MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $207,076,085,220 across 5,805 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 10.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000028
- Period
- 2025-06-30
- Reported value
- $207B
- Holdings
- 5,805
- Top 10 weight
- 10.94%
- New
- 779
- Sold out
- 761
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 2025-06-30
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 - AMRC AMERESCO INC: 13G/A 29,686 shares, 0.1% of the class, 13G/A filed 2026-10-13, 0001104659-26-115542Timeline
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 |
|---|---|---|
| APPadded | +2,315,114 | $810M |
| SPYadded | +1,210,634 | $748M |
| PLTRadded | +3,696,449 | $504M |
| UNPadded | +1,699,706 | $391M |
| ABBVadded | +1,972,337 | $366M |
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 |
|---|---|---|
| IVVreduced | -3,026,507 | -$1.88B |
| METAreduced | -974,318 | -$719M |
| AVGOreduced | -2,479,479 | -$683M |
| BACreduced | -14,261,444 | -$675M |
| WFCreduced | -7,881,543 | -$631M |
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 3,818 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 1,874. All 1,874
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 23,346,800 | $5.04B | -2,236,500 |
| NVDANVIDIA CORPORATION COM | put | 29,053,600 | $4.59B | +3,557,100 |
| QQQINVESCO QQQ TR COM | call | 7,764,000 | $4.28B | +3,784,200 |
| QQQINVESCO QQQ TR COM | put | 6,456,300 | $3.56B | -2,000,900 |
| MSFTMICROSOFT CORP COM | put | 6,072,000 | $3.02B | +575,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,029,800 | $2.49B | -1,034,200 |
| AMZNAMAZON COM INC COM | put | 11,280,100 | $2.47B | +766,600 |
| IWMISHARES TR SHS | call | 10,217,700 | $2.2B | -514,600 |
| METAMETA PLATFORMS INC COM | put | 2,890,200 | $2.13B | +424,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,108,700 | $1.92B | +1,862,600 |
| MSFTMICROSOFT CORP COM | call | 3,498,000 | $1.74B | +1,225,600 |
| NVDANVIDIA CORPORATION COM | call | 9,812,000 | $1.55B | -1,494,300 |
| AAPLAPPLE INC COM | put | 6,104,100 | $1.25B | -2,105,300 |
| AMZNAMAZON COM INC COM | call | 5,593,300 | $1.23B | +821,500 |
| AAPLAPPLE INC COM | call | 5,969,900 | $1.22B | +224,700 |
| NFLXNETFLIX INC. COM | put | 882,800 | $1.18B | +380,500 |
| TSLATESLA INC COM | put | 3,630,400 | $1.15B | -829,900 |
| GOOGLALPHABET INC COM | put | 5,815,200 | $1.02B | -2,831,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 6,821,900 | $968M | +372,400 |
| METAMETA PLATFORMS INC COM | call | 1,262,900 | $932M | -215,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 17,726,300 | $928M | +5,330,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,182,500 | $925M | +6,486,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 11,446,400 | $923M | -3,486,500 |
| AVGOBROADCOM INC COM | put | 3,117,200 | $859M | -1,957,200 |
| TSLATESLA INC COM | call | 2,558,600 | $813M | -993,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,631,500 | $719M | +637,500 |
| BACBANK OF AMER CORP COM | put | 13,365,800 | $632M | +5,593,400 |
| AVGOBROADCOM INC COM | call | 2,065,400 | $569M | -623,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,970,200 | $499M | +342,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 9,692,800 | $468M | +4,605,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 8,843,300 | $463M | -855,800 |
| LQDISHARES TR SHS | call | 4,170,100 | $457M | +3,995,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 12,138,900 | $446M | +1,138,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,192,000 | $440M | -4,254,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 11,501,200 | $423M | +3,972,500 |
| CCITIGROUP INC COM | call | 4,964,800 | $423M | +4,317,400 |
| GOOGLALPHABET INC COM | call | 2,392,900 | $422M | -285,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,969,800 | $421M | +381,900 |
| GOOGALPHABET INC COM | put | 2,179,500 | $387M | -253,600 |
| MSTRSTRATEGY INC Stock | put | 911,200 | $368M | +92,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,621,900 | $338M | -160,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,477,500 | $338M | +725,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,063,000 | $332M | -262,500 |
| ADBEADOBE INC COM | put | 838,600 | $324M | +22,000 |
| DISDISNEY WALT CO COM | put | 2,591,400 | $321M | +1,099,200 |
| VVISA INC COM | put | 903,200 | $321M | +28,900 |
| SMHVANECK ETF TRUST COM | call | 1,146,100 | $320M | +222,200 |
| WFCWELLS FARGO & CO COM | put | 3,908,900 | $313M | +743,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,671,200 | $311M | +1,708,600 |
| XOMEXXON MOBIL CORP COM | put | 2,881,900 | $311M | -647,600 |
| SNOWSNOWFLAKE INC Stock | put | 1,372,300 | $307M | +186,400 |
| MSTRSTRATEGY INC Stock | call | 755,000 | $305M | +511,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,399,700 | $304M | -612,000 |
| INTUINTUIT COM | put | 384,100 | $303M | +76,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,377,400 | $302M | +1,530,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 301,100 | $298M | -11,600 |
| JPMJPMORGAN CHASE & CO COM | put | 1,000,500 | $290M | -454,900 |
| BABOEING CO COM | put | 1,369,400 | $287M | +424,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,364,800 | $279M | +44,700 |
| CRMSALESFORCE INC COM | put | 1,014,400 | $277M | +87,200 |
| CVXCHEVRON CORPORATION COM | put | 1,926,700 | $276M | +74,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 567,100 | $275M | -50,600 |
| LLYELI LILLY & CO COM | put | 345,000 | $269M | +42,300 |
| MAMASTERCARD INCORPORATED COM | put | 457,600 | $257M | +91,500 |
| ORCLORACLE CORP COM | call | 1,167,400 | $255M | +611,700 |
| MSMORGAN STANLEY COM | put | 1,810,600 | $255M | +623,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,158,400 | $255M | -3,332,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 43,500 | $252M | -5,500 |
| NFLXNETFLIX INC. COM | call | 182,400 | $244M | -61,400 |
| SMHVANECK ETF TRUST COM | put | 825,300 | $230M | +355,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,109,600 | $227M | +160,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,048,800 | $227M | -416,000 |
| VVISA INC COM | call | 628,100 | $223M | +172,100 |
| MUMICRON TECHNOLOGY INC COM | put | 1,799,400 | $222M | +86,900 |
| JPMJPMORGAN CHASE & CO COM | call | 748,000 | $217M | +50,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,587,500 | $214M | -417,600 |
| EWCISHARES INC MSCI CDA ETF | put | 4,576,000 | $211M | +2,756,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 2,562,100 | $209M | +1,535,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 408,000 | $208M | -170,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,432,200 | $204M | +2,717,900 |
| QCOMQUALCOMM INC COM | put | 1,264,200 | $201M | -236,800 |
| GOOGALPHABET INC COM | call | 1,119,100 | $199M | -36,800 |
| BACBANK OF AMER CORP COM | call | 4,186,300 | $198M | +584,600 |
| DLTRDOLLAR TREE INC Stock | put | 1,924,400 | $191M | +24,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 835,400 | $189M | -381,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 618,300 | $182M | -243,500 |
| MAMASTERCARD INCORPORATED COM | call | 318,900 | $179M | +93,400 |
| CCITIGROUP INC COM | put | 2,097,900 | $179M | -1,142,600 |
| ORCLORACLE CORP COM | put | 813,600 | $178M | -672,900 |
| NOWSERVICENOW INC COM | put | 172,200 | $177M | +74,600 |
| CATCATERPILLAR INC COM | put | 449,500 | $175M | +123,400 |
| CSCOCISCO SYS INC COM | put | 2,504,600 | $174M | +760,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,961,100 | $173M | +32,600 |
| COINCOINBASE GLOBAL INC Stock | put | 491,900 | $172M | +46,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,244,900 | $170M | +317,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 3,871,500 | $168M | +1,733,900 |
| CSCOCISCO SYS INC COM | call | 2,407,000 | $167M | +1,244,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 532,600 | $166M | +101,900 |
| XOMEXXON MOBIL CORP COM | call | 1,523,200 | $164M | -167,400 |
| COINCOINBASE GLOBAL INC Stock | call | 467,900 | $164M | +150,700 |
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 113. All 113
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 163,000,000 | $293M | +125,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 134,602,000 | $239M | -20,398,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 87,794,000 | $112M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 99,380,000 | $98.9M | +16,680,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 99,474,000 | $98.9M | -6,156,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 44,690,000 | $96.1M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 94,306,000 | $89.2M | -8,300,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 90,500,000 | $88.9M | -6,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 67,440,000 | $80.5M | +1,972,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 60,000,000 | $75.8M | -9,361,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 73,145,000 | $74.6M | +24,483,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 71,167,000 | $69.1M | -13,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 43,253,000 | $64.3M | +36,439,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 60,000,000 | $59.3M | +25,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 51,500,000 | $58.8M | +14,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 40,000,000 | $55.3M | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 55,395,000 | $55M | +27,495,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 47,500,000 | $53.4M | -2,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 48,285,000 | $53M | -13,000,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 53,210,000 | $52.8M | +49,500,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 49,765,000 | $49.8M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 52,603,000 | $49.2M | +4,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 50,500,000 | $48.4M | +14,000,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 30,000,000 | $47.5M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 45,800,000 | $46.5M | +25,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 47,569,000 | $44.5M | +25,144,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 40,143,000 | $38.1M | +6,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 33,000,000 | $37.6M | +25,500,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 29,742,000 | $36.7M | -9,500,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 36,250,000 | $36.2M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 32,000,000 | $36M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 36,449,000 | $35.9M | +15,750,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 37,468,000 | $35M | -9,835,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 38,619,000 | $34.8M | +29,267,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 35,400,000 | $34.5M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 27,000,000 | $34.3M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 30,000,000 | $33.3M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 30,000,000 | $30M | +10,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 27,736,000 | $28.9M | -23,500,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 28,000,000 | $27.9M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 28,400,000 | $27.6M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 20,000,000 | $26.3M | -2,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 33,057,000 | $26.2M | -3,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 26,800,000 | $26.1M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 20,000,000 | $26M | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 15,750,000 | $26M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 17,500,000 | $25M | +1,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 25,000,000 | $24.9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 27,000,000 | $24.3M | -984,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 25,000,000 | $24.1M | +8,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 18,000,000 | $23.7M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 24,126,000 | $23M | -11,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 20,500,000 | $19.6M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 20,067,000 | $18.6M | +9,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 11,900,000 | $18.3M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 12,165,000 | $18.1M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 16,000,000 | $17.6M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 19,378,000 | $17.4M | +3,500,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 16,019,000 | $16.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 25,750,000 | $16.3M | -3,250,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 17,000,000 | $16.2M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 16,778,000 | $16.1M | -722,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 19,218,000 | $14.9M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,000,000 | $14.4M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,300,000 | $13.9M | +8,500,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,500,000 | $13.7M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 10,000,000 | $13.5M | -13,500,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000,000 | $13.4M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.1M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 21,280,000 | $12.6M | -4,220,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 10,000,000 | $12.5M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 12,000,000 | $12.4M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,000,000 | $12.1M | -45,540,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 6,424,000 | $11.8M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 16,405,000 | $11.7M | +5,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 11,700,000 | $11.6M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 10,800,000 | $11.3M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 3,750,000 | $10.5M | -6,250,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 7,000,000 | $9.91M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,000,000 | $9.91M | -4,000,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,000,000 | $9.75M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 9,000,000 | $9.56M | +59,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 10,000,000 | $9.49M | -26,550,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 10,000,000 | $8.92M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.49M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 6,915,000 | $8.19M | -29,633,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,500,000 | $8.13M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 10,000,000 | $7.39M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 6,500,000 | $7.2M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 6,290,000 | $6.72M | -3,710,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 7,000,000 | $6.69M | -5,500,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 8,879,000 | $6.05M | +712,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 5,000,000 | $5.78M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 5,000,000 | $5.66M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 5,000,000 | $5.62M | +4,900,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 4,500,000 | $5.56M | +4,300,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,188,000 | $5.5M | -4,000,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,000,000 | $4.96M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,000,000 | $4.68M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,000,000 | $4.26M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBTSTERLING BANCORP INC | 84,366 | $408K | shares |
| LWAYLIFEWAY FOODS INC | 16,427 | $402K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 25,580 | $402K | shares |
| BYNDBEYOND MEAT INC | 131,600 | $401K | put |
| HLHECLA MINING COMPANY | 72,100 | $401K | put |
| IBNICICI BK LTD | 12,700 | $400K | put |
| RHLDRESOLUTE HLDGS MGMT INC | 12,723 | $399K | shares |
| TGTXTG THERAPEUTICS INC | 10,000 | $394K | call |
| IFNABERDEEN INDIA FD INC | 25,000 | $394K | shares |
| NNENANO NUCLEAR ENERGY INC | 14,820 | $392K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 121,200 | $385K | call |
| SPHYSPDR SERIES TRUST | 16,262 | $381K | shares |
| UPBUPSTREAM BIO INC | 61,796 | $378K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 24,065 | $377K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 286,033 | $376K | call |
| BWMXBETTERWARE DE MEXC S A P I D | 33,033 | $376K | shares |
| VERAVERA THERAPEUTICS INC | 15,500 | $372K | call |
| THOTHOR INDS INC | 4,900 | $371K | put |
| ACELYRIN INCACELYRIN INC | 149,298 | $369K | shares |
| FNWDFINWARD BANCORP | 12,660 | $368K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 300,000 | $366K | principal |
| MASMASCO CORP | 5,100 | $355K | put |
| BCSBARCLAYS PLC | 23,000 | $353K | put |
| EVRGEVERGY INC | 5,100 | $352K | call |
| WW INTL INCWW INTL INC | 668,029 | $349K | shares |
| CDLRCADELER A S | 17,739 | $349K | shares |
| CNOBCONNECTONE BANCORP INC | 14,344 | $349K | shares |
| GOCOGOHEALTH INC | 28,370 | $348K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 8,000 | $348K | call |
| IAUISHARES GOLD TR | 5,761 | $340K | shares |
| DSGNDESIGN THERAPEUTICS INC | 87,988 | $340K | shares |
| ECHISHARES INC | 11,349 | $338K | shares |
| STEWSRH TOTAL RETURN FUND INC | 19,585 | $338K | shares |
| WECWEC ENERGY GROUP INC | 3,100 | $338K | call |
| GHMGRAHAM CORP | 11,714 | $338K | shares |
| MIDDMIDDLEBY CORP | 2,200 | $334K | put |
| SEMSELECT MED HLDGS CORP | 20,000 | $334K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 100,000 | $333K | call |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 7,300 | $330K | put |
| CALYCALLAWAY GOLF CO | 50,000 | $330K | call |
| CRMTAMERICAS CAR-MART INC | 7,241 | $329K | shares |
| REMISHARES TR | 14,594 | $327K | shares |
| AZUL S AAZUL S A | 198,301 | $325K | shares |
| ELTXELICIO THERAPEUTICS INC | 52,218 | $322K | shares |
| WRBYWARBY PARKER INC | 17,600 | $321K | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,800 | $321K | call |
| AVYAVERY DENNISON CORP | 1,800 | $320K | call |
| RDVYFIRST TR EXCHANGE TRADED FD | 5,461 | $320K | shares |
| URAGLOBAL X FDS | 13,790 | $316K | shares |
| WECWEC ENERGY GROUP INC | 2,900 | $316K | put |
| WALWESTERN ALLIANCE BANCORP | 4,100 | $315K | put |
| CMTCORE MOLDING TECHNOLOGIES IN | 20,710 | $315K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 27,397 | $315K | shares |
| DTILPRECISION BIOSCIENCES INC | 65,586 | $313K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 25,861 | $312K | shares |
| ORAORMAT TECHNOLOGIES INC | 4,408 | $312K | shares |
| HURCHURCO CO | 20,104 | $312K | shares |
| VVVANGUARD INDEX FDS | 1,207 | $310K | shares |
| CNXCNX RES CORP | 9,800 | $309K | put |
| CNRCORE NATURAL RESOURCES INC | 4,000 | $308K | put |
| ANAUTONATION INC | 1,900 | $308K | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,800 | $307K | put |
| BANXARROWMARK FINANCIAL CORP | 14,442 | $305K | shares |
| LUCDLUCID DIAGNOSTICS INC | 204,047 | $304K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 3,889 | $294K | shares |
| DVADAVITA INC | 1,900 | $291K | put |
| WIDEOPENWEST INCWIDEOPENWEST INC | 58,004 | $287K | shares |
| PNWPINNACLE WEST CAP CORP | 3,000 | $286K | put |
| TGTXTG THERAPEUTICS INC | 7,200 | $284K | put |
| VSTSVESTIS CORPORATION | 28,500 | $282K | put |
| MCHBMECHANICS BANCORP | 23,901 | $281K | shares |
| XOMAXOMA ROYALTY CORPORATION | 14,054 | $280K | shares |
| VRMVROOM INC | 11,266 | $278K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 66,022 | $277K | shares |
| IHRTIHEARTMEDIA INC | 166,507 | $275K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 2,577 | $271K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 17,518 | $269K | shares |
| EPOLISHARES TR | 9,597 | $269K | shares |
| ECOOKEANIS ECO TANKERS COR | 12,059 | $267K | shares |
| LITGLOBAL X FDS | 6,862 | $266K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 710,135 | $264K | shares |
| BYDBOYD GAMING CORP | 4,000 | $263K | call |
| HYDVANECK ETF TRUST | 5,097 | $261K | shares |
| NTRNUTRIEN LTD | 5,200 | $258K | put |
| MISTMILESTONE PHARMACEUTICALS IN | 322,082 | $258K | shares |
| ENBENBRIDGE INC | 5,800 | $257K | put |
| GRFSGRIFOLS S A | 36,000 | $256K | call |
| CHDCHURCH & DWIGHT CO INC | 2,300 | $253K | put |
| NMLNEUBERGER ENGY INFRSTR & INC | 28,128 | $253K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 17,724 | $253K | shares |
| SCHKSCHWAB STRATEGIC TR | 9,279 | $250K | shares |
| TBCHTURTLE BEACH CORP | 17,205 | $246K | shares |
| WDHWATERDROP INC | 160,943 | $240K | shares |
| ATIATI INC | 4,600 | $239K | put |
| ALDXALDEYRA THERAPEUTICS INC | 41,300 | $237K | put |
| SNASNAP ON INC | 700 | $236K | put |
| HEFAISHARES TR | 6,456 | $234K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 18,238 | $234K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 3,217 | $233K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 7,000 | $232K | put |
| IEIVANHOE ELECTRIC INC | 39,905 | $232K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 22,795 | $231K | shares |
| CDZICADIZ INC | 78,820 | $231K | shares |
| TALTAL ED GROUP | 17,400 | $230K | put |
| UEICUNIVERSAL ELECTRS INC | 37,126 | $227K | shares |
| AROWARROW FINL CORP | 8,637 | $227K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 17,148 | $227K | shares |
| LIILENNOX INTL INC | 400 | $224K | put |
| LIILENNOX INTL INC | 400 | $224K | call |
| CORZCORE SCIENTIFIC INC NEW | 30,902 | $224K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,300 | $222K | call |
| EPREPR PPTYS | 4,200 | $221K | put |
| COWZPACER FDS TR | 4,031 | $221K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 9,462 | $220K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 14,602 | $220K | shares |
| KNFKNIFE RIVER CORP | 2,433 | $219K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 39,676 | $217K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 51,639 | $215K | shares |
| AMKRAMKOR TECHNOLOGY INC | 11,800 | $213K | put |
| SGSWEETGREEN INC | 8,500 | $213K | call |
| ZIONZIONS BANCORPORATION NATL AS | 4,200 | $209K | call |
| DOMHDOMINARI HOLDINGS INC | 52,264 | $209K | shares |
| BIODESIX INCBIODESIX INC | 333,962 | $209K | shares |
| IESCIES HOLDINGS INC | 1,242 | $205K | shares |
| GREKGLOBAL X FDS | 4,349 | $204K | shares |
| DGIIDIGI INTL INC | 7,339 | $204K | shares |
| TRMBTRIMBLE INC | 3,100 | $204K | put |
| SRLNSSGA ACTIVE ETF TR | 4,921 | $202K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 31,496 | $202K | shares |
| SNDSMART SAND INC | 76,412 | $198K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 13,234 | $197K | shares |
| MSOSADVISORSHARES TR | 75,000 | $196K | shares |
| APPSDIGITAL TURBINE INC | 70,896 | $192K | shares |
| CSIQCANADIAN SOLAR INC | 22,200 | $192K | put |
| ASGLIBERTY ALL-STAR GROWTH FD I | 39,120 | $191K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 11,912 | $190K | shares |
| FPFFIRST TR INTER DURATN PFD & | 10,011 | $184K | shares |
| VHIVALHI INC NEW | 10,729 | $174K | shares |
| UPLDUPLAND SOFTWARE INC | 55,141 | $158K | shares |
| QSQUANTUMSCAPE CORP | 37,500 | $156K | put |
| HBANHUNTINGTON BANCSHARES INC | 10,200 | $153K | put |
| WOLFSPEED INCWOLFSPEED INC | 50,000 | $153K | call |
| BLCOBAUSCH PLUS LOMB CORP | 10,500 | $152K | put |
| SGMOQSANGAMO THERAPEUTICS INC | 229,400 | $150K | call |
| CLARCLARUS CORP NEW | 39,875 | $150K | shares |
| OFSOFS CAP CORP | 15,880 | $148K | shares |
| ARQARQ INC | 35,210 | $147K | shares |
| HITHEALTH IN TECH INC | 221,730 | $147K | shares |
| SVRASAVARA INC | 52,209 | $145K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 717,054 | $144K | shares |
| UMCUNITED MICROELECTRONICS CORP | 20,000 | $143K | call |
| FFWMFIRST FNDTN INC | 27,338 | $142K | shares |
| METCRAMACO RES INC | 17,050 | $140K | shares |
| DLODLOCAL LTD | 16,500 | $138K | put |
| FIBROGEN INCFIBROGEN INC | 441,880 | $137K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 10,658 | $135K | shares |
| MHHMASTECH HLDGS INC | 13,185 | $135K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 186,849 | $134K | shares |
| GIFIGULF ISLAND FABRICATION INC | 19,922 | $129K | shares |
| CIMCHIMERA INVT CORP | 10,000 | $128K | put |
| SWBISMITH & WESSON BRANDS INC | 13,648 | $127K | shares |
| DERMJOURNEY MED CORP | 21,473 | $127K | shares |
| NSLRNEOSTELLAR CAP CORP | 24,969 | $124K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 16,148 | $117K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 95,117 | $116K | shares |
| AEVAAEVA TECHNOLOGIES INC | 16,502 | $116K | shares |
| ONTFON24 INC | 20,848 | $108K | shares |
| CLPRCLIPPER RLTY INC | 27,460 | $105K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 21,327 | $101K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 22,694 | $95.8K | shares |
| LUNRINTUITIVE MACHINES INC | 12,800 | $95.4K | put |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 490,507 | $90K | call |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 17,420 | $88.3K | shares |
| TOURTUNIU CORP | 77,289 | $85K | shares |
| ACTUACTUATE THERAPEUTICS INC | 12,185 | $82.5K | shares |
| CCLDCARECLOUD INC | 58,840 | $81.8K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 44,823 | $79.8K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 18,486 | $77.3K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 30,428 | $76.4K | shares |
| HEREHERE GROUP LTD | 18,597 | $74.8K | shares |
| PROFPROFOUND MED CORP | 12,758 | $74.2K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 15,983 | $70.6K | shares |
| PETSPETMED EXPRESS INC | 16,852 | $70.6K | shares |
| GWHTESS TECH INC | 21,147 | $68.9K | shares |
| ANTXAN2 THERAPEUTICS INC | 50,038 | $68.1K | shares |
| UXINUXIN LTD | 16,528 | $65.9K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 13,734 | $64.5K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 258,759 | $61.2K | shares |
| LCUTLIFETIME BRANDS INC | 12,396 | $61.1K | shares |
| KODKODIAK SCIENCES INC | 21,752 | $61K | shares |
| SERSERINA THERAPEUTICS INC | 10,721 | $60.8K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 401,154 | $60.2K | call |
| SIEBSIEBERT FINL CORP | 19,932 | $60K | shares |
| SCANTECH AI SYS INCSCANTECH AI SYS INC | 29,242 | $59.4K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 61,478 | $50.7K | shares |
| GIFTGIFTIFY INC | 24,329 | $48.7K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 48,440 | $48.2K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 100,000 | $46.1K | call |
| HURATUHURA BIOSCIENCES INC | 14,195 | $45.9K | shares |
| FUBOFUBOTV INC | 15,400 | $45K | put |
| BRAGBRAGG GAMING GROUP INC | 10,730 | $44.1K | shares |
| ALLAKOS INCALLAKOS INC | 183,562 | $41.8K | shares |
| FOSLFOSSIL GROUP INC | 35,564 | $40.9K | shares |
| BCABBIOATLA INC | 116,661 | $40.5K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 24,176 | $38.2K | shares |
| STEXSTREAMEX CORP | 63,146 | $37.9K | shares |
| SLNDSOUTHLAND HLDGS INC | 12,543 | $37.5K | shares |
| VERIVERITONE INC | 16,051 | $37.3K | shares |
| XLOXilio Therapeutics Inc. | 51,110 | $37K | shares |
| STXSSTEREOTAXIS INC | 19,975 | $35.2K | shares |
| GCLGCL GLOBAL HLDGS LTD | 16,045 | $31.3K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 19,247 | $30K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 42,134 | $28.7K | shares |
| AHGAKSO HEALTH GROUP | 22,833 | $27.9K | shares |
| IMMPIMMUTEP LTD | 15,405 | $27.1K | shares |
| VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC | 22,075 | $26.5K | shares |
| PLUGPLUG PWR INC | 19,400 | $26.2K | call |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 151,820 | $24.3K | call |
| ANLADLAI NORTYE GROUP LTD | 11,556 | $23.7K | shares |
| TRAWTRAWS PHARMA INC | 10,071 | $23.2K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 42,957 | $23.1K | shares |
| FOCLEDAP TMS S A | 11,285 | $22.1K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 16,351 | $22.1K | shares |
| SCNXSCIENTURE HLDGS INC | 14,682 | $21.1K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 29,550 | $20.7K | shares |
| OSRHOSR HEALTH INC | 10,336 | $19.4K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 94,283 | $18.6K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 14,746 | $16.7K | shares |
| EVTLVERTICAL AEROSPACE LTD | 553,489 | $16.6K | call |
| EPR PPTYSEPR PPTYS | 17,700 | $16.6K | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 100,000 | $16.1K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 38,858 | $15.9K | shares |
| FNGRFINGERMOTION INC | 11,203 | $15.3K | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 721,135 | $14.4K | call |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 12,128 | $11.8K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 71,568 | $11.7K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 25,403 | $11.6K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 500,575 | $11.1K | call |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 10,953 | $10.7K | shares |
| TROOTROOPS INC | 14,155 | $10.7K | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 150,000 | $10.6K | call |
| STEM INCSTEM INC | 28,051 | $9.83K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 19,793 | $8.87K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 35,638 | $8.86K | shares |
| TNL MEDIAGENETNL MEDIAGENE | 11,309 | $8.8K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 194,000 | $6.58K | call |
| VNRXVOLITIONRX LTD | 10,818 | $6.17K | shares |
| NEXTCURE INCNEXTCURE INC | 12,272 | $5.89K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 96,666 | $5.86K | call |
| VINCVincerx Pharma Inc Ordinary Shares | 10,798 | $5.72K | shares |
| LibityLibity | 275,000 | $5.5K | call |
| Yotta Acquisition CorpYotta Acquisition Corp | 100,000 | $5.47K | call |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $4.46K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 31,003 | $3.88K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 13,854 | $2.91K | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 88,966 | $2.67K | shares |
| WALLBOX NVWALLBOX NV | 50,000 | $1.75K | call |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 45,000 | $1.35K | call |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY | 50,000 | $1.33K | call |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 67,500 | $932 | call |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 96,797 | $852 | call |
How Q2 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 0001273087-25-000028 | base | 2025-08-14 | acceptance time not in the bulk data set |