MILLENNIUM MANAGEMENT LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 AMILLENNIUM GLOBAL ESTATE GP LLC
- ENGLANDER ISRAEL A
- MILLENNIUM GLOBAL ESTATE GP LLC
- MILLENNIUM INTERNATIONAL MANAGEMENT LP
- Millennium Group Management LLC
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, 0001104659-26-115545Timeline
Accepted , ingested - VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761Timeline
Accepted , ingested - INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
Accepted , ingested - BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
Accepted , ingested
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 |
|---|---|---|---|---|
| ECLECOLAB INC Stock | put | 1,900 | $445K | -2,000 |
| AGIALAMOS GOLD INC Stock | put | 24,000 | $443K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 4,600 | $442K | -800 |
| TFCTRUIST FINL CORP Stock | call | 10,100 | $438K | -2,000 |
| BEBLOOM ENERGY CORP COM | call | 19,700 | $438K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 6,500 | $437K | new |
| DARDARLING INGREDIENTS INC Stock | call | 12,900 | $435K | -200 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 2,500 | $434K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 12,800 | $428K | new |
| HEIHEICO CORP NEW Stock | put | 1,800 | $428K | -2,900 |
| HHYATT HOTELS CORP Stock | put | 2,700 | $424K | new |
| PNRPENTAIR PLC Stock | put | 4,200 | $423K | -1,500 |
| CBRECBRE GROUP INC Stock | call | 3,200 | $420K | -2,500 |
| CGCARLYLE GROUP INC Stock | call | 8,300 | $419K | new |
| VICIVICI PPTYS INC REIT | put | 14,300 | $418K | -22,700 |
| SRESEMPRA Stock | put | 4,700 | $412K | -6,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 4,100 | $405K | -5,700 |
| WRBBERKLEY W R CORP Stock | call | 6,900 | $404K | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 9,600 | $398K | -20,600 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 7,000 | $397K | -1,600 |
| EHEHANG HLDGS LTD ADR | call | 25,000 | $394K | new |
| ACHACCENDRA HEALTH INC COM | call | 30,000 | $392K | new |
| UAAUNDER ARMOUR INC CL A | put | 47,300 | $392K | +3,400 |
| HPHELMERICH & PAYNE INC COM | put | 12,000 | $384K | 0 |
| VKTXVIKING THERAPEUTICS INC COM | put | 9,500 | $382K | +1,200 |
| RSGREPUBLIC SVCS INC Stock | call | 1,900 | $382K | -9,500 |
| FIXCOMFORT SYS USA INC Stock | put | 900 | $382K | new |
| XRAYDENTSPLY SIRONA INC COM | put | 20,000 | $380K | -70,000 |
| GEOGEO GROUP INC COM | put | 13,500 | $378K | -12,800 |
| FTREFORTREA HLDGS INC Stock | call | 20,000 | $373K | -96,200 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 5,800 | $372K | 0 |
| KBRKBR INC Stock | put | 6,400 | $371K | -12,000 |
| EXCEXELON CORP Stock | call | 9,800 | $369K | -1,600 |
| IRENIREN LIMITED STOK | put | 37,400 | $367K | -14,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 100,000 | $366K | 0 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 30,000 | $363K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 54,500 | $363K | -95,500 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 10,000 | $360K | 0 |
| PATHUIPATH INC CL A | call | 28,300 | $360K | -30,600 |
| JSPRJASPER THERAPEUTICS INC COM NEW | put | 16,800 | $359K | new |
| SMTCSEMTECH CORP Stock | put | 5,800 | $359K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 2,100 | $356K | +100 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 1,800 | $352K | -3,300 |
| CAVACAVA GROUP INC STOK | call | 3,100 | $350K | -1,600 |
| ZGZILLOW GROUP INC CL A | call | 4,900 | $347K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 10,800 | $347K | -112,400 |
| MKLMARKEL GROUP INC STOK | put | 200 | $345K | -900 |
| STNGSCORPIO TANKERS INC SHS | put | 6,900 | $343K | -31,500 |
| EDCONSOLIDATED EDISON INC COM | call | 3,800 | $339K | +400 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 329,400 | $336K | new |
| SMTCSEMTECH CORP Stock | call | 5,400 | $334K | -900 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,400 | $329K | -6,100 |
| PSAPUBLIC STORAGE REIT | call | 1,100 | $329K | -4,600 |
| QRVOQORVO INC Stock | put | 4,700 | $329K | -8,300 |
| MIDDMIDDLEBY CORP STOK | put | 2,400 | $325K | 0 |
| SGSWEETGREEN INC COM CL A | put | 10,100 | $324K | -4,600 |
| GDSGDS HLDGS LTD ADR | put | 13,500 | $321K | 0 |
| MTNVAIL RESORTS INC Stock | put | 1,700 | $319K | new |
| FEFIRSTENERGY CORP COM | call | 8,000 | $318K | new |
| CNCKWCOINCHECK GROUP NV *W EXP 12/11/202 | call | 169,823 | $318K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 9,000 | $312K | -253,200 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 10,000 | $309K | new |
| SLGSL GREEN RLTY CORP REIT | call | 4,500 | $306K | -100 |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 275,000 | $302K | 0 |
| RSGREPUBLIC SVCS INC Stock | put | 1,500 | $302K | 0 |
| MUSAMURPHY USA INC Stock | put | 600 | $301K | -3,200 |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 | call | 500,000 | $300K | 0 |
| GKOSGLAUKOS CORP Stock | call | 2,000 | $300K | -3,000 |
| AZEK CO INCAZEK CO INC CL A | put | 6,300 | $299K | 0 |
| MAINMAIN STR CAP CORP COM | put | 5,100 | $299K | new |
| KEYKEYCORP Stock | call | 17,400 | $298K | -1,003,800 |
| CRLCHARLES RIV LABS INTL INC COM | put | 1,600 | $295K | -181,900 |
| HDBHDFC BANK LTD ADR | put | 4,600 | $294K | new |
| PNWPINNACLE WEST CAP CORP COM | call | 3,400 | $288K | new |
| NTNXNUTANIX INC Stock | put | 4,700 | $288K | -1,300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 6,700 | $285K | new |
| ENVXENOVIX CORPORATION Stock | call | 26,000 | $283K | -800 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 2,000 | $282K | 0 |
| JELDJELD-WEN HLDG INC COM | call | 34,300 | $281K | new |
| GPCGENUINE PARTS CO Stock | put | 2,400 | $280K | -22,600 |
| BOXBOX INC Stock | put | 8,800 | $278K | -1,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 3,100 | $277K | -5,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 11,600 | $273K | new |
| FLYWFLYWIRE CORPORATION COM VTG | call | 13,000 | $268K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 15,000 | $268K | -400 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 10,000 | $267K | -10,000 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | call | 90,625 | $265K | 0 |
| MACMACERICH CO COM | put | 13,200 | $263K | 0 |
| IRINGERSOLL RAND INC Stock | call | 2,900 | $262K | -57,900 |
| Vital Energy IncVital Energy Inc Common Stock | put | 8,400 | $260K | -5,500 |
| NCNONCINO INC COM | put | 7,700 | $259K | -12,300 |
| QSQUANTUMSCAPE CORP Stock | put | 49,000 | $254K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 2,600 | $254K | -19,200 |
| CSIQCANADIAN SOLAR INC COM | put | 22,800 | $254K | new |
| FMCFMC CORP Stock | call | 5,200 | $253K | -3,600 |
| ARCBARCBEST CORP Stock | call | 2,700 | $252K | 0 |
| MGNIMAGNITE INC Stock | put | 15,700 | $250K | 0 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 11,400 | $249K | -2,200 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 8,000 | $248K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 4,400 | $247K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 3,100 | $243K | -2,200 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 24,200 | $240K | 0 |
| VODVODAFONE GROUP PLC ADR | call | 28,300 | $240K | -23,800 |
| MSCIMSCI INC Stock | put | 400 | $240K | -1,700 |
| HUTHUT 8 CORP COM | put | 11,700 | $240K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 31,200 | $238K | 0 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 2,800 | $237K | -1,200 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 14,200 | $236K | new |
| STNESTONECO LTD COM CL A | call | 29,500 | $235K | 0 |
| OMFONEMAIN HLDGS INC Stock | put | 4,500 | $235K | new |
| BAKKT INCBAKKT INC SPAC Combination | call | 400,000 | $232K | 0 |
| PNRPENTAIR PLC Stock | call | 2,300 | $231K | 0 |
| CLHCLEAN HARBORS INC Stock | put | 1,000 | $230K | -1,900 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 1,600 | $227K | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 5,000 | $225K | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 4,000 | $224K | -4,800 |
| PPLPPL CORP Stock | call | 6,900 | $224K | -6,200 |
| ROLROLLINS INC Stock | put | 4,800 | $222K | 0 |
| LNCLINCOLN NATL CORP IND Stock | call | 7,000 | $222K | -200 |
| NTNXNUTANIX INC Stock | call | 3,600 | $220K | -13,500 |
| OMFONEMAIN HLDGS INC Stock | call | 4,200 | $219K | new |
| ALVOWALVOTECH *W EXP 99/99/999 | call | 69,711 | $217K | 0 |
| RUMBWRUM GROUP INC *W EXP 09/16/202 | call | 43,045 | $216K | -2,250 |
| VODVODAFONE GROUP PLC ADR | put | 25,400 | $216K | -101,100 |
| TXG10X GENOMICS INC Stock | call | 15,000 | $215K | -55,000 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 90,900 | $215K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 7,300 | $213K | new |
| SONYSONY GROUP CORP ADR | call | 10,000 | $212K | -212,000 |
| AXAXOS FINANCIAL INC STOK | call | 3,000 | $210K | new |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 125,000 | $209K | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 9,000 | $208K | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 6,000 | $208K | -3,200 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 1,900 | $208K | -2,000 |
| LHLABCORP HOLDINGS INC Stock | call | 900 | $206K | -9,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 3,900 | $206K | -7,800 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 7,500 | $206K | new |
| ALKALASKA AIR GROUP INC Stock | call | 3,100 | $201K | -1,700 |
| AAALCOA CORP Stock | call | 5,300 | $200K | 0 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 11,700 | $200K | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC *W EXP 12/08/202 | call | 124,666 | $198K | -16,666 |
| NEONEOGENOMICS INC COM NEW | put | 12,000 | $198K | -18,000 |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 264,000 | $194K | 0 |
| Veru IncVeru Inc Common Stock | call | 298,400 | $194K | 0 |
| EVGOWEVGO INC SPAC Combination | call | 363,150 | $194K | 0 |
| AGNCAGNC INVT CORP REIT | put | 20,900 | $192K | 0 |
| NOKNOKIA CORP SPONSORED ADR | call | 42,800 | $190K | -15,000 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 11,100 | $190K | 0 |
| VIVID SEATS INCVIVID SEATS INC SPAC Combination | call | 533,333 | $189K | 0 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC *W EXP 06/30/202 | call | 170,691 | $179K | 0 |
| CDECOEUR MNG INC Stock | put | 31,100 | $178K | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 18,200 | $173K | new |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 38,800 | $172K | new |
| MARAMARA HOLDINGS INC Stock | call | 10,100 | $169K | -14,100 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 47,700 | $167K | new |
| XPEVXPENG INC ADR | call | 14,000 | $165K | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 20,000 | $165K | +10,000 |
| SLDPWSOLID POWER INC SPAC Combination | call | 385,868 | $163K | 0 |
| COGTCOGENT BIOSCIENCES INC COM | put | 20,300 | $158K | new |
| IRBTQIROBOT CORP COM | put | 20,000 | $155K | 0 |
| AUROWAURORA INNOVATION INC SPAC Combination | call | 140,618 | $149K | 0 |
| CRNCCERENCE INC Stock | put | 18,800 | $148K | 0 |
| SOUNWSOUNDHOUND AI INC *W EXP 04/26/202 | call | 12,250 | $142K | 0 |
| SIGASIGA TECHNOLOGIES INC Stock | put | 23,400 | $141K | new |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202 | call | 146,983 | $132K | -224 |
| IRENIREN LIMITED STOK | call | 13,200 | $130K | new |
| COMPOSECURE INCCOMPOSECURE INC *W EXP 12/27/202 | call | 27,500 | $128K | 0 |
| TALKWTALKSPACE INC *W EXP 06/21/202 | call | 933,708 | $120K | +8,680 |
| OPPFI INCOPPFI INC SPAC Combination | call | 135,150 | $118K | 0 |
| GCM GROSVENOR INCGCM GROSVENOR INC W EXP 11/17/202 | call | 93,018 | $117K | -1,255 |
| HUMAWHUMACYTE INC SPAC Combination | call | 62,500 | $114K | 0 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 25,000 | $111K | new |
| QSIAWQUANTUM SI INC *W EXP 06/10/202 | call | 87,054 | $109K | 0 |
| ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant | call | 400,000 | $108K | 0 |
| PLUGPLUG PWR INC COM NEW | put | 40,000 | $85.2K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 21,000 | $83.6K | -27,700 |
| VFSWWVINFAST AUTO LTD *W EXP 08/11/202 | call | 183,850 | $78.7K | 0 |
| CXAIWCXAPP INC SPAC Combination | call | 350,000 | $78.4K | 0 |
| BMEABIOMEA FUSION INC CMN | call | 20,000 | $77.6K | -100,000 |
| HLHECLA MINING COMPANY COM | call | 15,800 | $77.6K | -32,500 |
| LNZAWLANZATECH GLOBAL INC SPAC Combination | call | 275,000 | $77K | 0 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC SPAC Combination | call | 51,250 | $76.9K | 0 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I WARRANT | call | 43,333 | $69.3K | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS C-1 | call | 490,507 | $67.7K | 0 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC SPAC Combination | call | 44,000 | $63.8K | 0 |
| EVE HLDG INCEVE HLDG INC WT | call | 125,000 | $61.2K | 0 |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP *W EXP 08/31/202 | call | 125,000 | $61.2K | new |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 442,500 | $59.7K | 0 |
| ENGNWENGENE HOLDINGS INC W EXP 10/31/2028 | call | 69,000 | $58.2K | 0 |
| ADSEWADS TEC ENERGY PLC *W EXP 99/99/999 | call | 15,625 | $56.2K | 0 |
| ANNAWALEANNA INC *W EXP 12/13/202 | call | 401,121 | $56.2K | new |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | call | 253,601 | $55.9K | 0 |
| BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | call | 269,164 | $55.2K | new |
| FBYDWFALCONS BEYOND GLOBAL INC WTS | call | 56,250 | $51.2K | 0 |
| TMCWWTMC THE METALS COMPANY INC *W EXP 09/09/202 | call | 450,000 | $49.4K | 0 |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP *W EXP 99/99/999 | call | 401,154 | $48.6K | 0 |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | call | 38,231 | $45.5K | 0 |
| IQIQIYI INC ADR | call | 22,300 | $44.8K | -160,000 |
| ARKO CORPARKO CORP *W EXP 12/22/202 | call | 98,527 | $44.3K | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC SPAC Combination | call | 53,780 | $43K | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 | call | 12,447 | $42.8K | 0 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC *W EXP 02/12/202 | call | 332,755 | $42.3K | 0 |
| BZFDWBUZZFEED INC *W EXP 12/03/202 | call | 233,333 | $42K | 0 |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR *W EXP 07/01/203 | call | 116,666 | $42K | new |
| OABIWOMNIAB INC *W EXP 99/99/999 | call | 123,181 | $41.9K | 0 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | call | 188,750 | $41.5K | 0 |
| PLWSPLANET LABS PBC *W EXP 12/06/202 | call | 70,619 | $41K | 0 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC *W EXP 07/29/202 | call | 262,500 | $41K | -486,718 |
| PDYNWPALLADYNE AI CORP *W EXP 09/24/202 | call | 50,000 | $38.3K | 0 |
| DAVEWDAVE INC SPAC Combination | call | 229,025 | $36.7K | 0 |
| VEEAWVEEA INC SPAC Combination | call | 228,432 | $36.5K | 0 |
| VCICWVINE HILL CAP INVT CORP. *W EXP 07/01/203 | call | 225,000 | $36K | new |
| SILVERBOX CORP IVSILVERBOX CORP IV SPACS Warrant | call | 166,666 | $35K | new |
| WGSWWGENEDX HOLDINGS CORP SPAC Combination | call | 214,106 | $34.3K | 0 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC *W EXP 05/07/202 | call | 83,333 | $34.2K | 0 |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT | call | 424,602 | $33.7K | new |
| MNYWWMONEYHERO LIMITED *W EXP 09/13/202 | call | 635,651 | $33.4K | 0 |
| CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | call | 62,500 | $32.4K | 0 |
| LABSTANDARD BIOTOOLS INC COM | put | 18,400 | $32.2K | new |
| VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202 | call | 112,500 | $31.5K | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 600,000 | $30.6K | 0 |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 | call | 130,000 | $30.6K | 0 |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999 | call | 200,000 | $30K | 0 |
| MDAIWSPECTRAL AI INC SPAC Combination | call | 39,330 | $29.9K | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED *W EXP 03/30/202 | call | 1,125,433 | $29.3K | 0 |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN SPAC Combination | call | 93,750 | $28.1K | 0 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP *W EXP 99/99/999 | call | 225,000 | $27K | new |
| SESCWSES AI CORPORATION Stock | call | 133,333 | $26.7K | 0 |
| WALDWWALDENCAST PLC *W EXP 07/27/202 | call | 156,565 | $26.6K | 0 |
| GRABWGRAB HOLDINGS LIMITED *W EXP 99/99/999 | call | 61,784 | $25.2K | 0 |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | call | 276,103 | $23.7K | 0 |
| GRRRWGORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 | call | 24,938 | $23.7K | 0 |
| HPAIWHELPORT AI LTD SPAC Combination | call | 101,834 | $22.9K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 219,000 | $22.9K | 0 |
| CLSKWCLEANSPARK INC Warrant | call | 30,000 | $21.6K | new |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ WT | call | 500,000 | $21.4K | 0 |
| BARK INCBARK INC *W EXP 05/01/202 | call | 250,000 | $20.5K | 0 |
| AZUL S AAZUL S A OPT | call | 12,000 | $20K | 0 |
| HOLLEY INCHOLLEY INC SPAC Combination | call | 333,333 | $18.3K | 0 |
| NVNIWNVNI GROUP LIMITED SPAC Combination | call | 270,000 | $17.9K | 0 |
| AZUL S AAZUL S A OPT | put | 10,700 | $17.9K | -4,800 |
| SDSTWSTARDUST PWR INC SPAC Combination | call | 72,226 | $17K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | call | 150,479 | $16.4K | 0 |
| GWHWSESS TECH INC SPAC Combination | call | 250,000 | $16.2K | 0 |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS WT | call | 125,000 | $16.2K | 0 |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | call | 100,000 | $16K | 0 |
| RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202 | call | 86,828 | $15.6K | 0 |
| EVTWFVERTICAL AEROSPACE LTD WT PUR YW EXP 12/16/202 | call | 553,489 | $15.6K | 0 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 | call | 500,575 | $15.3K | 0 |
| BETRWBETTER HOME & FINANCE HOLDIN SPAC Combination | call | 123,750 | $14.8K | 0 |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION WT | call | 226,665 | $14.8K | 0 |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED *W EXP 07/01/202 | call | 194,000 | $14.6K | 0 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | call | 334,890 | $14.6K | 0 |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II Warrant | call | 281,000 | $14.6K | -239,200 |
| TBLAWTABOOLA.COM LTD *W EXP 99/99/999 | call | 44,403 | $14.2K | 0 |
| AERTWAERIES TECHNOLOGY INC SPAC Combination | call | 401,950 | $14.1K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 350,000 | $14K | 0 |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | call | 87,500 | $14K | 0 |
| SATELLOGIC INCSATELLOGIC INC *W EXP 01/25/202 | call | 36,833 | $13.5K | 0 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | call | 110,000 | $13.2K | new |
| DRTSWALPHA TAU MEDICAL LTD Stock | call | 62,500 | $13.1K | 0 |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP WARR | call | 275,000 | $13.1K | -275,000 |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D W EXP 01/27/202 | call | 721,135 | $13K | 0 |
| OUSTER INCOUSTER INC *W EXP 03/11/202 | call | 120,000 | $12.8K | 0 |
| RZLVWREZOLVE AI PLC *W EXP 08/15/202 | call | 17,128 | $12.6K | 0 |
| MSP RECOVERY INCMSP RECOVERY INC *W EXP 05/20/202 | call | 3,687,500 | $12.5K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 220,867 | $12.3K | 0 |
| Cartesian Growth Corp IICartesian Growth Corp II Warrant | call | 150,000 | $11.3K | 0 |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 121,110 | $10.5K | 0 |
| CRMLWCRITICAL METALS CORP WTS | call | 45,250 | $10.4K | 0 |
| PGYWWPAGAYA TECHNOLOGIES LTD WTS | call | 171,065 | $10.3K | 0 |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS WT | call | 186,328 | $10.2K | 0 |
| COCHWENVOY MEDICAL INC SPAC Combination | call | 207,720 | $9.7K | 0 |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 *W EXP 12/21/202 | call | 96,666 | $9.67K | 0 |
| RNWWWRENEW ENERGY GLOBAL PLC WTS | call | 58,333 | $9.51K | 0 |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 COM | call | 250,000 | $9.43K | 0 |
| NIOBWNIOCORP DEVS LTD *W EXP 03/17/202 | call | 100,000 | $9.3K | 0 |
| MOBXWMOBIX LABS INC *W EXP 12/21/202 | call | 75,000 | $9.2K | 0 |
| VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999 | call | 50,000 | $9K | new |
| GDEVWGDEV INC SPAC Combination | call | 500,000 | $9K | 0 |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | call | 223,500 | $8.94K | 0 |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202 | call | 139,150 | $8.7K | new |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS WT | call | 273,948 | $8.52K | 0 |
| CDROWCODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 | call | 13,750 | $8.25K | 0 |
| ECXWWECARX HOLDINGS INC SPAC Combination | call | 160,355 | $8.02K | 0 |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT *W EXP 03/06/202 | call | 26,250 | $7.61K | 0 |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC WT | call | 188,544 | $7.54K | 0 |
| AENTWALLIANCE ENTERTAINMENT HOLDI WTS | call | 12,500 | $7.38K | 0 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | call | 30,000 | $7.2K | 0 |
| NUAIWNEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 | call | 15,000 | $7.2K | new |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC *W EXP 99/99/999 | call | 37,500 | $6.75K | 0 |
| LITHIA MTRS INC COMLITHIA MTRS INC COM COM | call | 275,000 | $6.75K | 0 |
| LIDRWAEYE INC *W EXP 09/30/202 | call | 83,333 | $6.67K | 0 |
| BRLSWBOREALIS FOODS INC *W EXP 02/07/202 | call | 85,828 | $6.63K | 0 |
| GGROWGOGORO INC SPAC Combination | call | 386,313 | $6.57K | 0 |
| Valuence Merger Corp IValuence Merger Corp I Warrant | call | 180,000 | $6.32K | 0 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | call | 115,000 | $6.21K | 0 |
| WTS MSP Recovery IncWTS MSP Recovery Inc Warrant | call | 125,000 | $6.12K | 0 |
| Yotta Acquisition CorpYotta Acquisition Corp Warrant | call | 100,000 | $5.8K | 0 |
| SBCWWSBC MED GROUP HLDGS INC SPAC Combination | call | 24,000 | $5.76K | 0 |
| ORGNWORIGIN MATERIALS INC *W EXP 06/25/202 | call | 43,333 | $5.58K | 0 |
| BTMWQBITCOIN DEPOT INC *W EXP 06/30/202 | call | 82,500 | $5.45K | 0 |
| ALURWALLURION TECHNOLOGIES INC WT P Stock | call | 162,754 | $4.88K | +2,512 |
| SABSWSAB BIOTHERAPEUTICS INC SPAC Combination | call | 62,500 | $4.71K | 0 |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP *W EXP 08/31/202 | call | 151,820 | $4.55K | 0 |
| LibityLibity Warrant | call | 275,000 | $4.4K | -281,250 |
| ILEARNINGENGINES INCILEARNINGENGINES INC WARR | call | 201,700 | $4.03K | +8,625 |
| RDZNWROADZEN INC SPAC Combination | call | 26,100 | $3.92K | 0 |
| INNOVID CORPINNOVID CORP W EXP 11/30/202 | call | 34,949 | $3.84K | 0 |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I Warrant | call | 187,500 | $3.77K | 0 |
| DIH HLDG US INCDIH HLDG US INC *W EXP 04/20/202 | call | 60,000 | $3.26K | 0 |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … *W EXP 02/04/202 | call | 216,666 | $3.25K | 0 |
| SCLXWSCILEX HOLDING CO *W EXP 11/10/202 | call | 15,000 | $3.15K | 0 |
| ISLWFISRAEL ACQUISITIONS CORP WT EX Warrant | call | 75,000 | $3.15K | -300,000 |
| NKGEN BIOTECH INCNKGEN BIOTECH INC *W EXP 05/31/202 | call | 30,698 | $3.07K | 0 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202 | call | 14,444 | $2.96K | 0 |
| XOSWWXOS INC *W EXP 08/20/202 | call | 455,387 | $2.9K | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 242,247 | $2.88K | +4,131 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | call | 20,000 | $2.8K | 0 |
| ZOOZWZOOZ STRATEGY LTD *W EXP 04/02/202 | call | 50,000 | $2.75K | 0 |
| SWVLWSWVL HOLDINGS CORP *W EXP 99/99/999 | call | 193,666 | $2.69K | 0 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A *W EXP 08/04/202 | call | 85,981 | $2.58K | 0 |
| HUBCWHUB CYBER SECURITY LTD WTS | call | 67,425 | $2.53K | 0 |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 | call | 82,500 | $2.34K | 0 |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) *W EXP 02/27/202 | call | 16,841 | $2.2K | 0 |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY COM | call | 45,000 | $2.18K | 0 |
| PRENWPRENETICS GLOBAL LTD *W EXP 05/18/202 | call | 279,110 | $2.18K | 0 |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | call | 18,750 | $2.06K | 0 |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combination | call | 51,250 | $2.05K | 0 |
| Bynordic Acquisition CorpBynordic Acquisition Corp Warrant | call | 67,072 | $2.05K | 0 |
| CPTWFCAPTIVISION INC Stock Warrant | call | 150,000 | $1.88K | new |
| SRZNWSURROZEN INC *W EXP 08/01/203 | call | 73,900 | $1.58K | 0 |
| PBMWWPSYENCE BIOMEDICAL LTD *W EXP 01/22/202 | call | 108,000 | $1.55K | 0 |
| HYZON MOTORS INCHYZON MOTORS INC *W EXP 10/02/202 | call | 300,000 | $1.5K | 0 |
| VSEEWVSEE HEALTH INC SPAC Combination | call | 30,000 | $1.5K | 0 |
| GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202 | call | 30,000 | $1.39K | 0 |
| WinVest Acquisition CorpWinVest Acquisition Corp Warrant | call | 100,000 | $1.36K | 0 |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 WT | call | 67,500 | $1.27K | 0 |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY COM | call | 50,000 | $1.16K | 0 |
| WALLBOX NVWALLBOX NV *W EXP 10/01/202 | call | 50,000 | $1.13K | 0 |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C *W EXP 03/31/202 | call | 30,000 | $1.05K | 0 |
| RF ACQUISITION CORPRF ACQUISITION CORP *W EXP 05/01/202 | call | 30,000 | $945 | 0 |
| ISPOWINSPIRATO INC WT EXP 02/09/27 *W EXP 02/11/202 | call | 93,750 | $938 | 0 |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO WT | call | 108,750 | $903 | 0 |
| ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | call | 10,000 | $901 | 0 |
| MSAIWMULTISENSOR AI HOLDINGS INC SPAC Combination | call | 22,500 | $900 | 0 |
| KPLTWKATAPULT HOLDINGS INC *W EXP 06/09/202 | call | 140,000 | $854 | 0 |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… COM | call | 30,000 | $832 | 0 |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP *W EXP 07/31/202 | call | 29,964 | $827 | 0 |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … COM | call | 96,797 | $736 | 0 |
| KITTWNAUTICUS ROBOTICS INC WTS | call | 18,750 | $711 | 0 |
| CYCUWCYCURION INC *W EXP 02/13/203 | call | 30,000 | $621 | 0 |
| SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202 | call | 90,000 | $576 | 0 |
| PARAWBANZAI INTERNATIONAL INC *W EXP 12/14/202 | call | 51,400 | $568 | 0 |
| ABVWFABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 | call | 19,881 | $537 | 0 |
| BENFWBENEFICIENT SPAC Combination | call | 67,500 | $520 | 0 |
| ONMDWONEMEDNET CORP SPAC Combination | call | 25,000 | $505 | 0 |
| CHEER HLDG INCCHEER HLDG INC *W EXP 02/13/202 | call | 400,000 | $480 | 0 |
| ICUCWSEASTAR MEDICAL HOLDING CORP WTS | call | 22,500 | $464 | 0 |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp Warrant | call | 30,000 | $462 | 0 |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 12,500 | $424 | 0 |
| 00 0 | call | 24,000 | $360 | 0 |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA *W EXP 12/30/202 | call | 12,500 | $318 | 0 |
| CEPTON INCCEPTON INC *W EXP 06/01/202 | call | 41,266 | $289 | 0 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC *W EXP 10/28/202 | call | 25,000 | $280 | 0 |
| RMCOWROYALTY MGMT HLDG CORP *W EXP 10/31/202 | call | 12,500 | $235 | 0 |
| CDTTWCDT EQUITY INC SPAC Combination | call | 34,500 | $204 | 0 |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 12,500 | $65 | 0 |
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 |