MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $187,880,176,658 across 5,787 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 11.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000019
- Period
- 2025-03-31
- Reported value
- $188B
- Holdings
- 5,787
- Top 10 weight
- 11.89%
- New
- 786
- Sold out
- 889
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 2025-03-31
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 - TE T1 ENERGY INC: 13G/A 21,814,971 shares, 7.3% of the class, 13G/A filed 2026-10-07, 0001104659-26-114423Timeline
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 |
|---|---|---|
| IVVadded | +3,757,143 | $2.11B |
| GOOGLadded | +2,051,633 | $317M |
| LINadded | +623,687 | $290M |
| DHRadded | +1,342,105 | $275M |
| HDadded | +670,139 | $246M |
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 |
|---|---|---|
| AVGOreduced | -4,373,217 | -$732M |
| IWBreduced | -2,382,878 | -$731M |
| IBITreduced | -12,263,042 | -$574M |
| METAreduced | -993,694 | -$573M |
| BMYreduced | -7,928,263 | -$484M |
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 3,791 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 1,875. All 1,875
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 25,583,300 | $5.1B | -193,800 |
| QQQINVESCO QQQ TR COM | put | 8,457,200 | $3.97B | -343,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,064,000 | $2.83B | -456,600 |
| NVDANVIDIA CORPORATION COM | put | 25,496,500 | $2.76B | -1,309,700 |
| IWMISHARES TR SHS | call | 10,732,300 | $2.14B | -2,744,200 |
| MSFTMICROSOFT CORP COM | put | 5,496,700 | $2.06B | +1,185,600 |
| AMZNAMAZON COM INC COM | put | 10,513,500 | $2B | +1,936,700 |
| QQQINVESCO QQQ TR COM | call | 3,979,800 | $1.87B | +841,300 |
| AAPLAPPLE INC COM | put | 8,209,400 | $1.82B | -3,425,900 |
| METAMETA PLATFORMS INC COM | put | 2,465,700 | $1.42B | -584,800 |
| GOOGLALPHABET INC COM | put | 8,646,800 | $1.34B | +1,593,500 |
| AAPLAPPLE INC COM | call | 5,745,200 | $1.28B | -829,800 |
| NVDANVIDIA CORPORATION COM | call | 11,306,300 | $1.23B | +574,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 14,932,900 | $1.18B | +6,689,800 |
| TSLATESLA INC COM | put | 4,460,300 | $1.16B | -182,700 |
| TSLATESLA INC COM | call | 3,552,100 | $921M | +260,100 |
| AMZNAMAZON COM INC COM | call | 4,771,800 | $908M | +121,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 9,446,900 | $883M | -295,400 |
| MSFTMICROSOFT CORP COM | call | 2,272,400 | $853M | +133,800 |
| METAMETA PLATFORMS INC COM | call | 1,478,800 | $852M | -169,100 |
| AVGOBROADCOM INC COM | put | 5,074,400 | $850M | -95,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,246,100 | $697M | -1,064,500 |
| CRHCRH PLC Stock | call | 100,200 | $671M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 6,449,500 | $663M | +1,561,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 12,395,800 | $617M | +1,377,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 12,695,700 | $555M | -7,358,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 6,490,600 | $512M | +2,311,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 9,699,100 | $483M | +1,725,300 |
| NFLXNETFLIX INC. COM | put | 502,300 | $468M | -184,600 |
| AVGOBROADCOM INC COM | call | 2,688,900 | $450M | -531,600 |
| XOMEXXON MOBIL CORP COM | put | 3,529,500 | $420M | -1,096,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 994,000 | $417M | +481,100 |
| GOOGLALPHABET INC COM | call | 2,678,700 | $414M | +1,186,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 2,011,700 | $397M | -1,315,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 11,000,000 | $394M | +4,936,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,885,700 | $382M | -575,300 |
| GOOGALPHABET INC COM | put | 2,433,100 | $380M | +612,300 |
| JPMJPMORGAN CHASE & CO COM | put | 1,455,400 | $357M | -894,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,325,500 | $341M | +2,111,600 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,627,400 | $336M | +515,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 617,700 | $329M | +35,200 |
| BACBANK OF AMER CORP COM | put | 7,772,400 | $324M | -315,800 |
| ADBEADOBE INC COM | put | 816,600 | $313M | +41,800 |
| CVXCHEVRON CORPORATION COM | put | 1,852,300 | $310M | +119,000 |
| VVISA INC COM | put | 874,300 | $306M | -517,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 312,700 | $296M | +97,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 2,005,100 | $293M | +1,549,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,782,700 | $276M | +1,205,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 7,528,700 | $270M | +2,364,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,320,100 | $269M | -1,277,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,587,900 | $266M | +1,289,700 |
| HDHOME DEPOT INC COM | put | 717,200 | $263M | -311,800 |
| LLYELI LILLY & CO COM | put | 302,700 | $250M | -35,700 |
| CRMSALESFORCE INC COM | put | 927,200 | $249M | -225,900 |
| MSTRSTRATEGY INC Stock | put | 819,100 | $236M | +249,500 |
| ABBVABBVIE INC COM | put | 1,117,900 | $234M | +612,300 |
| QCOMQUALCOMM INC COM | put | 1,501,000 | $231M | +280,100 |
| CCITIGROUP INC COM | put | 3,240,500 | $230M | -3,021,400 |
| DHRDANAHER CORP DEL COM | call | 1,112,000 | $228M | +903,800 |
| NFLXNETFLIX INC. COM | call | 243,800 | $227M | +81,500 |
| WFCWELLS FARGO & CO COM | put | 3,165,900 | $227M | -2,762,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,464,800 | $226M | +1,111,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 49,000 | $226M | +1,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 430,700 | $226M | +131,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,087,700 | $222M | -2,409,100 |
| WMTWALMART INC COM | put | 2,526,700 | $222M | -14,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 861,800 | $214M | +552,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,608,700 | $213M | -706,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,610,900 | $211M | +1,127,700 |
| ORCLORACLE CORP COM | put | 1,486,500 | $208M | +559,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,580,000 | $207M | +1,431,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 578,300 | $204M | +238,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 389,000 | $204M | +107,500 |
| CVSCVS HEALTH CORP COM | put | 2,994,900 | $203M | +2,246,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,216,500 | $202M | +1,009,500 |
| XOMEXXON MOBIL CORP COM | call | 1,690,600 | $201M | -839,300 |
| MAMASTERCARD INCORPORATED COM | put | 366,100 | $201M | -38,400 |
| SMHVANECK ETF TRUST COM | call | 923,900 | $195M | +553,400 |
| PDDPDD HOLDINGS INC ADR | put | 1,602,900 | $190M | -372,200 |
| JNJJOHNSON & JOHNSON COM | put | 1,143,400 | $190M | +648,200 |
| INTUINTUIT COM | put | 307,900 | $189M | +88,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,962,600 | $183M | +492,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 193,200 | $183M | +18,200 |
| PEPPEPSICO INC COM | put | 1,207,700 | $181M | +324,800 |
| GOOGALPHABET INC COM | call | 1,155,900 | $181M | +56,600 |
| AMGNAMGEN INC COM | put | 575,900 | $179M | +168,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,928,500 | $176M | -278,200 |
| SNOWSNOWFLAKE INC Stock | put | 1,185,900 | $173M | +1,029,800 |
| JPMJPMORGAN CHASE & CO COM | call | 697,800 | $171M | -251,400 |
| TMUST-MOBILE US INC COM | put | 628,800 | $168M | +150,000 |
| MELIMERCADOLIBRE INC STOK | put | 85,600 | $167M | -6,900 |
| COPCONOCOPHILLIPS COM | put | 1,546,100 | $162M | -724,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 948,700 | $162M | -469,500 |
| BABOEING CO COM | put | 945,300 | $161M | +464,500 |
| LLYELI LILLY & CO COM | call | 193,700 | $160M | +23,000 |
| VVISA INC COM | call | 456,000 | $160M | -90,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,757,800 | $157M | -3,277,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 621,900 | $155M | +388,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,485,900 | $153M | -192,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,847,000 | $151M | -2,668,600 |
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 121. All 121
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 155,000,000 | $228M | +48,500,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 59,985,000 | $148M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 105,630,000 | $102M | +32,156,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 102,606,000 | $96M | -19,962,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 97,000,000 | $94.4M | +44,302,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 48,647,000 | $85M | +2,500,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 82,700,000 | $83.2M | +4,851,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 84,167,000 | $80.7M | +38,000,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 69,361,000 | $79.5M | +50,541,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 65,468,000 | $70.1M | +275,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 56,250,000 | $64.4M | +6,250,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 61,285,000 | $63.3M | +25,135,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 50,000,000 | $60.3M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 57,540,000 | $59.7M | +15,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 51,236,000 | $49.8M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 38,000,000 | $48.9M | -19,000,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 47,000,000 | $48.8M | +21,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 37,500,000 | $48.2M | -10,000,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 39,242,000 | $47.8M | +27,242,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 48,662,000 | $47.6M | +15,972,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 52,500,000 | $46.5M | +12,500,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 48,603,000 | $45.3M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 47,303,000 | $43.8M | -22,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 36,548,000 | $40.2M | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 30,000,000 | $39.8M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 27,000,000 | $38.2M | +2,000,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 40,000,000 | $37.7M | -500,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 36,250,000 | $36.2M | +31,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 32,950,000 | $35.7M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 32,000,000 | $35.6M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 36,550,000 | $34.8M | +17,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 36,500,000 | $34.7M | -6,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 33,000,000 | $34.7M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 35,000,000 | $34.3M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 35,400,000 | $34M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 14,000,000 | $33.2M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 35,126,000 | $33M | +12,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 33,643,000 | $31.9M | -17,048,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 26,969,548 | $30.3M | +11,200,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 28,000,000 | $28.1M | -10,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 28,400,000 | $27.5M | +4,000,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 27,900,000 | $27.4M | -15,342,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 36,057,000 | $26.5M | +12,500,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 26,544,000 | $26.4M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 26,800,000 | $26.1M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 23,500,000 | $25.3M | -3,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 25,000,000 | $24.5M | -23,250,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 27,984,000 | $24.3M | +4,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 28,535,000 | $24.3M | -12,000,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 25,848,000 | $24.2M | +10,848,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 23,000,000 | $23.7M | -7,000,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 22,000,000 | $23.5M | +9,500,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 23,500,000 | $22.6M | -5,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 23,092,000 | $21.7M | +8,092,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 15,750,000 | $21M | -2,250,000 |
| Shopify IncShopify Inc Convertible bond | principal | 20,800,000 | $20.9M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 22,425,000 | $20.8M | -63,575,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 14,500,000 | $20.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 10,000,000 | $20.4M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 29,000,000 | $20.2M | -3,000,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 20,699,000 | $20.2M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 20,000,000 | $19.8M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 20,500,000 | $19.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 16,000,000 | $19.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 19,000,000 | $18.9M | +13,154,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 20,665,000 | $18.8M | -22,950,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 23,433,000 | $17.5M | -6,500,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 18,473,000 | $17.3M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 17,500,000 | $16.8M | +7,500,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 15,010,000 | $16.3M | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 17,000,000 | $16.2M | -500,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 16,000,000 | $16M | +3,500,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 16,500,000 | $15.8M | -68,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 19,218,000 | $15.3M | +14,218,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 25,500,000 | $14.8M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 12,500,000 | $14.7M | +2,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 13,500,000 | $14.2M | -61,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 11,900,000 | $14M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 15,878,000 | $14M | +5,684,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 14,000,000 | $13.8M | -9,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,000,000 | $12.8M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000,000 | $12.4M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 14,200,000 | $12.3M | -1,500,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 12,500,000 | $11.9M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 11,700,000 | $11.5M | +9,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 10,000,000 | $11.4M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 7,500,000 | $10.6M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 11,067,000 | $10.2M | +6,000,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 8,941,000 | $10M | -8,559,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 10,000,000 | $9.99M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,000,000 | $9.88M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 10,000,000 | $9.16M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 6,900,000 | $9.15M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 9,100,000 | $9.02M | -4,750,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,814,000 | $8.95M | -13,500,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 10,188,000 | $8.81M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.41M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 9,352,000 | $8.18M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 11,405,000 | $8.09M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,500,000 | $7.38M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 520,898 | $388K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 3,929 | $387K | shares |
| HPHELMERICH & PAYNE INC | 12,000 | $384K | put |
| VKTXVIKING THERAPEUTICS INC | 9,500 | $382K | put |
| FIXCOMFORT SYS USA INC | 900 | $382K | put |
| OEFISHARES TR | 1,311 | $379K | shares |
| GEOGEO GROUP INC | 13,500 | $378K | put |
| PERIPERION NETWORK LTD | 44,382 | $376K | shares |
| VLUEISHARES TR | 3,541 | $374K | shares |
| FTREFORTREA HLDGS INC | 20,000 | $373K | call |
| KBRKBR INC | 6,400 | $371K | put |
| NNINELNET INC | 3,453 | $369K | shares |
| TFISPDR SERIES TRUST | 8,075 | $368K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 3,551 | $367K | shares |
| TET1 ENERGY INC | 141,866 | $366K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 100,000 | $366K | call |
| TCXTUCOWS INC | 21,056 | $361K | shares |
| TNDMTANDEM DIABETES CARE INC | 10,000 | $360K | call |
| GPGIGPGI INC | 23,457 | $360K | shares |
| JSPRJASPER THERAPEUTICS INC | 16,800 | $359K | put |
| EPACENERPAC TOOL GROUP CORP | 8,703 | $358K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 17,890 | $357K | shares |
| EWDISHARES INC | 9,511 | $355K | shares |
| CRESYCRESUD S A C I F Y A | 28,059 | $354K | shares |
| CBUSCIBUS INC | 127,440 | $354K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 8,673 | $350K | shares |
| ZGZILLOW GROUP INC | 4,900 | $347K | call |
| IXJISHARES TR | 4,024 | $346K | shares |
| ModivCare IncModivCare Inc | 28,999 | $343K | shares |
| STNGSCORPIO TANKERS INC | 6,900 | $343K | put |
| PHVSPHARVARIS N V | 17,731 | $340K | shares |
| GVIISHARES TR | 3,226 | $336K | shares |
| FLXBINGEX LTD | 41,405 | $335K | shares |
| IJSISHARES TR | 3,060 | $332K | shares |
| PSAPUBLIC STORAGE | 1,100 | $329K | call |
| ADXADAMS DIVERSIFIED EQUITY FD | 16,264 | $329K | shares |
| CHART INDS INCCHART INDS INC | 4,602 | $326K | shares |
| VOTVANGUARD INDEX FDS | 1,282 | $325K | shares |
| SGSWEETGREEN INC | 10,100 | $324K | put |
| GDSGDS HLDGS LTD | 13,500 | $321K | put |
| MTNVAIL RESORTS INC | 1,700 | $319K | put |
| XSMOINVESCO EXCHANGE TRADED FD T | 4,799 | $317K | shares |
| CWBSPDR SERIES TRUST | 4,033 | $314K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 9,000 | $312K | call |
| PATTERSON COS INCPATTERSON COS INC | 10,000 | $309K | call |
| SLGSL GREEN RLTY CORP | 4,500 | $306K | call |
| BELFBBEL FUSE INC | 3,701 | $305K | shares |
| IFRAISHARES TR | 6,569 | $304K | shares |
| XYLDGLOBAL X FDS | 7,235 | $303K | shares |
| VATEINNOVATE CORP | 61,338 | $303K | shares |
| RSGREPUBLIC SVCS INC | 1,500 | $302K | put |
| MUSAMURPHY USA INC | 600 | $301K | put |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 500,000 | $300K | call |
| AZEK CO INCAZEK CO INC | 6,300 | $299K | put |
| MGTXMEIRAGTX HLDGS PLC | 48,855 | $298K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 119,714 | $297K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,573 | $296K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,600 | $295K | put |
| NOBLPROSHARES TR | 2,955 | $294K | shares |
| VUGVANGUARD INDEX FDS | 712 | $292K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 7,417 | $291K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 10,746 | $291K | shares |
| BZFDBUZZFEED INC | 108,348 | $289K | shares |
| PNWPINNACLE WEST CAP CORP | 3,400 | $288K | call |
| LINCLINCOLN EDL SVCS CORP | 18,183 | $288K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 6,641 | $285K | shares |
| YPFYPF SOCIEDAD ANONIMA | 6,700 | $285K | put |
| ENVXENOVIX CORPORATION | 26,000 | $283K | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,000 | $282K | put |
| JELDJELD-WEN HLDG INC | 34,300 | $281K | call |
| ETXEATON VANCE MUN INCOME TERM | 15,845 | $279K | shares |
| ATLOAMES NATL CORP | 16,782 | $276K | shares |
| BLOKAMPLIFY ETF TR | 6,284 | $271K | shares |
| OTEXOPEN TEXT CORP | 9,508 | $269K | shares |
| FLYWFLYWIRE CORPORATION | 13,000 | $268K | call |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 7,052 | $267K | shares |
| NATLNCR ATLEOS CORPORATION | 7,881 | $267K | shares |
| IWPISHARES TR | 2,100 | $266K | shares |
| CUTERA INCCUTERA INC | 753,094 | $266K | shares |
| MACMACERICH CO | 13,200 | $263K | put |
| IRINGERSOLL RAND INC | 2,900 | $262K | call |
| MTUMISHARES TR | 1,263 | $261K | shares |
| Vital Energy IncVital Energy Inc | 8,400 | $260K | put |
| NCNONCINO INC | 7,700 | $259K | put |
| PHOINVESCO EXCHANGE TRADED FD T | 3,915 | $258K | shares |
| MASS908 DEVICES INC | 116,358 | $256K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 4,575 | $255K | shares |
| HLNEHAMILTON LANE INC | 1,711 | $253K | shares |
| FMCFMC CORP | 5,200 | $253K | call |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 271,024 | $252K | shares |
| ARCBARCBEST CORP | 2,700 | $252K | call |
| MGNIMAGNITE INC | 15,700 | $250K | put |
| GSLGLOBAL SHIP LEASE INC | 11,400 | $249K | put |
| WMGWARNER MUSIC GROUP CORP | 8,000 | $248K | put |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 7,603 | $248K | shares |
| MLKMFWALDENCAST PLC | 61,447 | $247K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 2,352 | $247K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 7,142 | $246K | shares |
| BIOVIE INCBIOVIE INC | 122,619 | $245K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,100 | $243K | call |
| DNUTKRISPY KREME INC | 24,200 | $240K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 27,478 | $240K | shares |
| MSCIMSCI INC | 400 | $240K | put |
| HUTHUT 8 CORP | 11,700 | $240K | put |
| APLDAPPLIED DIGITAL CORP | 31,200 | $238K | call |
| EMEREN GROUP LTDEMEREN GROUP LTD | 116,442 | $236K | shares |
| AEHRAEHR TEST SYS | 14,200 | $236K | put |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 256,941 | $236K | shares |
| IAUXI-80 GOLD CORP | 485,322 | $235K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 16,394 | $235K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 9,929 | $234K | shares |
| ASTHASTRANA HEALTH INC | 7,433 | $234K | shares |
| ESQESQUIRE FINL HLDGS INC | 2,927 | $233K | shares |
| XRTSPDR SERIES TRUST | 2,920 | $232K | shares |
| PNRPENTAIR PLC | 2,300 | $231K | call |
| Vivid Seats IncVivid Seats Inc | 49,839 | $231K | shares |
| CLHCLEAN HARBORS INC | 1,000 | $230K | put |
| USRTISHARES TR | 3,972 | $228K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,000 | $224K | call |
| SCHGSCHWAB STRATEGIC TR | 8,027 | $224K | shares |
| ROLROLLINS INC | 4,800 | $222K | put |
| LNCLINCOLN NATL CORP IND | 7,000 | $222K | call |
| CURVTORRID HLDGS INC | 42,066 | $220K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 16,471 | $219K | shares |
| CRKCOMSTOCK RES INC | 11,979 | $218K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 121,588 | $218K | shares |
| TRDAENTRADA THERAPEUTICS INC | 12,527 | $217K | shares |
| PSQHPSQ HOLDINGS INC | 47,581 | $216K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 3,932 | $216K | shares |
| TXG10X GENOMICS INC | 15,000 | $215K | call |
| FLNAFILANA THERAPEUTICS INC | 90,900 | $215K | put |
| CMCLCALEDONIA MNG CORP | 22,507 | $212K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 3,887 | $210K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 17,964 | $210K | shares |
| AXAXOS FINANCIAL INC | 3,000 | $210K | call |
| ALXOALX ONCOLOGY HLDGS INC | 125,000 | $209K | call |
| HIGHARTFORD INSURANCE GROUP INC | 1,900 | $208K | put |
| LUNALUNA INNOVATIONS INC COM STK | 95,812 | $207K | shares |
| LHLABCORP HOLDINGS INC | 900 | $206K | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 3,900 | $206K | put |
| BBIOBRIDGEBIO PHARMA INC | 7,500 | $206K | put |
| VSSVANGUARD INTL EQUITY INDEX F | 1,788 | $205K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 51,307 | $203K | shares |
| AUNAAUNA S A | 29,291 | $201K | shares |
| ALKALASKA AIR GROUP INC | 3,100 | $201K | call |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 5,310 | $200K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 42,847 | $200K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 11,700 | $200K | put |
| LTRXLANTRONIX INC | 48,352 | $199K | shares |
| TTGTTECHTARGET INC | 10,044 | $199K | shares |
| NEONEOGENOMICS INC | 12,000 | $198K | put |
| BTZBLACKROCK CR ALLOCATION | 18,581 | $194K | shares |
| Veru IncVeru Inc | 298,400 | $194K | call |
| SGASAGA COMMUNICATIONS INC | 17,524 | $193K | shares |
| LGCYLEGACY ED INC | 22,807 | $190K | shares |
| NOKNOKIA CORP | 42,800 | $190K | call |
| PAAPLAINS ALL AMERN PIPELINE L | 11,100 | $190K | call |
| TELATELA BIO INC | 60,476 | $183K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 18,475 | $181K | shares |
| CDECOEUR MNG INC | 31,100 | $178K | put |
| RENTRENT THE RUNWAY INC | 20,763 | $176K | shares |
| CDROCODERE ONLINE LUXEMBOURG S A | 27,181 | $175K | shares |
| AHCOADAPTHEALTH CORP | 18,200 | $173K | put |
| HFROHIGHLAND OPPS & INCOME FD | 33,253 | $173K | shares |
| FGBIFIRST GTY BANCSHARES INC | 15,159 | $172K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 38,800 | $172K | call |
| CDXSCODEXIS INC | 35,931 | $171K | shares |
| PCYOPURE CYCLE CORP | 13,064 | $166K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 14,737 | $165K | shares |
| PTENPATTERSON-UTI ENERGY INC | 20,000 | $165K | call |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 19,674 | $164K | shares |
| BENSON HILL INCBENSON HILL INC | 82,112 | $162K | shares |
| COGTCOGENT BIOSCIENCES INC | 20,300 | $158K | put |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 189,506 | $158K | shares |
| ALARALARUM TECHNOLOGIES LTD | 14,886 | $158K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 136,137 | $157K | shares |
| EFCELLINGTON FINANCIAL INC | 12,839 | $156K | shares |
| IRBTQIROBOT CORP | 20,000 | $155K | put |
| AIX INCAIX INC | 139,071 | $153K | shares |
| RMTIROCKWELL MED INC | 74,345 | $152K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 41,671 | $149K | shares |
| LSFLAIRD SUPERFOOD INC | 18,905 | $149K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 117,454 | $148K | shares |
| CRNCCERENCE INC | 18,800 | $148K | put |
| TMQTRILOGY METALS INC NEW | 126,529 | $147K | shares |
| GHRSGH RESEARCH PLC | 20,761 | $145K | shares |
| CMBTCMB.TECH NV | 14,481 | $144K | shares |
| INSEINSPIRED ENTMT INC | 15,713 | $142K | shares |
| OSSONE STOP SYS INC | 42,277 | $142K | shares |
| BCBPBCB BANCORP INC | 11,903 | $141K | shares |
| SIGASIGA TECHNOLOGIES INC | 23,400 | $141K | put |
| ATRAATARA BIOTHERAPEUTICS INC | 10,133 | $135K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 29,660 | $133K | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 32,320 | $129K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 239,414 | $128K | shares |
| OSTXOS THERAPIES INCORPORATED | 29,836 | $128K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 12,455 | $125K | shares |
| ASYSAMTECH SYS INC | 22,706 | $124K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 88,261 | $121K | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 57,092 | $119K | shares |
| DAOYOUDAO INC | 15,760 | $117K | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 43,314 | $115K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 38,732 | $114K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 175,802 | $113K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 12,552 | $113K | shares |
| BBAIBIGBEAR AI HLDGS INC | 25,000 | $111K | call |
| JPCNUVEEN PFD & INCOME OPPORTUN | 14,007 | $110K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 95,429 | $107K | shares |
| SYSTEM1 INCSYSTEM1 INC | 112,853 | $101K | shares |
| RNXTRENOVORX INC | 76,814 | $99.1K | shares |
| NIPGNIP GROUP INC | 14,984 | $98.7K | shares |
| GENERATION BIO COGENERATION BIO CO | 91,578 | $97.1K | shares |
| EPMEVOLUTION PETE CORP | 18,560 | $97.1K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 49,673 | $96.4K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 11,215 | $96.3K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 284,123 | $93.7K | shares |
| EGANEGAIN CORP | 14,942 | $93.1K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 10,445 | $90.8K | shares |
| SIDUSIDUS SPACE INC | 18,253 | $89.4K | shares |
| ZENAZENATECH INC | 11,498 | $88.4K | shares |
| OPALOPAL FUELS INC | 25,879 | $87.7K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 14,125 | $86.9K | shares |
| BIOABIOAGE LABS INC | 14,965 | $86.6K | shares |
| INTTINTEST CORP | 10,063 | $86.4K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 21,513 | $86.1K | shares |
| OPTINOSE INCOPTINOSE INC | 12,854 | $85.9K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 10,609 | $84.5K | shares |
| AMCAMC ENTMT HLDGS INC | 21,000 | $83.6K | put |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 10,769 | $81.2K | shares |
| CRISCURIS INC | 25,557 | $78.2K | shares |
| BMEABIOMEA FUSION INC | 20,000 | $77.6K | call |
| HLHECLA MINING COMPANY | 15,800 | $77.6K | call |
| NMGNOUVEAU MONDE GRAPHITE INC | 47,755 | $75.9K | shares |
| NAMIJINXIN TECHNOLOGY HLDG CO | 18,557 | $75.7K | shares |
| CUECUE BIOPHARMA INC | 69,295 | $75.5K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 16,108 | $74.4K | shares |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 76,000 | $74.4K | shares |
| LGOLARGO INC | 42,921 | $73.9K | shares |
| RLJ LODGING TRRLJ LODGING TR | 72,225 | $71K | shares |
| FLNAFILANA THERAPEUTICS INC | 29,456 | $69.5K | shares |
| FARMFARMER BROS CO | 38,489 | $69.3K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 124,895 | $69.1K | shares |
| GOGORO INCGOGORO INC | 137,238 | $68.6K | shares |
| BODITHE BEACHBODY COMPANY INC | 10,654 | $65.5K | shares |
| XGNEXAGEN INC | 15,862 | $65K | shares |
| RSSSRESEARCH SOLUTIONS INC | 15,557 | $64.6K | shares |
| LPLLG DISPLAY CO LTD | 20,900 | $64.2K | shares |
| ATLXATLAS LITHIUM CORP | 10,133 | $64.1K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 157,228 | $63K | shares |
| WALLBOX NVWALLBOX NV | 123,655 | $61.9K | shares |
| FTEKFUEL TECH INC | 58,571 | $61.5K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 125,000 | $61.2K | call |
| NRXPNRX PHARMACEUTICALS INC | 27,624 | $60.8K | shares |
| BGSFBGSF INC | 11,377 | $59.6K | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 51,614 | $59.4K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 24,381 | $59K | shares |
| PHUNPHUNWARE INC | 10,883 | $56.6K | shares |
| CNVSCINEVERSE CORP | 15,316 | $55.9K | shares |
| VACASA INCVACASA INC | 11,298 | $55.4K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 61,375 | $55.2K | shares |
| HGBLHERITAGE GLOBAL INC | 29,805 | $55.1K | shares |
| MNOVMEDICINOVA INC | 25,923 | $54.4K | shares |
| VVRINVESCO SR INCOME TR | 13,718 | $54.2K | shares |
| ATERATERIAN INC | 22,309 | $53.5K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 15,016 | $53K | shares |
| FTHMFATHOM HOLDINGS INC | 33,911 | $51.9K | shares |
| AMCAMC ENTMT HLDGS INC | 12,785 | $50.9K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 120,157 | $50.3K | shares |
| MRKRMARKER THERAPEUTICS INC | 16,108 | $50.1K | shares |
| SAMFINE CREATION HLDGSAMFINE CREATION HLDG | 39,976 | $48.4K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 16,748 | $48.1K | shares |
| FLLFULL HSE RESORTS INC | 11,641 | $47.5K | shares |
| CENNCENNTRO INC | 44,360 | $47.5K | shares |
| Rail Vision LtdRail Vision Ltd | 22,089 | $46.6K | shares |
| IQIQIYI INC | 22,300 | $44.8K | call |
| CRVOCERVOMED INC | 18,463 | $43.2K | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 18,093 | $42.9K | shares |
| DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO | 30,065 | $42.4K | shares |
| LOOPLOOP INDS INC | 34,135 | $41K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 104,972 | $39.2K | shares |
| NBTXNANOBIOTIX | 13,452 | $38.6K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 33,075 | $37.7K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 83,100 | $37.5K | shares |
| MCHXMARCHEX INC | 21,287 | $37.3K | shares |
| QTTBQ32 BIO INC | 10,725 | $36.9K | shares |
| SATELLOGIC INCSATELLOGIC INC | 12,570 | $35.8K | shares |
| GFAIGUARDFORCE AI CO LTD | 24,998 | $35.7K | shares |
| PRTPERMROCK ROYALTY TRUST | 10,124 | $35.6K | shares |
| ICAD INCICAD INC | 18,505 | $33.9K | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 24,333 | $33.8K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 11,352 | $33.7K | shares |
| LIDRAEYE INC | 25,380 | $32.2K | shares |
| LABSTANDARD BIOTOOLS INC | 18,400 | $32.2K | put |
| IZEAIZEA WORLDWIDE INC | 11,473 | $31.6K | shares |
| SCYXSCYNEXIS INC | 25,887 | $31.3K | shares |
| EPRXEUPRAXIA PHARMACEUTICALS INC | 10,000 | $31.3K | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 15,326 | $30.8K | shares |
| CTSOCYTOSORBENTS CORP | 33,280 | $30.3K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 14,950 | $29.8K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 18,183 | $29.5K | shares |
| DYAIDYADIC INTL INC DEL | 16,193 | $28.3K | shares |
| XNETXUNLEI LTD | 13,865 | $27.6K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 29,149 | $27.5K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 134,885 | $27.5K | shares |
| ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD | 17,650 | $27K | shares |
| FLUXFLUX PWR HLDGS INC | 17,075 | $27K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 12,898 | $26.3K | shares |
| ANIXANIXA BIOSCIENCES INC | 11,028 | $25.6K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 21,769 | $25.3K | shares |
| GRABWGRAB HOLDINGS LIMITED | 61,784 | $25.2K | call |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 47,025 | $25.2K | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 14,144 | $24.9K | shares |
| ONCONETIX INCONCONETIX INC | 39,477 | $24.9K | shares |
| YTRAYATRA ONLINE INC | 19,639 | $24.7K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 107,172 | $24.1K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 12,178 | $24.1K | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 46,862 | $23.9K | shares |
| AWREAWARE INC MASS | 12,156 | $23.7K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 32,386 | $23.1K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 14,691 | $22.8K | shares |
| AEIALSET INC | 22,093 | $22.5K | shares |
| BEYOND AIR INCBEYOND AIR INC | 61,436 | $22K | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 500,000 | $21.4K | call |
| LUCAS GC LTDLUCAS GC LTD | 34,320 | $20.6K | shares |
| FSPFRANKLIN STR PPTYS CORP | 11,238 | $20.6K | shares |
| BWENBROADWIND INC | 10,897 | $20.5K | shares |
| AZUL S AAZUL S A | 12,000 | $20K | call |
| LEDSSEMILEDS CORP | 15,118 | $19.5K | shares |
| RDIREADING INTL INC | 14,422 | $19K | shares |
| UKUCOMMUNE INTERNATIONAL LTD | 15,996 | $18.8K | shares |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S | 22,541 | $18.8K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 19,604 | $18.6K | shares |
| NXPLNEXTPLAT CORP | 16,995 | $18.4K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 18,989 | $18.1K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 14,930 | $17.9K | shares |
| LYTUS TECHNOLOGLYTUS TECHNOLOG | 21,349 | $17.9K | shares |
| AZUL S AAZUL S A | 10,700 | $17.9K | put |
| AYTUAYTU BIOPHARMA INC | 10,369 | $17.3K | shares |
| JCSEJE CLEANTECH HOLDINGS LIMITE | 12,668 | $17.3K | shares |
| MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI | 53,538 | $17.2K | shares |
| MOGO INCMOGO INC | 12,641 | $17.2K | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 15,964 | $16.8K | shares |
| IVVDINVIVYD INC | 37,856 | $16.8K | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 12,670 | $16.2K | shares |
| JFU9F INC | 10,329 | $16.2K | shares |
| LOGICMARK INCLOGICMARK INC | 10,425 | $15.6K | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 553,489 | $15.6K | call |
| GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD | 15,285 | $15.1K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 14,216 | $14.6K | shares |
| AILEQILEARNINGENGINES INC COM STK | 34,802 | $14.6K | shares |
| IRDOPUS GENETICS INC | 11,991 | $14.3K | shares |
| SATELLOGIC INCSATELLOGIC INC | 36,833 | $13.5K | call |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 45,046 | $13.2K | shares |
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 10,960 | $13.2K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 275,000 | $13.1K | call |
| GALTGALECTIN THERAPEUTICS INC | 10,108 | $13K | shares |
| AIIOROBO.AI INC. | 18,465 | $13K | shares |
| HWH INTL INCHWH INTL INC | 20,264 | $12.9K | shares |
| WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD | 11,727 | $11.3K | shares |
| BFRIBIOFRONTERA INC | 10,095 | $11K | shares |
| IPOWER INCIPOWER INC | 13,170 | $11K | shares |
| AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G | 13,166 | $10.6K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 250,000 | $9.43K | call |
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 100,000 | $8.86K | shares |
| XTNTXTANT MED HLDGS INC | 19,379 | $8.59K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 180,000 | $6.32K | call |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 10,085 | $5.92K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 30,000 | $4.69K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 30,000 | $4.31K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 201,700 | $4.03K | call |
| INNOVID CORPINNOVID CORP | 34,949 | $3.84K | call |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 63,054 | $3.78K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 187,500 | $3.77K | call |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 216,666 | $3.25K | call |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 30,698 | $3.07K | call |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 10,003 | $2.88K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 29,964 | $2.88K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 67,072 | $2.05K | call |
| CPTWFCAPTIVISION INC | 150,000 | $1.88K | call |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 30,000 | $1.5K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 300,000 | $1.5K | call |
| WinVest Acquisition CorpWinVest Acquisition Corp | 100,000 | $1.36K | call |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 30,000 | $1.05K | call |
| RF ACQUISITION CORPRF ACQUISITION CORP | 30,000 | $945 | call |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 30,000 | $832 | call |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 29,964 | $827 | call |
| CHEER HLDG INCCHEER HLDG INC | 400,000 | $480 | call |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 30,000 | $462 | call |
| CEPTON INCCEPTON INC | 41,266 | $289 | call |
How Q1 2025 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 0001273087-25-000019 | base | 2025-05-15 | acceptance time not in the bulk data set |