MILLENNIUM MANAGEMENT LLC

13F 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 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-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 A MILLENNIUM GLOBAL ESTATE GP LLC +2 others

How groups are built

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, 0001104659-26-115545 Timeline
Accepted 2026-10-13 20:55:58 UTC, ingested 2026-10-13 20:57:12 UTC
VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761 Timeline
Accepted 2026-10-08 22:27:22 UTC, ingested 2026-10-08 22:27:52 UTC
TE T1 ENERGY INC: 13G/A 21,814,971 shares, 7.3% of the class, 13G/A filed 2026-10-07, 0001104659-26-114423 Timeline
Accepted 2026-10-07 23:09:47 UTC, ingested 2026-10-07 23:10:40 UTC
INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446 Timeline
Accepted 2026-09-30 22:35:04 UTC, ingested 2026-10-06 10:15:10 UTC
BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444 Timeline
Accepted 2026-09-28 22:13:38 UTC, ingested 2026-10-06 10:11:51 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001273087-25-000019, largest first. % of portfolio is the value over $102,989,049,643, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AXGNAXOGEN INC	11,529	$213K	<0.01%	-119,653		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	169,001	$213K	<0.01%	+746
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	18,665	$212K	<0.01%	0
WVEWAVE LIFE SCIENCES LTD	26,222	$212K	<0.01%	-1,154,616		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	69,885	$212K	<0.01%	-877,071		Timeline
HIFSHINGHAM INSTN SVGS MASS	887	$211K	<0.01%	new		Timeline
SMWBSIMILARWEB LTD	25,454	$211K	<0.01%	-82,874		Timeline
DOMHDOMINARI HOLDINGS INC	52,264	$209K	<0.01%	new		Timeline
PBFSPIONEER BANCORP INC MD	17,833	$209K	<0.01%	-16,534		Timeline
BIODESIX INCBIODESIX INC	333,962	$209K	<0.01%	+135,291
FLWS1 800 FLOWERS COM INC	35,326	$208K	<0.01%	+21,488		Timeline
KPTIKARYOPHARM THERAPEUTICS INC	55,367	$207K	<0.01%	new		Timeline
ANEBANEBULO PHARMACEUTICALS INC	158,967	$207K	<0.01%	new		Timeline
CELCCELCUITY INC	20,351	$206K	<0.01%	-19,309		Timeline
IESCIES HOLDINGS INC	1,242	$205K	<0.01%	-24,220		Timeline
UROYURANIUM RTY CORP	116,049	$204K	<0.01%	-402,735		Timeline
GREKGLOBAL X FDS	4,349	$204K	<0.01%	new		Timeline
DGIIDIGI INTL INC	7,339	$204K	<0.01%	new		Timeline
SRLNSSGA ACTIVE ETF TR	4,921	$202K	<0.01%	-67,864		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	31,496	$202K	<0.01%	+10,369
HGTYHAGERTY INC	22,202	$201K	<0.01%	-20,647		Timeline
FCELFUELCELL ENERGY INC	43,700	$201K	<0.01%	+30,324		Timeline
PAAIPARADIUMAI INC	114,916	$199K	<0.01%	-78,304		Timeline
CRD-BCRAWFORD & CO	17,398	$199K	<0.01%	new		Timeline
AMBPARDAGH METAL PACKAGING S A	65,551	$198K	<0.01%	-561,978		Timeline
SNDSMART SAND INC	76,412	$198K	<0.01%	+24,416		Timeline
SMHISEACOR MARINE HLDGS INC	38,991	$197K	<0.01%	-18,583		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	13,234	$197K	<0.01%	new		Timeline
LXULSB INDS INC	29,741	$196K	<0.01%	-218,912		Timeline
BCALCALIFORNIA BANCORP	13,671	$196K	<0.01%	new		Timeline
MSOSADVISORSHARES TR	75,000	$196K	<0.01%	-5,666		Timeline
HMRHEIDMAR MARITIME HLDGS CORP	62,433	$193K	<0.01%	new		Timeline
APPSDIGITAL TURBINE INC	70,896	$192K	<0.01%	+27,725		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	39,120	$191K	<0.01%	new		Timeline
DHXDHI GROUP INC	137,023	$190K	<0.01%	-118,491		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,912	$190K	<0.01%	-27,284		Timeline
BYFCBROADWAY FINL CORP DEL	26,450	$190K	<0.01%	-4,177		Timeline
MERIDIANLINK INCMERIDIANLINK INC	10,195	$189K	<0.01%	+478
NRGVENERGY VAULT HOLDINGS INC	271,340	$189K	<0.01%	-1,171,059		Timeline
SIGASIGA TECHNOLOGIES INC	34,430	$189K	<0.01%	-33,305		Timeline
BGMBGM GROUP LTD	16,274	$186K	<0.01%	new		Timeline
MNROMONRO INC	12,846	$186K	<0.01%	-39,455		Timeline
FPFFIRST TR INTER DURATN PFD &	10,011	$184K	<0.01%	-13,271		Timeline
GUILD HLDGS COGUILD HLDGS CO	11,959	$183K	<0.01%	-3,482
AUPHAURINIA PHARMACEUTICALS INC	22,575	$182K	<0.01%	-64,846		Timeline
RBOTVICARIOUS SURGICAL INC CL A	27,293	$179K	<0.01%	-20,164		Timeline
THRDTHIRD HARMONIC BIO INC	51,528	$179K	<0.01%	-588,556		Timeline
MDIAMEDIACO HLDG INC	156,204	$178K	<0.01%	-48,984		Timeline
ELUTELUTIA INC	70,002	$177K	<0.01%	+24,785		Timeline
STHOSTAR HLDGS	20,701	$176K	<0.01%	-24,538		Timeline
BLFYBLUE FOUNDRY BANCORP	19,111	$176K	<0.01%	-16,111		Timeline
FVCBFVCBANKCORP INC	16,607	$176K	<0.01%	new		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	395,651	$175K	<0.01%	new
TENXTENAX THERAPEUTICS INC	26,626	$174K	<0.01%	-183	2026-09-30, 13G/A: 1,362,730 shares, 3.6% of the class, 13G/A filed 2026-10-15	Timeline
VHIVALHI INC NEW	10,729	$174K	<0.01%	+2,037		Timeline
XBFZXBLACKROCK CA MUNI INC TR	15,567	$171K	<0.01%	0		Timeline
SPWRSUNPOWER INC	109,707	$170K	<0.01%	+82,210		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	48,434	$170K	<0.01%	-76,866		Timeline
PMVPPMV PHARMACEUTICALS INC	155,389	$169K	<0.01%	-162,631		Timeline
ARKOARKO CORP	42,452	$168K	<0.01%	new		Timeline
EYPTEYEPOINT INC	30,800	$167K	<0.01%	-415,399		Timeline
SOHUSOHU COM LTD	12,506	$165K	<0.01%	-32,115		Timeline
SGUSTAR GROUP LP	12,281	$162K	<0.01%	-16,925		Timeline
BWAYBRAINSWAY LTD	16,812	$159K	<0.01%	+1,446		Timeline
UPLDUPLAND SOFTWARE INC	55,141	$158K	<0.01%	-51,223		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	113,245	$157K	<0.01%	new
DHTDHT HOLDINGS INC	14,810	$156K	<0.01%	-54,697		Timeline
KZRKEZAR LIFE SCIENCES INC	31,380	$153K	<0.01%	-11,957		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	133,562	$151K	<0.01%	+68,658		Timeline
CLARCLARUS CORP NEW	39,875	$150K	<0.01%	-23,238		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	151,236	$149K	<0.01%	-19,723
RALLYBIO CORPRALLYBIO CORP	227,230	$149K	<0.01%	-111,679
COOKTRAEGER INC COM	87,883	$148K	<0.01%	-319,382		Timeline
OFSOFS CAP CORP	15,880	$148K	<0.01%	new		Timeline
ARQARQ INC	35,210	$147K	<0.01%	-118,260		Timeline
HITHEALTH IN TECH INC	221,730	$147K	<0.01%	new		Timeline
SVRASAVARA INC	52,209	$145K	<0.01%	-430,054		Timeline
QURATE RETAIL INCQURATE RETAIL INC	717,054	$144K	<0.01%	-263,888
ELPCCOMPANHIA PARANAENSE DE ENER	21,239	$143K	<0.01%	-2,365		Timeline
FFWMFIRST FNDTN INC	27,338	$142K	<0.01%	new		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	12,885	$140K	<0.01%	-589,543
METCRAMACO RES INC	17,050	$140K	<0.01%	+3,933		Timeline
CRD-ACRAWFORD & CO	12,129	$139K	<0.01%	-3,852		Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	600,000	$138K	<0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,080	$137K	<0.01%	-711,725		Timeline
FIBROGEN INCFIBROGEN INC	441,880	$137K	<0.01%	-388,725
LNKBLINKBANCORP INC	19,991	$136K	<0.01%	+7,551		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	10,658	$135K	<0.01%	new		Timeline
MHHMASTECH HLDGS INC	13,185	$135K	<0.01%	-1,773		Timeline
TTECTTEC HLDGS INC	40,753	$134K	<0.01%	-33,187		Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	186,849	$134K	<0.01%	-74,988
MTAMETALLA RTY & STREAMING LTD	46,544	$133K	<0.01%	+5,855		Timeline
KLRSKALARIS THERAPEUTICS INC	16,582	$133K	<0.01%	new		Timeline
GNSSGENASYS INC	57,584	$131K	<0.01%	-76,279		Timeline
HPKHIGHPEAK ENERGY INC	10,312	$131K	<0.01%	new		Timeline
STOKSTOKE THERAPEUTICS INC	19,620	$130K	<0.01%	-57,209		Timeline
ECXECARX HOLDINGS INC	102,310	$129K	<0.01%	+4,030		Timeline
CLLSCELLECTIS S A	103,854	$129K	<0.01%	-430,697		Timeline
GIFIGULF ISLAND FABRICATION INC	19,922	$129K	<0.01%	+1,867		Timeline
SWBISMITH & WESSON BRANDS INC	13,648	$127K	<0.01%	-35,884		Timeline
DERMJOURNEY MED CORP	21,473	$127K	<0.01%	new		Timeline
IRBTQIROBOT CORP	46,061	$124K	<0.01%	-2,042		Timeline
NSLRNEOSTELLAR CAP CORP	24,969	$124K	<0.01%	+13,961		Timeline
LOMALOMA NEGRA C I A S A MTN 14	11,227	$123K	<0.01%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	51,354	$123K	<0.01%	-129,316		Timeline
REKRREKOR SYSTEMS INC	138,821	$123K	<0.01%	-230,094		Timeline
GETYGETTY IMAGES HOLDINGS INC	71,123	$123K	<0.01%	new		Timeline
RLGTRADIANT LOGISTICS INC	19,798	$122K	<0.01%	new		Timeline
TUSKMAMMOTH ENERGY SVCS INC	58,674	$120K	<0.01%	new		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	16,148	$117K	<0.01%	new		Timeline
FULCFULCRUM THERAPEUTICS INC	40,692	$117K	<0.01%	-35,431		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	95,117	$116K	<0.01%	-642,587
AEVAAEVA TECHNOLOGIES INC	16,502	$116K	<0.01%	-20,034		Timeline
SRTASTRATA CRITICAL MEDICAL INC	41,898	$114K	<0.01%	-33,356		Timeline
CALCCALCIMEDICA INC	59,388	$113K	<0.01%	-12,669		Timeline
FBRXFORTE BIOSCIENCES INC	14,605	$113K	<0.01%	new		Timeline
MBIMBIA INC	22,738	$113K	<0.01%	-24,966		Timeline
PRLDPRELUDE THERAPEUTICS INC	146,770	$113K	<0.01%	-315,785		Timeline
JSPRJASPER THERAPEUTICS INC	25,939	$112K	<0.01%	new		Timeline
SERVSERVE ROBOTICS INC	19,383	$111K	<0.01%	-26,684		Timeline
IRENIREN LIMITED	18,234	$111K	<0.01%	-450,178		Timeline
IMUXIMMUNIC INC	100,916	$110K	<0.01%	-478,767		Timeline
ONTFON24 INC	20,848	$108K	<0.01%	-121,539		Timeline
FTCIFTC SOLAR INC	36,941	$106K	<0.01%	-41,323		Timeline
CLPRCLIPPER RLTY INC	27,460	$105K	<0.01%	new		Timeline
CCCCC4 THERAPEUTICS INC	65,897	$105K	<0.01%	-294,228		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	27,350	$105K	<0.01%	new		Timeline
URBAN ONE INCURBAN ONE INC	72,395	$104K	<0.01%	-19,688
JIN MED INTL LTD.JIN MED INTL LTD.	136,575	$102K	<0.01%	new
LAWCS DISCO INC	24,677	$101K	<0.01%	new		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	21,327	$101K	<0.01%	new
RCELAVITA MEDICAL INC	11,985	$97.6K	<0.01%	-21,314		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	22,694	$95.8K	<0.01%	-50,556		Timeline
BLNKBLINK CHARGING CO	102,963	$94.5K	<0.01%	+72,010		Timeline
VFSVINFAST AUTO LTD	29,597	$94.1K	<0.01%	-10,747		Timeline
DHDEFINITIVE HEALTHCARE CORP	32,423	$93.7K	<0.01%	-740,499		Timeline
SFIXSTITCH FIX INC	27,545	$89.5K	<0.01%	-188,022		Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	69,684	$89.2K	<0.01%	-130,000
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	17,420	$88.3K	<0.01%	-22,021
FEAM5E ADVANCED MATERIALS INC	22,784	$87.3K	<0.01%	new		Timeline
ASPIASP ISOTOPES INC	18,313	$85.9K	<0.01%	+6,126		Timeline
MYPSPLAYSTUDIOS INC	67,232	$85.4K	<0.01%	new		Timeline
TOURTUNIU CORP	77,289	$85K	<0.01%	+42,425		Timeline
Sequans Communications SASequans Communications SA	40,000	$84K	<0.01%	-38,848
URBAN ONE INCURBAN ONE INC	116,163	$83.6K	<0.01%	-32,237
ACTUACTUATE THERAPEUTICS INC	12,185	$82.5K	<0.01%	new		Timeline
CCLDCARECLOUD INC	58,840	$81.8K	<0.01%	new		Timeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (	48,329	$81.2K	<0.01%	-12,772		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	83,731	$81K	<0.01%	-83,377
WHWKWHITEHAWK THERAPEUTICS INC	44,823	$79.8K	<0.01%	-129,175		Timeline
SERASERA PROGNOSTICS INC	21,550	$79.3K	<0.01%	-49,197		Timeline
GPROGOPRO INC	119,200	$79K	<0.01%	-183,798		Timeline
INNVINNOVAGE HLDG CORP	26,311	$78.4K	<0.01%	new		Timeline
CRGOFREIGHTOS LTD	32,429	$77.5K	<0.01%	+20,493		Timeline
SACHSACHEM CAP CORP	66,814	$77.5K	<0.01%	-78,161		Timeline
CLYMCLIMB BIO INC	63,379	$77.3K	<0.01%	new		Timeline
HIXWESTERN ASSET HIGH INCOM FD	18,486	$77.3K	<0.01%	new		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	89,615	$77.2K	<0.01%	+51,911		Timeline
GAIAGAIA INC NEW	20,040	$77.2K	<0.01%	new		Timeline
ENVXENOVIX CORPORATION	10,468	$76.8K	<0.01%	-138,704		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	30,428	$76.4K	<0.01%	-35,270
ZIPZIPRECRUITER INC	12,953	$76.3K	<0.01%	-55,100		Timeline
DLTHDULUTH HLDGS INC	43,444	$75.6K	<0.01%	-30,523		Timeline
FHTXFOGHORN THERAPEUTICS INC	20,656	$75.4K	<0.01%	-71,984		Timeline
RZLVREZOLVE AI PLC	61,826	$74.8K	<0.01%	new		Timeline
HEREHERE GROUP LTD	18,597	$74.8K	<0.01%	-18,088		Timeline
PROFPROFOUND MED CORP	12,758	$74.2K	<0.01%	new		Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	15,983	$70.6K	<0.01%	+1,356
PETSPETMED EXPRESS INC	16,852	$70.6K	<0.01%	-127,294		Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	20,974	$70.3K	<0.01%	new		Timeline
PERFPERFECT CORP	37,457	$70K	<0.01%	+21,167		Timeline
GWHTESS TECH INC	21,147	$68.9K	<0.01%	-15,605		Timeline
ANTXAN2 THERAPEUTICS INC	50,038	$68.1K	<0.01%	-159,328		Timeline
SNBRQSLEEP NUMBER CORP	10,649	$67.5K	<0.01%	new		Timeline
GTEGRAN TIERRA ENERGY INC	13,471	$66.4K	<0.01%	new		Timeline
TRVGTRIVAGO N V	16,165	$66.3K	<0.01%	new		Timeline
UXINUXIN LTD	16,528	$65.9K	<0.01%	-2,133		Timeline
EVCENTRAVISION COMMUNICATIONS C	30,972	$65K	<0.01%	-173,401		Timeline
EDDMORGAN STANLEY EMERGING MKTS	13,734	$64.5K	<0.01%	new		Timeline
BZUNBAOZUN INC	23,314	$63.6K	<0.01%	-98,587		Timeline
TYGOTIGO ENERGY INC	74,893	$62.9K	<0.01%	-33,371		Timeline
AXILAXIL BRANDS INC	12,292	$61.5K	<0.01%	-6,750		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	258,759	$61.2K	<0.01%	0
LCUTLIFETIME BRANDS INC	12,396	$61.1K	<0.01%	-6,030		Timeline
KODKODIAK SCIENCES INC	21,752	$61K	<0.01%	-60,239		Timeline
WRNWESTERN COPPER & GOLD CORP	53,642	$60.9K	<0.01%	new		Timeline
SERSERINA THERAPEUTICS INC	10,721	$60.8K	<0.01%	-3,830		Timeline
PDSBPDS BIOTECHNOLOGY CORP	50,625	$60.2K	<0.01%	-75,791		Timeline
SIEBSIEBERT FINL CORP	19,932	$60K	<0.01%	+501		Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INC	29,242	$59.4K	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	90,164	$59.2K	<0.01%	-997,865
ACHVACHIEVE LIFE SCIENCE INC	22,102	$59K	<0.01%	new		Timeline
DLHCDLH HLDGS CORP	14,563	$59K	<0.01%	-55,170		Timeline
OCGNOCUGEN INC	81,308	$57.4K	<0.01%	-90,064		Timeline
SDASUNCAR TECHNOLOGY GROUP INC	13,765	$56.7K	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	92,587	$56K	<0.01%	-2,764,762
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	562,000	$54.5K	<0.01%	0
ILPTINDUSTRIAL LOGISTICS PPTYS T	15,525	$53.4K	<0.01%	new		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	109,098	$53.3K	<0.01%	-1,220,051
HITIHIGH TIDE INC	27,340	$51.7K	<0.01%	-95,662		Timeline
GPMTGRANITE PT MTG TR INC	19,704	$51.2K	<0.01%	-8,518		Timeline
NBPNOVABRIDGE BIOSCIENCES	61,478	$50.7K	<0.01%	-36,271		Timeline
GIFTGIFTIFY INC	24,329	$48.7K	<0.01%	-40,891		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	48,440	$48.2K	<0.01%	-384,777		Timeline
PASSAGE BIO INCPASSAGE BIO INC	136,224	$48.1K	<0.01%	-12,383
MNTKMONTAUK RENEWABLES INC	22,893	$47.8K	<0.01%	-10,365		Timeline
DXLGDESTINATION XL GROUP INC	31,701	$46.3K	<0.01%	-6,600		Timeline
HURATUHURA BIOSCIENCES INC	14,195	$45.9K	<0.01%	-19,613		Timeline
NSPRINSPIREMD INC	17,018	$45.8K	<0.01%	-313,981		Timeline
BRAGBRAGG GAMING GROUP INC	10,730	$44.1K	<0.01%	-5,041		Timeline
CSTECAESARSTONE LTD	18,134	$44.1K	<0.01%	-20,161		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	16,960	$42.2K	<0.01%	-32,118		Timeline
ALLAKOS INCALLAKOS INC	183,562	$41.8K	<0.01%	-360,222
PGENPRECIGEN INC	28,036	$41.8K	<0.01%	new		Timeline
VRAVERA BRADLEY INC	18,528	$41.7K	<0.01%	new		Timeline
IMDXINSIGHT MOLECULAR DIA INC	13,404	$41K	<0.01%	new		Timeline
FOSLFOSSIL GROUP INC	35,564	$40.9K	<0.01%	-233,749		Timeline
BCABBIOATLA INC	116,661	$40.5K	<0.01%	-978,945		Timeline
LWLGLIGHTWAVE LOGIC INC	38,733	$39.7K	<0.01%	-134,819		Timeline
BRLTBRILLIANT EARTH GROUP INC	24,176	$38.2K	<0.01%	-6,906		Timeline
NGNOVAGOLD RESOURCES INC	12,996	$38K	<0.01%	-3,834		Timeline
STEXSTREAMEX CORP	63,146	$37.9K	<0.01%	-90,061		Timeline
SLNDSOUTHLAND HLDGS INC	12,543	$37.5K	<0.01%	new		Timeline
VERIVERITONE INC	16,051	$37.3K	<0.01%	-110,208		Timeline
XLOXilio Therapeutics Inc.	51,110	$37K	<0.01%	new		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	38,050	$36.4K	<0.01%	new
GAMEGAMESQUARE HLDGS INC	60,444	$36K	<0.01%	new		Timeline
STXSSTEREOTAXIS INC	19,975	$35.2K	<0.01%	new		Timeline
IMRXIMMUNEERING CORP	23,065	$35.1K	<0.01%	-79,871		Timeline
ANROALTO NEUROSCIENCE INC	16,179	$34.9K	<0.01%	new		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	15,817	$34.8K	<0.01%	-12,909		Timeline
MAPSWM TECHNOLOGY INC	30,699	$34.7K	<0.01%	new		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	42,279	$33.8K	<0.01%	-768,929
GCLGCL GLOBAL HLDGS LTD	16,045	$31.3K	<0.01%	new		Timeline
TILRAY INCTILRAY INC	46,824	$30.8K	<0.01%	-614,010
VIOTVIOMI TECHNOLOGY CO LTD	19,247	$30K	<0.01%	new		Timeline
CNTXCONTEXT THERAPEUTICS INC	48,671	$29.8K	<0.01%	-130,047		Timeline
XPLSOLITARIO RESOURCES CORP	48,042	$28.8K	<0.01%	-25,473		Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	42,134	$28.7K	<0.01%	+2,074
AHGAKSO HEALTH GROUP	22,833	$27.9K	<0.01%	+4,829		Timeline
IPHAINNATE PHARMA S A	15,326	$27.3K	<0.01%	new		Timeline
UHGUNITED HOMES GROUP INC	28,536	$27.3K	<0.01%	-9,458		Timeline
IMMPIMMUTEP LTD	15,405	$27.1K	<0.01%	-962		Timeline
STRKSTRATEGY INC	32,600	$26.8K	<0.01%	new		Timeline
VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC	22,075	$26.5K	<0.01%	new
GAUGALIANO GOLD INC	21,479	$26.4K	<0.01%	-5,442		Timeline
BTOCARMLOGI HOLDING CORP	26,260	$26.3K	<0.01%	+4,935		Timeline
DSXDIANA SHIPPING INC	16,414	$25.6K	<0.01%	-122,133		Timeline
ALTOALTO INGREDIENTS INC	21,507	$24.5K	<0.01%	-10,188		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	13,575	$24.2K	<0.01%	-330,239
TNYATENAYA THERAPEUTICS INC	42,050	$24K	<0.01%	-112,178		Timeline
ANLADLAI NORTYE GROUP LTD	11,556	$23.7K	<0.01%	-5,025		Timeline
OABIOMNIAB INC	131,671	$23.6K	<0.01%	-55,074		Timeline
TRAWTRAWS PHARMA INC	10,071	$23.2K	<0.01%	+59		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	42,957	$23.1K	<0.01%	-914,550
FOCLEDAP TMS S A	11,285	$22.1K	<0.01%	-37,630		Timeline
SABSSAB BIOTHERAPEUTICS INC	16,351	$22.1K	<0.01%	-13,060		Timeline
SCNXSCIENTURE HLDGS INC	14,682	$21.1K	<0.01%	-19,305		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	29,550	$20.7K	<0.01%	-1,781,169
OSRHOSR HEALTH INC	10,336	$19.4K	<0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	23,275	$18.8K	<0.01%	-196,145		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	94,283	$18.6K	<0.01%	+64,724		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	14,746	$16.7K	<0.01%	-51,797		Timeline
EPR PPTYSEPR PPTYS	17,700	$16.6K	<0.01%	new
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	100,000	$16.1K	<0.01%	0
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	38,858	$15.9K	<0.01%	-34,886
FNGRFINGERMOTION INC	11,203	$15.3K	<0.01%	-167,182		Timeline
VFFVILLAGE FARMS INTL INC	24,900	$15.1K	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	22,071	$14.4K	<0.01%	-45,926		Timeline
ONDSONDAS INC	12,923	$13.8K	<0.01%	-15,443		Timeline
ARBEARBE ROBOTICS LTD	13,213	$13.6K	<0.01%	new		Timeline
GUTSFRACTYL HEALTH INC	11,148	$13.3K	<0.01%	new		Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	12,128	$11.8K	<0.01%	new
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	71,568	$11.7K	<0.01%	-284,374
OPITQOFFICE PPTYS INCOME TR COM SHS	25,403	$11.6K	<0.01%	-215,779		Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	10,953	$10.7K	<0.01%	-7,376
TROOTROOPS INC	14,155	$10.7K	<0.01%	new		Timeline
STEM INCSTEM INC	28,051	$9.83K	<0.01%	-4,066
AMARIN CORP PLCAMARIN CORP PLC	19,793	$8.87K	<0.01%	-8,020
SCILEX HOLDING COSCILEX HOLDING CO	35,638	$8.86K	<0.01%	-5,033
TNL MEDIAGENETNL MEDIAGENE	11,309	$8.8K	<0.01%	new
Renovaro IncRenovaro Inc	14,544	$7.9K	<0.01%	new
Veru IncVeru Inc	14,968	$7.34K	<0.01%	-3,749,641
VNRXVOLITIONRX LTD	10,818	$6.17K	<0.01%	-49,820		Timeline
NEXTCURE INCNEXTCURE INC	12,272	$5.89K	<0.01%	-30,245
VINCVincerx Pharma Inc Ordinary Shares	10,798	$5.72K	<0.01%	new		Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	45,000	$4.46K	<0.01%	0
SAFETY SHOT INCSAFETY SHOT INC	11,301	$4.12K	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	31,003	$3.88K	<0.01%	new
GLYCOMIMETICS INCGLYCOMIMETICS INC	13,854	$2.91K	<0.01%	-565
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	88,966	$2.67K	<0.01%	new

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 INC CLASS AAIRBNB INC CLASS A 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	2026-10-07 18:25:06 UTC