MILLENNIUM MANAGEMENT LLC

13F filer, CIK 1273087, NEW YORK, NY

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

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

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

Part of the filer group MILLENNIUM MANAGEMENT LLC

ENGLANDER ISRAEL A MILLENNIUM GLOBAL ESTATE GP LLC +2 others

How groups are built

Stakes and trades reported after 2024-12-31

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 3,912 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
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
INTUINTUIT COM	put	219,200	$138M	-187,500
PEPPEPSICO INC COM	put	882,900	$134M	+164,700
LLYELI LILLY & CO COM	call	170,700	$132M	-14,000
FCXFREEPORT MCMORAN INC Stock	put	3,447,300	$131M	+327,900
CSCOCISCO SYS INC COM	put	2,183,800	$129M	-113,900
XLESELECT SECTOR SPDR TR SHS	call	1,470,100	$126M	-91,700
EWCISHARES INC MSCI CDA ETF	put	3,050,000	$123M	+2,475,000
WDAYWORKDAY INC Stock	put	464,800	$120M	-218,600
CVXCHEVRON CORPORATION COM	call	827,800	$120M	+248,000
DELLDELL TECHNOLOGIES INC Stock	put	1,029,800	$119M	+711,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,963,000	$118M	+163,900
XLVSELECT SECTOR SPDR TR SHS	call	846,800	$116M	+261,200
CRWDCROWDSTRIKE HLDGS INC COM	put	339,800	$116M	-183,200
PDDPDD HOLDINGS INC ADR	call	1,192,800	$116M	-340,500
ANETARISTA NETWORKS INC COM	put	1,023,200	$113M	new
TTDTHE TRADE DESK INC STOK	put	955,600	$112M	-92,300
ABNBAIRBNB INC COM	put	848,700	$112M	-228,200
NUENUCOR CORP Stock	call	950,200	$111M	+400,000
BABOEING CO COM	call	618,900	$110M	+518,400
GSGOLDMAN SACHS GROUP INC COM	call	188,600	$108M	+44,900
LMTLOCKHEED MARTIN CORP COM	put	222,100	$108M	-1,200
PEPPEPSICO INC COM	call	708,300	$108M	+81,300
XRTSPDR SERIES TRUST ETF	call	1,348,800	$107M	+618,800
AMGNAMGEN INC COM	put	407,600	$106M	-120,400
TMUST-MOBILE US INC COM	put	478,800	$106M	+27,600
XBISPDR SERIES TRUST S&P BIOTECH	call	1,169,300	$105M	-515,600
INTCINTEL CORP COM	call	5,177,900	$104M	+1,899,600
BACBANK OF AMER CORP COM	call	2,360,000	$104M	+463,500
NOWSERVICENOW INC COM	put	97,800	$104M	-75,300
DLTRDOLLAR TREE INC Stock	put	1,369,400	$103M	-217,700
TXNTEXAS INSTRS INC COM	put	541,400	$102M	-388,300
TXNTEXAS INSTRS INC COM	call	527,900	$99M	-122,700
AMATAPPLIED MATLS INC COM	call	597,500	$97.2M	+162,000
DISDISNEY WALT CO COM	call	862,000	$96M	-294,600
CRMSALESFORCE INC COM	call	285,200	$95.4M	+15,000
RTXRTX CORPORATION COM	put	823,800	$95.3M	-8,000
TMOTHERMO FISHER SCIENTIFIC INC COM	put	178,400	$92.8M	-186,800
VLOVALERO ENERGY CORP Stock	call	754,700	$92.5M	-12,100
EWEDWARDS LIFESCIENCES CORP Stock	call	1,236,700	$91.6M	+156,500
VLOVALERO ENERGY CORP Stock	put	745,700	$91.4M	-104,500
APPAPPLOVIN CORP Stock	call	280,100	$90.7M	+77,700
XLKSELECT SECTOR SPDR TR SHS	call	386,400	$89.8M	+79,700
ABBVABBVIE INC COM	put	505,600	$89.8M	-27,300
SMHVANECK ETF TRUST COM	call	370,500	$89.7M	new
HDHOME DEPOT INC COM	call	230,100	$89.5M	-1,000
ADBEADOBE INC COM	call	200,600	$89.2M	-57,600
QCOMQUALCOMM INC COM	call	571,000	$87.7M	-154,200
RYROYAL BK CDA Stock	put	501,000	$86.8M	+1,000
OXYOCCIDENTAL PETE CORP COM	put	1,748,400	$86.4M	+154,200
UALUNITED AIRLS HLDGS INC Stock	put	886,400	$86.1M	+122,500
PGPROCTER & GAMBLE CO COM	call	512,400	$85.9M	-13,200
CSCOCISCO SYS INC COM	call	1,439,100	$85.2M	-927,500
BABOEING CO COM	put	480,800	$85.1M	-246,100
NKENIKE INC COM	put	1,114,300	$84.3M	-606,800
XLUSELECT SECTOR SPDR TR SHS	call	1,110,600	$84.1M	+410,200
ABBVABBVIE INC COM	call	458,600	$81.5M	+20,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	2,785,700	$81.5M	+628,200
DDOGDATADOG INC STOK	put	569,800	$81.4M	-314,800
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	2,740,900	$80.1M	-144,200
MCKMCKESSON CORP Stock	put	140,300	$80M	-42,200
OIHVANECK ETF TRUST OIL SERVICES ETF	put	294,700	$79.9M	-84,800
EOGEOG RES INC Stock	put	646,400	$79.2M	+21,500
MRKMERCK & CO INC COM	call	786,800	$78.3M	+47,200
XRTSPDR SERIES TRUST ETF	put	980,000	$78M	+75,000
ASHRDBX ETF TR XTRACK HRVST CSI	call	2,918,000	$77.2M	+1,899,900
SLBSLB LIMITED COM	put	1,997,200	$76.6M	+524,300
ISRGINTUITIVE SURGICAL INC COM	put	146,600	$76.5M	+13,000
MUMICRON TECHNOLOGY INC COM	put	907,200	$76.3M	-179,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,225,500	$74M	+156,900
MRVLMARVELL TECHNOLOGY INC COM	call	669,500	$73.9M	+15,300
RTXRTX CORPORATION COM	call	638,800	$73.9M	-37,000
BXBLACKSTONE INC COM	put	427,100	$73.6M	+299,900
DHRDANAHER CORP DEL COM	put	320,800	$73.6M	-547,700
PYPLPAYPAL HLDGS INC STOK	call	862,300	$73.6M	-50,100
PGPROCTER & GAMBLE CO COM	put	437,000	$73.3M	-220,600
DALDELTA AIR LINES INC Stock	put	1,191,300	$72.1M	+208,100
JNJJOHNSON & JOHNSON COM	put	495,200	$71.6M	-140,800
ORCLORACLE CORP COM	call	429,400	$71.6M	-152,400
SBUXSTARBUCKS CORP COM	put	778,900	$71.1M	-980,100
ABTABBOTT LABORATORIES COM	put	617,000	$69.8M	-493,500
ONON SEMICONDUCTOR CORP Stock	call	1,102,000	$69.5M	+445,600
LOWLOWES COS INC COM	call	280,800	$69.3M	+81,100
BKNGBOOKING HOLDINGS INC COM	call	13,900	$69.1M	-100
IBMINTERNATIONAL BUSINESS MACHS COM	put	309,200	$68M	-46,600
KOCOCA COLA CO COM	put	1,083,700	$67.5M	-414,100
ZTSZOETIS INC Stock	put	413,800	$67.4M	+343,700
HONHONEYWELL INTL INC COM	put	296,200	$66.9M	+28,300
LMTLOCKHEED MARTIN CORP COM	call	135,000	$65.6M	-16,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,934,200	$65.6M	+774,200
HESS CORPHESS CORP COM	put	491,300	$65.3M	-3,900
SBUXSTARBUCKS CORP COM	call	715,400	$65.3M	-454,600
CMCSACOMCAST CORP NEW COM	call	1,736,400	$65.2M	+863,400
DDOGDATADOG INC STOK	call	454,100	$64.9M	+106,700
GEGE AEROSPACE COM	put	349,800	$64.7M	-146,100
XLISELECT SECTOR SPDR TR INDL	call	483,200	$63.7M	+153,600
TLTISHARES TR 20 YR TR BD ETF	put	727,600	$63.5M	-3,270,500
BSXBOSTON SCIENTIFIC CORP COM	put	707,500	$63.2M	+28,500
XLVSELECT SECTOR SPDR TR SHS	put	455,600	$62.7M	-766,300
MRKMERCK & CO INC COM	put	628,800	$62.6M	-181,800
LRCXLAM RESEARCH CORP COM	put	864,100	$62.4M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	182,400	$62.4M	+3,400
MFCMANULIFE FINL CORP COM	put	1,408,000	$62.2M	+358,000
BNSBANK NOVA SCOTIA B C Stock	put	801,500	$61.8M	+194,200
MCDMCDONALDS CORP COM	put	211,900	$61.4M	+28,900
CATCATERPILLAR INC COM	put	168,700	$61.2M	-106,900
LRCXLAM RESEARCH CORP COM	call	847,100	$61.2M	new
YUMYUM BRANDS INC Stock	call	454,300	$60.9M	+2,000
TJXTJX COS INC NEW COM	put	503,900	$60.9M	-45,900
WYNNWYNN RESORTS LTD COM	put	696,900	$60M	-8,800
KLACKLA CORP COM	put	94,900	$59.8M	-32,400
FFORD MTR CO Stock	call	6,023,000	$59.6M	+4,237,300
INTCINTEL CORP COM	put	2,885,500	$57.9M	-883,200
NEENEXTERA ENERGY INC COM	call	804,300	$57.7M	-252,600
ASMLASML HLDG NV STOK	put	82,700	$57.3M	-74,700
TMUST-MOBILE US INC COM	call	258,300	$57M	-97,900
AMGNAMGEN INC COM	call	218,700	$57M	-66,600
BMOBANK OF MONTREAL Stock	put	410,200	$56M	+43,700
TGTTARGET CORP Stock	put	413,500	$55.9M	+77,000
UNPUNION PAC CORP COM	call	244,700	$55.8M	+8,900
SHOPSHOPIFY INC CL A SUB VTG SHS	call	511,800	$54.4M	+142,900
NKENIKE INC COM	call	702,900	$53.2M	-514,300
CMCSACOMCAST CORP NEW COM	put	1,413,400	$53M	+322,800
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	124,500	$53M	+94,000
ACNACCENTURE PLC IRELAND COM	put	149,200	$52.5M	+26,800
JNJJOHNSON & JOHNSON COM	call	362,200	$52.4M	-183,000
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS	call	958,200	$52.2M	new
AZOAUTOZONE INC Stock	put	16,300	$52.2M	+100
DLTRDOLLAR TREE INC Stock	call	695,700	$52.1M	-13,400
IBMINTERNATIONAL BUSINESS MACHS COM	call	233,500	$51.3M	+38,300
IEFISHARES TR 7-10 YR TRSY BD	call	553,800	$51.2M	new
NOWSERVICENOW INC COM	call	48,200	$51.1M	+8,100
ZSZSCALER INC STOK	put	282,600	$51M	-160,500
DXCMDEXCOM INC Stock	call	652,500	$50.7M	+434,500
SCHWCHARLES SCHWAB CORP (THE) COM	call	682,000	$50.5M	+161,500
VZVERIZON COMMUNICATIONS INC COM	put	1,239,500	$49.6M	-474,200
ARMARM HOLDINGS PLC SPONSORED ADS	put	400,400	$49.4M	-549,800
FFORD MTR CO Stock	put	4,906,100	$48.6M	-2,023,400
TCOMTRIP COM GROUP LTD ADR	call	706,500	$48.5M	+243,900
HALHALLIBURTON CO Stock	put	1,783,800	$48.5M	+82,200
UNPUNION PAC CORP COM	put	211,400	$48.2M	-191,300
DASHDOORDASH INC Stock	put	286,300	$48M	+30,500
TGTTARGET CORP Stock	call	353,800	$47.8M	+97,600
TEAMATLASSIAN CORPORATION STOK	put	196,400	$47.8M	+174,000
DHRDANAHER CORP DEL COM	call	208,200	$47.8M	+30,500
PANWPALO ALTO NETWORKS INC COM	call	261,300	$47.5M	+114,000
SLFSUN LIFE FINANCIAL INC. Stock	put	550,000	$46.9M	0
BXBLACKSTONE INC COM	call	270,500	$46.6M	+41,800
COPCONOCOPHILLIPS COM	call	621,900	$46.5M	+148,800
HCAHCA HEALTHCARE INC COM	put	154,600	$46.4M	-71,500
ADSKAUTODESK INC Stock	put	156,600	$46.3M	+135,500
MCDMCDONALDS CORP COM	call	159,400	$46.2M	-42,300
SYKSTRYKER CORPORATION COM	put	126,900	$45.7M	+19,100
PINSPINTEREST INC Stock	put	1,545,400	$44.8M	+125,500
NUENUCOR CORP Stock	put	383,900	$44.8M	-287,000
EWEDWARDS LIFESCIENCES CORP Stock	put	598,500	$44.3M	+200,700
WDAYWORKDAY INC Stock	call	171,400	$44.2M	-6,700
MARMARRIOTT INTL INC NEW Stock	put	157,600	$44M	+4,700
INTUINTUIT COM	call	69,600	$43.7M	+10,500
PFEPFIZER INC COM	put	1,645,000	$43.6M	-789,500
ZSZSCALER INC STOK	call	239,600	$43.2M	+177,800
FDXFEDEX CORP Stock	put	152,900	$43M	-1,700
SHOPSHOPIFY INC CL A SUB VTG SHS	put	404,100	$43M	+7,600
FTNTFORTINET INC Stock	put	452,200	$42.7M	+35,300
GILDGILEAD SCIENCES INC COM	put	461,700	$42.6M	-494,100
DRIDARDEN RESTAURANTS INC Stock	put	227,400	$42.5M	-260,000
BMYBRISTOL-MYERS SQUIBB CO COM	put	750,100	$42.4M	+291,700
FANGDIAMONDBACK ENERGY INC Stock	put	258,700	$42.4M	+100,700
UBERUBER TECHNOLOGIES INC COM	call	701,100	$42.3M	-372,100
REGNREGENERON PHARMACEUTICALS Stock	put	59,200	$42.2M	-86,800
GILDGILEAD SCIENCES INC COM	call	451,000	$41.7M	-115,000
PFGCPERFORMANCE FOOD GROUP CO Stock	call	491,100	$41.5M	new
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A	call	775,100	$41.1M	new
KKRKKR & CO INC COM	call	276,400	$40.9M	+175,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	207,000	$40.9M	-165,700
KRKROGER CO Stock	call	666,200	$40.7M	+658,100
MUMICRON TECHNOLOGY INC COM	call	483,900	$40.7M	-142,500
RBLXROBLOX CORP Stock	put	700,900	$40.6M	+282,500
NEENEXTERA ENERGY INC COM	put	565,000	$40.5M	-178,200
UPSUNITED PARCEL SVCS INC COM	call	319,100	$40.2M	+184,700
IEIISHARES TR 3 7 YR TREAS BD	call	348,000	$40.2M	new
VSTVISTRA CORP Stock	put	290,600	$40.1M	-82,400
LULULULULEMON ATHLETICA INC COM	put	104,500	$40M	+59,600
STLDSTEEL DYNAMICS INC Stock	call	350,200	$39.9M	+152,200
CDNSCADENCE DESIGN SYSTEM INC Stock	put	130,300	$39.1M	+4,600
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	508,000	$39.1M	+358,600
IBBISHARES TR ISHARES BIOTECH	put	294,000	$38.9M	new
ACNACCENTURE PLC IRELAND COM	call	110,200	$38.8M	+46,200
CATCATERPILLAR INC COM	call	106,800	$38.7M	-42,300
CMCANADIAN IMPERIAL BANK OF CO Stock	put	425,000	$38.6M	-600
COFCAPITAL ONE FINL CORP COM	put	214,700	$38.3M	+109,100
TALTAL ED GROUP ADR	put	3,800,000	$38.1M	+3,720,000
ULTAULTA BEAUTY INC Stock	put	87,300	$38M	+300
TTDTHE TRADE DESK INC STOK	call	321,100	$37.7M	-54,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,110,900	$37.7M	+570,000
ZZILLOW GROUP INC Stock	put	508,600	$37.7M	+340,700
MOALTRIA GROUP INC COM	put	715,600	$37.4M	-226,800
TMOTHERMO FISHER SCIENTIFIC INC COM	call	71,600	$37.2M	+22,800
WDCWESTERN DIGITAL CORP COM	call	612,900	$36.5M	+452,100
DOCUDOCUSIGN INC Stock	put	405,200	$36.4M	-3,900
LQDISHARES TR SHS	call	340,400	$36.4M	+87,900
PMPHILIP MORRIS INTL INC COM	put	300,900	$36.2M	-2,100
TECKTECK RESOURCES LTD Stock	call	892,600	$36.2M	+888,500
CEGCONSTELLATION ENERGY CORP Stock	put	160,500	$35.9M	-69,800
GLDSPDR GOLD TR GOLD SHS	call	148,100	$35.9M	-407,500
GEGE AEROSPACE COM	call	202,100	$35.6M	-124,700
AXPAMERICAN EXPRESS CO COM	call	119,500	$35.5M	+58,600
UPSTUPSTART HLDGS INC STOK	put	574,800	$35.4M	-169,500
LINLINDE PLC COM	put	84,000	$35.2M	-125,100
UALUNITED AIRLS HLDGS INC Stock	call	360,500	$35M	+86,500
ADIANALOG DEVICES INC COM	put	164,700	$35M	-79,700
LULULULULEMON ATHLETICA INC COM	call	91,300	$34.9M	-20,300
AFLAFLAC INC Stock	call	336,600	$34.8M	-70,500
ISRGINTUITIVE SURGICAL INC COM	call	66,700	$34.8M	-19,600
DKNGDRAFTKINGS INC NEW COM CL A	put	935,100	$34.8M	-47,200
RIVNRIVIAN AUTOMOTIVE INC Stock	put	2,612,700	$34.7M	-572,800
ADIANALOG DEVICES INC COM	call	162,600	$34.5M	-59,900
NVONOVO-NORDISK A S ADR	call	397,800	$34.2M	+232,200
BCEBCE INC Stock	call	1,014,600	$33.8M	+700,600
MDBMONGODB INC Stock	put	145,100	$33.8M	+69,200
ULTAULTA BEAUTY INC Stock	call	77,600	$33.8M	-28,500
CAHCARDINAL HEALTH INC COM	call	285,200	$33.7M	+208,500
MSTRSTRATEGY INC Stock	call	116,400	$33.7M	+90,800
DEDEERE & CO COM	put	79,400	$33.6M	+19,200
CVSCVS HEALTH CORP COM	put	748,500	$33.6M	+338,800
HPEHEWLETT PACKARD ENTERPRISE C Stock	put	1,567,600	$33.5M	+166,600
APPAPPLOVIN CORP Stock	put	101,800	$33M	+2,800
OKEONEOK INC NEW COM	call	327,300	$32.9M	+25,900
VZVERIZON COMMUNICATIONS INC COM	call	817,600	$32.7M	-811,200
TDTORONTO DOMINION BK ONT Stock	put	427,500	$32.7M	+800
CEGCONSTELLATION ENERGY CORP Stock	call	143,200	$32M	+17,700
KOCOCA COLA CO COM	call	514,400	$32M	-713,200
OKEONEOK INC NEW COM	put	315,600	$31.7M	-57,700
SESEA LTD SPONSORD ADS	put	297,400	$31.6M	-28,500
XMESPDR SERIES TRUST SHS	call	553,700	$31.4M	+483,300
XMESPDR SERIES TRUST SHS	put	553,600	$31.4M	+65,900
JDJD.COM INC ADR	put	896,800	$31.1M	-39,700
PWRQUANTA SVCS INC COM	put	96,800	$30.6M	-3,600
DEDEERE & CO COM	call	71,600	$30.3M	+26,500
STLASTELLANTIS N.V Stock	call	2,351,500	$30.3M	+1,094,000
EOGEOG RES INC Stock	call	245,000	$30M	+65,000
DASHDOORDASH INC Stock	call	178,500	$29.9M	+26,200
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	955,700	$29.9M	0
MDBMONGODB INC Stock	call	128,300	$29.9M	+84,000
PMPHILIP MORRIS INTL INC COM	call	245,800	$29.6M	-33,800
TJXTJX COS INC NEW COM	call	242,300	$29.3M	-1,900
ADPAUTOMATIC DATA PROCESSING IN COM	call	99,000	$29M	-4,000
EAELECTRONIC ARTS INC Stock	call	196,300	$28.7M	+104,000
DJTWWTRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202	call	1,224,883	$28.3M	0
EWCISHARES INC MSCI CDA ETF	call	700,000	$28.2M	+175,000
NIONIO INC ADR	put	6,439,100	$28.1M	-119,700
CTRACOTERRA ENERGY INC Stock	call	1,099,000	$28.1M	+1,040,000
AALAMERICAN AIRLINES GROUP INC Stock	put	1,606,500	$28M	+345,600
APTVAPTIV PLC COM SHS	call	462,300	$28M	new
ZMZOOM COMMUNICATIONS INC Stock	put	342,100	$27.9M	+211,500
ABTABBOTT LABORATORIES COM	call	246,300	$27.9M	-396,600
FCXFREEPORT MCMORAN INC Stock	call	728,200	$27.7M	+148,900
KLACKLA CORP COM	call	43,900	$27.7M	-29,100
ANETARISTA NETWORKS INC COM	call	249,800	$27.6M	new
PENPENUMBRA INC Stock	call	116,100	$27.6M	+84,900
CCEPCOCA-COLA EUROPACIFIC PARTNE Stock	call	357,200	$27.4M	-1,005,800
ARMARM HOLDINGS PLC SPONSORED ADS	call	221,800	$27.4M	-256,400
PCARPACCAR INC Stock	put	263,000	$27.4M	+113,700
SLVISHARES SILVER TR COM	call	1,037,200	$27.3M	+380,700
ABNBAIRBNB INC COM	call	207,800	$27.3M	-11,900
BMYBRISTOL-MYERS SQUIBB CO COM	call	480,800	$27.2M	-213,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	136,900	$27M	-146,700
TPRTAPESTRY INC Stock	put	410,100	$26.8M	+393,100
GLDSPDR GOLD TR GOLD SHS	put	110,600	$26.8M	-89,100
AXPAMERICAN EXPRESS CO COM	put	90,200	$26.8M	-706,000
ASHRDBX ETF TR XTRACK HRVST CSI	put	1,000,000	$26.5M	-500,000
MOALTRIA GROUP INC COM	call	504,000	$26.4M	+38,500
KKRKKR & CO INC COM	put	177,200	$26.2M	+150,400
AXONAXON ENTERPRISE INC STOK	put	44,100	$26.2M	-67,500
FDXFEDEX CORP Stock	call	92,800	$26.1M	+18,700
ENBENBRIDGE INC Stock	put	438,200	$26M	-3,400
CVSCVS HEALTH CORP COM	call	577,000	$25.9M	-5,700
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	148,000	$25.6M	-500
BDXBECTON DICKINSON & CO COM	call	112,900	$25.6M	+75,000
EQTEQT CORP Stock	put	548,600	$25.3M	+37,100
BIDUBAIDU INC ADR	put	298,100	$25.1M	+5,600
TDTORONTO DOMINION BK ONT Stock	call	325,800	$24.9M	+800
CLXCLOROX CO DEL COM	call	152,900	$24.8M	+125,600
WYNNWYNN RESORTS LTD COM	call	286,600	$24.7M	-88,200
SNOWSNOWFLAKE INC Stock	put	156,100	$24.1M	+22,100
JDJD.COM INC ADR	call	694,100	$24.1M	+112,100
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	636,200	$23.8M	new
ANSYS INCANSYS INC COM	put	70,000	$23.6M	0
DALDELTA AIR LINES INC Stock	call	390,200	$23.6M	-29,600
TEAMATLASSIAN CORPORATION STOK	call	95,900	$23.3M	-5,600
SNPSSYNOPSYS INC Stock	put	47,900	$23.2M	-9,300
PBAPEMBINA PIPELINE CORP Stock	put	432,000	$22.9M	+57,000
CVNACARVANA CO Stock	put	112,800	$22.9M	-15,000
PRUPRUDENTIAL FINL INC Stock	put	192,500	$22.8M	+16,200
JETSETF SER SOLUTIONS ETF	call	900,000	$22.8M	new
METMETLIFE INC Stock	put	276,700	$22.7M	-135,500
RBLXROBLOX CORP Stock	call	386,300	$22.4M	+120,400
PLTRPALANTIR TECHNOLOGIES INC COM	call	295,200	$22.3M	-637,400
MMM3M CO Stock	put	170,600	$22.2M	+29,700
VRTXVERTEX PHARMACEUTICALS INC COM	put	54,500	$21.9M	+44,300
SNAPSNAP INC CL A	call	2,034,400	$21.9M	-452,400
CORCENCORA INC Stock	call	97,500	$21.9M	+61,800
HONHONEYWELL INTL INC COM	call	96,900	$21.9M	-8,400
PFEPFIZER INC COM	call	823,800	$21.9M	-134,900
BCEBCE INC Stock	put	653,100	$21.8M	-6,900
WMBWILLIAMS COS INC Stock	call	401,500	$21.7M	+377,100
ROCKET LAB USA INCROCKET LAB USA INC COM	put	850,000	$21.6M	+500,000
XYZBLOCK INC Stock	put	253,700	$21.6M	+156,600
TAT&T INC COM	call	938,200	$21.4M	-153,000
LUCID GROUP INCLUCID GROUP INC COM	put	7,051,900	$21.3M	-3,558,100
ALBALBEMARLE CORP COM	put	244,500	$21M	+76,200
MDLZMONDELEZ INTL INC COM	put	352,300	$21M	-126,700
OIHVANECK ETF TRUST OIL SERVICES ETF	call	77,400	$21M	-42,400
DVNDEVON ENERGY CORP NEW Stock	call	637,100	$20.9M	+207,100
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	427,800	$20.6M	-18,400
TPRTAPESTRY INC Stock	call	315,100	$20.6M	-31,700
GSKGSK PLC ADR	call	601,700	$20.3M	+564,800
SMCISUPER MICRO COMPUTER INC COM NEW	put	665,700	$20.3M	new
WBDWARNER BROS DISCOVERY INC Stock	put	1,918,700	$20.3M	-250,600
LYVLIVE NATION ENTERTAINMENT IN Stock	call	156,600	$20.3M	-3,700
NUNU HLDGS LTD ORD SHS CL A	call	1,956,200	$20.3M	+1,729,900
CLCOLGATE PALMOLIVE CO Stock	call	216,900	$19.7M	+80,800
GDGENERAL DYNAMICS CORP Stock	call	74,700	$19.7M	+1,300
CCLCARNIVAL CORP Stock	put	788,900	$19.7M	-106,700
WWAYFAIR INC CL A	put	442,400	$19.6M	+230,200
CLFCLEVELAND-CLIFFS INC NEW Stock	call	2,085,500	$19.6M	-373,600
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	248,400	$19.5M	-736,900
XLISELECT SECTOR SPDR TR INDL	put	148,100	$19.5M	-230,800
SNOWSNOWFLAKE INC Stock	call	125,700	$19.4M	+60,000
TUTELUS CORPORATION Stock	put	975,000	$19M	-28,600
ADPAUTOMATIC DATA PROCESSING IN COM	put	64,900	$19M	-22,200
PRUPRUDENTIAL FINL INC Stock	call	160,200	$19M	+7,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	250,600	$19M	-548,900
UPSUNITED PARCEL SVCS INC COM	put	150,100	$18.9M	-94,700
NXPINXP SEMICONDUCTORS N V Stock	put	90,200	$18.7M	-42,900
URIUNITED RENTALS INC Stock	put	26,500	$18.7M	-2,300
ARKKARK ETF TR INNOVATION ETF	put	327,800	$18.6M	-120,200
REGNREGENERON PHARMACEUTICALS Stock	call	26,100	$18.6M	+14,600
MDLZMONDELEZ INTL INC COM	call	311,200	$18.6M	-57,400
ARANTERO RESOURCES CORP Stock	call	530,300	$18.6M	+272,400
KEYSKEYSIGHT TECHNOLOGIES INC Stock	call	115,300	$18.5M	+25,500
ARCCARES CAPITAL CORP COM	put	842,300	$18.4M	-95,200
PHMPULTE GROUP INC Stock	call	169,200	$18.4M	-400
OXYOCCIDENTAL PETE CORP COM	call	370,500	$18.3M	+263,400
CFCF INDUSTRIES HOLD Stock	put	214,100	$18.3M	+1,700
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	537,100	$18.3M	+10,000
STZCONSTELLATION BRANDS INC Stock	call	82,500	$18.2M	-3,600
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	302,300	$18.2M	-41,700
NEMNEWMONT CORP COM	put	489,600	$18.2M	-221,200
HUMHUMANA INC Stock	call	71,700	$18.2M	-86,100
AMEDISYS INCAMEDISYS INC COM	call	200,000	$18.2M	new
SUSUNCOR ENERGY INC NEW Stock	put	366,500	$18.2M	+56,300
CNQCANADIAN NAT RES LTD MED TER Stock	put	418,000	$18M	+175,000
GDGENERAL DYNAMICS CORP Stock	put	67,800	$17.9M	+11,100
IVZINVESCO LTD Stock	put	1,020,600	$17.8M	0
LYBLYONDELLBASELL INDUSTRIES NV Stock	put	238,500	$17.7M	-387,600
HSYHERSHEY CO Stock	put	104,400	$17.7M	+59,600
SYKSTRYKER CORPORATION COM	call	48,900	$17.6M	-5,800
SPGIS&P GLOBAL INC COM	call	35,100	$17.5M	-18,600
SHAKSHAKE SHACK INC CL A	call	134,600	$17.5M	+129,200
ROSTROSS STORES INC Stock	put	115,400	$17.5M	-1,000
CECELANESE CORP DEL Stock	call	250,800	$17.4M	new
RYROYAL BK CDA Stock	call	100,000	$17.3M	0
INSPINSPIRE MED SYS INC Stock	put	93,000	$17.2M	-17,200
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	93,300	$17.2M	-35,600
EMREMERSON ELEC CO Stock	put	138,500	$17.2M	+15,400
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	92,100	$17M	-12,900
PSXPHILLIPS 66 Stock	call	148,300	$16.9M	+8,200
BKRBAKER HUGHES COMPANY Stock	put	409,000	$16.8M	+91,400
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	291,200	$16.7M	-9,200
TQQQPROSHARES TR ULTRAPRO QQQ	call	211,000	$16.7M	+53,000
CNQCANADIAN NAT RES LTD MED TER Stock	call	375,000	$16.6M	+175,000
APOAPOLLO GLOBAL MGMT INC Stock	put	100,400	$16.6M	+8,700
VALEVALE S A SPONSORED ADS	call	1,866,000	$16.6M	-747,300
BILIBILIBILI INC ADR	put	912,600	$16.5M	+597,900
SNPSSYNOPSYS INC Stock	call	34,000	$16.5M	-2,000
WWAYFAIR INC CL A	call	367,700	$16.3M	+80,200
NXPINXP SEMICONDUCTORS N V Stock	call	78,400	$16.3M	-110,900
STZCONSTELLATION BRANDS INC Stock	put	73,700	$16.3M	-4,300
ZZILLOW GROUP INC Stock	call	219,800	$16.3M	+183,200
HPQHP INC Stock	put	494,200	$16.1M	-11,700
ICEINTERCONTINENTAL EXCHANGE IN COM	call	108,100	$16.1M	-800
XYZBLOCK INC Stock	call	189,100	$16.1M	+151,800
ELFE L F BEAUTY INC STOK	put	127,400	$16M	+2,300
BMOBANK OF MONTREAL Stock	call	120,300	$15.9M	-1,300
ABRARBOR REALTY TRUST INC COM	put	1,147,500	$15.9M	0
UBSUBS GROUP AG Stock	put	565,000	$15.8M	-494,100
BLKBLACKROCK INC COM	call	15,200	$15.6M	new
ARKGARK ETF TR GENOMIC REV ETF	put	660,000	$15.5M	+500,000
SNYSANOFI SA ADR	call	320,500	$15.5M	-218,600
FSLRFIRST SOLAR INC Stock	call	87,100	$15.4M	-11,700
VRTXVERTEX PHARMACEUTICALS INC COM	call	38,100	$15.3M	+25,400
DELLDELL TECHNOLOGIES INC Stock	call	132,800	$15.3M	-29,600
ENBENBRIDGE INC Stock	call	250,000	$15.3M	-155,700
CHTRCHARTER COMMUNICATIONS INC COM	call	44,400	$15.2M	-22,600
NTAPNETAPP INC Stock	put	130,900	$15.2M	+87,200
DDOMINION ENERGY INC Stock	call	281,900	$15.2M	+145,200
CHDCHURCH & DWIGHT CO INC Stock	put	144,800	$15.2M	-433,700
EXEEXPAND ENERGY CORPORATION Stock	put	152,100	$15.1M	+19,700
DGXQUEST DIAGNOSTICS INC Stock	put	100,000	$15.1M	-62,200
DGDOLLAR GEN CORP Stock	call	198,000	$15M	-2,700

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.

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 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

How Q4 2024 was built

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

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