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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SHELSHELL PLC ADR | put | 8,700 | $613K | -3,700 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 33,500 | $602K | -25,300 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 9,100 | $600K | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 150,000 | $600K | +100,000 |
| NAMSWNEWAMSTERDAM PHARMA COMPANY WTS | call | 75,000 | $600K | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 6,800 | $597K | -612,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 30,700 | $597K | -18,900 |
| MBXMBX BIOSCIENCES INC Stock | call | 51,300 | $585K | new |
| EHEHANG HLDGS LTD ADR | call | 33,600 | $583K | +21,700 |
| GTLBGITLAB INC Stock | put | 12,900 | $582K | -32,600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 7,300 | $579K | -1,100 |
| OPPFI INCOPPFI INC SPAC Combination | call | 135,150 | $578K | 0 |
| MTCHMATCH GROUP INC NEW COM | call | 18,700 | $578K | -91,900 |
| RGTIRIGETTI COMPUTING INC Stock | put | 48,000 | $569K | new |
| KGCKINROSS GOLD CORP COM | put | 36,100 | $564K | -78,800 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 15,500 | $564K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 200,000 | $560K | new |
| FLOFLOWERS FOODS INC Stock | put | 35,000 | $559K | new |
| WSMWILLIAMS SONOMA INC Stock | put | 3,400 | $555K | -6,100 |
| ACHRARCHER AVIATION INC COM CL A | put | 51,100 | $554K | new |
| COGTCOGENT BIOSCIENCES INC COM | call | 76,900 | $552K | +26,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 11,700 | $547K | new |
| RITMRITHM CAPITAL CORP REIT | call | 48,400 | $546K | 0 |
| STNGSCORPIO TANKERS INC SHS | call | 13,900 | $544K | new |
| ASTLALGOMA STL GROUP INC COM | put | 78,700 | $542K | new |
| VICIVICI PPTYS INC REIT | put | 16,600 | $541K | new |
| FEFIRSTENERGY CORP COM | put | 13,400 | $539K | -38,200 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 17,600 | $539K | -58,900 |
| FIXCOMFORT SYS USA INC Stock | put | 1,000 | $536K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 4,900 | $534K | new |
| RGLDROYAL GOLD INC COM | call | 3,000 | $534K | -3,400 |
| VKTXVIKING THERAPEUTICS INC COM | put | 20,000 | $530K | new |
| URBNURBAN OUTFITTERS INC COM | call | 7,300 | $530K | -16,100 |
| DKDELEK US HLDGS INC NEW Stock | put | 25,000 | $530K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 111,200 | $526K | +11,200 |
| TOLTOLL BROTHERS INC Stock | call | 4,600 | $525K | -4,300 |
| GMS INCGMS INC COM | put | 4,700 | $511K | new |
| FUBOFUBOTV INC COM | call | 132,000 | $510K | new |
| GPCGENUINE PARTS CO Stock | call | 4,200 | $510K | -6,200 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 8,800 | $505K | -55,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 118,900 | $503K | -138,300 |
| EHEHANG HLDGS LTD ADR | put | 28,800 | $500K | -14,700 |
| LHLABCORP HOLDINGS INC Stock | call | 1,900 | $499K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 14,000 | $497K | -26,000 |
| ALLYALLY FINL INC Stock | call | 12,700 | $495K | new |
| AMANTERO MIDSTREAM CORP Stock | put | 26,100 | $495K | -1,700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 45,500 | $495K | +29,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 1,500 | $489K | -7,000 |
| CNKCINEMARK HLDGS INC Stock | put | 16,200 | $489K | 0 |
| TECKTECK RESOURCES LTD Stock | call | 12,100 | $489K | -1,946,000 |
| MTNVAIL RESORTS INC Stock | put | 3,100 | $487K | new |
| BOOTBOOT BARN HLDGS INC COM | call | 3,200 | $486K | new |
| SMTCSEMTECH CORP Stock | put | 10,700 | $483K | -17,700 |
| NEOGNEOGEN CORP COM | call | 100,000 | $478K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 25,000 | $474K | -48,600 |
| APTVAPTIV PLC COM SHS | call | 6,900 | $471K | -193,500 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 15,000 | $471K | new |
| MODMODINE MFG CO Stock | call | 4,700 | $463K | 0 |
| BWXTBWX TECHNOLOGIES INC COM | put | 3,200 | $461K | -5,000 |
| HEIHEICO CORP NEW Stock | call | 1,400 | $459K | -3,900 |
| DBDEUTSCHE BK AG Stock | call | 15,400 | $451K | -391,000 |
| RUMRUM GROUP INC Stock | call | 50,000 | $449K | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 14,500 | $444K | -23,600 |
| NVMINOVA LTD Stock | call | 1,600 | $440K | -1,200 |
| RIORIO TINTO PLC ADR | call | 7,500 | $437K | -22,000 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 10,000 | $434K | new |
| PHMPULTE GROUP INC Stock | call | 4,100 | $432K | +1,800 |
| ABRARBOR REALTY TRUST INC COM | put | 40,200 | $430K | -7,500 |
| PBFPBF ENERGY INC CL A | call | 19,800 | $429K | +300 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 15,000 | $426K | 0 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 3,900 | $424K | -5,500 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 3,900 | $424K | -5,500 |
| GERNGERON CORP COM | put | 300,000 | $423K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 14,800 | $420K | -800 |
| ALBALBEMARLE CORP COM | call | 6,700 | $420K | +2,700 |
| IGVISHARES TR SHS | put | 3,800 | $416K | 0 |
| DKSDICKS SPORTING GOODS INC Stock | put | 2,100 | $415K | -13,800 |
| DBXDROPBOX INC Stock | put | 14,500 | $415K | -6,000 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 153,000 | $415K | new |
| DAVEWDAVE INC SPAC Combination | call | 229,025 | $415K | 0 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 7,400 | $414K | -5,300 |
| TECKTECK RESOURCES LTD Stock | put | 10,000 | $404K | -17,900 |
| OWLBLUE OWL CAPITAL INC Stock | put | 20,900 | $401K | -15,800 |
| RGTIWRIGETTI COMPUTING INC *W EXP 03/02/202 | call | 94,900 | $398K | 0 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 40,000 | $397K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 36,200 | $393K | new |
| CPRTCOPART INC Stock | call | 8,000 | $393K | -29,300 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 6,800 | $390K | -57,000 |
| HSBCHSBC HLDGS PLC ADR | put | 6,400 | $389K | -4,200 |
| ALTALTIMMUNE INC COM NEW | put | 100,000 | $387K | +50,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 1,400 | $387K | -1,500 |
| ENTAENANTA PHARMACEUTICALS INC COM | call | 50,000 | $378K | new |
| HTGCHERCULES CAPITAL INC COM | call | 20,000 | $366K | 0 |
| AGENAGENUS INC COM NEW | put | 80,000 | $366K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 83,300 | $365K | -141,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 37,900 | $365K | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 8,500 | $363K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 50,000 | $361K | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 7,800 | $355K | new |
| BALLBALL CORP COM | put | 6,300 | $353K | new |
| IONQIONQ INC Stock | call | 8,100 | $348K | new |
| FOXAFOX CORP Stock | call | 6,200 | $347K | new |
| BROSDUTCH BROS INC CL A | put | 5,000 | $342K | -6,400 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 1,800 | $337K | new |
| GFIGOLD FIELDS LTD ADR | call | 14,200 | $336K | new |
| NIONIO INC ADR | call | 97,800 | $335K | 0 |
| CARTMAPLEBEAR INC Stock | put | 7,400 | $335K | -11,700 |
| CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | call | 352,118 | $335K | +11,912 |
| HESS CORPHESS CORP COM | put | 2,400 | $332K | +100 |
| SYNASYNAPTICS INC Stock | put | 5,000 | $324K | new |
| CTRACOTERRA ENERGY INC Stock | call | 12,700 | $322K | -321,100 |
| FLEXFLEX LTD Stock | put | 6,400 | $319K | -17,300 |
| PSECPROSPECT CAP CORP COM | put | 100,000 | $318K | -8,400 |
| SOUNSOUNDHOUND AI INC Stock | put | 29,300 | $314K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 13,100 | $314K | -10,100 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 20,000 | $303K | new |
| ERASERASCA INC Stock | call | 232,700 | $296K | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 6,800 | $295K | -3,700 |
| LEUCENTRUS ENERGY CORP CL A | put | 1,600 | $293K | new |
| RIORIO TINTO PLC ADR | put | 5,000 | $292K | -22,700 |
| ENTGENTEGRIS INC Stock | call | 3,600 | $290K | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 5,000 | $289K | -7,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 3,800 | $289K | -200 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 1,600 | $287K | -9,800 |
| DUOLDUOLINGO INC Stock | put | 700 | $287K | -600 |
| BOXBOX INC Stock | put | 8,200 | $280K | -17,400 |
| DINOHF SINCLAIR CORP Stock | put | 6,700 | $275K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 40,000 | $275K | new |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I WARRANT | call | 72,238 | $271K | -19,021 |
| SFMSPROUTS FMRS MKT INC Stock | call | 1,600 | $263K | -5,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL COMMON STOCK | call | 11,300 | $259K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 12,900 | $259K | -20,000 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 5,400 | $258K | -231,900 |
| SIGSIGNET JEWELERS LTD Stock | call | 3,200 | $255K | -7,300 |
| ATYRATYR PHARMA INC COM NEW | put | 50,000 | $254K | new |
| VODVODAFONE GROUP PLC ADR | put | 23,400 | $249K | 0 |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999 | call | 225,000 | $248K | +25,000 |
| CAGCONAGRA BRANDS INC COM | call | 11,900 | $244K | new |
| VODVODAFONE GROUP PLC ADR | call | 22,700 | $242K | 0 |
| SHELSHELL PLC ADR | call | 3,400 | $239K | new |
| CAGCONAGRA BRANDS INC COM | put | 11,600 | $237K | -4,600 |
| OVVOVINTIV INC COM | put | 6,200 | $236K | -79,000 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP *W EXP 99/99/999 | call | 100,000 | $235K | 0 |
| ANFABERCROMBIE & FITCH CO Stock | call | 2,800 | $232K | -1,000 |
| TNGXTANGO THERAPEUTICS INC COM | call | 45,000 | $230K | new |
| GLBEGLOBAL E ONLINE LTD SHS | put | 6,800 | $228K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 2,300 | $228K | -18,200 |
| CRLCHARLES RIV LABS INTL INC COM | put | 1,500 | $228K | new |
| ALCALCON AG Stock | call | 2,500 | $221K | -176,000 |
| LEUCENTRUS ENERGY CORP CL A | call | 1,200 | $220K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 7,300 | $220K | -17,100 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | put | 100,000 | $219K | new |
| BYNDBEYOND MEAT INC COM | call | 62,500 | $218K | new |
| ACMRACM RESH INC Stock | put | 8,300 | $215K | -16,700 |
| GTENWGORES HLDGS X INC SPACS Warrant | call | 354,715 | $209K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 7,600 | $208K | -817,100 |
| ARDXARDELYX INC COM | call | 52,200 | $205K | new |
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … *W EXP 01/31/202 | call | 101,896 | $204K | -31,436 |
| EGOELDORADO GOLD CORP NEW Stock | call | 9,900 | $201K | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC *W EXP 12/08/202 | call | 83,666 | $201K | -1,000 |
| TEADTEADS HLDG CO COM | put | 80,400 | $199K | new |
| PMTRWPERIMETER ACQUISITION CORP I SPACS Warrant | call | 303,458 | $194K | new |
| GCM GROSVENOR INCGCM GROSVENOR INC W EXP 11/17/202 | call | 294,718 | $189K | +201,700 |
| SOUNSOUNDHOUND AI INC Stock | call | 17,500 | $188K | -32,500 |
| KODKODIAK SCIENCES INC COM | call | 50,000 | $186K | new |
| AGNCAGNC INVT CORP REIT | call | 19,900 | $183K | -1,630,100 |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 275,000 | $178K | 0 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | put | 110,000 | $178K | new |
| TACHWTITAN ACQUISITION CORP *W EXP 05/16/203 | call | 480,000 | $178K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 10,100 | $177K | -4,200 |
| ARQQWARQIT QUANTUM INC WTS | call | 195,000 | $176K | 0 |
| COMPOSECURE INCCOMPOSECURE INC *W EXP 12/27/202 | call | 27,500 | $172K | 0 |
| SLDPWSOLID POWER INC SPAC Combination | call | 484,871 | $160K | +99,003 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC *W EXP 06/30/202 | call | 141,033 | $158K | -562 |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | call | 180,000 | $158K | +105,000 |
| LOKVWLIVE OAK ACQUISITION CORP V *W EXP 99/99/999 | call | 225,000 | $158K | new |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | call | 90,625 | $154K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 21,800 | $151K | -155,400 |
| CNCKWCOINCHECK GROUP NV *W EXP 12/11/202 | call | 169,823 | $148K | 0 |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | call | 300,000 | $144K | +200,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 11,500 | $144K | -49,100 |
| RTACWRENATUS TACTICAL ACQUIS SPACS Warrant | call | 70,000 | $143K | new |
| TACOWBERTO ACQUISITION CORP W EXP 05/01/203 | call | 176,645 | $141K | new |
| RUMBWRUM GROUP INC *W EXP 09/16/202 | call | 43,045 | $133K | 0 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 12,500 | $124K | new |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202 | call | 146,359 | $119K | -1,155 |
| ALVOWALVOTECH *W EXP 99/99/999 | call | 69,711 | $119K | 0 |
| AUROWAURORA INNOVATION INC SPAC Combination | call | 135,118 | $118K | 0 |
| INMBINMUNE BIO INC COM | put | 50,000 | $116K | new |
| EVE HLDG INCEVE HLDG INC WT | call | 125,000 | $115K | 0 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 75,000 | $114K | new |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 264,000 | $102K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 23,300 | $102K | -700 |
| FLDDWFOLD HLDGS INC SPAC Combination | call | 138,500 | $98.3K | 0 |
| ANNAWALEANNA INC *W EXP 12/13/202 | call | 401,121 | $94.3K | 0 |
| DYNCWDYNAMIX CORP W EXP 10/25/202 | call | 225,000 | $87.7K | +150,000 |
| VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999 | call | 50,000 | $87.5K | 0 |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR *W EXP 07/01/203 | call | 116,666 | $85.6K | 0 |
| WULFTERAWULF INC COM | call | 18,700 | $81.9K | new |
| SILVERBOX CORP IVSILVERBOX CORP IV SPACS Warrant | call | 66,666 | $80K | -100,000 |
| EVGOWEVGO INC SPAC Combination | call | 363,150 | $79.9K | 0 |
| NAMMWNAMIB MINERALS SPAC Combination | call | 401,154 | $78.2K | new |
| BAKKT INCBAKKT INC SPAC Combination | call | 400,000 | $76.2K | 0 |
| VIVID SEATS INCVIVID SEATS INC SPAC Combination | call | 533,333 | $74.7K | 0 |
| SVCCWSTELLAR V CAP CORP *W EXP 10/15/202 | call | 275,000 | $74.2K | new |
| RACWSRITHM ACQUISITION CORP W EXP 99/99/999 | call | 149,786 | $73.4K | new |
| NET POWER INCNET POWER INC SPAC Combination | call | 218,671 | $72.2K | 0 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 15,500 | $70.2K | 0 |
| UAAUNDER ARMOUR INC CL A | call | 10,200 | $69.7K | 0 |
| NHICWNEWHOLD INVT CORP III *W EXP 01/30/203 | call | 212,500 | $69.3K | new |
| ALTALTIMMUNE INC COM NEW | call | 16,500 | $63.9K | -233,500 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 50,000 | $62K | new |
| TALKWTALKSPACE INC *W EXP 06/21/202 | call | 917,398 | $60.6K | -973 |
| ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant | call | 400,000 | $60K | 0 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | call | 200,000 | $60K | +90,000 |
| PLUGPLUG PWR INC COM NEW | put | 40,000 | $59.6K | -19,400 |
| PLWSPLANET LABS PBC *W EXP 12/06/202 | call | 70,619 | $58.4K | 0 |
| QSIAWQUANTUM SI INC *W EXP 06/10/202 | call | 87,054 | $56.7K | 0 |
| ENGNWENGENE HOLDINGS INC W EXP 10/31/2028 | call | 69,000 | $56.6K | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 17,000 | $56.4K | -198,600 |
| SOUNWSOUNDHOUND AI INC *W EXP 04/26/202 | call | 12,250 | $55.1K | 0 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC SPAC Combination | call | 44,000 | $55K | 0 |
| BTGB2GOLD CORP Stock | put | 15,200 | $54.9K | new |
| BTGB2GOLD CORP Stock | call | 15,200 | $54.9K | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 | call | 12,447 | $54.1K | 0 |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN SPAC Combination | call | 93,750 | $51.6K | 0 |
| NIOBWNIOCORP DEVS LTD *W EXP 03/17/202 | call | 100,000 | $50.7K | 0 |
| VFSWWVINFAST AUTO LTD *W EXP 08/11/202 | call | 183,850 | $50.6K | 0 |
| BGLWWBLUE GOLD LTD *W EXP 04/01/203 | call | 260,000 | $49.4K | new |
| LPBBWLAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 | call | 100,000 | $46.2K | 0 |
| FBYDWFALCONS BEYOND GLOBAL INC WTS | call | 56,250 | $45.6K | 0 |
| ALDFWALDEL FINL II INC *W EXP 09/26/203 | call | 87,500 | $45.5K | 0 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | call | 125,000 | $45K | +105,000 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | call | 150,479 | $44.5K | 0 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 442,500 | $42.9K | 0 |
| CGCTWCARTESIAN GROWTH CORP III *W EXP 05/02/203 | call | 150,000 | $40.5K | new |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 121,110 | $39.4K | 0 |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II Warrant | call | 281,000 | $39.3K | 0 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | call | 188,750 | $36.8K | 0 |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 | call | 17,500 | $33.4K | 0 |
| BTMWQBITCOIN DEPOT INC *W EXP 06/30/202 | call | 82,500 | $32.8K | 0 |
| VEEAWVEEA INC SPAC Combination | call | 228,432 | $31.1K | 0 |
| ADSEWADS TEC ENERGY PLC *W EXP 99/99/999 | call | 15,625 | $30.8K | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 600,000 | $30.6K | 0 |
| MNYWWMONEYHERO LIMITED *W EXP 09/13/202 | call | 635,651 | $29.8K | 0 |
| PGYWWPAGAYA TECHNOLOGIES LTD WTS | call | 171,065 | $28.7K | 0 |
| KIDZWKIDZ AI INC SPAC Combination | call | 207,500 | $27.6K | new |
| MDAIWSPECTRAL AI INC SPAC Combination | call | 39,330 | $27.5K | 0 |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | call | 253,601 | $26.6K | 0 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC SPAC Combination | call | 51,250 | $26.1K | 0 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC *W EXP 07/29/202 | call | 262,500 | $26.1K | 0 |
| CXAIWCXAPP INC SPAC Combination | call | 350,000 | $26K | 0 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | call | 334,890 | $26K | 0 |
| HUMAWHUMACYTE INC SPAC Combination | call | 62,500 | $25K | 0 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | call | 125,000 | $24.3K | new |
| VCICWVINE HILL CAP INVT CORP. *W EXP 07/01/203 | call | 100,000 | $24.2K | -125,000 |
| DAICWCID HOLDCO INC SPAC Combination | call | 300,000 | $23.7K | new |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | call | 87,500 | $23.6K | 0 |
| RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202 | call | 86,828 | $22.8K | 0 |
| HPAIWHELPORT AI LTD SPAC Combination | call | 101,834 | $22.4K | 0 |
| BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | call | 269,164 | $21.6K | 0 |
| OABIWOMNIAB INC *W EXP 99/99/999 | call | 123,181 | $21.3K | 0 |
| CRMLWCRITICAL METALS CORP WTS | call | 45,250 | $20.6K | 0 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC *W EXP 02/12/202 | call | 332,755 | $20.1K | 0 |
| VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202 | call | 112,500 | $19.3K | 0 |
| GRRRWGORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 | call | 24,938 | $19.1K | 0 |
| PDYNWPALLADYNE AI CORP *W EXP 09/24/202 | call | 50,000 | $19K | 0 |
| TDACWTRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | call | 75,000 | $18.8K | new |
| BZFDWBUZZFEED INC *W EXP 12/03/202 | call | 233,333 | $18.8K | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED *W EXP 03/30/202 | call | 1,125,433 | $18.6K | 0 |
| BETRWBETTER HOME & FINANCE HOLDIN SPAC Combination | call | 123,750 | $18.5K | 0 |
| PLMKWPLUM ACQUISITION CORP IV SPACS Warrant | call | 75,000 | $18K | new |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | call | 38,231 | $17.6K | 0 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC *W EXP 05/07/202 | call | 83,333 | $17.5K | 0 |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT | call | 424,602 | $16.9K | 0 |
| LIMNWLIMINATUS PHARMA INC. SPAC Combination | call | 70,616 | $16.9K | new |
| ISLWFISRAEL ACQUISITIONS CORP WT EX Warrant | call | 75,000 | $16.7K | 0 |
| HOLLEY INCHOLLEY INC SPAC Combination | call | 333,333 | $16.4K | 0 |
| SATLWSATELLOGIC INC *W EXP 01/25/202 | call | 36,833 | $15.8K | new |
| WGSWWGENEDX HOLDINGS CORP SPAC Combination | call | 214,106 | $15.5K | 0 |
| WALDWWALDENCAST PLC *W EXP 07/27/202 | call | 156,565 | $15.2K | 0 |
| DRTSWALPHA TAU MEDICAL LTD Stock | call | 62,300 | $15K | -200 |
| SESCWSES AI CORPORATION Stock | call | 133,333 | $14.4K | 0 |
| CDROWCODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 | call | 13,750 | $14K | 0 |
| OUSTER INCOUSTER INC *W EXP 03/11/202 | call | 120,000 | $14K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 219,000 | $14K | 0 |
| NVNIWNVNI GROUP LIMITED SPAC Combination | call | 270,000 | $13.9K | 0 |
| RZLVWREZOLVE AI PLC *W EXP 08/15/202 | call | 17,128 | $13.7K | 0 |
| CLSKWCLEANSPARK INC Warrant | call | 30,000 | $12.8K | 0 |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/14/203 | call | 275,000 | $12.3K | 0 |
| AERTWAERIES TECHNOLOGY INC SPAC Combination | call | 401,950 | $11.6K | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC SPAC Combination | call | 53,780 | $11.3K | 0 |
| PRENWPRENETICS GLOBAL LTD *W EXP 05/18/202 | call | 279,110 | $10.9K | 0 |
| TBLAWTABOOLA.COM LTD *W EXP 99/99/999 | call | 44,403 | $10.7K | 0 |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | call | 276,103 | $10K | 0 |
| GWHWSESS TECH INC SPAC Combination | call | 250,000 | $9.95K | 0 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | call | 30,000 | $9.6K | 0 |
| ECXWWECARX HOLDINGS INC SPAC Combination | call | 160,255 | $9.5K | -100 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 350,000 | $8.86K | 0 |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS WT | call | 273,948 | $8.71K | 0 |
| COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP SPACS Warrant | call | 50,000 | $8.38K | new |
| MSP RECOVERY INCMSP RECOVERY INC *W EXP 05/20/202 | call | 3,687,500 | $8.11K | 0 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | call | 115,000 | $8.04K | 0 |
| LITHIA MTRS INC COMLITHIA MTRS INC COM COM | call | 275,000 | $8K | 0 |
| BRLSWBOREALIS FOODS INC *W EXP 02/07/202 | call | 85,828 | $7.73K | 0 |
| GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202 | call | 30,000 | $7.5K | 0 |
| MOBXWMOBIX LABS INC *W EXP 12/21/202 | call | 75,000 | $7.49K | 0 |
| ASPSZALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | call | 14,587 | $7.44K | new |
| COCHWENVOY MEDICAL INC SPAC Combination | call | 207,720 | $7.33K | 0 |
| LNZAWLANZATECH GLOBAL INC SPAC Combination | call | 275,000 | $7.29K | 0 |
| LIDRWAEYE INC *W EXP 09/30/202 | call | 83,333 | $7.12K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 220,867 | $6.65K | 0 |
| ASPSWALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | call | 13,272 | $6.64K | new |
| GDEVWGDEV INC SPAC Combination | call | 500,000 | $6.55K | 0 |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS WT | call | 125,000 | $6.24K | 0 |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC WT | call | 188,544 | $5.73K | 0 |
| GGROWGOGORO INC SPAC Combination | call | 386,313 | $5.02K | 0 |
| ALURWALLURION TECHNOLOGIES INC WT P Stock | call | 157,649 | $4.95K | -2,839 |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS WT | call | 186,328 | $4.83K | 0 |
| SBCWWSBC MED GROUP HLDGS INC SPAC Combination | call | 24,000 | $4.63K | 0 |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT *W EXP 03/06/202 | call | 26,250 | $4.46K | 0 |
| XOSWWXOS INC *W EXP 08/20/202 | call | 455,387 | $4.37K | 0 |
| WTS MSP Recovery IncWTS MSP Recovery Inc Warrant | call | 125,000 | $4.35K | 0 |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | call | 223,500 | $4.25K | 0 |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION WT | call | 226,665 | $3.99K | 0 |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC *W EXP 99/99/999 | call | 37,500 | $3.75K | 0 |
| ZOOZWZOOZ STRATEGY LTD *W EXP 04/02/202 | call | 50,000 | $3.62K | 0 |
| CPTWFCAPTIVISION INC Stock Warrant | call | 150,000 | $3.31K | new |
| SWVLWSWVL HOLDINGS CORP *W EXP 99/99/999 | call | 193,666 | $3.25K | 0 |
| BARK INCBARK INC *W EXP 05/01/202 | call | 250,000 | $3.25K | 0 |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202 | call | 139,150 | $2.88K | 0 |
| GCLWWGCL GLOBAL HLDGS LTD SPAC Combination | call | 30,000 | $2.81K | 0 |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combination | call | 51,250 | $2.8K | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 234,485 | $2.63K | -814 |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO WT | call | 108,750 | $2.59K | 0 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A *W EXP 08/04/202 | call | 85,981 | $2.57K | 0 |
| AENTWALLIANCE ENTERTAINMENT HOLDI WTS | call | 12,500 | $2.25K | 0 |
| PBMWWPSYENCE BIOMEDICAL LTD *W EXP 01/22/202 | call | 108,000 | $2.19K | 0 |
| SABSWSAB BIOTHERAPEUTICS INC SPAC Combination | call | 62,500 | $2.08K | 0 |
| SDSTWSTARDUST PWR INC SPAC Combination | call | 72,226 | $1.94K | 0 |
| KITTWNAUTICUS ROBOTICS INC WTS | call | 18,750 | $1.85K | 0 |
| CYCUWCYCURION INC *W EXP 02/13/203 | call | 30,000 | $1.8K | 0 |
| HUBCWHUB CYBER SECURITY LTD WTS | call | 67,425 | $1.67K | 0 |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | call | 18,750 | $1.63K | 0 |
| SCLXWSCILEX HOLDING CO *W EXP 11/10/202 | call | 15,000 | $1.57K | 0 |
| NUAIWNEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 | call | 15,000 | $1.39K | 0 |
| SRZNWSURROZEN INC *W EXP 08/01/203 | call | 73,900 | $1.34K | 0 |
| RDZNWROADZEN INC SPAC Combination | call | 26,100 | $1.33K | 0 |
| PARAWBANZAI INTERNATIONAL INC *W EXP 12/14/202 | call | 51,400 | $1.28K | 0 |
| ARKO CORPARKO CORP *W EXP 12/22/202 | call | 98,527 | $1.25K | 0 |
| ISPOWINSPIRATO INC WT EXP 02/09/27 *W EXP 02/11/202 | call | 93,750 | $1.17K | 0 |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 | call | 82,500 | $1.15K | 0 |
| DIH HLDG US INCDIH HLDG US INC *W EXP 04/20/202 | call | 60,000 | $1.14K | 0 |
| ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | call | 10,000 | $1.13K | 0 |
| KPLTWKATAPULT HOLDINGS INC *W EXP 06/09/202 | call | 140,000 | $1.11K | 0 |
| VSEEWVSEE HEALTH INC SPAC Combination | call | 30,000 | $1.06K | 0 |
| ABVWFABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 | call | 19,881 | $1.04K | 0 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202 | call | 14,444 | $1.01K | 0 |
| SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202 | call | 67,250 | $1.01K | 0 |
| SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202 | call | 90,000 | $846 | 0 |
| ORGNWORIGIN MATERIALS INC *W EXP 06/25/202 | call | 43,333 | $832 | 0 |
| MSAIWMULTISENSOR AI HOLDINGS INC SPAC Combination | call | 22,500 | $727 | 0 |
| ONMDWONEMEDNET CORP SPAC Combination | call | 25,000 | $675 | 0 |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 12,500 | $641 | 0 |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) *W EXP 02/27/202 | call | 16,841 | $598 | 0 |
| 00 0 | call | 24,000 | $574 | 0 |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 12,500 | $511 | 0 |
| BENFWBENEFICIENT SPAC Combination | call | 67,500 | $466 | 0 |
| ICUCWSEASTAR MEDICAL HOLDING CORP WTS | call | 22,500 | $448 | 0 |
| CDTTWCDT EQUITY INC SPAC Combination | call | 34,500 | $376 | 0 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC *W EXP 10/28/202 | call | 25,000 | $317 | 0 |
| RMCOWROYALTY MGMT HLDG CORP *W EXP 10/31/202 | call | 12,500 | $275 | 0 |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA *W EXP 12/30/202 | call | 12,500 | $204 | 0 |
| RAINWRAIN ENHANCEMENT TECHNOLOGIE SPAC Combination | call | 54,904 | $0 | 0 |
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.
The largest 100 of 761. All 761
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRHCRH PLC | 100,200 | $671M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,651,554 | $282M | shares |
| SHOPSHOPIFY INC | 2,539,108 | $242M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2,478,953 | $173M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 309,935 | $150M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,197,353 | $148M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 59,985,000 | $148M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 844,073 | $111M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 5,179,773 | $101M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 48,647,000 | $85M | principal |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1,722,683 | $83.5M | shares |
| NCL CORP LTDNCL CORP LTD | 56,250,000 | $64.4M | principal |
| MGAMAGNA INTL INC | 1,707,700 | $58M | call |
| DDOMINION ENERGY INC | 1,030,871 | $57.8M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 493,393 | $55.9M | shares |
| BNTXBIONTECH SE | 544,970 | $49.6M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 47,000,000 | $48.8M | principal |
| MBBISHARES TR | 500,000 | $46.9M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,074,158 | $45.4M | shares |
| INDAISHARES TR | 800,000 | $41.2M | call |
| PBAPEMBINA PIPELINE CORP | 1,014,833 | $40.6M | shares |
| EVRGEVERGY INC | 568,549 | $39.2M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 402,976 | $38.2M | shares |
| CONMED CORPCONMED CORP | 40,000,000 | $37.7M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 32,950,000 | $35.7M | principal |
| AUBATLANTIC UN BANKSHARES CORP | 1,136,526 | $35.4M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 33,000,000 | $34.7M | principal |
| ZBHZIMMER BIOMET HOLDINGS INC | 305,000 | $34.5M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,780,395 | $33.5M | shares |
| INSMED INCINSMED INC | 14,000,000 | $33.2M | principal |
| SOLVSOLVENTUM CORP | 405,000 | $30.8M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 727,900 | $30.8M | call |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 1,093,315 | $30.6M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 26,969,548 | $30.3M | principal |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 846,307 | $28.6M | shares |
| MCMOELIS & CO | 465,677 | $27.2M | shares |
| LYFT INCLYFT INC | 26,544,000 | $26.4M | principal |
| USOUNITED STS OIL FD LP | 325,300 | $25.2M | call |
| ESSESSEX PPTY TR INC | 81,952 | $25.1M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 25,000,000 | $24.5M | principal |
| SLNOSOLENO THERAPEUTICS INC | 341,800 | $24.4M | put |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 1,350,925 | $24.3M | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 25,848,000 | $24.2M | principal |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 45,000 | $24M | call |
| TETRA TECH INC NEWTETRA TECH INC NEW | 23,000,000 | $23.7M | principal |
| BMOBANK OF MONTREAL | 238,662 | $22.8M | shares |
| EQNREQUINOR ASA | 861,600 | $22.8M | put |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 23,500,000 | $22.6M | principal |
| WAYFAIR INCWAYFAIR INC | 23,092,000 | $21.7M | principal |
| STRATEGY INCSTRATEGY INC | 14,500,000 | $20.5M | principal |
| FXDFIRST TR EXCHANGE-TRADED FD | 353,201 | $20.4M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 162,500 | $20.1M | put |
| CHIMERIX INC COMCHIMERIX INC COM | 2,344,775 | $20M | shares |
| BNBROOKFIELD CORP | 371,093 | $19.4M | shares |
| VEREN INCVEREN INC | 2,910,764 | $19.3M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 19,000,000 | $18.9M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 446,500 | $18.9M | put |
| BENTLEY SYS INCBENTLEY SYS INC | 20,665,000 | $18.8M | principal |
| PAYCOR HCM INCPAYCOR HCM INC | 831,826 | $18.7M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 502,590 | $18.1M | shares |
| EXEEXPAND ENERGY CORPORATION | 159,900 | $17.8M | put |
| RPRXROYALTY PHARMA PLC | 567,400 | $17.7M | put |
| SMCISUPER MICRO COMPUTER INC | 515,123 | $17.6M | shares |
| NIO INCNIO INC | 23,433,000 | $17.5M | principal |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 18,473,000 | $17.3M | principal |
| RMDRESMED INC | 75,000 | $16.8M | call |
| SHOOMADDEN STEVEN LTD | 617,049 | $16.4M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 15,010,000 | $16.3M | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 16,000,000 | $16M | principal |
| PREMIER INCPREMIER INC | 809,939 | $15.6M | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 1,991,515 | $14.9M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 141,500 | $14.8M | put |
| PARAGON 28 INCPARAGON 28 INC | 1,115,290 | $14.6M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 194,561 | $14.4M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 800,000 | $14.3M | put |
| RPRXROYALTY PHARMA PLC | 459,300 | $14.3M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 13,500,000 | $14.2M | principal |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 625,008 | $14M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 655,787 | $13.9M | shares |
| PLUSEPLUS INC | 226,399 | $13.8M | shares |
| HSICSCHEIN HENRY INC | 200,000 | $13.7M | call |
| OMCLOMNICELL COM | 391,277 | $13.7M | shares |
| COPXGLOBAL X FDS | 350,000 | $13.7M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 839,490 | $13.7M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 344,320 | $13.5M | shares |
| SAPSAP SE | 50,000 | $13.4M | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 965,137 | $12.9M | shares |
| NORDSTROM INCNORDSTROM INC | 523,885 | $12.8M | shares |
| IYTISHARES TR | 200,000 | $12.8M | call |
| BANCOLOMBIA S ABANCOLOMBIA S A | 316,877 | $12.7M | shares |
| CORTCORCEPT THERAPEUTICS INC | 109,000 | $12.4M | call |
| LEALEAR CORP | 140,000 | $12.4M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 99,600 | $12.3M | call |
| HERBALIFE LTDHERBALIFE LTD | 14,200,000 | $12.3M | principal |
| SPBSPECTRUM BRANDS HOLDINGS INC | 166,496 | $11.9M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 573,500 | $11.1M | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,389,313 | $11M | shares |
| RCLROYAL CARIBBEAN GROUP | 52,739 | $10.8M | shares |
| EXASEXACT SCIENCES CORP | 250,000 | $10.8M | call |
| SPXCSPX TECHNOLOGIES INC | 83,285 | $10.7M | shares |
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 |