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).
The largest 100 of 1,867. All 1,867
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 25,777,100 | $5.7B | -303,400 |
| QQQINVESCO QQQ TR COM | put | 8,800,900 | $4.5B | +265,000 |
| NVDANVIDIA CORPORATION COM | put | 26,806,200 | $3.6B | -3,697,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,520,600 | $3.24B | -3,163,500 |
| IWMISHARES TR SHS | call | 13,476,500 | $2.98B | -4,531,700 |
| AAPLAPPLE INC COM | put | 11,635,300 | $2.91B | -3,314,500 |
| AMZNAMAZON COM INC COM | put | 8,576,800 | $1.88B | +976,300 |
| TSLATESLA INC COM | put | 4,643,000 | $1.88B | -972,000 |
| MSFTMICROSOFT CORP COM | put | 4,311,100 | $1.82B | -2,500 |
| METAMETA PLATFORMS INC COM | put | 3,050,500 | $1.79B | -110,700 |
| AAPLAPPLE INC COM | call | 6,575,000 | $1.65B | -1,712,400 |
| QQQINVESCO QQQ TR COM | call | 3,138,500 | $1.6B | +185,600 |
| NVDANVIDIA CORPORATION COM | call | 10,732,200 | $1.44B | -1,440,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,310,600 | $1.35B | -1,359,000 |
| GOOGLALPHABET INC COM | put | 7,053,300 | $1.34B | -796,400 |
| TSLATESLA INC COM | call | 3,292,000 | $1.33B | +32,300 |
| AVGOBROADCOM INC COM | put | 5,169,900 | $1.2B | +424,600 |
| AMZNAMAZON COM INC COM | call | 4,650,500 | $1.02B | +1,022,800 |
| METAMETA PLATFORMS INC COM | call | 1,647,900 | $965M | -317,800 |
| MSFTMICROSOFT CORP COM | call | 2,138,600 | $901M | -922,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 20,053,800 | $839M | -2,853,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 9,742,300 | $835M | +4,639,400 |
| AVGOBROADCOM INC COM | call | 3,220,500 | $747M | +329,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 3,326,900 | $746M | +866,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,243,100 | $648M | -1,361,500 |
| NFLXNETFLIX INC. COM | put | 686,900 | $612M | -3,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,887,600 | $590M | -972,300 |
| JPMJPMORGAN CHASE & CO COM | put | 2,349,400 | $563M | +306,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 11,018,400 | $533M | +1,387,000 |
| XOMEXXON MOBIL CORP COM | put | 4,625,600 | $498M | -114,800 |
| CCITIGROUP INC COM | put | 6,261,900 | $441M | +2,677,000 |
| VVISA INC COM | put | 1,391,500 | $440M | +283,400 |
| WFCWELLS FARGO & CO COM | put | 5,928,400 | $416M | +901,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 4,597,800 | $414M | -215,900 |
| HDHOME DEPOT INC COM | put | 1,029,000 | $400M | +105,200 |
| CRMSALESFORCE INC COM | put | 1,153,100 | $386M | -257,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 7,973,800 | $385M | +4,442,300 |
| DISDISNEY WALT CO COM | put | 3,314,000 | $369M | +1,092,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,035,700 | $364M | +1,882,200 |
| MSMORGAN STANLEY COM | put | 2,850,900 | $358M | +473,500 |
| BACBANK OF AMER CORP COM | put | 8,088,200 | $355M | +3,793,200 |
| GOOGALPHABET INC COM | put | 1,820,800 | $347M | -26,700 |
| ADBEADOBE INC COM | put | 774,800 | $345M | +92,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,515,600 | $341M | -1,862,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,179,100 | $329M | -677,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 7,496,800 | $314M | -7,050,700 |
| GMGENERAL MTRS CO Stock | put | 5,721,600 | $305M | -334,600 |
| WFCWELLS FARGO & CO COM | call | 4,329,100 | $304M | +1,383,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,678,500 | $296M | -281,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,461,000 | $294M | -1,283,200 |
| GOOGLALPHABET INC COM | call | 1,492,500 | $283M | -1,106,800 |
| XOMEXXON MOBIL CORP COM | call | 2,529,900 | $272M | +56,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 582,500 | $264M | +65,000 |
| LLYELI LILLY & CO COM | put | 338,400 | $261M | -48,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,111,800 | $259M | +327,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,418,200 | $258M | +811,700 |
| CVXCHEVRON CORPORATION COM | put | 1,733,300 | $251M | +111,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 47,200 | $235M | +4,600 |
| WMTWALMART INC COM | put | 2,541,300 | $230M | -676,100 |
| JPMJPMORGAN CHASE & CO COM | call | 949,200 | $228M | -186,400 |
| WMTWALMART INC COM | call | 2,424,600 | $219M | +178,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 512,900 | $218M | +246,800 |
| MAMASTERCARD INCORPORATED COM | put | 404,500 | $213M | -252,900 |
| GOOGALPHABET INC COM | call | 1,099,300 | $209M | -278,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,581,500 | $209M | -194,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 903,800 | $203M | +164,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,353,100 | $201M | -425,500 |
| AMATAPPLIED MATLS INC COM | put | 1,227,000 | $200M | +289,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 215,100 | $197M | -96,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,315,200 | $197M | -3,397,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,206,700 | $193M | -109,100 |
| PDDPDD HOLDINGS INC ADR | put | 1,975,100 | $192M | -967,300 |
| QCOMQUALCOMM INC COM | put | 1,220,900 | $188M | +113,900 |
| COPCONOCOPHILLIPS COM | put | 2,271,000 | $187M | +716,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,461,300 | $186M | -1,818,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,063,300 | $185M | -5,109,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,015,200 | $178M | new |
| MSMORGAN STANLEY COM | call | 1,397,300 | $176M | +301,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 303,600 | $174M | -29,000 |
| VVISA INC COM | call | 546,600 | $173M | +15,300 |
| GMGENERAL MTRS CO Stock | call | 3,231,300 | $172M | +1,162,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,299,200 | $172M | -352,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,213,900 | $168M | -898,300 |
| MSTRSTRATEGY INC Stock | put | 569,600 | $165M | +426,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 354,400 | $161M | -26,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 175,000 | $160M | -38,900 |
| MTUMISHARES TR SHS | put | 767,500 | $159M | +500,500 |
| MAMASTERCARD INCORPORATED COM | call | 301,400 | $159M | -168,700 |
| MELIMERCADOLIBRE INC STOK | put | 92,500 | $157M | +2,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,163,900 | $157M | -8,112,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,298,200 | $157M | -613,600 |
| LOWLOWES COS INC COM | put | 632,500 | $156M | +291,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,576,800 | $155M | +209,100 |
| ORCLORACLE CORP COM | put | 926,900 | $154M | +248,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 299,600 | $152M | +23,000 |
| CCITIGROUP INC COM | call | 2,123,600 | $149M | +388,800 |
| NFLXNETFLIX INC. COM | call | 162,300 | $145M | -126,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 281,500 | $142M | +10,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,920,100 | $142M | +1,031,800 |
| BPBP PLC ADR | call | 4,690,900 | $139M | +2,603,400 |
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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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.
| 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 PLCAPTIV PLC | 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 |
| MTDMETTLER TOLEDO INTERNATIONAL | 7,000 | $10.5M | put |
| FICOFAIR ISAAC CORP | 5,400 | $10.5M | call |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 316,705 | $10.3M | shares |
| NXTNEXTPOWER INC | 272,689 | $10.2M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 515,000 | $10.2M | call |
| CLHCLEAN HARBORS INC | 42,095 | $10.2M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 461,342 | $10.1M | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 1,000,000 | $9.93M | shares |
| FTITECHNIPFMC PLC | 350,000 | $9.18M | call |
| IDXXIDEXX LABS INC | 17,200 | $8.69M | put |
| ENVESTNET INCENVESTNET INC | 8,101,000 | $8.59M | principal |
| ARESARES MANAGEMENT CORPORATION | 55,000 | $8.57M | put |
| ARESARES MANAGEMENT CORPORATION | 55,000 | $8.57M | call |
| IOTSAMSARA INC | 175,800 | $8.46M | call |
| ARGXARGENX SE | 15,300 | $8.29M | put |
| MRSHMARSH & MCLENNAN COS INC | 37,000 | $8.25M | put |
| ENBENBRIDGE INC | 203,030 | $8.25M | shares |
| RGENREPLIGEN CORP | 53,600 | $7.98M | call |
| PNFPPINNACLE FINANCIAL PARTNERS | 80,470 | $7.88M | shares |
| BOXBOX INC | 240,100 | $7.86M | call |
| SLFSUN LIFE FINANCIAL INC. | 100,000 | $7.84M | call |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 680,000 | $7.82M | shares |
| MEDPMEDPACE HLDGS INC | 23,100 | $7.71M | put |
| ESTCELASTIC N V | 100,200 | $7.69M | call |
| FBNCFIRST BANCORP N C | 184,714 | $7.68M | shares |
| IHIISHARES TR | 127,437 | $7.55M | shares |
| IOTSAMSARA INC | 154,100 | $7.42M | put |
| AMLPALPS ETF TR | 155,037 | $7.31M | shares |
| PTCPTC INC | 40,100 | $7.24M | put |
| UHALU HAUL HOLDING COMPANY | 92,083 | $7.13M | shares |
| ASCARDMORE SHIPPING CORP | 383,425 | $6.94M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 178,789 | $6.69M | shares |
| ZDZIFF DAVIS INC | 137,140 | $6.67M | shares |
| GKOSGLAUKOS CORP | 51,000 | $6.64M | put |
| AMPAMERIPRISE FINL INC | 14,000 | $6.58M | call |
| RXORXO INC | 230,147 | $6.44M | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 1,139,049 | $6.41M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 21,600 | $6.3M | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 150,000 | $6.25M | call |
| NOKNOKIA CORP | 1,427,444 | $6.24M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 66,188 | $6.15M | shares |
| AARONS CO INCAARONS CO INC | 607,132 | $6.04M | shares |
| BNTXBIONTECH SE | 50,200 | $5.96M | call |
| ASNDASCENDIS PHARMA A/S | 38,000 | $5.67M | put |
| PRCTPROCEPT BIOROBOTICS CORP | 70,000 | $5.61M | call |
| REMXVANECK ETF TRUST | 121,247 | $5.59M | shares |
| FRPTFRESHPET INC | 40,700 | $5.57M | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 236,073 | $5.48M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 205,300 | $5.47M | call |
| CBZCBIZ INC | 80,001 | $5.38M | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 5,500,000 | $5.24M | principal |
| CIBRFIRST TR EXCHANGE-TRADED FD | 87,639 | $5.19M | shares |
| FORMFORMFACTOR INC | 111,843 | $5.14M | shares |
| LAZLAZARD INC | 101,376 | $5.11M | shares |
| SBXDUSILVERBOX CORP IV | 500,000 | $5.01M | shares |
| BILIBILI INCBILIBILI INC | 5,000,000 | $4.99M | principal |
| EVHEVOLENT HEALTH INC | 176,500 | $4.99M | call |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 1,070,932 | $4.97M | shares |
| NCL CORP LTDNCL CORP LTD | 5,000,000 | $4.96M | principal |
| NWSNEWS CORP NEW | 177,041 | $4.95M | shares |
| RMAXRE/MAX HLDGS INC | 397,266 | $4.95M | shares |
| KAIKADANT INC | 14,363 | $4.85M | shares |
| NEOGNEOGEN CORP | 285,730 | $4.8M | shares |
| WSWORTHINGTON STL INC | 140,081 | $4.76M | shares |
| KDKYNDRYL HLDGS INC | 204,063 | $4.69M | shares |
| NVCRNOVOCURE LTD | 300,000 | $4.69M | call |
| DUOLDUOLINGO INC | 16,200 | $4.57M | put |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 450,000 | $4.5M | shares |
| HELEHELEN OF TROY LTD | 72,800 | $4.5M | put |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 450,000 | $4.5M | shares |
| DUOLDUOLINGO INC | 15,600 | $4.4M | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 100,000 | $4.33M | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 108,869 | $4.27M | shares |
| TANINVESCO EXCH TRADED FD TR II | 95,765 | $4.13M | shares |
| CALYCALLAWAY GOLF CO | 373,709 | $4.1M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 271,800 | $4.06M | put |
| EZUISHARES INC | 76,468 | $3.99M | shares |
| WWWWOLVERINE WORLD WIDE INC | 228,765 | $3.99M | shares |
| UMHUMH PPTYS INC | 199,095 | $3.92M | shares |
| NBRNABORS INDUSTRIES LTD | 60,200 | $3.88M | put |
| EPAMEPAM SYS INC | 19,500 | $3.88M | call |
| IQVIQVIA HLDGS INC | 16,300 | $3.86M | call |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 280,564 | $3.77M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 146,208 | $3.69M | shares |
| ESEVERSOURCE ENERGY | 53,900 | $3.67M | call |
| IWDISHARES TR | 19,254 | $3.65M | shares |
| TKNOALPHA TEKNOVA INC | 737,215 | $3.57M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 250,000 | $3.56M | call |
| SILGLOBAL X FDS | 101,100 | $3.55M | call |
| FICOFAIR ISAAC CORP | 1,800 | $3.5M | put |
| DTDYNATRACE INC | 65,200 | $3.49M | call |
| MEDPMEDPACE HLDGS INC | 10,400 | $3.47M | call |
| HAFNIA LTD SHSHAFNIA LTD SHS | 468,444 | $3.35M | shares |
| STAASTAAR SURGICAL CO | 90,100 | $3.35M | call |
| ITERIS INC NEWITERIS INC NEW | 463,380 | $3.31M | shares |
| VSECVSE CORP | 39,942 | $3.3M | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 497,533 | $3.29M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,800 | $3.26M | put |
| HOLXHOLOGIC INC | 40,000 | $3.26M | put |
| PRCTPROCEPT BIOROBOTICS CORP | 40,000 | $3.2M | put |
| TRUTRANSUNION | 30,500 | $3.19M | put |
| SCISERVICE CORP INTL | 40,000 | $3.16M | put |
| FDUSFIDUS INVT CORP | 157,259 | $3.08M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 132,056 | $3.08M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 307,510 | $3.04M | shares |
| USPHU S PHYSICAL THERAPY | 35,544 | $3.01M | shares |
| DGIIDIGI INTL INC | 108,892 | $3M | shares |
| ECHOECHOSTAR CORP | 120,000 | $2.98M | call |
| ESABESAB CORPORATION | 27,992 | $2.98M | shares |
| AVTRAVANTOR INC | 115,000 | $2.98M | call |
| GRDNGUARDIAN PHARMACY SVCS INC | 176,120 | $2.96M | shares |
| ANGLVANECK ETF TRUST | 100,563 | $2.96M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 51,368 | $2.94M | shares |
| CLMTCALUMET INC | 164,009 | $2.92M | shares |
| WCCWESCO INTL INC | 17,300 | $2.91M | put |
| VIGVANGUARD SPECIALIZED FUNDS | 14,359 | $2.84M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 56,462 | $2.75M | shares |
| PLRXPLIANT THERAPEUTICS INC | 244,640 | $2.74M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 250,000 | $2.7M | shares |
| SAPSAP SE | 11,700 | $2.68M | call |
| SILVERBOX CORP IIISILVERBOX CORP III | 250,000 | $2.68M | shares |
| SEA LTDSEA LTD | 1,405,000 | $2.66M | principal |
| FCNFTI CONSULTING INC | 11,562 | $2.63M | shares |
| PRGOPERRIGO CO PLC | 100,000 | $2.62M | call |
| SOXLDIREXION SHARES ETF TRUST | 71,490 | $2.62M | shares |
| ALCALCON AG | 30,900 | $2.61M | put |
| STNESTONECO LTD | 230,793 | $2.6M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 51,267 | $2.58M | shares |
| CFLTCONFLUENT INC-CLASS A | 126,400 | $2.58M | put |
| RVTYREVVITY INC | 20,000 | $2.56M | call |
| APTIV PLCAPTIV PLC | 35,300 | $2.54M | call |
| CTLPCANTALOUPE INC | 340,533 | $2.52M | shares |
| APTIV PLCAPTIV PLC | 34,800 | $2.51M | put |
| CCIXCHURCHILL CAPITAL CORP IX | 250,000 | $2.5M | shares |
| EQHEQUITABLE HLDGS INC | 58,800 | $2.47M | call |
| DEODIAGEO PLC | 17,500 | $2.46M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 6,800 | $2.44M | call |
| STESTERIS PLC | 10,000 | $2.43M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 75,613 | $2.42M | shares |
| ZZILLOW GROUP INC | 37,926 | $2.42M | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 200,000 | $2.42M | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,300 | $2.39M | call |
| CPACOPA HOLDINGS SA | 25,000 | $2.35M | put |
| ASLEAERSALE CORPORATION | 455,095 | $2.3M | shares |
| LQDISHARES TR | 20,000 | $2.26M | put |
| FXEINVESCO CURRENCYSHARES EURO | 21,800 | $2.24M | put |
| HELEHELEN OF TROY LTD | 36,149 | $2.24M | shares |
| SPYDSPDR SERIES TRUST | 48,899 | $2.23M | shares |
| SCZISHARES TR | 32,951 | $2.23M | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 1,740,794 | $2.23M | shares |
| MURMURPHY OIL CORP | 65,400 | $2.21M | put |
| LXRXLEXICON PHARMACEUTICALS INC | 1,398,876 | $2.2M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 12,231 | $2.19M | shares |
| HSICSCHEIN HENRY INC | 30,000 | $2.19M | call |
| CIONCION INVT CORP | 180,892 | $2.15M | shares |
| VTVVANGUARD INDEX FDS | 12,322 | $2.15M | shares |
| FIGSFIGS INC | 313,747 | $2.15M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 17,700 | $2.1M | put |
| MUXMCEWEN INC. | 225,083 | $2.09M | shares |
| CRLCHARLES RIV LABS INTL INC | 10,600 | $2.09M | call |
| EXELEXELIXIS INC | 80,000 | $2.08M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 30,200 | $2M | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,400 | $2M | call |
| WATWATERS CORP | 5,400 | $1.94M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 18,400 | $1.93M | put |
| ARGTGLOBAL X FDS | 28,855 | $1.91M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 80,924 | $1.91M | shares |
| NVAXNOVAVAX INC | 150,000 | $1.89M | call |
| EWTXEDGEWISE THERAPEUTICS INC | 70,000 | $1.87M | put |
| AXGNAXOGEN INC | 132,300 | $1.85M | call |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 55,644 | $1.85M | shares |
| NGNENEUROGENE INC | 43,700 | $1.83M | shares |
| RLMDRELMADA THERAPEUTICS INC | 561,826 | $1.82M | shares |
| HNIHNI CORP | 33,393 | $1.8M | shares |
| HPKHIGHPEAK ENERGY INC | 128,648 | $1.79M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 41,748 | $1.78M | shares |
| UPSTUPSTART HLDGS INC | 44,200 | $1.77M | call |
| EVHEVOLENT HEALTH INC | 62,000 | $1.75M | put |
| EPAMEPAM SYS INC | 8,800 | $1.75M | put |
| DVADAVITA INC | 10,600 | $1.74M | put |
| SOXXISHARES TR | 7,500 | $1.73M | put |
| SNBRQSLEEP NUMBER CORP | 94,279 | $1.73M | shares |
| QLYSQUALYS INC | 13,300 | $1.71M | call |
| FOXFOX CORP | 43,500 | $1.69M | put |
| KBKB FINL GROUP INC | 27,308 | $1.69M | shares |
| FOXFOX CORP | 43,400 | $1.68M | call |
| IIPRINNOVATIVE INDL PPTYS INC | 12,500 | $1.68M | put |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 352,648 | $1.68M | shares |
| GLATFELTER CORPGLATFELTER CORP | 926,907 | $1.67M | shares |
| CCBCOASTAL FINL CORP WA | 30,783 | $1.66M | shares |
| WHRWHIRLPOOL CORP | 15,500 | $1.66M | put |
| CASYCASEYS GEN STORES INC | 4,400 | $1.65M | put |
| DVYISHARES TR | 12,147 | $1.64M | shares |
| TECHBIO-TECHNE CORP | 20,000 | $1.6M | call |
| AMEDISYS INCAMEDISYS INC | 16,300 | $1.57M | put |
| LIILENNOX INTL INC | 2,600 | $1.57M | put |
| MTZMASTEC INC | 12,700 | $1.56M | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 5,084,000 | $1.55M | principal |
| CRSPCRISPR THERAPEUTICS AG | 33,000 | $1.55M | call |
| EXSCIENTIA PLCEXSCIENTIA PLC | 317,328 | $1.55M | shares |
| POOLPOOL CORP | 4,100 | $1.54M | put |
| SKYESKYE BIOSCIENCE INC | 394,386 | $1.54M | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 28,583 | $1.52M | shares |
| TRUTRANSUNION | 14,200 | $1.49M | call |
| BATRKATLANTA BRAVES HLDGS INC | 37,267 | $1.48M | shares |
| HLNEHAMILTON LANE INC | 8,600 | $1.45M | put |
| CRHCRH PLC | 15,500 | $1.44M | put |
| VGTVANGUARD WORLD FD | 2,388 | $1.4M | shares |
| HLNEHAMILTON LANE INC | 8,300 | $1.4M | call |
| RDNTRADNET INC | 20,000 | $1.39M | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 1,565,000 | $1.39M | principal |
| SCMSTELLUS CAP INVT CORP | 100,572 | $1.38M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 4,500 | $1.35M | put |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 255,925 | $1.34M | shares |
| IAIISHARES TR | 10,409 | $1.34M | shares |
| WHRWHIRLPOOL CORP | 12,500 | $1.34M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 62,700 | $1.34M | put |
| EOLSEVOLUS INC | 80,000 | $1.3M | call |
| OZKBANK OZK LITTLE ROCK ARK | 30,000 | $1.29M | put |
| VRSKVERISK ANALYTICS INC | 4,800 | $1.29M | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 136,953 | $1.29M | shares |
| TNDMTANDEM DIABETES CARE INC | 30,000 | $1.27M | put |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 89,926 | $1.27M | shares |
| NTRANATERA INC | 10,000 | $1.27M | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 521,957 | $1.25M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 64,600 | $1.23M | put |
| IRSIRSA INVERSIONES Y REP S A | 107,055 | $1.22M | shares |
| EQNREQUINOR ASA | 48,000 | $1.22M | put |
| YEXTYEXT INC | 175,561 | $1.21M | shares |
| VMCVULCAN MATLS CO | 4,700 | $1.18M | call |
| MSIMOTOROLA SOLUTIONS INC | 2,600 | $1.17M | put |
| GHGUARDANT HEALTH INC | 50,000 | $1.15M | call |
| URNMSPROTT FDS TR | 25,000 | $1.15M | shares |
| FFIVF5 INC | 5,200 | $1.15M | call |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 340,615 | $1.14M | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 502,081 | $1.13M | shares |
| CCICROWN CASTLE INC | 9,400 | $1.12M | put |
| DSGNDESIGN THERAPEUTICS INC | 207,257 | $1.12M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 14,211 | $1.11M | shares |
| NXTNEXTPOWER INC | 29,700 | $1.11M | call |
| PLSEPULSE BIOSCIENCES INC | 62,353 | $1.09M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 246,904 | $1.09M | shares |
| XRAYDENTSPLY SIRONA INC | 40,000 | $1.08M | call |
| MSIMOTOROLA SOLUTIONS INC | 2,400 | $1.08M | call |
| FRTFEDERAL RLTY INVT TR NEW | 9,300 | $1.07M | call |
| FROFRONTLINE PLC | 46,647 | $1.07M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 14,500 | $1.07M | call |
| EFXEQUIFAX INC | 3,600 | $1.06M | put |
| LIVNLIVANOVA PLC | 20,000 | $1.05M | put |
| AUGMEDIX INCAUGMEDIX INC | 447,128 | $1.05M | shares |
| CCOICOGENT COMM HOLDINGS INC | 13,800 | $1.05M | put |
| OMCOMNICOM GROUP INC | 10,100 | $1.04M | put |
| ATSATS CORPORATION | 35,633 | $1.03M | shares |
| HASHICORP INCHASHICORP INC | 30,500 | $1.03M | put |
| LPXLOUISIANA PAC CORP | 9,500 | $1.02M | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 30,000 | $1.02M | call |
| OSONESTREAM INC | 30,000 | $1.02M | put |
| ALCALCON AG | 10,000 | $1M | call |
| CHHCHOICE HOTELS INTL INC | 7,669 | $999K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 155,336 | $986K | shares |
| DIODDIODES INC | 15,293 | $980K | shares |
| AERAERCAP HOLDINGS NV | 10,100 | $957K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 2,746,383 | $954K | shares |
| CGBDCARLYLE SECURED LENDING INC | 55,936 | $949K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 65,542 | $943K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 15,743 | $937K | shares |
| WULFTERAWULF INC | 200,000 | $936K | call |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 102,225 | $930K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,300 | $929K | call |
| LUMNLUMEN TECHNOLOGIES INC | 130,700 | $928K | put |
| IDCCINTERDIGITAL INC | 6,500 | $921K | put |
| FVDFIRST TR EXCHANGE-TRADED FD | 20,172 | $918K | shares |
| EWGISHARES INC | 27,044 | $915K | shares |
| NGGNATIONAL GRID PLC | 13,063 | $910K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 15,307 | $907K | shares |
| POOLPOOL CORP | 2,400 | $904K | call |
| RCREADY CAPITAL CORP | 117,960 | $900K | shares |
| SPYVSPDR SERIES TRUST | 16,862 | $891K | shares |
| TNADIREXION SHARES ETF TRUST | 20,000 | $887K | put |
| EWZISHARES INC | 30,000 | $885K | put |
| PCTYPAYLOCITY HLDG CORP | 5,300 | $874K | call |
| SGCSUPERIOR GROUP OF CO INC | 55,678 | $862K | shares |
| URAGLOBAL X FDS | 30,000 | $858K | call |
| Applied Therapeutics IncApplied Therapeutics Inc | 100,000 | $850K | call |
| FALNISHARES TR | 31,023 | $848K | shares |
| PCTYPAYLOCITY HLDG CORP | 5,100 | $841K | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 350,000 | $840K | put |
| STERLING CHECK CORPSTERLING CHECK CORP | 50,000 | $836K | put |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 1,608,793 | $836K | shares |
| ACLXARCELLX INC | 10,000 | $835K | call |
| HUCKHUCKLEBERRY AI INC | 110,500 | $830K | call |
| VRSNVERISIGN INC | 4,300 | $817K | call |
| EOLSEVOLUS INC | 50,000 | $810K | put |
| SLSRSOLARIS RES INC | 311,640 | $807K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 184,200 | $801K | put |
| EWSISHARES INC | 35,948 | $796K | shares |
| ACHACCENDRA HEALTH INC | 50,000 | $784K | put |
| VBRVANGUARD INDEX FDS | 3,906 | $784K | shares |
| AERAERCAP HOLDINGS NV | 8,200 | $777K | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 101,300 | $770K | call |
| DARDARLING INGREDIENTS INC | 20,700 | $769K | put |
| GPIGROUP 1 AUTOMOTIVE INC | 2,000 | $766K | put |
| AVBAVALONBAY CMNTYS INC | 3,400 | $766K | put |
| CBNKCAPITAL BANCORP INC MD | 29,583 | $761K | shares |
| AFYAAFYA LTD | 43,734 | $747K | shares |
| CFGCITIZENS FINL GROUP INC | 18,000 | $739K | call |
| WOLFSPEED INCWOLFSPEED INC | 1,830,000 | $735K | principal |
| BCSFBAIN CAP SPECIALTY FIN INC | 44,034 | $731K | shares |
| ITOTISHARES TR | 5,800 | $729K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 21,400 | $727K | put |
| WLFCWILLIS LEASE FIN CORP | 4,882 | $726K | shares |
| MPBMID PENN BANCORP INC | 24,336 | $726K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 258,002 | $722K | shares |
| BBWIBATH & BODY WORKS INC | 22,600 | $721K | call |
| CNMDCONMED CORP | 10,000 | $719K | call |
| QYLDGLOBAL X FDS | 39,760 | $717K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 35,303 | $716K | shares |
| GMEDGLOBUS MED INC | 10,000 | $715K | put |
| AXTIAXT INC | 292,652 | $708K | shares |
| ARKWARK ETF TR | 8,215 | $699K | shares |
| STIPISHARES TR | 6,884 | $697K | shares |
| SVCOSILVACO GROUP INC | 48,573 | $695K | shares |
| GDRXGOODRX HLDGS INC | 100,000 | $694K | call |
| BRKRBRUKER CORP | 10,000 | $691K | call |
| SKESKEENA RES LTD NEW | 81,622 | $691K | shares |
| PENPENUMBRA INC | 3,500 | $680K | put |
| AVNWAVIAT NETWORKS INC | 31,339 | $678K | shares |
| DVADAVITA INC | 4,100 | $672K | call |
| BIOBIO RAD LABS INC | 2,000 | $669K | call |
| NFJVIRTUS DIVIDEND INTEREST & P | 50,815 | $663K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 1,140,508 | $661K | shares |
| PSOPEARSON PLC | 48,674 | $661K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 200,000 | $660K | put |
| RGLDROYAL GOLD INC | 4,700 | $659K | put |
| URBNURBAN OUTFITTERS INC | 17,200 | $659K | call |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 54,120 | $648K | shares |
| SGRYSURGERY PARTNERS INC | 20,000 | $645K | call |
| CXWCORECIVIC INC | 50,400 | $638K | call |
| LADLITHIA MTRS INC | 2,000 | $635K | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 10,000 | $634K | put |
| OMCOMNICOM GROUP INC | 6,100 | $631K | call |
| FTC SOLAR INCFTC SOLAR INC | 925,763 | $630K | shares |
| NZFNUVEEN MUN CR INCOME FD | 47,996 | $629K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 1,382,532 | $628K | shares |
| SANASANA BIOTECHNOLOGY INC | 150,000 | $624K | call |
| NACNUVEEN CA DIVI ADV MUN | 51,229 | $609K | shares |
| PEBKPEOPLES BANCORP N C INC | 23,923 | $607K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 19,000 | $601K | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 19,000 | $601K | call |
| PFNPIMCO INCOME STRATEGY FD II | 78,657 | $599K | shares |
| USALIBERTY ALL STAR EQUITY FD | 84,054 | $597K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 187,500 | $596K | call |
| CQQQINVESCO EXCH TRADED FD TR II | 14,258 | $588K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 205,000 | $586K | call |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 1,158,508 | $580K | shares |
| BURLBURLINGTON STORES INC | 2,200 | $580K | call |
| SNDRSCHNEIDER NATIONAL INC | 20,038 | $572K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 168,490 | $569K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 37,553 | $569K | shares |
| SAIASAIA INC | 1,300 | $568K | call |
| FOXAFOX CORP | 13,400 | $567K | put |
| VNQIVANGUARD INTL EQUITY INDEX F | 12,088 | $567K | shares |
| IYGISHARES TR | 7,970 | $566K | shares |
| CLYMCLIMB BIO INC | 111,137 | $566K | shares |
| CRCCALIFORNIA RES CORP | 10,700 | $561K | call |
| CLBKCOLUMBIA FINL INC | 32,801 | $560K | shares |
| BYDBOYD GAMING CORP | 8,600 | $556K | call |
| EMBCEMBECTA CORP | 39,400 | $556K | call |
| KCESPDR SERIES TRUST | 4,372 | $546K | shares |
| ODDODDITY TECH LTD | 13,400 | $541K | put |
| GTNGRAY MEDIA INC | 100,000 | $536K | put |
| SLVPISHARES INC | 40,233 | $533K | shares |
| VOXVANGUARD WORLD FD | 3,667 | $533K | shares |
| WYWEYERHAEUSER CO | 15,600 | $528K | put |
| ORAORMAT TECHNOLOGIES INC | 6,851 | $527K | shares |
| CASSCASS INFORMATION SYS INC | 12,703 | $527K | shares |
| DBDEUTSCHE BK AG | 33,900 | $527K | call |
| FOXAFOX CORP | 12,400 | $525K | call |
| PVHPVH CORPORATION | 5,200 | $524K | put |
| ICLICL GROUP LTD | 123,140 | $523K | shares |
| IQLTISHARES TR | 12,558 | $521K | shares |
| DAKTDAKTRONICS INC | 40,180 | $519K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,900 | $516K | put |
| PRPERMIAN RESOURCES CORP | 37,700 | $513K | call |
| AWKAMERICAN WTR WKS CO INC NEW | 3,500 | $512K | put |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 239,952 | $511K | shares |
| QIAGEN NVQIAGEN NV | 12,600 | $510K | put |
| LITELUMENTUM HLDGS INC | 7,900 | $501K | call |
| TQQQPROSHARES TR | 6,727 | $488K | shares |
| CLHCLEAN HARBORS INC | 2,000 | $483K | call |
| MHKMOHAWK INDS INC | 3,000 | $482K | call |
| NVGNUVEEN AMT FREE MUN CR INC F | 35,895 | $481K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 76,011 | $475K | shares |
| CABACABALETTA BIO INC | 100,000 | $472K | call |
| RIOTRIOT PLATFORMS INC | 63,337 | $470K | shares |
| PTCPTC INC | 2,600 | $470K | call |
| TDSTELEPHONE & DATA SYS INC | 20,200 | $470K | put |
| SYBTSTOCK YDS BANCORP INC | 7,562 | $469K | shares |
| XESSPDR SERIES TRUST | 5,724 | $462K | shares |
| FIPFTAI INFRASTRUCTURE INC | 49,197 | $460K | 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 |