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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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.
| 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 |
| CHECHEMED CORP NEW | 14,300 | $7.58M | call |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 514,481 | $7.42M | shares |
| WAYWAYSTAR HLDG CORP | 200,000 | $7.34M | call |
| ICLRICON PUB LTD CO | 35,000 | $7.34M | call |
| SABRSABRE CORP | 2,000,000 | $7.3M | put |
| CRWDCROWDSTRIKE HLDGS INC | 21,249 | $7.27M | shares |
| DEXCOM INCDEXCOM INC | 8,000,000 | $7.18M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 201,800 | $7M | put |
| ABRARBOR REALTY TRUST INC | 500,000 | $6.92M | call |
| DACDANAOS CORPORATION | 84,600 | $6.77M | put |
| CLOUDFLARE INCCLOUDFLARE INC | 7,000,000 | $6.72M | principal |
| BAMBROOKFIELD ASSET MANAGMT LTD | 123,800 | $6.71M | put |
| SOLVSOLVENTUM CORP | 100,600 | $6.65M | call |
| NMRANEUMORA THERAPEUTICS INC. | 625,000 | $6.62M | put |
| SBLKSTAR BULK CARRIERS CORP. | 436,244 | $6.52M | shares |
| MTBM & T BK CORP | 34,300 | $6.45M | put |
| GPCRSTRUCTURE THERAPEUTICS INC | 234,000 | $6.35M | call |
| JACKJACK IN THE BOX INC | 150,089 | $6.25M | shares |
| NORDSTROM INCNORDSTROM INC | 252,900 | $6.11M | put |
| NCNONCINO INC | 176,000 | $5.91M | call |
| LNCLINCOLN NATL CORP IND | 182,800 | $5.8M | put |
| CNMDCONMED CORP | 84,388 | $5.78M | shares |
| ICUIICU MED INC | 35,000 | $5.43M | call |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 88,727 | $5.38M | shares |
| CROXCROCS INC | 49,100 | $5.38M | put |
| FIZZNATIONAL BEVERAGE CORP | 125,100 | $5.34M | put |
| ALLYALLY FINL INC | 147,800 | $5.32M | call |
| DTDYNATRACE INC | 97,300 | $5.29M | put |
| MODMODINE MFG CO | 45,300 | $5.25M | put |
| LBLANDBRIDGE COMPANY LLC | 80,767 | $5.22M | shares |
| SNVSYNOVUS FINANCIAL CORP | 100,800 | $5.16M | put |
| USPHU S PHYSICAL THERAPY | 56,900 | $5.05M | put |
| NEENEXTERA ENERGY INC | 5,500,000 | $5.03M | shares |
| ROPROPER TECHNOLOGIES INC | 9,500 | $4.94M | put |
| FSVFIRSTSERVICE CORP NEW | 27,090 | $4.9M | shares |
| XELXCEL ENERGY INC | 72,600 | $4.9M | call |
| OMCLOMNICELL COM | 110,000 | $4.9M | call |
| ASTLALGOMA STL GROUP INC | 500,000 | $4.89M | call |
| VFCV F CORP | 227,400 | $4.88M | call |
| INARI MED INCINARI MED INC | 95,000 | $4.85M | call |
| BNDVANGUARD BD INDEX FDS | 66,958 | $4.81M | shares |
| WAYFAIR INCWAYFAIR INC | 5,000,000 | $4.78M | principal |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 601,950 | $4.76M | call |
| LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP. | 470,424 | $4.73M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 1,551,372 | $4.72M | shares |
| IPARINTERPARFUMS INC | 35,757 | $4.7M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 375,049 | $4.63M | shares |
| ICUIICU MED INC | 28,900 | $4.48M | put |
| VCELVERICEL CORP | 81,366 | $4.47M | shares |
| BANFBANCFIRST CORP | 38,098 | $4.46M | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 102,615 | $4.4M | shares |
| ENOVENOVIS CORPORATION | 100,000 | $4.39M | put |
| CMACOMERICA INC | 70,700 | $4.37M | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 110,000 | $4.36M | call |
| GLOBALSTAR INCGLOBALSTAR INC | 2,105,704 | $4.36M | shares |
| VCELVERICEL CORP | 76,800 | $4.22M | put |
| ARRYARRAY TECHNOLOGIES INC | 688,980 | $4.16M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,500 | $4.15M | call |
| MASIMASIMO CORP | 25,000 | $4.13M | call |
| TFLOISHARES TR | 81,697 | $4.12M | shares |
| CAAPCORPORACION AMER ARPTS S A | 220,076 | $4.11M | shares |
| SNEXSTONEX GROUP INC | 41,761 | $4.09M | shares |
| COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT… | 400,000 | $4.05M | shares |
| ENSGENSIGN GROUP INC | 30,000 | $3.99M | put |
| VCYTVERACYTE INC | 100,000 | $3.96M | call |
| HCSGHEALTHCARE SVCS GROUP INC | 336,800 | $3.91M | call |
| SYRESPYRE THERAPEUTICS INC | 167,804 | $3.91M | shares |
| JBGSJBG SMITH PPTYS | 253,430 | $3.9M | shares |
| SMSM ENERGY COMPANY | 100,300 | $3.89M | put |
| RGENREPLIGEN CORP | 26,900 | $3.87M | put |
| GNRCGENERAC HLDGS INC | 24,900 | $3.86M | call |
| OCULOCULAR THERAPEUTIX INC | 447,237 | $3.82M | shares |
| CXTCRANE NXT CO | 65,553 | $3.82M | shares |
| Vital Energy IncVital Energy Inc | 123,426 | $3.82M | shares |
| ARDTARDENT HEALTH INC | 212,700 | $3.63M | call |
| MTUSMETALLUS INC | 254,043 | $3.59M | shares |
| CIGICOLLIERS INTL GROUP INC | 26,393 | $3.59M | shares |
| SRGSERITAGE GROWTH PPTYS | 870,000 | $3.58M | call |
| NTRNUTRIEN LTD | 62,500 | $3.58M | call |
| JMIAJUMIA TECHNOLOGIES AG | 916,948 | $3.5M | shares |
| IBTAIBOTTA INC | 53,753 | $3.5M | shares |
| EXELEXELIXIS INC | 104,100 | $3.47M | put |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 2,192,158 | $3.46M | shares |
| MZTIMARZETTI COMPANY | 20,000 | $3.46M | put |
| BIZDVANECK ETF TRUST | 206,533 | $3.43M | shares |
| SEESEALED AIR CORP NEW | 100,000 | $3.38M | call |
| INNOVID CORPINNOVID CORP | 1,058,862 | $3.27M | shares |
| DVDOUBLEVERIFY HLDGS INC | 170,000 | $3.27M | call |
| AMRALPHA METALLURGICAL RESOUR I | 16,300 | $3.26M | put |
| HCATHEALTH CATALYST INC | 454,500 | $3.21M | call |
| CHEFCHEFS WHSE INC | 63,875 | $3.15M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 68,850 | $3.12M | shares |
| PNNTPENNANTPARK INVTS CORP | 437,489 | $3.1M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,600 | $3.08M | put |
| GLGLOBE LIFE INC | 27,400 | $3.06M | put |
| ACIALBERTSONS COMPANIES INC | 154,000 | $3.02M | call |
| FFIVF5 INC | 11,900 | $2.99M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 86,900 | $2.96M | put |
| ARKGARK ETF TR | 125,000 | $2.94M | call |
| WABCWESTAMERICA BANCORPORATION | 55,310 | $2.9M | shares |
| OPCHOPTION CARE HEALTH INC | 125,000 | $2.9M | call |
| HOLXHOLOGIC INC | 40,000 | $2.88M | call |
| ALKSALKERMES PLC | 100,000 | $2.88M | call |
| GPKGRAPHIC PACKAGING HLDG CO | 105,601 | $2.87M | shares |
| EQIXEQUINIX INC | 3,000 | $2.83M | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 77,024 | $2.8M | shares |
| CTVACORTEVA INC | 49,000 | $2.79M | call |
| UTIUNIVERSAL TECHNICAL INST INC | 105,055 | $2.7M | shares |
| WOLFSPEED INCWOLFSPEED INC | 404,800 | $2.7M | put |
| GMABGENMAB A/S | 128,100 | $2.67M | call |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 172,165 | $2.61M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 21,200 | $2.58M | put |
| UHTUNIVERSAL HEALTH RLTY INCOME | 68,986 | $2.57M | shares |
| ATOATMOS ENERGY CORP | 18,400 | $2.56M | call |
| MTRXMATRIX SVC CO | 211,585 | $2.53M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 20,200 | $2.49M | call |
| BHVNBIOHAVEN LTD | 65,000 | $2.43M | call |
| HIWHIGHWOODS PPTYS INC | 78,495 | $2.4M | shares |
| AMEAMETEK INC | 13,300 | $2.4M | call |
| MATTERPORT INCMATTERPORT INC | 500,000 | $2.37M | put |
| STWDSTARWOOD PPTY TR INC | 123,757 | $2.35M | shares |
| HASHASBRO INC | 41,800 | $2.34M | put |
| HAFNHAFNIA LTD | 413,391 | $2.3M | shares |
| COOCOOPER COS INC | 25,000 | $2.3M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 71,300 | $2.28M | call |
| CAKECHEESECAKE FACTORY INC | 47,900 | $2.27M | call |
| CAMTCAMTEK LTD | 27,800 | $2.25M | call |
| PEJINVESCO EXCHANGE TRADED FD T | 42,723 | $2.23M | shares |
| LPLALPL FINL HLDGS INC | 6,700 | $2.19M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 25,000 | $2.18M | call |
| CWCOCONSOLIDATED WATER CO INC | 83,698 | $2.17M | shares |
| REXRREXFORD INDL RLTY INC | 56,000 | $2.16M | put |
| INSWINTERNATIONAL SEAWAYS INC | 60,163 | $2.16M | shares |
| JACKJACK IN THE BOX INC | 51,900 | $2.16M | call |
| PDMPIEDMONT REALTY TRUST INC | 235,907 | $2.16M | shares |
| ARVNARVINAS INC | 110,000 | $2.11M | call |
| SFLSFL CORPORATION LTD | 200,699 | $2.05M | shares |
| OTISOTIS WORLDWIDE CORP | 22,100 | $2.05M | put |
| ESSESSEX PPTY TR INC | 7,000 | $2M | call |
| FROGJFROG LTD | 67,600 | $1.99M | call |
| AMRXAMNEAL PHARMACEUTICALS INC | 250,000 | $1.98M | call |
| DNTHDIANTHUS THERAPEUTICS INC | 90,436 | $1.97M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 76,384 | $1.95M | shares |
| INVHINVITATION HOMES INC | 60,800 | $1.94M | call |
| PMTPENNYMAC MTG INVT TR | 153,974 | $1.94M | shares |
| TELTE CONNECTIVITY PLC | 13,500 | $1.93M | call |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 301,829 | $1.92M | call |
| BNTXBIONTECH SE | 16,700 | $1.9M | put |
| PFFISHARES TR | 60,438 | $1.9M | shares |
| GRINDR INCGRINDR INC | 279,908 | $1.89M | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 50,000 | $1.84M | call |
| IYFISHARES TR | 16,659 | $1.84M | shares |
| NTRANATERA INC | 11,600 | $1.84M | put |
| CNMCORE & MAIN INC | 35,300 | $1.8M | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 101,075 | $1.79M | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 297,678 | $1.77M | shares |
| ALLYALLY FINL INC | 48,900 | $1.76M | put |
| ALDEL FINL II INCALDEL FINL II INC | 175,000 | $1.76M | shares |
| USFDUS FOODS HLDG CORP | 25,800 | $1.74M | put |
| PGNYPROGYNY INC | 100,000 | $1.73M | call |
| MCHIISHARES TR | 36,500 | $1.71M | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 30,000 | $1.7M | call |
| CXCEMEX SAB DE CV | 300,000 | $1.69M | call |
| GIIIG III APPAREL GROUP LTD | 50,000 | $1.63M | put |
| FIVNFIVE9 INC | 40,000 | $1.63M | call |
| IPSCCENTURY THERAPEUTICS INC | 1,607,174 | $1.62M | shares |
| VIPSVIPSHOP HLDGS LTD | 119,800 | $1.61M | put |
| HSBCHSBC HLDGS PLC | 330,700 | $1.61M | call |
| DAYDAYFORCE INC | 22,100 | $1.61M | put |
| WW INTL INCWW INTL INC | 1,250,000 | $1.59M | call |
| XYLXYLEM INC | 13,500 | $1.57M | call |
| QDELQUIDELORTHO CORP | 35,000 | $1.56M | call |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 1,393,250 | $1.55M | shares |
| RRCRANGE RES CORP | 42,100 | $1.51M | call |
| SPLVINVESCO EXCH TRADED FD TR II | 21,599 | $1.51M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 108,278 | $1.51M | shares |
| WENWENDYS CO | 92,600 | $1.51M | call |
| VTMXVESTA REAL ESTATE CORP | 58,542 | $1.5M | shares |
| IBNICICI BK LTD | 50,000 | $1.49M | call |
| LSPDLIGHTSPEED COMMERCE INC | 97,900 | $1.49M | call |
| ALXALEXANDERS INC | 7,348 | $1.47M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 150,100 | $1.46M | call |
| EVEXEVE HLDG INC | 264,784 | $1.44M | shares |
| PAVEGLOBAL X FDS | 35,072 | $1.42M | shares |
| EEMVISHARES INC | 24,327 | $1.41M | shares |
| INDAISHARES TR | 26,516 | $1.4M | shares |
| BALLBALL CORP | 25,300 | $1.39M | call |
| CPTCAMDEN PPTY TR | 12,000 | $1.39M | call |
| JSPRJASPER THERAPEUTICS INC | 65,000 | $1.39M | call |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 96,342 | $1.39M | shares |
| CSWCSW INDUSTRIALS INC | 3,934 | $1.39M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 40,400 | $1.38M | call |
| FHBFIRST HAWAIIAN INC | 52,748 | $1.37M | shares |
| YETIYETI HLDGS INC | 35,300 | $1.36M | put |
| PTGXPROTAGONIST THERAPEUTICS INC | 35,000 | $1.35M | call |
| TENTSAKOS ENERGY NAVIGATION LTD | 77,516 | $1.34M | shares |
| HLFHERBALIFE LTD | 200,000 | $1.34M | put |
| GPNGLOBAL PMTS INC | 11,900 | $1.33M | call |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 136,116 | $1.31M | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 60,274 | $1.3M | shares |
| CERTCERTARA INC | 122,300 | $1.3M | call |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 185,721 | $1.29M | shares |
| PACKRANPAK HOLDINGS CORP | 185,203 | $1.27M | shares |
| ALLOVIR INCALLOVIR INC | 3,033,782 | $1.27M | shares |
| EXPEAGLE MATLS INC | 5,163 | $1.27M | shares |
| WHFWHITEHORSE FIN INC | 129,981 | $1.26M | shares |
| OKURONKURE THERAPEUTICS INC | 144,099 | $1.24M | shares |
| DOVDOVER CORP | 6,600 | $1.24M | call |
| CWHCAMPING WORLD HLDGS INC | 58,700 | $1.24M | put |
| CWHCAMPING WORLD HLDGS INC | 58,700 | $1.24M | call |
| PRLBPROTO LABS INC | 31,011 | $1.21M | shares |
| MANITEX INTL INCMANITEX INTL INC | 208,383 | $1.21M | shares |
| RGTIRIGETTI COMPUTING INC | 79,000 | $1.21M | put |
| BF-ABROWN FORMAN CORP | 31,940 | $1.2M | shares |
| RXSTRXSIGHT INC | 35,000 | $1.2M | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 8,800 | $1.2M | put |
| RIGLRIGEL PHARMACEUTICALS INC | 70,426 | $1.18M | shares |
| AVTRAVANTOR INC | 55,700 | $1.17M | put |
| XMMOINVESCO EXCHANGE TRADED FD T | 9,475 | $1.17M | shares |
| BALLBALL CORP | 21,200 | $1.17M | put |
| BRIGHTCOVE INCBRIGHTCOVE INC | 267,834 | $1.17M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,300 | $1.16M | put |
| SCCOSOUTHERN COPPER CORP | 12,700 | $1.16M | call |
| Mersana Therapeutics IncMersana Therapeutics Inc | 795,973 | $1.14M | shares |
| CAMTCAMTEK LTD | 13,900 | $1.12M | put |
| SNASNAP ON INC | 3,300 | $1.12M | call |
| ZBIOZENAS BIOPHARMA INC | 134,896 | $1.1M | shares |
| USMVISHARES TR | 12,150 | $1.08M | shares |
| NTRSNORTHERN TR CORP | 10,500 | $1.08M | call |
| VFHVANGUARD WORLD FD | 9,037 | $1.07M | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 645,780 | $1.04M | shares |
| PLOWDOUGLAS DYNAMICS INC | 43,823 | $1.04M | shares |
| CNICANADIAN NATL RY CO | 10,200 | $1.04M | call |
| BTCOINVESCO GALAXY BITCOIN ETF | 11,096 | $1.04M | shares |
| FSTRFOSTER L B CO | 38,425 | $1.03M | shares |
| MTLSMATERIALISE NV | 146,650 | $1.03M | shares |
| EBFENNIS INC | 48,554 | $1.02M | shares |
| VTIVANGUARD INDEX FDS | 3,510 | $1.02M | shares |
| TRUPTRUPANION INC | 20,900 | $1.01M | put |
| LZMLIFEZONE METALS LIMITED | 144,096 | $1M | shares |
| MCHIISHARES TR | 21,300 | $998K | put |
| REXREX AMERICAN RES CORP | 23,759 | $991K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 24,108 | $990K | shares |
| Nexxen International LTDNexxen International LTD | 98,742 | $989K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 23,900 | $964K | put |
| YETIYETI HLDGS INC | 25,000 | $963K | call |
| OSISOSI SYSTEMS INC | 5,711 | $956K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 373,389 | $948K | shares |
| KALAKALA BIO INC | 136,056 | $944K | shares |
| COCOVITA COCO CO INC | 25,515 | $942K | shares |
| KMXCARMAX INC | 11,500 | $940K | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 20,000 | $929K | call |
| ATECALPHATEC HLDGS INC | 100,000 | $918K | call |
| ANGI INC CLASS AANGI INC CLASS A | 546,596 | $907K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 25,100 | $907K | call |
| UHSUNIVERSAL HLTH SVCS INC | 5,000 | $897K | put |
| CTRICENTURI HOLDINGS INC | 45,976 | $888K | shares |
| CAKECHEESECAKE FACTORY INC | 18,700 | $887K | put |
| WMKWEIS MKTS INC | 12,952 | $877K | shares |
| RVMDREVOLUTION MEDICINES INC | 20,000 | $875K | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 47,600 | $871K | put |
| HRZNHORIZON TECHNOLOGY FIN CORP | 96,342 | $866K | shares |
| CGCCANOPY GROWTH CORPORATION | 312,800 | $857K | put |
| KBHKB HOME | 13,000 | $854K | put |
| SRPTSAREPTA THERAPEUTICS INC | 7,000 | $851K | call |
| HTZHERTZ GLOBAL HLDGS INC | 231,402 | $847K | shares |
| SPDWSPDR INDEX SHS FDS | 24,678 | $842K | shares |
| MARAMARA HOLDINGS INC | 49,868 | $836K | shares |
| EMBCEMBECTA CORP | 40,000 | $826K | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 166,886 | $823K | shares |
| HOMBHOME BANCSHARES INC | 29,011 | $821K | shares |
| NKLAQNIKOLA CORP | 683,270 | $813K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 12,050 | $808K | shares |
| DGRWWISDOMTREE TR | 9,812 | $794K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 1,154,414 | $781K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 17,824 | $772K | shares |
| CLFDCLEARFIELD INC | 24,674 | $765K | shares |
| EXREXTRA SPACE STORAGE INC | 5,100 | $763K | call |
| GFSGLOBALFOUNDRIES INC | 17,700 | $760K | call |
| REFICHICAGO ATLANTIC REAL ESTATE | 48,957 | $755K | shares |
| KRYSKRYSTAL BIOTECH INC | 4,800 | $752K | put |
| ACDCPROFRAC HLDG CORP | 96,898 | $752K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 34,200 | $744K | put |
| AZZAZZ INC | 9,055 | $742K | shares |
| BWLPBW LPG LTD | 65,179 | $740K | shares |
| EFXEQUIFAX INC | 2,900 | $739K | call |
| IUSVISHARES TR | 7,973 | $738K | shares |
| WAYWAYSTAR HLDG CORP | 20,000 | $734K | put |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 15,718 | $732K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 6,700 | $731K | call |
| STNGSCORPIO TANKERS INC | 14,500 | $721K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 221,480 | $720K | shares |
| SNNSMITH & NEPHEW PLC | 29,100 | $715K | call |
| SKYYFIRST TR EXCHANGE-TRADED FD | 5,928 | $706K | shares |
| MEDMEDIFAST INC | 40,000 | $705K | call |
| MSTRSTRATEGY INC | 2,411 | $698K | shares |
| RIGTRANSOCEAN LTD | 183,900 | $690K | put |
| EWPISHARES INC | 22,139 | $687K | shares |
| PKEPARK AEROSPACE CORP | 46,831 | $686K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 35,000 | $684K | call |
| FNDXSCHWAB STRATEGIC TR | 28,880 | $684K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 15,600 | $675K | put |
| BONDPIMCO ETF TR | 7,416 | $671K | shares |
| SOXXISHARES TR | 3,100 | $668K | call |
| NXENEXGEN ENERGY LTD | 100,000 | $660K | call |
| AEHRAEHR TEST SYS | 39,608 | $659K | shares |
| BIOBIO RAD LABS INC | 2,000 | $657K | put |
| RBRKRUBRIK INC. | 10,000 | $654K | put |
| BAKBRASKEM SA | 168,815 | $652K | shares |
| HSTHOST HOTELS & RESORTS INC | 37,100 | $650K | call |
| INFINERA CORPINFINERA CORP | 98,000 | $644K | put |
| SCHFSCHWAB STRATEGIC TR | 34,785 | $644K | shares |
| AEYEAUDIOEYE INC | 42,288 | $643K | shares |
| BXCBLUELINX HLDGS INC | 6,283 | $642K | shares |
| MLABMESA LABS INC | 4,832 | $637K | shares |
| IVEISHARES TR | 3,334 | $636K | shares |
| SGRYSURGERY PARTNERS INC | 30,000 | $635K | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 70,000 | $626K | call |
| WABWABTEC | 3,300 | $626K | put |
| NSITINSIGHT ENTERPRISES INC | 4,100 | $624K | put |
| AVLVAMERICAN CENTY ETF TR | 9,218 | $615K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 10,434 | $609K | shares |
| WTBAWEST BANCORPORATION INC | 27,590 | $597K | shares |
| PONYPONY AI INC | 41,538 | $596K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 32,100 | $594K | put |
| JILLJ JILL INC | 21,439 | $592K | shares |
| VISVANGUARD WORLD FD | 2,322 | $591K | shares |
| SRTSSENSUS HEALTHCARE INC | 85,329 | $590K | shares |
| CMFISHARES TR | 10,264 | $588K | shares |
| DCHDAUCH CORP | 99,600 | $581K | put |
| CRBGCOREBRIDGE FINL INC | 19,200 | $575K | put |
| UVSPUNIVEST FINANCIAL CORPORATIO | 19,297 | $569K | shares |
| SCHDSCHWAB STRATEGIC TR | 20,807 | $568K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 50,000 | $568K | put |
| MBUUMALIBU BOATS INC | 15,051 | $566K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 213,709 | $560K | shares |
| SJNKSPDR SERIES TRUST | 22,176 | $560K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 142,466 | $557K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 9,669 | $556K | shares |
| CYTKCYTOKINETICS INC | 11,800 | $555K | call |
| TITNTITAN MACHY INC | 38,689 | $547K | shares |
| RVLVREVOLVE GROUP INC | 16,200 | $543K | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $542K | call |
| ARQQARQIT QUANTUM INC | 13,920 | $541K | shares |
| VOEVANGUARD INDEX FDS | 3,329 | $539K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,000 | $538K | call |
| VPGVISHAY PRECISION GROUP INC | 22,930 | $538K | shares |
| PARPAR TECHNOLOGY CORP | 7,400 | $538K | call |
| BXPBXP INC | 7,200 | $535K | put |
| UNITI GROUP INCUNITI GROUP INC | 96,700 | $532K | put |
| TBNTAMBORAN RES CORP | 25,250 | $530K | shares |
| PPLPPL CORP | 16,300 | $529K | put |
| QUALISHARES TR | 2,966 | $528K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,700 | $525K | put |
| HOVHOVNANIAN ENTERPRISES INC | 3,908 | $523K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 58,303 | $522K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,600 | $520K | call |
| ARKGARK ETF TR | 22,039 | $519K | shares |
| INSMINSMED INC | 7,500 | $518K | put |
| THSTREEHOUSE FOODS INC | 14,730 | $517K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 83,468 | $510K | shares |
| DEIDOUGLAS EMMETT INC | 27,200 | $505K | put |
| BZHBEAZER HOMES USA INC | 18,360 | $504K | shares |
| SAFESAFEHOLD INC | 27,078 | $500K | shares |
| VWOBVANGUARD WHITEHALL FDS | 7,890 | $498K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 220,655 | $494K | shares |
| PPHVANECK ETF TRUST | 5,685 | $491K | shares |
| CARGCARGURUS INC | 13,400 | $490K | put |
| TRNSTRANSCAT INC | 4,545 | $481K | shares |
| URAGLOBAL X FDS | 17,500 | $469K | put |
| SLGSL GREEN RLTY CORP | 6,900 | $469K | put |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 3,674 | $466K | shares |
| LIVNLIVANOVA PLC | 10,000 | $463K | call |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 722,476 | $462K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 16,775 | $462K | call |
| IYTISHARES TR | 6,829 | $461K | shares |
| WALWESTERN ALLIANCE BANCORP | 5,500 | $459K | call |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 815,916 | $459K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 6,484 | $456K | shares |
| EISISHARES INC | 5,894 | $454K | shares |
| KMTKENNAMETAL INC | 18,707 | $449K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 41,971 | $442K | shares |
| DARDARLING INGREDIENTS INC | 12,900 | $435K | call |
| MRCCMONROE CAP CORP | 50,915 | $433K | shares |
| SLRCSLR INVESTMENT CORP | 26,769 | $433K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 52,028 | $430K | shares |
| HEIHEICO CORP NEW | 1,800 | $428K | put |
| HHYATT HOTELS CORP | 2,700 | $424K | put |
| PNRPENTAIR PLC | 4,200 | $423K | put |
| VICIVICI PPTYS INC | 14,300 | $418K | put |
| IWRISHARES TR | 4,693 | $415K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4,100 | $405K | call |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 4,650 | $405K | shares |
| WRBBERKLEY W R CORP | 6,900 | $404K | call |
| PAXSPIMCO ACCESS INCOME FUND | 26,087 | $398K | shares |
| VSXYVICTORIAS SECRET AND CO | 9,600 | $398K | put |
| SGISOMNIGROUP INTERNATIONAL INC | 7,000 | $397K | put |
| HBBHAMILTON BEACH BRANDS HLDG C | 23,379 | $393K | shares |
| ACHACCENDRA HEALTH INC | 30,000 | $392K | call |
| UAAUNDER ARMOUR INC | 47,300 | $392K | put |
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 |