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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NNAVWNEXTNAV INC *W EXP 99/99/999 | call | 121,250 | $534K | 0 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 8,200 | $530K | -950,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 12,900 | $529K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 1,100 | $526K | -4,200 |
| SNSHARKNINJA INC Stock | put | 6,300 | $525K | new |
| SNSHARKNINJA INC Stock | call | 6,300 | $525K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 2,900 | $525K | new |
| MTZMASTEC INC Stock | put | 4,500 | $525K | +300 |
| SAIASAIA INC COM | put | 1,500 | $524K | -3,900 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 100,000 | $517K | new |
| NVMINOVA LTD Stock | call | 2,800 | $516K | -14,800 |
| VTRVENTAS INC REIT | call | 7,500 | $516K | -29,300 |
| IQVIQVIA HLDGS INC Stock | call | 2,900 | $511K | new |
| DHID R HORTON INC Stock | put | 4,000 | $509K | -64,900 |
| TOLTOLL BROTHERS INC Stock | put | 4,800 | $507K | -1,900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,500 | $505K | -11,900 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 3,000 | $503K | new |
| SSRMSSR MINING IN COM | put | 50,000 | $502K | new |
| NDAQNASDAQ INC Stock | call | 6,600 | $501K | -22,600 |
| AMANTERO MIDSTREAM CORP Stock | put | 27,800 | $500K | new |
| IONQ INCIONQ INC *W EXP 09/30/202 | call | 45,000 | $500K | 0 |
| LNTHLANTHEUS HLDGS INC COM | call | 5,100 | $498K | -800 |
| CTVACORTEVA INC Stock | put | 7,900 | $497K | -220,900 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 6,900 | $494K | +500 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 3,300 | $488K | -800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 3,900 | $487K | -4,600 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | put | 21,600 | $485K | new |
| GNTXGENTEX CORP Stock | put | 20,800 | $485K | new |
| YUMCYUM CHINA HLDGS INC COM | call | 9,200 | $479K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 6,400 | $478K | -66,400 |
| VALVALARIS LTD CL A | call | 12,100 | $475K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 6,700 | $474K | -1,600 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 13,700 | $474K | new |
| WPCWP CAREY INC REIT | put | 7,500 | $473K | new |
| PHMPULTE GROUP INC Stock | put | 4,600 | $473K | -97,800 |
| EGEVEREST GROUP LTD Stock | call | 1,300 | $472K | -2,100 |
| TELTE CONNECTIVITY PLC Stock | put | 3,300 | $466K | -11,700 |
| CFGCITIZENS FINL GROUP INC Stock | put | 11,300 | $463K | -26,000 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 12,598 | $462K | new |
| WIXWIX COM LTD Stock | call | 2,800 | $457K | new |
| CCJCAMECO CORP Stock | call | 11,100 | $457K | -239,100 |
| AVBAVALONBAY CMNTYS INC REIT | call | 2,100 | $451K | -1,500 |
| XRAYDENTSPLY SIRONA INC COM | put | 30,000 | $448K | +10,000 |
| UECURANIUM ENERGY CORP Stock | put | 93,700 | $448K | new |
| EATBRINKER INTL INC Stock | put | 3,000 | $447K | new |
| PSECPROSPECT CAP CORP COM | put | 108,400 | $444K | -393,400 |
| FLUTFLUTTER ENTMT PLC Stock | put | 2,000 | $443K | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 15,000 | $443K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 9,700 | $442K | new |
| FOXAFOX CORP Stock | put | 7,800 | $441K | new |
| AESAES CORP Stock | call | 35,000 | $435K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 100,000 | $433K | new |
| WHRWHIRLPOOL CORP Stock | call | 4,800 | $433K | new |
| RKTROCKET COS INC COM CL A | put | 35,800 | $432K | new |
| CAGCONAGRA BRANDS INC COM | put | 16,200 | $432K | -285,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 24,400 | $429K | +17,100 |
| FNFABRINET Stock | call | 2,100 | $415K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 50,000 | $406K | +15,000 |
| PPLPPL CORP Stock | call | 11,200 | $404K | +4,300 |
| DUOLDUOLINGO INC Stock | put | 1,300 | $404K | new |
| CNKCINEMARK HLDGS INC Stock | put | 16,200 | $403K | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 12,000 | $403K | -144,400 |
| BYNDBEYOND MEAT INC COM | put | 131,600 | $401K | new |
| HLHECLA MINING COMPANY COM | put | 72,100 | $401K | -152,400 |
| IBNICICI BK LTD ADR | put | 12,700 | $400K | -37,300 |
| TGTXTG THERAPEUTICS INC Stock | call | 10,000 | $394K | new |
| ARQQWARQIT QUANTUM INC WTS | call | 195,000 | $394K | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 15,600 | $390K | -12,700 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 121,200 | $385K | -60,000 |
| HTGCHERCULES CAPITAL INC COM | call | 20,000 | $384K | new |
| BOOTBOOT BARN HLDGS INC COM | put | 3,500 | $376K | +500 |
| JOBY AVIATION INCJOBY AVIATION INC *W EXP 08/10/202 | call | 286,033 | $376K | +5,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 10,500 | $374K | -2,600 |
| ILMNILLUMINA INC COM | put | 4,700 | $373K | -1,700 |
| NIONIO INC ADR | call | 97,800 | $373K | -112,600 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 15,500 | $372K | new |
| PBFPBF ENERGY INC CL A | call | 19,500 | $372K | -2,800 |
| THOTHOR INDS INC COM | put | 4,900 | $371K | -3,700 |
| BXPBXP INC REIT | call | 5,500 | $370K | -3,200 |
| HESS CORPHESS CORP COM | put | 2,300 | $367K | -489,000 |
| ARCHER AVIATION INCARCHER AVIATION INC *W EXP 09/16/202 | call | 202,466 | $364K | 0 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 11,600 | $364K | new |
| QRVOQORVO INC Stock | call | 5,000 | $362K | -5,000 |
| MODMODINE MFG CO Stock | call | 4,700 | $361K | new |
| MASMASCO CORP COM | put | 5,100 | $355K | new |
| BCSBARCLAYS PLC ADR | put | 23,000 | $353K | new |
| EVRGEVERGY INC Stock | call | 5,100 | $352K | -12,900 |
| APTVAPTIV PLC COM SHS | put | 5,900 | $351K | -16,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 8,000 | $348K | new |
| QUREUNIQURE NV SHS | call | 32,000 | $339K | new |
| IGVISHARES TR SHS | put | 3,800 | $338K | new |
| WECWEC ENERGY GROUP INC Stock | call | 3,100 | $338K | new |
| MIDDMIDDLEBY CORP STOK | put | 2,200 | $334K | -200 |
| SEMSELECT MED HLDGS CORP COM | call | 20,000 | $334K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 100,000 | $333K | new |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 7,300 | $330K | new |
| CALYCALLAWAY GOLF CO COM | call | 50,000 | $330K | new |
| RUNSUNRUN INC COM | call | 56,000 | $328K | -12,000 |
| VALVALARIS LTD CL A | put | 8,300 | $326K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 2,200 | $325K | -49,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 4,000 | $322K | new |
| MTBM & T BK CORP Stock | call | 1,800 | $322K | -800 |
| WRBYWARBY PARKER INC CL A COM | put | 17,600 | $321K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 3,800 | $321K | -6,800 |
| AVYAVERY DENNISON CORP Stock | call | 1,800 | $320K | new |
| HAEHAEMONETICS CORP MASS Stock | put | 5,000 | $318K | new |
| WECWEC ENERGY GROUP INC Stock | put | 2,900 | $316K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 4,100 | $315K | -34,000 |
| ENTGENTEGRIS INC Stock | call | 3,600 | $315K | -14,400 |
| SHAKSHAKE SHACK INC CL A | call | 3,500 | $309K | -131,100 |
| CNXCNX RES CORP Stock | put | 9,800 | $309K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 4,000 | $308K | new |
| ANAUTONATION INC Stock | put | 1,900 | $308K | new |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 1,800 | $307K | -146,200 |
| APAAPA CORPORATION Stock | call | 14,400 | $303K | -145,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 7,300 | $302K | new |
| COGTCOGENT BIOSCIENCES INC COM | call | 50,000 | $300K | -50,000 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 4,500 | $297K | new |
| OPPFI INCOPPFI INC SPAC Combination | call | 135,150 | $295K | 0 |
| TSNTYSON FOODS INC Stock | call | 4,600 | $294K | new |
| NXTNEXTPOWER INC Stock | call | 6,900 | $291K | new |
| DVADAVITA INC Stock | put | 1,900 | $291K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 3,800 | $290K | -700 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 14,300 | $289K | -7,700 |
| ALBALBEMARLE CORP COM | call | 4,000 | $288K | -82,600 |
| PNWPINNACLE WEST CAP CORP COM | put | 3,000 | $286K | -4,400 |
| TGTXTG THERAPEUTICS INC Stock | put | 7,200 | $284K | new |
| VSTSVESTIS CORPORATION COM SHS | put | 28,500 | $282K | new |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | call | 90,625 | $279K | 0 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 18,900 | $276K | -181,000 |
| CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | call | 340,206 | $272K | +277,706 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 7,300 | $269K | -10,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 1,800 | $266K | new |
| BYDBOYD GAMING CORP STOK | call | 4,000 | $263K | new |
| RGTIWRIGETTI COMPUTING INC *W EXP 03/02/202 | call | 94,900 | $260K | 0 |
| NTRNUTRIEN LTD Stock | put | 5,200 | $258K | -57,300 |
| ENBENBRIDGE INC Stock | put | 5,800 | $257K | -432,400 |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 36,000 | $256K | -114,000 |
| EXASEXACT SCIENCES CORP Stock | put | 5,900 | $255K | -24,000 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 2,300 | $253K | -142,500 |
| ALTALTIMMUNE INC COM NEW | put | 50,000 | $250K | new |
| EHEHANG HLDGS LTD ADR | call | 11,900 | $249K | -13,100 |
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … *W EXP 01/31/202 | call | 133,332 | $240K | new |
| ATIATI INC Stock | put | 4,600 | $239K | new |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 41,300 | $237K | new |
| PHMPULTE GROUP INC Stock | call | 2,300 | $236K | -166,900 |
| SNASNAP ON INC Stock | put | 700 | $236K | new |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 7,000 | $232K | new |
| TALTAL ED GROUP ADR | put | 17,400 | $230K | -3,782,600 |
| NVONOVO-NORDISK A S ADR | call | 3,300 | $229K | -394,500 |
| OSKOSHKOSH CORP Stock | put | 2,400 | $226K | new |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC *W EXP 06/30/202 | call | 141,595 | $225K | -29,096 |
| LIILENNOX INTL INC Stock | put | 400 | $224K | new |
| LIILENNOX INTL INC Stock | call | 400 | $224K | new |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 1,300 | $222K | -53,500 |
| EPREPR PPTYS REIT | put | 4,200 | $221K | -9,000 |
| VODVODAFONE GROUP PLC ADR | put | 23,400 | $219K | -2,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 11,800 | $213K | new |
| VODVODAFONE GROUP PLC ADR | call | 22,700 | $213K | -5,600 |
| SGSWEETGREEN INC COM CL A | call | 8,500 | $213K | -15,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 4,200 | $209K | -65,500 |
| TRMBTRIMBLE INC Stock | put | 3,100 | $204K | new |
| CSIQCANADIAN SOLAR INC COM | put | 22,200 | $192K | -600 |
| AUROWAURORA INNOVATION INC SPAC Combination | call | 135,118 | $191K | -5,500 |
| WRBYWARBY PARKER INC CL A COM | call | 10,000 | $182K | new |
| GCM GROSVENOR INCGCM GROSVENOR INC W EXP 11/17/202 | call | 93,018 | $162K | 0 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 50,000 | $159K | new |
| QSQUANTUMSCAPE CORP Stock | put | 37,500 | $156K | -11,500 |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 275,000 | $155K | 0 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 10,200 | $153K | -233,300 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 50,000 | $153K | -4,500 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 10,500 | $152K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 229,400 | $150K | -100,000 |
| OSCROSCAR HEALTH INC CL A | call | 11,400 | $149K | -374,600 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 20,000 | $143K | new |
| DLODLOCAL LTD CLASS A COM | put | 16,500 | $138K | new |
| CIMCHIMERA INVT CORP COM SHS | put | 10,000 | $128K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 16,500 | $123K | new |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 264,000 | $121K | 0 |
| ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant | call | 400,000 | $120K | 0 |
| VIVID SEATS INCVIVID SEATS INC SPAC Combination | call | 533,333 | $114K | 0 |
| ALVOWALVOTECH *W EXP 99/99/999 | call | 69,711 | $105K | 0 |
| COMPOSECURE INCCOMPOSECURE INC *W EXP 12/27/202 | call | 27,500 | $105K | 0 |
| FLDDWFOLD HLDGS INC SPAC Combination | call | 138,500 | $104K | new |
| IRENIREN LIMITED STOK | put | 17,000 | $104K | -20,400 |
| IRENIREN LIMITED STOK | call | 17,000 | $104K | +3,800 |
| ANNAWALEANNA INC *W EXP 12/13/202 | call | 401,121 | $100K | 0 |
| TMCWWTMC THE METALS COMPANY INC *W EXP 09/09/202 | call | 450,000 | $99.9K | 0 |
| RUMBWRUM GROUP INC *W EXP 09/16/202 | call | 43,045 | $99K | 0 |
| CNCKWCOINCHECK GROUP NV *W EXP 12/11/202 | call | 169,823 | $95.4K | 0 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 12,800 | $95.4K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 24,000 | $94.1K | new |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202 | call | 147,514 | $93.7K | +531 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS C-1 | call | 490,507 | $90K | 0 |
| BAKKT INCBAKKT INC SPAC Combination | call | 400,000 | $88K | 0 |
| EVGOWEVGO INC SPAC Combination | call | 363,150 | $87.2K | 0 |
| TALKWTALKSPACE INC *W EXP 06/21/202 | call | 918,371 | $83.8K | -15,337 |
| PLUGPLUG PWR INC COM NEW | put | 59,400 | $80.2K | +19,400 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I WARRANT | call | 91,259 | $73K | +47,926 |
| BBAI/WSBIGBEAR AI HLDGS INC *W EXP 12/08/202 | call | 84,666 | $69.4K | -40,000 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP *W EXP 99/99/999 | call | 100,000 | $69K | -125,000 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 15,500 | $67K | new |
| NPWR/WSNET POWER INC SPAC Combination | call | 218,671 | $66.7K | 0 |
| SLDPWSOLID POWER INC SPAC Combination | call | 385,868 | $65.5K | 0 |
| UAAUNDER ARMOUR INC CL A | call | 10,200 | $63.8K | new |
| VFSWWVINFAST AUTO LTD *W EXP 08/11/202 | call | 183,850 | $62.9K | 0 |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP *W EXP 99/99/999 | call | 401,154 | $60.2K | 0 |
| SILVERBOX CORP IVSILVERBOX CORP IV SPACS Warrant | call | 166,666 | $58.3K | 0 |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999 | call | 200,000 | $58K | 0 |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | call | 75,000 | $56.2K | new |
| FBYDWFALCONS BEYOND GLOBAL INC WTS | call | 56,250 | $56.2K | 0 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC SPAC Combination | call | 44,000 | $55K | 0 |
| ADSEWADS TEC ENERGY PLC *W EXP 99/99/999 | call | 15,625 | $54.4K | 0 |
| VCICWVINE HILL CAP INVT CORP. *W EXP 07/01/203 | call | 225,000 | $47.4K | 0 |
| CXAIWCXAPP INC SPAC Combination | call | 350,000 | $46.4K | 0 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 100,000 | $46.1K | new |
| OABIWOMNIAB INC *W EXP 99/99/999 | call | 123,181 | $46K | 0 |
| PLWSPLANET LABS PBC *W EXP 12/06/202 | call | 70,619 | $45.9K | 0 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC *W EXP 07/29/202 | call | 262,500 | $45.3K | 0 |
| FUBOFUBOTV INC COM | put | 15,400 | $45K | new |
| WGSWWGENEDX HOLDINGS CORP SPAC Combination | call | 214,106 | $45K | 0 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | call | 188,750 | $43.6K | 0 |
| SOUNWSOUNDHOUND AI INC *W EXP 04/26/202 | call | 12,250 | $42.9K | 0 |
| DAVEWDAVE INC SPAC Combination | call | 229,025 | $42.8K | 0 |
| ENGNWENGENE HOLDINGS INC W EXP 10/31/2028 | call | 69,000 | $41.4K | 0 |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | call | 100,000 | $39.7K | 0 |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II Warrant | call | 281,000 | $39.3K | 0 |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR *W EXP 07/01/203 | call | 116,666 | $38.5K | 0 |
| QSIAWQUANTUM SI INC *W EXP 06/10/202 | call | 87,054 | $34.8K | 0 |
| EVEX/WSEVE HLDG INC WT | call | 125,000 | $32.2K | 0 |
| GCTS/WSGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 442,500 | $32K | 0 |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | call | 253,601 | $31K | 0 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC *W EXP 02/12/202 | call | 332,755 | $29.9K | 0 |
| HPAIWHELPORT AI LTD SPAC Combination | call | 101,834 | $28.9K | 0 |
| GRRRWGORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 | call | 24,938 | $27.1K | 0 |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | call | 38,231 | $26.8K | 0 |
| ALDFWALDEL FINL II INC *W EXP 09/26/203 | call | 87,500 | $26.2K | new |
| PLUGPLUG PWR INC COM NEW | call | 19,400 | $26.2K | new |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP *W EXP 08/31/202 | call | 151,820 | $24.3K | 0 |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 121,110 | $24.2K | 0 |
| HUMAWHUMACYTE INC SPAC Combination | call | 62,500 | $23.1K | 0 |
| PGYWWPAGAYA TECHNOLOGIES LTD WTS | call | 171,065 | $23.1K | 0 |
| VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202 | call | 112,500 | $22.8K | 0 |
| MNYWWMONEYHERO LIMITED *W EXP 09/13/202 | call | 635,651 | $22.5K | 0 |
| DYNCWDYNAMIX CORP W EXP 10/25/202 | call | 75,000 | $21.4K | new |
| LPBBWLAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 | call | 100,000 | $21K | new |
| WALDWWALDENCAST PLC *W EXP 07/27/202 | call | 156,565 | $20.5K | 0 |
| BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | call | 269,164 | $20.2K | 0 |
| GWHWSESS TECH INC SPAC Combination | call | 250,000 | $20.1K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | call | 150,479 | $19.5K | 0 |
| PCTTWPURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 | call | 12,447 | $19.3K | 0 |
| ASTLWALGOMA STL GROUP INC SPAC Combination | call | 51,250 | $19.1K | 0 |
| VEEAWVEEA INC SPAC Combination | call | 228,432 | $18.8K | 0 |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/14/203 | call | 275,000 | $18.6K | new |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC *W EXP 05/07/202 | call | 83,333 | $18K | 0 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | call | 334,890 | $17.9K | 0 |
| BARK INCBARK INC *W EXP 05/01/202 | call | 250,000 | $17.5K | 0 |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT | call | 424,602 | $17.5K | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED *W EXP 03/30/202 | call | 1,125,433 | $17.4K | 0 |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | call | 87,500 | $16.9K | 0 |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN SPAC Combination | call | 93,750 | $16.9K | 0 |
| HOLLEY INCHOLLEY INC SPAC Combination | call | 333,333 | $16.7K | 0 |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 | call | 17,500 | $16.6K | -112,500 |
| EVTLVERTICAL AEROSPACE LTD Stock | call | 553,489 | $16.6K | new |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | call | 110,000 | $16.5K | 0 |
| LNZAWLANZATECH GLOBAL INC SPAC Combination | call | 275,000 | $16.2K | 0 |
| NIOBWNIOCORP DEVS LTD *W EXP 03/17/202 | call | 100,000 | $16K | 0 |
| DRTSWALPHA TAU MEDICAL LTD Stock | call | 62,500 | $14.8K | 0 |
| VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999 | call | 50,000 | $14.5K | 0 |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D W EXP 01/27/202 | call | 721,135 | $14.4K | 0 |
| PDYNWPALLADYNE AI CORP *W EXP 09/24/202 | call | 50,000 | $14K | 0 |
| BZFDWBUZZFEED INC *W EXP 12/03/202 | call | 233,333 | $12.8K | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 600,000 | $12.7K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 219,000 | $12.5K | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC SPAC Combination | call | 53,780 | $12.4K | 0 |
| AERTWAERIES TECHNOLOGY INC SPAC Combination | call | 401,950 | $12K | 0 |
| BETRWBETTER HOME & FINANCE HOLDIN SPAC Combination | call | 123,750 | $12K | 0 |
| GDEVWGDEV INC SPAC Combination | call | 500,000 | $11.8K | 0 |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | call | 276,103 | $11.2K | 0 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 | call | 500,575 | $11.1K | 0 |
| Cartesian Growth Corp IICartesian Growth Corp II Warrant | call | 150,000 | $10.6K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 350,000 | $10.5K | 0 |
| MDAIWSPECTRAL AI INC SPAC Combination | call | 39,330 | $10.1K | 0 |
| GGROWGOGORO INC SPAC Combination | call | 386,313 | $9.91K | 0 |
| OUSTER INCOUSTER INC *W EXP 03/11/202 | call | 120,000 | $9.68K | 0 |
| ECXWWECARX HOLDINGS INC SPAC Combination | call | 160,355 | $9.62K | 0 |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS WT | call | 273,948 | $9.59K | 0 |
| CDROWCODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 | call | 13,750 | $9.49K | 0 |
| BRLSWBOREALIS FOODS INC *W EXP 02/07/202 | call | 85,828 | $9.44K | 0 |
| MSP RECOVERY INCMSP RECOVERY INC *W EXP 05/20/202 | call | 3,687,500 | $8.85K | 0 |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION WT | call | 226,665 | $8.84K | 0 |
| LITHIA MTRS INC COMLITHIA MTRS INC COM COM | call | 275,000 | $8.63K | 0 |
| ISLWFISRAEL ACQUISITIONS CORP WT EX Warrant | call | 75,000 | $8.25K | 0 |
| MOBXWMOBIX LABS INC *W EXP 12/21/202 | call | 75,000 | $7.8K | 0 |
| SESCWSES AI CORPORATION Stock | call | 133,333 | $7.78K | 0 |
| NVNIWNVNI GROUP LIMITED SPAC Combination | call | 270,000 | $7.72K | 0 |
| CRMLWCRITICAL METALS CORP WTS | call | 45,250 | $7.64K | 0 |
| TBLAWTABOOLA.COM LTD *W EXP 99/99/999 | call | 44,403 | $7.19K | 0 |
| COCHWENVOY MEDICAL INC SPAC Combination | call | 207,720 | $6.86K | 0 |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED *W EXP 07/01/202 | call | 194,000 | $6.58K | 0 |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT *W EXP 03/06/202 | call | 26,250 | $6.56K | 0 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | call | 115,000 | $6.2K | 0 |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 *W EXP 12/21/202 | call | 96,666 | $5.86K | 0 |
| BTMWQBITCOIN DEPOT INC *W EXP 06/30/202 | call | 82,500 | $5.78K | 0 |
| ARKO CORPARKO CORP *W EXP 12/22/202 | call | 98,527 | $5.66K | 0 |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS WT | call | 186,328 | $5.59K | 0 |
| LibityLibity Warrant | call | 275,000 | $5.5K | 0 |
| Yotta Acquisition CorpYotta Acquisition Corp Warrant | call | 100,000 | $5.47K | 0 |
| CLSKWCLEANSPARK INC Warrant | call | 30,000 | $5.34K | 0 |
| SDSTWSTARDUST PWR INC SPAC Combination | call | 72,226 | $5.21K | 0 |
| WTS MSP Recovery IncWTS MSP Recovery Inc Warrant | call | 125,000 | $4.99K | 0 |
| LIDRWAEYE INC *W EXP 09/30/202 | call | 83,333 | $4.96K | 0 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | call | 30,000 | $4.81K | 0 |
| ALURWALLURION TECHNOLOGIES INC WT P Stock | call | 160,488 | $4.65K | -2,266 |
| SBCWWSBC MED GROUP HLDGS INC SPAC Combination | call | 24,000 | $4.47K | 0 |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | call | 223,500 | $4.42K | 0 |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC WT | call | 188,544 | $4.26K | 0 |
| XOSWWXOS INC *W EXP 08/20/202 | call | 455,387 | $4.24K | 0 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | call | 20,000 | $4.19K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 220,867 | $4.09K | 0 |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC *W EXP 99/99/999 | call | 37,500 | $3.75K | 0 |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS WT | call | 125,000 | $3.75K | 0 |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202 | call | 139,150 | $3.55K | 0 |
| RZLVWREZOLVE AI PLC *W EXP 08/15/202 | call | 17,128 | $3.48K | 0 |
| RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202 | call | 86,828 | $3.3K | 0 |
| SWVLWSWVL HOLDINGS CORP *W EXP 99/99/999 | call | 193,666 | $2.98K | 0 |
| PRENWPRENETICS GLOBAL LTD *W EXP 05/18/202 | call | 279,110 | $2.96K | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 235,299 | $2.82K | -6,948 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202 | call | 14,444 | $2.54K | 0 |
| ZOOZWZOOZ STRATEGY LTD *W EXP 04/02/202 | call | 50,000 | $2.5K | 0 |
| AENTWALLIANCE ENTERTAINMENT HOLDI WTS | call | 12,500 | $2.5K | 0 |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combination | call | 51,250 | $2.4K | 0 |
| SRZNWSURROZEN INC *W EXP 08/01/203 | call | 73,900 | $2.22K | 0 |
| ORGNWORIGIN MATERIALS INC *W EXP 06/25/202 | call | 43,333 | $2.18K | 0 |
| SABSWSAB BIOTHERAPEUTICS INC SPAC Combination | call | 62,500 | $2.18K | 0 |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 | call | 82,500 | $2.1K | 0 |
| NUAIWNEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 | call | 15,000 | $2.1K | 0 |
| SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202 | call | 67,250 | $2.08K | new |
| PBMWWPSYENCE BIOMEDICAL LTD *W EXP 01/22/202 | call | 108,000 | $1.82K | 0 |
| VSEEWVSEE HEALTH INC SPAC Combination | call | 30,000 | $1.77K | 0 |
| WALLBOX NVWALLBOX NV *W EXP 10/01/202 | call | 50,000 | $1.75K | 0 |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO WT | call | 108,750 | $1.58K | 0 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A *W EXP 08/04/202 | call | 85,981 | $1.57K | 0 |
| GCLWWGCL GLOBAL HLDGS LTD SPAC Combination | call | 30,000 | $1.51K | new |
| SCLXWSCILEX HOLDING CO *W EXP 11/10/202 | call | 15,000 | $1.5K | 0 |
| RDZNWROADZEN INC SPAC Combination | call | 26,100 | $1.46K | 0 |
| KITTWNAUTICUS ROBOTICS INC WTS | call | 18,750 | $1.42K | 0 |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY COM | call | 45,000 | $1.35K | 0 |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY COM | call | 50,000 | $1.33K | 0 |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) *W EXP 02/27/202 | call | 16,841 | $1.3K | 0 |
| KPLTWKATAPULT HOLDINGS INC *W EXP 06/09/202 | call | 140,000 | $1.25K | 0 |
| PARAWBANZAI INTERNATIONAL INC *W EXP 12/14/202 | call | 51,400 | $1.21K | 0 |
| CYCUWCYCURION INC *W EXP 02/13/203 | call | 30,000 | $1.2K | 0 |
| ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | call | 10,000 | $1.1K | 0 |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 12,500 | $956 | 0 |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | call | 18,750 | $951 | 0 |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 WT | call | 67,500 | $932 | 0 |
| MSAIWMULTISENSOR AI HOLDINGS INC SPAC Combination | call | 22,500 | $904 | 0 |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … COM | call | 96,797 | $852 | 0 |
| ICUCWSEASTAR MEDICAL HOLDING CORP WTS | call | 22,500 | $790 | 0 |
| DIH HLDG US INCDIH HLDG US INC *W EXP 04/20/202 | call | 60,000 | $768 | 0 |
| HUBCWHUB CYBER SECURITY LTD WTS | call | 67,425 | $748 | 0 |
| ISPOWINSPIRATO INC WT EXP 02/09/27 *W EXP 02/11/202 | call | 93,750 | $722 | 0 |
| ONMDWONEMEDNET CORP SPAC Combination | call | 25,000 | $639 | 0 |
| SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202 | call | 90,000 | $621 | 0 |
| GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202 | call | 30,000 | $620 | 0 |
| BENFWBENEFICIENT SPAC Combination | call | 67,500 | $493 | 0 |
| 00 0 | call | 24,000 | $442 | 0 |
| ABVWFABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 | call | 19,881 | $439 | 0 |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 12,500 | $339 | 0 |
| CDTTWCDT EQUITY INC SPAC Combination | call | 34,500 | $317 | 0 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC *W EXP 10/28/202 | call | 25,000 | $298 | 0 |
| RMCOWROYALTY MGMT HLDG CORP *W EXP 10/31/202 | call | 12,500 | $189 | 0 |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA *W EXP 12/30/202 | call | 12,500 | $106 | 0 |
| RAINWRAIN ENHANCEMENT TECHNOLOGIE SPAC Combination | call | 54,904 | $0 | new |
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.
The largest 100 of 889. All 889
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VZVERIZON COMMUNICATIONS INC | 6,314,696 | $253M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 7,195,394 | $225M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,015,200 | $178M | call |
| MTUMISHARES TR | 767,500 | $159M | put |
| CNHCNH INDL N V | 12,049,174 | $137M | shares |
| ETHAISHARES ETHEREUM TR | 4,165,254 | $105M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 50,086,000 | $104M | principal |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1,654,225 | $92.7M | shares |
| HUBSPOT INCHUBSPOT INC | 32,519,000 | $80M | principal |
| HGVHILTON GRAND VACATIONS INC | 2,045,286 | $79.7M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,333,349 | $67.5M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 560,612 | $61.2M | shares |
| PSAPUBLIC STORAGE | 172,027 | $51.5M | shares |
| AEMAGNICO EAGLE MINES LTD | 642,595 | $50.3M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 50,765,000 | $50.2M | principal |
| INARI MED INCINARI MED INC | 950,510 | $48.5M | shares |
| TECHBIO-TECHNE CORP | 655,791 | $47.2M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 8,845,876 | $45.4M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 491,100 | $41.5M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 775,100 | $41.1M | call |
| IBBISHARES TR | 294,000 | $38.9M | put |
| INFINERA CORPINFINERA CORP | 5,452,715 | $37.9M | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 39,500,000 | $34.6M | principal |
| HASHICORP INCHASHICORP INC | 1,005,207 | $34.4M | shares |
| EBAYEBAY INC. | 553,274 | $34.3M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 28,000,000 | $33.7M | shares |
| BLOCK INCBLOCK INC | 33,500,000 | $33.3M | principal |
| ESTAESTABLISHMENT LABS HLDGS INC | 711,691 | $32.8M | shares |
| HCAHCA HEALTHCARE INC | 108,869 | $32.7M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 955,700 | $29.9M | put |
| LCI INDSLCI INDS | 28,599,000 | $28.1M | principal |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 357,200 | $27.4M | call |
| EWCISHARES INC | 669,991 | $27M | shares |
| NWLNEWELL BRANDS INC | 2,592,690 | $25.8M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,364,688 | $23.7M | shares |
| ANSYS INCANSYS INC | 70,000 | $23.6M | put |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 21,000,000 | $21.9M | principal |
| GENGEN DIGITAL INC | 771,390 | $21.1M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 20,899,000 | $20.9M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 20,000,000 | $20.1M | principal |
| RGLDROYAL GOLD INC | 148,741 | $19.6M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 17,500,000 | $19.3M | principal |
| ELANELANCO ANIMAL HEALTH INC | 1,591,248 | $19.3M | shares |
| XLRESELECT SECTOR SPDR TR | 450,504 | $18.3M | shares |
| WOLFSPEED INCWOLFSPEED INC | 43,750,000 | $18.3M | principal |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,999,824 | $18.2M | shares |
| AMEDISYS INCAMEDISYS INC | 200,000 | $18.2M | call |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 280,976 | $17.2M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,745,365 | $17M | shares |
| IRTINDEPENDENCE RLTY TR INC | 837,787 | $16.6M | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 15,000,000 | $15.9M | principal |
| ARKGARK ETF TR | 660,000 | $15.5M | put |
| NEENEXTERA ENERGY INC | 315,627 | $15.4M | shares |
| ENBENBRIDGE INC | 250,000 | $15.3M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 139,652 | $14.9M | shares |
| ZUORA INCZUORA INC | 1,486,621 | $14.7M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,003,396 | $14.2M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 452,000 | $14.1M | call |
| UTZUTZ BRANDS INC | 902,600 | $14.1M | call |
| SOLVSOLVENTUM CORP | 212,145 | $14M | shares |
| HQYHEALTHEQUITY INC | 145,000 | $13.9M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 55,680 | $13.9M | shares |
| GATOS SILVER INCGATOS SILVER INC | 845,861 | $11.8M | shares |
| INFINERA CORPINFINERA CORP | 10,000,000 | $11.7M | principal |
| OKTA INCOKTA INC | 12,470,000 | $11.6M | principal |
| CBCHUBB LIMITED | 41,892 | $11.6M | shares |
| BARNES GROUP INCBARNES GROUP INC | 241,525 | $11.4M | shares |
| FERFERROVIAL NV | 280,000 | $11.4M | call |
| BEPCBROOKFIELD RENEWABLE CORP | 408,254 | $11.3M | shares |
| REVELYST INCREVELYST INC | 586,909 | $11.3M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 12,000,000 | $11.2M | principal |
| MATTERPORT INCMATTERPORT INC | 2,362,219 | $11.2M | shares |
| INFINERA CORPINFINERA CORP | 10,000,000 | $10.9M | principal |
| AZOAUTOZONE INC | 3,300 | $10.6M | call |
| SOUTHERN COSOUTHERN CO | 10,000,000 | $10.5M | principal |
| TMDXTRANSMEDICS GROUP INC | 164,925 | $10.3M | shares |
| PCRXPACIRA BIOSCIENCES INC | 544,700 | $10.3M | call |
| BAXBAXTER INTL INC | 351,700 | $10.3M | call |
| INSULET CORPINSULET CORP | 8,000,000 | $10.1M | principal |
| AXSMAXSOME THERAPEUTICS INC. | 118,800 | $10.1M | put |
| ZIFF DAVIS INCZIFF DAVIS INC | 10,595,000 | $9.95M | principal |
| BCEBCE INC | 425,939 | $9.87M | shares |
| NDAQNASDAQ INC | 126,400 | $9.77M | put |
| IQIYI INCIQIYI INC | 10,000,000 | $9.53M | principal |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 256,712 | $9.51M | shares |
| MMSIMERIT MED SYS INC | 94,400 | $9.13M | call |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 8,750,000 | $9.08M | principal |
| BALLYS CORPORATIONBALLYS CORPORATION | 507,168 | $9.07M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 63,629 | $8.99M | shares |
| GMEDGLOBUS MED INC | 103,700 | $8.58M | call |
| ITUBITAU UNIBANCO HLDG S A | 1,690,002 | $8.38M | shares |
| TRMDTORM PLC | 430,399 | $8.37M | shares |
| TQQQPROSHARES TR | 104,100 | $8.24M | put |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 184,519 | $8.12M | shares |
| FTREFORTREA HLDGS INC | 435,000 | $8.11M | put |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 8,500,000 | $8.05M | principal |
| XHBSPDR SERIES TRUST | 74,800 | $7.82M | put |
| ROPROPER TECHNOLOGIES INC | 14,800 | $7.69M | call |
| GOLFACUSHNET HLDGS CORP | 106,923 | $7.6M | shares |
| FISFIDELITY NATL INFORMATION SV | 94,000 | $7.59M | 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 |