMBCEMBECTA CORP COMMON STOCK	put	40,000	$826K	new
THOTHOR INDS INC COM	put	8,600	$823K	-54,800
PENNPENN ENTERTAINMENT INC Stock	call	41,500	$823K	-41,800
PFGPRINCIPAL FINANCIAL GROUP IN Stock	call	10,600	$821K	new
LYVLIVE NATION ENTERTAINMENT IN Stock	put	6,200	$803K	+300
BHPBHP BILLITON LIMITED ADR	put	16,400	$801K	-18,300
AVBAVALONBAY CMNTYS INC REIT	call	3,600	$792K	-14,200
PPGPPG INDS INC Stock	put	6,600	$788K	+1,900
EHEHANG HLDGS LTD ADR	put	50,000	$787K	new
NET POWER INCNET POWER INC SPAC Combination	call	218,671	$787K	0
COGTCOGENT BIOSCIENCES INC COM	call	100,000	$780K	new
HIIHUNTINGTON INGALLS INDS INC Stock	call	4,100	$775K	new
DECKDECKERS OUTDOOR CORP COM	call	3,800	$772K	-28,600
GFSGLOBALFOUNDRIES INC ORDINARY SHARES	put	17,900	$768K	-1,800
EXREXTRA SPACE STORAGE INC REIT	call	5,100	$763K	new
GFSGLOBALFOUNDRIES INC ORDINARY SHARES	call	17,700	$760K	-67,300
SGSWEETGREEN INC COM CL A	call	23,600	$757K	+16,000
ACIALBERTSONS COMPANIES INC Stock	put	38,500	$756K	-111,500
OCSAWOCULIS HOLDING AG *W EXP 03/06/202	call	140,000	$755K	0
SYFSYNCHRONY FINANCIAL STOK	put	11,600	$754K	-39,000
KRYSKRYSTAL BIOTECH INC Stock	put	4,800	$752K	-41,200
FOOT LOCKER INCFOOT LOCKER INC COM	put	34,200	$744K	-200
EFXEQUIFAX INC Stock	call	2,900	$739K	-9,000
WAYWAYSTAR HLDG CORP COM	put	20,000	$734K	new
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK	call	6,700	$731K	-3,300
ALGNALIGN TECHNOLOGY INC Stock	put	3,500	$730K	-67,400
ADMARCHER DANIELS MIDLAND CO Stock	call	14,300	$722K	-13,500
STNGSCORPIO TANKERS INC SHS	call	14,500	$721K	-16,200
SNNSMITH & NEPHEW PLC ADR	call	29,100	$715K	new
EQNREQUINOR ASA ADR	call	29,800	$706K	0
MEDMEDIFAST INC COM	call	40,000	$705K	new
IDXXIDEXX LABS INC Stock	call	1,700	$703K	-13,300
JBHTHUNT J B TRANS SVCS INC Stock	put	4,100	$700K	+300
QRVOQORVO INC Stock	call	10,000	$699K	-4,300
GXOGXO LOGISTICS INCORPORATED Stock	put	16,000	$696K	+4,400
NNAVWNEXTNAV INC *W EXP 99/99/999	call	121,250	$696K	0
XELXCEL ENERGY INC COM	put	10,300	$695K	-76,100
SOUNSOUNDHOUND AI INC Stock	call	35,000	$694K	+15,300
RIGTRANSOCEAN LTD Stock	put	183,900	$690K	+38,200
PRVAPRIVIA HEALTH GROUP INC COM	call	35,000	$684K	new
BURLBURLINGTON STORES INC Stock	put	2,400	$684K	-1,500
MTARCELORMITTAL SA LUXEMBOURG ADR	put	29,400	$680K	+12,700
TSCOTRACTOR SUPPLY CO Stock	call	12,800	$679K	+10,700
IPINTERNATIONAL PAPER CO Stock	call	12,600	$678K	-37,700
NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI	put	15,600	$675K	+3,100
TSEMTOWER SEMICONDUCTOR LTD Stock	put	13,100	$675K	new
SLNOSOLENO THERAPEUTICS INC COM	call	15,000	$674K	new
DEODIAGEO PLC ADR	put	5,300	$674K	new
ANFABERCROMBIE & FITCH CO Stock	call	4,500	$673K	-12,600
EXPEEXPEDIA GROUP INC Stock	call	3,600	$671K	-3,600
SOXXISHARES TR COM	call	3,100	$668K	new
NXENEXGEN ENERGY LTD Stock	call	100,000	$660K	new
LUVSOUTHWEST AIRLS CO STOK	call	19,600	$659K	-13,600
BIOBIO RAD LABS INC CL A	put	2,000	$657K	0
RBRKRUBRIK INC. CL A	put	10,000	$654K	-90,000
ARCHER AVIATION INCARCHER AVIATION INC *W EXP 09/16/202	call	202,466	$652K	0
HSTHOST HOTELS & RESORTS INC REIT	call	37,100	$650K	-47,900
BXPBXP INC REIT	call	8,700	$647K	-13,100
INFINERA CORPINFINERA CORP COMMON STOCK	put	98,000	$644K	-62,500
TECKTECK RESOURCES LTD Stock	put	15,800	$640K	+6,700
SSENTINELONE INC CL A	call	28,800	$639K	+6,400
SGRYSURGERY PARTNERS INC COM	put	30,000	$635K	new
RUNSUNRUN INC COM	call	68,000	$629K	-45,800
PNWPINNACLE WEST CAP CORP COM	put	7,400	$627K	-27,200
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock	call	70,000	$626K	+32,600
WABWABTEC Stock	put	3,300	$626K	+500
NSITINSIGHT ENTERPRISES INC COM	put	4,100	$624K	-3,200
ALLALLSTATE CORP Stock	call	3,200	$617K	-2,400
UNILEVER PLCUNILEVER PLC SPON ADR NEW	call	10,700	$607K	-5,800
AAGILENT TECHNOLOGIES INC Stock	put	4,500	$605K	-70,800
PLNTPLANET FITNESS MASTER ISSUER Stock	put	6,100	$603K	+100
RGTIWRIGETTI COMPUTING INC *W EXP 03/02/202	call	94,900	$602K	-6,000
SPHRSPHERE ENTERTAINMENT CO Stock	call	14,800	$597K	-8,400
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD	put	32,100	$594K	0
HASHASBRO INC Stock	call	10,600	$593K	+1,100
PBFPBF ENERGY INC CL A	call	22,300	$592K	-900
DBXDROPBOX INC Stock	put	19,600	$589K	0
AVAVAEROVIRONMENT INC Stock	call	3,800	$585K	-3,100
EPREPR PPTYS REIT	put	13,200	$584K	0
PATHUIPATH INC CL A	put	45,700	$581K	-32,000
DCHDAUCH CORP COM	put	99,600	$581K	0
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	put	17,800	$575K	-2,500
CRBGCOREBRIDGE FINL INC Stock	put	19,200	$575K	-1,131,100
MTZMASTEC INC Stock	put	4,200	$572K	-10,300
JOBY AVIATION INCJOBY AVIATION INC *W EXP 08/10/202	call	281,033	$568K	0
TMETENCENT MUSIC ENTMT GROUP ADR	put	50,000	$568K	-200,000
HSBCHSBC HLDGS PLC ADR	put	11,400	$564K	-13,700
DBDEUTSCHE BK AG Stock	put	33,800	$562K	-680,400
CLFCLEVELAND-CLIFFS INC NEW Stock	put	59,800	$562K	-23,000
FWONKLIBERTY MEDIA CORP DEL Stock	call	6,000	$556K	new
CYTKCYTOKINETICS INC COM NEW	call	11,800	$555K	-20,400
ZIMZIM INTEGRATED SHIPPING SERV SHS	call	25,800	$554K	-24,600
STWDSTARWOOD PPTY TR INC REIT	put	28,800	$546K	new
BMRNBIOMARIN PHARMACEUTICAL INC COM	put	8,300	$546K	-60,400
CLSCELESTICA INC Stock	put	5,900	$545K	-15,600
RVLVREVOLVE GROUP INC Stock	put	16,200	$543K	new
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock	call	10,000	$542K	new
JBLUJETBLUE AIRWAYS CORP COM	call	68,700	$540K	-8,600
UHSUNIVERSAL HLTH SVCS INC Stock	call	3,000	$538K	-27,000
PARPAR TECHNOLOGY CORP COM	call	7,400	$538K	new
BHPBHP BILLITON LIMITED ADR	call	11,000	$537K	new
BXPBXP INC REIT	put	7,200	$535K	-12,000
UNITI GROUP INCUNITI GROUP INC COM	put	96,700	$532K	0
PPLPPL CORP Stock	put	16,300	$529K	-11,200
LNTHLANTHEUS HLDGS INC COM	call	5,900	$528K	0
MDGLMADRIGAL PHARMACEUTICALS INC Stock	put	1,700	$525K	-8,300
AMRALPHA METALLURGICAL RESOUR I COM	call	2,600	$520K	-2,200
ARQQWARQIT QUANTUM INC WTS	call	195,000	$520K	0
INSMINSMED INC Stock	put	7,500	$518K	new
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	put	25,800	$514K	-11,700
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	10,600	$510K	-431,000
EWTISHARES INC MSCI TAIWAN ETF	put	9,800	$507K	new
EWTISHARES INC MSCI TAIWAN ETF	call	9,800	$507K	new
DEIDOUGLAS EMMETT INC COM	put	27,200	$505K	new
IRMIRON MTN INC DEL REIT	put	4,800	$505K	+800
EIXEDISON INTL Stock	call	6,300	$503K	-26,100
CNKCINEMARK HLDGS INC Stock	put	16,200	$502K	0
CSGPCOSTAR GROUP INC Stock	call	7,000	$501K	-2,700
MTCHMATCH GROUP INC NEW COM	call	15,200	$497K	-218,200
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	53,200	$496K	-2,728,500
IMVTIMMUNOVANT INC COM	call	20,000	$495K	new
GEVGE VERNOVA INC COM	put	1,500	$493K	-9,000
TMDXTRANSMEDICS GROUP INC COM	put	7,900	$493K	+1,000
CARGCARGURUS INC Stock	put	13,400	$490K	new
MTBM & T BK CORP Stock	call	2,600	$489K	new
MATMATTEL INC COM	put	27,300	$484K	+9,200
FLRFLUOR CORP COM	put	9,800	$483K	new
STTSTATE STR CORP Stock	put	4,900	$481K	-10,900
DKSDICKS SPORTING GOODS INC Stock	call	2,100	$481K	-4,000
SOFISOFI TECHNOLOGIES INC Stock	call	30,700	$473K	-20,000
RHRH COM	call	1,200	$472K	-3,400
YOUCLEAR SECURE INC COM CL A	put	17,700	$472K	new
URAGLOBAL X FDS GLOBAL X URANIUM	put	17,500	$469K	-3,000
SLGSL GREEN RLTY CORP REIT	put	6,900	$469K	-100
LIVNLIVANOVA PLC SHS	call	10,000	$463K	-61,700
OXY/WSOCCIDENTAL PETE CORP Stock	call	16,775	$462K	-1,667,422
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A	put	25,100	$461K	+5,600
WALWESTERN ALLIANCE BANCORP Stock	call	5,500	$459K	0
VMRKVIVMARK RESIDENTIAL SH BEN INT	call	6,400	$459K	-34,700
RDDTREDDIT INC Stock	call	2,800	$458K	new
RMDRESMED INC Stock	call	2,000	$457K	-58,100
BOOTBOOT BARN HLDGS INC COM	put	3,000	$455K	new
DOCHEALTHPEAK PROPERTIES INC REIT	put	22,000	$446K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 111. All 111

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	59,985,000	$158M	-35,200,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	106,500,000	$135M	+5,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	122,568,000	$111M	+58,703,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	50,086,000	$104M	-50,615,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	46,147,000	$100M	+3,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	75,000,000	$98.3M	+5,800,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	32,519,000	$80M	-41,520,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	84,500,000	$79.3M	-18,892,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	86,000,000	$78.5M	+2,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	65,193,000	$78.5M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	77,849,000	$77.2M	+5,949,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	57,000,000	$75.6M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	50,000,000	$71.7M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	73,474,000	$71.3M	+7,200,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	69,303,000	$62.5M	+6,503,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	30,000,000	$61.4M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	70,186,000	$57.5M	-1,145,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	50,000,000	$56M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	47,500,000	$51.4M	-11,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	52,698,000	$50.8M	+9,805,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	48,250,000	$50.5M	+1,905,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	50,765,000	$50.2M	+11,459,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	49,000,000	$47M	+19,500,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	50,691,000	$47M	-10,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	36,548,000	$45.4M	+11,000,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	46,167,000	$43.8M	+12,578,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	42,540,000	$43.1M	-2,000,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	43,242,000	$41.7M	-6,111,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	42,500,000	$39.8M	-2,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	43,615,000	$39.4M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	38,000,000	$37.8M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	40,500,000	$37.7M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	40,000,000	$35.8M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	36,150,000	$35.5M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	30,000,000	$35.3M	-11,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	39,500,000	$34.6M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	32,000,000	$34.1M	+15,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	32,950,000	$33.8M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	25,000,000	$33.4M	+11,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	40,535,000	$33.4M	+38,535,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	33,500,000	$33.3M	+23,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	32,690,000	$33.2M	-15,500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	26,500,000	$33M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	25,500,000	$32.3M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	14,000,000	$30.4M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	20,314,000	$28.2M	-9,000,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	28,599,000	$28.1M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	28,500,000	$27M	-6,500,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	18,000,000	$26.2M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	26,544,000	$26.2M	+22,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	26,800,000	$26.1M	+4,000,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	18,820,000	$25.3M	+4,925,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	19,786,000	$23M	+9,361,000
Dropbox IncDropbox Inc Convertible bond	principal	23,000,000	$22.8M	-9,000,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	24,400,000	$22.8M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	29,933,000	$22.3M	+1,400,000
NIO INCNIO INC NOTE 4.625%10/1	principal	32,000,000	$22.2M	-9,125,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,000,000	$21.9M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	23,126,000	$21.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	23,984,000	$21.5M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	20,899,000	$20.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	20,000,000	$20.1M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	17,000,000	$19.9M	+3,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	15,010,000	$19.6M	-5,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	17,500,000	$19.3M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	17,500,000	$18.8M	-3,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	19,050,000	$18.6M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	43,750,000	$18.3M	-11,250,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	23,557,000	$17.4M	+17,557,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	15,769,548	$16.7M	new
FASTLY INCFASTLY INC NOTE 3/1	principal	17,500,000	$16.1M	+500,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	15,000,000	$15.9M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	12,500,000	$15.7M	-27,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	12,800,000	$15.7M	+10,000,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	12,000,000	$14.5M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	15,000,000	$13.9M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	13,850,000	$13.5M	-21,961,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	15,000,000	$13.3M	+5,000,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	12,500,000	$12.9M	0
BOX INCBOX INC NOTE 1/1	principal	10,000,000	$12.7M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,000,000	$12.1M	new
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	15,700,000	$12M	-12,000,000
INFINERA CORPINFINERA CORP BOND	principal	10,000,000	$11.7M	+2,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	12,500,000	$11.6M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	12,470,000	$11.6M	+10,470,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,000,000	$11.4M	-5,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	12,000,000	$11.2M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	10,000,000	$11M	0
INFINERA CORPINFINERA CORP BOND	principal	10,000,000	$10.9M	-500,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	10,000,000	$10.5M	-3,500,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	8,000,000	$10.1M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	10,595,000	$9.95M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,000,000	$9.95M	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	10,000,000	$9.53M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	10,000,000	$9.41M	-21,899,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,750,000	$9.08M	-25,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,194,000	$8.81M	0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	8,500,000	$8.05M	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	7,692,000	$7.69M	-4,750,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	8,000,000	$7.18M	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 872. All 872

Security	Shares before	Value before	Type
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	47,821,227	$340M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,517,953	$274M	shares
BLACKROCK INCBLACKROCK INC	198,984	$189M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	480,740	$185M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	218,585	$178M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,976,422	$142M	shares
MARATHON OIL CORPMARATHON OIL CORP	4,201,411	$112M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	68,150,000	$109M	principal
SQUARESPACE INCSQUARESPACE INC	1,994,049	$92.6M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	42,500,000	$78.6M	principal
MONGODB INCMONGODB INC	50,500,000	$69.7M	principal
IVZINVESCO LTD	3,565,300	$62.6M	call
STERICYCLE INCSTERICYCLE INC	1,009,641	$61.6M	shares
ENVESTNET INCENVESTNET INC	972,271	$60.9M	shares
QIAGEN NVQIAGEN NV	1,320,527	$60.2M	shares
R1 RCM INCR1 RCM INC	4,155,766	$58.9M	shares
AXONICS INCAXONICS INC	836,418	$58.2M	shares
AVTRAVANTOR INC	2,020,361	$52.3M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,553,613	$51.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	60,300	$49.2M	put
BRKRBRUKER CORP	709,332	$49M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	44,951,000	$48.9M	principal
SHELSHELL PLC	735,600	$48.5M	call
VCLTVANGUARD SCOTTSDALE FDS	547,097	$44.4M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	3,620,231	$40.4M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,818,631	$40M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	15,949,433	$38.9M	shares
AHCOADAPTHEALTH CORP	3,216,041	$36.1M	shares
STRIDE INCSTRIDE INC	20,500,000	$34.5M	principal
DINOHF SINCLAIR CORP	750,000	$33.4M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	87,000	$33.4M	put
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	36,355,000	$31.6M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	37,600	$30.7M	call
BILL HOLDINGS INCBILL HOLDINGS INC	34,340,000	$30.4M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	30,065,000	$29.1M	principal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	30,000,000	$28.6M	principal
XNCRXENCOR INC	1,414,296	$28.4M	shares
RNRRENAISSANCERE HLDGS LTD	104,316	$28.4M	shares
IRTCIRHYTHM HOLDINGS INC	377,600	$28M	call
PERFICIENT INCPERFICIENT INC	369,679	$27.9M	shares
RWRSPDR SERIES TRUST	253,771	$27.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	70,500	$27.1M	call
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	24,500,000	$26.6M	principal
TDSTELEPHONE & DATA SYS INC	1,102,100	$25.6M	call
HLIHOULIHAN LOKEY INC	160,499	$25.4M	shares
HOGHARLEY DAVIDSON INC	654,640	$25.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	60,500	$25.2M	put
ELANELANCO ANIMAL HEALTH INC	1,682,500	$24.7M	call
HMCHONDA MOTOR CO LTD	750,000	$23.8M	call
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	20,000,000	$23.5M	principal
OKEONEOK INC NEW	256,222	$23.3M	shares
OMNICELL COMOMNICELL COM	24,257,000	$23.2M	principal
ZILLOW GROUP INCZILLOW GROUP INC	15,490,000	$22.9M	principal
USOUNITED STS OIL FD LP	299,800	$21M	call
SHCSOTERA HEALTH CO	1,233,577	$20.6M	shares
AVANGRID INCAVANGRID INC	573,815	$20.5M	shares
PTLOPORTILLOS INC	1,523,040	$20.5M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	22,933,000	$20.4M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	883,563	$20.2M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	20,058,000	$20M	principal
LBRTLIBERTY ENERGY INC	1,027,726	$19.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	45,783	$19.1M	shares
AESAES CORP	937,800	$18.8M	call
NIO INCNIO INC	19,000,000	$18.6M	principal
BCBRUNSWICK CORP	219,654	$18.4M	shares
PETIQ INCPETIQ INC	578,842	$17.8M	shares
KNSLKINSALE CAP GROUP INC	37,510	$17.5M	shares
IEFISHARES TR	165,000	$16.2M	put
CYTOKINETICS INCCYTOKINETICS INC	12,463,000	$16.1M	principal
TRPTC ENERGY CORP	250,200	$16.1M	call
CPRICAPRI HOLDINGS LIMITED	378,700	$16.1M	put
LHLABCORP HOLDINGS INC	70,500	$15.8M	put
FRPTFRESHPET INC	109,900	$15M	call
FORD MOTOR COMPANYFORD MOTOR COMPANY	15,000,000	$14.7M	principal
FLEXFLEX LTD	435,327	$14.6M	shares
XBISPDR SERIES TRUST	145,836	$14.4M	shares
STERLING CHECK CORPSTERLING CHECK CORP	860,537	$14.4M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	14,465,534	$14M	shares
SNAP INCSNAP INC	16,200,000	$13.9M	principal
RDNTRADNET INC	200,000	$13.9M	put
MARATHON OIL CORPMARATHON OIL CORP	519,700	$13.8M	put
HAYNES INTL INCHAYNES INTL INC	225,467	$13.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	31,000	$12.9M	call
WOLFSPEED INCWOLFSPEED INC	17,821,000	$12.7M	principal
SKWDSKYWARD SPECIALTY INS GROUP	310,525	$12.6M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	225,200	$12.5M	put
BURLINGTON STORES INCBURLINGTON STORES INC	8,500,000	$12M	principal
VIPSVIPSHOP HLDGS LTD	750,000	$11.8M	call
GLAUKOS CORPGLAUKOS CORP	5,000,000	$11.8M	principal
PZZAPAPA JOHNS INTL INC	218,500	$11.8M	call
RBCRBC BEARINGS INC	39,185	$11.7M	shares
HMCHONDA MOTOR CO LTD	361,900	$11.5M	put
RSPINVESCO EXCHANGE TRADED FD T	63,500	$11.4M	put
VECTOR GROUP LTDVECTOR GROUP LTD	761,776	$11.4M	shares
XLPSELECT SECTOR SPDR TR	134,800	$11.2M	call
SYNASYNAPTICS INC	143,595	$11.1M	shares
SHARECARE INCSHARECARE INC	7,719,643	$11M	shares
RHIROBERT HALF INC.	160,000	$10.8M	call
RDNRADIAN GROUP INC	308,934	$10.7M	shares
WK KELLOGG COWK KELLOGG CO	621,765	$10.6M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001273087-25-000015	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC