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).
| 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 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,000,000 | $6.72M | -8,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 5,846,000 | $6.21M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 5,250,000 | $5.23M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 5,000,000 | $4.78M | -38,167,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 5,067,000 | $4.71M | -13,683,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,000,000 | $4.27M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 5,000,000 | $4.13M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 3,213,000 | $3.09M | -15,649,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 2,600,000 | $2.87M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 2,700,000 | $2.63M | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,250,000 | $2.22M | 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 |