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).
| 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 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 7,543,000 | $6.83M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 6,680,000 | $6.59M | -42,320,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 8,167,000 | $6.25M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 5,121,000 | $5.44M | -14,665,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,800,000 | $5.07M | -12,200,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,000,000 | $4.91M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 5,465,000 | $4.64M | -64,721,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,000,000 | $4.49M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 3,710,000 | $3.64M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 3,213,000 | $3.1M | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 2,692,000 | $2.69M | -5,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,500,000 | $2.31M | -10,000,000 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,250,000 | $2.29M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,500,000 | $1.78M | -8,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,895,000 | $1.72M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 1,500,000 | $1.32M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 10,000,000 | $1.24M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 300,000 | $366K | -12,500,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 225,000 | $222K | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 200,000 | $166K | new |
| WEIBO CORPWEIBO CORP CNV | principal | 100,000 | $110K | -2,500,000 |
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 |