MILLENNIUM MANAGEMENT LLC

13F 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 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-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 A MILLENNIUM GLOBAL ESTATE GP LLC +2 others

How groups are built

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, 0001104659-26-115545 Timeline
Accepted 2026-10-13 20:55:58 UTC, ingested 2026-10-13 20:57:12 UTC
AMRC AMERESCO INC: 13G/A 29,686 shares, 0.1% of the class, 13G/A filed 2026-10-13, 0001104659-26-115542 Timeline
Accepted 2026-10-13 20:53:51 UTC, ingested 2026-10-13 20:55:13 UTC
TE T1 ENERGY INC: 13G/A 21,814,971 shares, 7.3% of the class, 13G/A filed 2026-10-07, 0001104659-26-114423 Timeline
Accepted 2026-10-07 23:09:47 UTC, ingested 2026-10-07 23:10:40 UTC
INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446 Timeline
Accepted 2026-09-30 22:35:04 UTC, ingested 2026-10-06 10:15:10 UTC
BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444 Timeline
Accepted 2026-09-28 22:13:38 UTC, ingested 2026-10-06 10:11:51 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001273087-25-000028, largest first. % of portfolio is the value over $111,556,269,228, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BABINVESCO EXCH TRADED FD TR II	9,945	$264K	<0.01%	new		Timeline
WAFDWAFD INC	8,973	$263K	<0.01%	-4,583		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	48,686	$262K	<0.01%	new		Timeline
MPTIM-TRON INDS INC	6,235	$262K	<0.01%	-12,688		Timeline
LMNRLIMONEIRA CO	16,722	$262K	<0.01%	new		Timeline
JMSBJOHN MARSHALL BANCORP INC	13,951	$259K	<0.01%	new		Timeline
DEFTDEFI TECHNOLOGIES INC	88,959	$258K	<0.01%	new		Timeline
WSBFWATERSTONE FINL INC MD	18,613	$257K	<0.01%	-10,224		Timeline
LQDALIQUIDIA CORPORATION	20,579	$256K	<0.01%	-104,542		Timeline
EWMISHARES INC	10,519	$256K	<0.01%	new		Timeline
KENKENON HLDGS LTD	6,156	$256K	<0.01%	new		Timeline
GENCGENCOR INDS INC	18,184	$255K	<0.01%	-1,540		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	60,614	$254K	<0.01%	+33,264		Timeline
CBUSCIBUS INC	183,524	$253K	<0.01%	new		Timeline
Bitcoin Depot IncBitcoin Depot Inc	49,889	$253K	<0.01%	new
QRHCQUEST RESOURCE HLDG CORP	124,869	$252K	<0.01%	new		Timeline
CSPICSP INC	19,447	$252K	<0.01%	-88,470		Timeline
ACBAURORA CANNABIS INC	59,032	$250K	<0.01%	-23,180		Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	66,185	$250K	<0.01%	+45,211		Timeline
NVRIENVIRI CORP	28,540	$248K	<0.01%	-15,941		Timeline
TITNTITAN MACHY INC	12,465	$247K	<0.01%	new		Timeline
GFRGREENFIRE RES LTD NEW	55,161	$246K	<0.01%	-4,732		Timeline
Vivid Seats IncVivid Seats Inc	144,950	$245K	<0.01%	new
SDASUNCAR TECHNOLOGY GROUP INC	95,939	$245K	<0.01%	+82,174		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	15,814	$245K	<0.01%	-10,522		Timeline
SIONSIONNA THERAPEUTICS INC	14,034	$243K	<0.01%	-165,038		Timeline
TFISPDR SERIES TRUST	5,401	$241K	<0.01%	new		Timeline
VOXRVOX ROYALTY CORP	76,169	$241K	<0.01%	new		Timeline
KWRQUAKER HOUGHTON	2,131	$239K	<0.01%	-65,219		Timeline
ASPIASP ISOTOPES INC	32,281	$238K	<0.01%	+13,968		Timeline
OPRXOPTIMIZERX CORP	17,593	$238K	<0.01%	-73,013		Timeline
SMHISEACOR MARINE HLDGS INC	46,542	$237K	<0.01%	+7,551		Timeline
ETDETHAN ALLEN INTERIORS INC	8,499	$237K	<0.01%	-37,477		Timeline
SSTSYSTEM1 INC	42,778	$237K	<0.01%	new		Timeline
MNSBMAINSTREET BANCSHARES INC	12,515	$237K	<0.01%	-64,623		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	121,943	$235K	<0.01%	-11,619		Timeline
BTTBLACKROCK MUN TARGET TERM TR	10,742	$235K	<0.01%	new		Timeline
FSPFRANKLIN STR PPTYS CORP	143,138	$235K	<0.01%	new		Timeline
SMTISANARA MEDTECH INC	8,266	$235K	<0.01%	new		Timeline
PHVSPHARVARIS N V	13,285	$234K	<0.01%	new		Timeline
LAESSEALSQ CORP	57,976	$234K	<0.01%	-191,544		Timeline
TATTTAT TECHNOLOGIES LTD	7,628	$233K	<0.01%	-2,923		Timeline
PUBMPUBMATIC INC	18,721	$233K	<0.01%	-104,003		Timeline
NVCTNUVECTIS PHARMA INC	31,167	$233K	<0.01%	-89,934		Timeline
STOKSTOKE THERAPEUTICS INC	20,396	$231K	<0.01%	+776		Timeline
BITFBITFARMS LTD	275,244	$231K	<0.01%	-1,575,386		Timeline
IPCXRINFLECTION PT ACQUISITION CO	579,862	$231K	<0.01%	new		Timeline
PSMTPRICESMART INC	2,189	$230K	<0.01%	-30,843		Timeline
HCATHEALTH CATALYST INC	60,826	$229K	<0.01%	-437,255		Timeline
CRD-BCRAWFORD & CO	21,951	$229K	<0.01%	+4,553		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	18,665	$229K	<0.01%	0
CCBGCAPITAL CITY BANK	5,805	$228K	<0.01%	new		Timeline
Cango Inc/KYCango Inc/KY	46,993	$228K	<0.01%	-65,426
MHDBLACKROCK MUNIHOLDINGS FD IN	20,271	$227K	<0.01%	new		Timeline
SGHTSIGHT SCIENCES INC	54,581	$225K	<0.01%	-629,352		Timeline
SRTASTRATA CRITICAL MEDICAL INC	55,533	$224K	<0.01%	+13,635		Timeline
SFSTSOUTHERN FIRST BANCSHARES	5,882	$224K	<0.01%	-2,422		Timeline
VTVTVTV THERAPEUTICS INC	15,042	$222K	<0.01%	new	2026-09-30, 13G/A: 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08	Timeline
VSTMVERASTEM INC	53,387	$222K	<0.01%	-131,448		Timeline
ANEBANEBULO PHARMACEUTICALS INC	153,809	$221K	<0.01%	-5,158		Timeline
TBITRUEBLUE INC	34,017	$220K	<0.01%	-197,013		Timeline
ACREARES COML REAL ESTATE CORP	46,078	$220K	<0.01%	-90,780		Timeline
FTSFORTIS INC	4,585	$219K	<0.01%	new		Timeline
SKYTSKYWATER TECHNOLOGY INC	22,176	$218K	<0.01%	-77,145		Timeline
TALTAL ED GROUP	21,199	$217K	<0.01%	-2,465,244		Timeline
CLMCORNERSTONE STRATEGIC INVEST	26,574	$216K	<0.01%	new		Timeline
BOLDBOUNDLESS BIO INC	213,561	$216K	<0.01%	new		Timeline
SPWRSUNPOWER INC	116,472	$214K	<0.01%	+6,765		Timeline
VGITVANGUARD SCOTTSDALE FDS	3,564	$213K	<0.01%	new		Timeline
EWPISHARES INC	4,825	$212K	<0.01%	new		Timeline
TSBKTIMBERLAND BANCORP INC	6,800	$212K	<0.01%	new		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	44,947	$211K	<0.01%	-35,363		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,713	$211K	<0.01%	new		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	85,910	$210K	<0.01%	-53,369		Timeline
DLHCDLH HLDGS CORP	35,962	$210K	<0.01%	+21,399		Timeline
IMRXIMMUNEERING CORP	62,249	$210K	<0.01%	+39,184		Timeline
INVEINVE TECHNOLOGIES INC	64,319	$210K	<0.01%	-20,298		Timeline
WSBKWINCHESTER BANCORP INC	23,271	$208K	<0.01%	new		Timeline
CRNTCERAGON NETWORKS LTD	84,425	$208K	<0.01%	-371,268		Timeline
WRNWESTERN COPPER & GOLD CORP	166,003	$207K	<0.01%	+112,361		Timeline
FOAFINANCE OF AMERICA COMPAN	8,883	$207K	<0.01%	-137,131		Timeline
VTSVITESSE ENERGY INC	9,280	$205K	<0.01%	-170,252		Timeline
ALXOALX ONCOLOGY HLDGS INC	492,614	$204K	<0.01%	-451,470		Timeline
KRMDKORU MEDICAL SYSTEMS INC	57,064	$204K	<0.01%	-546,148		Timeline
MBIMBIA INC	46,853	$203K	<0.01%	+24,115		Timeline
LOMALOMA NEGRA C I A S A MTN 14	18,508	$203K	<0.01%	+7,281		Timeline
SLQTSELECTQUOTE INC	85,074	$202K	<0.01%	-12,895		Timeline
ATLCATLANTICUS HOLDINGS CORP	3,674	$201K	<0.01%	-5,169		Timeline
PRLDPRELUDE THERAPEUTICS INC	248,423	$201K	<0.01%	+101,653		Timeline
MPAAMOTORCAR PTS AMER INC	17,936	$201K	<0.01%	-231,766		Timeline
FATNFATPIPE INC UT	20,399	$201K	<0.01%	new		Timeline
NWFLNORWOOD FINANCIAL CORP	7,765	$200K	<0.01%	new		Timeline
INSEINSPIRED ENTMT INC	24,265	$198K	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	364,147	$197K	<0.01%	-807,945		Timeline
SOHUSOHU COM LTD	14,797	$197K	<0.01%	+2,291		Timeline
BANK OF AMER CORPBANK OF AMER CORP	164,000	$197K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BGMBGM GROUP LTD	18,513	$196K	<0.01%	+2,239		Timeline
TTAMTITAN AMER SA	15,607	$195K	<0.01%	-663,960		Timeline
CARECARTER BANKSHARES INC	11,213	$194K	<0.01%	-82,606		Timeline
QTTBQ32 BIO INC	130,379	$194K	<0.01%	new		Timeline
XTNTXTANT MED HLDGS INC	262,499	$194K	<0.01%	new		Timeline
SSTISOUNDTHINKING INC	14,823	$194K	<0.01%	-17,206		Timeline
CINTCI&T INC	32,320	$193K	<0.01%	-8,042		Timeline
CAMPCAMP4 THERAPEUTICS CORP	133,036	$193K	<0.01%	new		Timeline
EMSMART SH GLOBAL LTD	168,766	$192K	<0.01%	-233,740		Timeline
BWLPBW LPG LTD	16,180	$191K	<0.01%	new		Timeline
ABRARBOR REALTY TRUST INC	17,668	$189K	<0.01%	-244,974		Timeline
FLYXFLYEXCLUSIVE INC	96,829	$189K	<0.01%	+3,839		Timeline
CRFCORNERSTONE TOTAL RETURN FD	24,293	$188K	<0.01%	new		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	394,137	$188K	<0.01%	+303,973
LIENCHICAGO ATLANTIC BDC INC	17,829	$185K	<0.01%	new		Timeline
EIDOISHARES TR	10,379	$183K	<0.01%	new		Timeline
KROSKEROS THERAPEUTICS INC	13,705	$183K	<0.01%	-219,498		Timeline
QNCXQUINCE THERAPEUTICS INC	110,682	$183K	<0.01%	new		Timeline
ARENPARADIUMAI INC	29,162	$181K	<0.01%	-85,754		Timeline
JILLJ JILL INC	12,334	$181K	<0.01%	new		Timeline
RAPTRAPT THERAPEUTICS INC	22,424	$179K	<0.01%	new		Timeline
CSBRCHAMPIONS ONCOLOGY INC	24,064	$177K	<0.01%	-42,549		Timeline
UAMYUNITED STATES ANTIMONY CORP	81,316	$177K	<0.01%	-1,105,266		Timeline
LODECOMSTOCK INC	46,601	$177K	<0.01%	new		Timeline
BYFCBROADWAY FINL CORP DEL	24,013	$175K	<0.01%	-2,437		Timeline
BSETBASSETT FURNITURE INDS INC	11,476	$174K	<0.01%	-50,983		Timeline
SDHIRSIDDHI ACQUISITION CORP	755,000	$174K	<0.01%	new		Timeline
AVTRAVANTOR INC	12,878	$173K	<0.01%	-5,292,442		Timeline
UBFOUNITED SEC BANCSHARES CALIF	19,961	$173K	<0.01%	-197,359		Timeline
INNVINNOVAGE HLDG CORP	46,720	$172K	<0.01%	+20,409		Timeline
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	136,712	$172K	<0.01%	new
MMUWESTERN ASSET MANAGED MUNS F	17,388	$172K	<0.01%	new		Timeline
MAPSWM TECHNOLOGY INC	191,874	$172K	<0.01%	+161,175		Timeline
GECCGREAT ELM CAP CORP	16,148	$171K	<0.01%	new		Timeline
Rithm Property Trust IncRithm Property Trust Inc	63,429	$171K	<0.01%	-451,646
PBFSPIONEER BANCORP INC MD	14,231	$171K	<0.01%	-3,602		Timeline
RBOTVICARIOUS SURGICAL INC CL A	22,650	$170K	<0.01%	-4,643		Timeline
OPADOFFERPAD SOLUTIONS INC	186,524	$170K	<0.01%	new		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	10,510	$169K	<0.01%	-3,670		Timeline
RGPRESOURCES CONNECTION INC	31,415	$169K	<0.01%	-67,497		Timeline
XBFZXBLACKROCK CA MUNI INC TR	15,567	$168K	<0.01%	0		Timeline
LELANDS END INC NEW	15,575	$167K	<0.01%	-8,139		Timeline
IDRIDAHO STRATEGIC RESOURCES	12,718	$166K	<0.01%	-175,815		Timeline
TLSITRISALUS LIFE SCIENCES INC	30,253	$165K	<0.01%	-103,127		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	19,118	$163K	<0.01%	-2,121		Timeline
DTIDRILLING TOOLS INTL CORP	56,945	$162K	<0.01%	new		Timeline
NEXANEXA RES S A	32,655	$162K	<0.01%	-5,013		Timeline
METCBRAMACO RES INC	19,704	$161K	<0.01%	new		Timeline
THTARGET HOSPITALITY CORP	22,601	$161K	<0.01%	new		Timeline
ACOGALPHA COGNITION INC	17,224	$161K	<0.01%	new		Timeline
TBLATABOOLA.COM LTD	43,839	$160K	<0.01%	-529,555		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	18,000	$159K	<0.01%	-77,378
PCYOPURE CYCLE CORP	14,752	$158K	<0.01%	new		Timeline
MDIAMEDIACO HLDG INC	144,256	$157K	<0.01%	-11,948		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	63,777	$156K	<0.01%	+46,817		Timeline
PLCECHILDRENS PL INC NEW	34,970	$155K	<0.01%	-72,922		Timeline
DOYUDOUYU INTL HLDGS LTD	23,684	$153K	<0.01%	new		Timeline
SABASABA CAPITAL INCOME & OPPORT	16,591	$152K	<0.01%	-14,587		Timeline
BIOABIOAGE LABS INC	36,073	$149K	<0.01%	new		Timeline
XFORX4 PHARMACEUTICALS INC	78,061	$148K	<0.01%	new		Timeline
BOOMDMC GLOBAL INC	18,347	$148K	<0.01%	-136,869		Timeline
STRWSTRAWBERRY FIELDS REIT INC	13,951	$147K	<0.01%	new		Timeline
BGTBLACKROCK FLOATING RATE INC	11,686	$146K	<0.01%	-23,846		Timeline
KOPNKOPIN CORP	95,006	$145K	<0.01%	-2,057,484		Timeline
KLRSKALARIS THERAPEUTICS INC	54,092	$144K	<0.01%	+37,510		Timeline
SSLSASOL LTD	32,510	$144K	<0.01%	-1,417,845		Timeline
NTHINEONC TECHNOLOGIES HLDGS INC	40,248	$144K	<0.01%	new		Timeline
CRD-ACRAWFORD & CO	13,519	$143K	<0.01%	+1,390		Timeline
Trinseo PLCTrinseo PLC	44,624	$139K	<0.01%	-227,884
LPLLG DISPLAY CO LTD	40,482	$138K	<0.01%	new		Timeline
SBETSHARPLINK INC	13,937	$138K	<0.01%	new		Timeline
AHCOADAPTHEALTH CORP	14,672	$138K	<0.01%	-65,727		Timeline
ORKAORUKA THERAPEUTICS INC	12,326	$138K	<0.01%	-41,800		Timeline
HITIHIGH TIDE INC	59,949	$138K	<0.01%	+32,609		Timeline
FBRTFRANKLIN BSP RLTY TR INC	12,858	$137K	<0.01%	new		Timeline
KPTIKARYOPHARM THERAPEUTICS INC	31,847	$137K	<0.01%	-23,520		Timeline
PLBYPLAYBOY INC	84,554	$137K	<0.01%	-146,133		Timeline
FENCFENNEC PHARMACEUTICALS INC	16,334	$136K	<0.01%	new		Timeline
DXLGDESTINATION XL GROUP INC	120,807	$134K	<0.01%	+89,106		Timeline
VGMINVESCO TR INVT GRADE MUNS	14,000	$133K	<0.01%	new		Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	78,109	$133K	<0.01%	new
ELAENVELA CORP	21,412	$131K	<0.01%	-58,057		Timeline
NOODLES & CONOODLES & CO	183,295	$131K	<0.01%	-29,802
EMEREN GROUP LTDEMEREN GROUP LTD	68,808	$129K	<0.01%	new
OPTTOCEAN PWR TECHNOLOGIES INC	268,883	$128K	<0.01%	new		Timeline
VFSVINFAST AUTO LTD	35,520	$127K	<0.01%	+5,923		Timeline
TRVGTRIVAGO N V	33,402	$126K	<0.01%	+17,237		Timeline
GTEGRAN TIERRA ENERGY INC	26,252	$125K	<0.01%	+12,781		Timeline
DCGODOCGO INC	78,299	$123K	<0.01%	-3,835		Timeline
IRDOPUS GENETICS INC	127,844	$120K	<0.01%	new		Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	500,000	$120K	<0.01%	new
NBNIOCORP DEVS LTD	51,498	$120K	<0.01%	new		Timeline
LXULSB INDS INC	15,336	$120K	<0.01%	-14,405		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	23,607	$119K	<0.01%	-223,539		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	91,576	$119K	<0.01%	-21,669
INSGINSEEGO CORP	14,447	$119K	<0.01%	-162,357		Timeline
KZRKEZAR LIFE SCIENCES INC	25,677	$118K	<0.01%	-5,703		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	40,903	$117K	<0.01%	-3,596		Timeline
BBDOBANCO BRADESCO S A	42,730	$117K	<0.01%	new		Timeline
ANNAALEANNA INC	15,974	$115K	<0.01%	-25,548		Timeline
FGBIFIRST GTY BANCSHARES INC	13,805	$113K	<0.01%	new		Timeline
IDNINTELLICHECK MOBILISA INC	20,800	$112K	<0.01%	new		Timeline
WELLS FARGO & COWELLS FARGO & CO	96,000	$111K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PDSBPDS BIOTECHNOLOGY CORP	81,449	$108K	<0.01%	+30,824		Timeline
SLISTANDARD LITHIUM CORP	53,387	$105K	<0.01%	-193,729		Timeline
BTXBLACKROCK TECH AND PRIVATE E	13,902	$102K	<0.01%	new		Timeline
GILTGILAT SATELLITE NETWORKS LTD	14,363	$102K	<0.01%	new		Timeline
RYETRUANYUN EDAI TECHNOLOGY INC	12,408	$102K	<0.01%	new		Timeline
KWMK WAVE MEDIA LTD	30,072	$102K	<0.01%	new		Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …	44,084	$101K	<0.01%	new
UAVSAGEAGLE AERIAL SYS INC NEW	97,947	$101K	<0.01%	new		Timeline
SZZLRSIZZLE ACQUISITION CORP. II	500,000	$100K	<0.01%	new		Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	500,000	$100K	<0.01%	new
PRTSCARPARTS COM INC	134,081	$99.2K	<0.01%	-112,610		Timeline
INMBINMUNE BIO INC	42,612	$98.4K	<0.01%	-198,636		Timeline
URBAN ONE INCURBAN ONE INC	59,311	$96.1K	<0.01%	-13,084
NCMINATIONAL CINEMEDIA INC	19,610	$95K	<0.01%	-17,374		Timeline
BZUNBAOZUN INC	37,064	$92.7K	<0.01%	+13,750		Timeline
HTLDHEARTLAND EXPRESS INC	10,678	$92.3K	<0.01%	-216,908		Timeline
OLPXOLAPLEX HLDGS INC	63,933	$89.5K	<0.01%	-1,382,841		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	75,200	$88.8K	<0.01%	+37,150
ALGSALIGOS THERAPEUTICS INC	12,315	$88.8K	<0.01%	new		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	11,447	$88.1K	<0.01%	new		Timeline
FHTXFOGHORN THERAPEUTICS INC	18,594	$87.4K	<0.01%	-2,062		Timeline
TYGOTIGO ENERGY INC	67,739	$86.4K	<0.01%	-7,154		Timeline
ELUTELUTIA INC	43,356	$85.8K	<0.01%	-26,646		Timeline
HSHPHIMALAYA SHIPPING LTD	14,822	$85.5K	<0.01%	new		Timeline
VMDVIEMED HEALTHCARE INC	11,935	$82.5K	<0.01%	-98,018		Timeline
LZMLIFEZONE METALS LIMITED	19,675	$81.1K	<0.01%	new		Timeline
CALCCALCIMEDICA INC	52,870	$80.9K	<0.01%	-6,518		Timeline
QTRXQUANTERIX CORP	12,116	$80.6K	<0.01%	-43,597		Timeline
OISOIL STS INTL INC	14,979	$80.3K	<0.01%	-508,685		Timeline
KFIIRK&F GROWTH ACQUISITION CORP	499,700	$79.8K	<0.01%	new		Timeline
LVWRLIVEWIRE GROUP INC	17,147	$78.9K	<0.01%	new		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	562,000	$78.7K	<0.01%	0
SIDUSIDUS SPACE INC	45,456	$78.6K	<0.01%	new		Timeline
DVLTDATAVAULT AI INC	115,214	$77.5K	<0.01%	new		Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	450,000	$76.5K	<0.01%	new		Timeline
IMTXIMMATICS N.V	14,179	$76.3K	<0.01%	-40,948		Timeline
NLNLI HOLDINGS INC	11,854	$75.9K	<0.01%	new		Timeline
ALDXALDEYRA THERAPEUTICS INC	19,606	$75.1K	<0.01%	-115,549		Timeline
XCUREXICURE INC	10,660	$75K	<0.01%	new		Timeline
GETYGETTY IMAGES HOLDINGS INC	45,073	$74.8K	<0.01%	-26,050		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	11,954	$74.5K	<0.01%	-35,048		Timeline
UHGUNITED HOMES GROUP INC	43,944	$73.3K	<0.01%	+15,408		Timeline
IMUXIMMUNIC INC	103,109	$71.9K	<0.01%	+2,193		Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	260,000	$70.2K	<0.01%	new
AISPAIRSHIP AI HLDGS INC	11,870	$69.9K	<0.01%	new		Timeline
URBAN ONE INCURBAN ONE INC	109,933	$69.4K	<0.01%	-6,230
IRWDIRONWOOD PHARMACEUTICALS INC	96,332	$69.1K	<0.01%	-6,263,350		Timeline
RSKDRISKIFIED LTD	13,815	$68.9K	<0.01%	-368,333		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	490,507	$68.7K	<0.01%	new
REREATRENEW INC	20,433	$67.6K	<0.01%	-636,439		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	66,709	$67.4K	<0.01%	+24,430
SORAASIASTRATEGY	10,443	$66.6K	<0.01%	new		Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	49,315	$66.1K	<0.01%	-20,369
DLTHDULUTH HLDGS INC	31,382	$65.9K	<0.01%	-12,062		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	11,141	$64.6K	<0.01%	-47,041		Timeline
BSBRBANCO SANTANDER BRASIL S A	11,781	$64.2K	<0.01%	new		Timeline
GAUGALIANO GOLD INC	50,309	$63.9K	<0.01%	+28,830		Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	14,102	$63.7K	<0.01%	-41,066		Timeline
GNLXGENELUX CORPORATION	22,136	$63.5K	<0.01%	-211,473		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	15,432	$61.7K	<0.01%	new
TUSKMAMMOTH ENERGY SVCS INC	21,851	$61.2K	<0.01%	-36,823		Timeline
RALLYBIO CORPRALLYBIO CORP	179,839	$60.8K	<0.01%	-47,391
Sequans Communications SASequans Communications SA	40,000	$58.8K	<0.01%	0
AXILAXIL BRANDS INC	10,630	$58.4K	<0.01%	-1,662		Timeline
FEAM5E ADVANCED MATERIALS INC	16,254	$57.2K	<0.01%	-6,530		Timeline
GAIAGAIA INC NEW	13,028	$57.2K	<0.01%	-7,012		Timeline
FERARFIFTH ERA ACQUISITION CORP I	200,000	$56.3K	<0.01%	new		Timeline
FTCIFTC SOLAR INC	12,352	$56K	<0.01%	-24,589		Timeline
FUFUBITFUFU INC	16,878	$54.5K	<0.01%	new		Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	200,000	$54K	<0.01%	new		Timeline
CLLSCELLECTIS S A	35,660	$53.8K	<0.01%	-68,194		Timeline
IMDXINSIGHT MOLECULAR DIA INC	17,510	$52.9K	<0.01%	+4,106		Timeline
HAFNHAFNIA LTD	10,486	$52.3K	<0.01%	new		Timeline
RRRICHTECH ROBOTICS INC	26,643	$52K	<0.01%	-292,372		Timeline
TRUETRUECAR INC	27,130	$51.5K	<0.01%	-314,287		Timeline
VFFVILLAGE FARMS INTL INC	46,752	$51.4K	<0.01%	+21,852		Timeline
SRFMSURF AIR MOBILITY INC	13,751	$50.7K	<0.01%	new		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	35,622	$50.6K	<0.01%	-48,109
DBIDESIGNER BRANDS INC	20,344	$48.4K	<0.01%	-1,259,450		Timeline
PACKRANPAK HOLDINGS CORP	13,521	$48.3K	<0.01%	new		Timeline
OGIORGANIGRAM GLOBAL INC	35,131	$47.4K	<0.01%	new		Timeline
ENGNENGENE HOLDINGS INC	13,030	$47.4K	<0.01%	new		Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	321,788	$47K	<0.01%	new
GNSSGENASYS INC	25,478	$44.1K	<0.01%	-32,106		Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	68,243	$43.9K	<0.01%	-68,332
ECXECARX HOLDINGS INC	20,432	$41.9K	<0.01%	-81,878		Timeline
NSPRINSPIREMD INC	17,018	$38.6K	<0.01%	0		Timeline
NFGCNEW FOUND GOLD CORP	25,566	$36.3K	<0.01%	-288,525		Timeline
STRKSTRATEGY INC	32,600	$36.3K	<0.01%	0		Timeline
NIONIO INC	10,222	$35.1K	<0.01%	-6,818,510		Timeline
ANIXANIXA BIOSCIENCES INC	10,582	$34.9K	<0.01%	new		Timeline
CRGOFREIGHTOS LTD	14,186	$34.5K	<0.01%	-18,243		Timeline
MRTMARTI TECHNOLOGIES INC	10,736	$32.5K	<0.01%	new		Timeline
ZTEKFZENTEK LTD	28,709	$31.3K	<0.01%	new		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	18,614	$30.5K	<0.01%	-3,457		Timeline
BWENBROADWIND INC	16,715	$30.3K	<0.01%	new		Timeline
NTCLNETCLASS TECHNOLOGY INC	17,753	$29.3K	<0.01%	new		Timeline
AIFFFIREFLY NEUROSCIENCE INC	10,051	$28.4K	<0.01%	new		Timeline
HMRHEIDMAR MARITIME HLDGS CORP	15,432	$26.4K	<0.01%	-47,001		Timeline
PMVPPMV PHARMACEUTICALS INC	23,995	$25.4K	<0.01%	-131,394		Timeline
BTOCARMLOGI HOLDING CORP	15,297	$24.8K	<0.01%	-10,963		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	13,929	$22.6K	<0.01%	new		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	11,860	$22.2K	<0.01%	-36,574		Timeline
IPHAINNATE PHARMA S A	11,661	$20.4K	<0.01%	-3,665		Timeline
ORGNORIGIN MATLS INC (DE)	36,712	$17.7K	<0.01%	-820,484		Timeline
XPLSOLITARIO RESOURCES CORP	27,286	$17.7K	<0.01%	-20,756		Timeline
SACHSACHEM CAP CORP	14,367	$17.2K	<0.01%	-52,447		Timeline
GAMEGAMESQUARE HLDGS INC	18,559	$16.1K	<0.01%	-41,885		Timeline
ALTOALTO INGREDIENTS INC	12,313	$14.2K	<0.01%	-9,194		Timeline
BWBABCOCK & WILCOX ENTERPRISES	14,419	$13.9K	<0.01%	-615,618		Timeline
CNTXCONTEXT THERAPEUTICS INC	17,067	$11.2K	<0.01%	-31,604		Timeline
PSTVPLUS THERAPEUTICS INC	24,233	$8.43K	<0.01%	new		Timeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (	48,329	$8.12K	<0.01%	0		Timeline
MICROALGO INCMICROALGO INC	11,564	$5.89K	<0.01%	new
VXRTVAXART INC COM NEW (DE)	12,341	$5.58K	<0.01%	-943,525		Timeline
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	14,093	$4.66K	<0.01%	new
SAFETY SHOT INCSAFETY SHOT INC	13,193	$4.35K	<0.01%	+1,892
PASSAGE BIO INCPASSAGE BIO INC	10,733	$4.3K	<0.01%	-125,491
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	109,444	$3.04K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,874. 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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	2026-10-07 18:23:11 UTC