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 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.
| 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 |
| FRESHPET INCFRESHPET INC | 7,500,000 | $10.6M | principal |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,000,176 | $10.6M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 531,100 | $10.3M | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 1,915,978 | $10.1M | shares |
| URNMSPROTT FDS TR | 300,000 | $9.73M | call |
| PATTERSON COS INCPATTERSON COS INC | 300,512 | $9.39M | shares |
| HMCHONDA MOTOR CO LTD | 342,491 | $9.29M | shares |
| ZSCALER INCZSCALER INC | 6,900,000 | $9.15M | principal |
| FIVE9 INCFIVE9 INC | 9,100,000 | $9.02M | principal |
| NFENEW FORTRESS ENERGY INC | 1,022,700 | $8.5M | put |
| CXCEMEX SAB DE CV | 1,461,639 | $8.2M | shares |
| ENFUSION INCENFUSION INC | 700,933 | $7.82M | shares |
| GKOSGLAUKOS CORP | 78,232 | $7.7M | shares |
| LKQLKQ CORP | 180,872 | $7.69M | shares |
| WATWATERS CORP | 19,800 | $7.3M | put |
| PJTPJT PARTNERS INC | 52,563 | $7.25M | shares |
| VLTOVERALTO CORP | 73,600 | $7.17M | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 100,000 | $7.07M | call |
| CORTCORCEPT THERAPEUTICS INC | 60,000 | $6.85M | put |
| EVENTBRITE INCEVENTBRITE INC | 7,543,000 | $6.83M | principal |
| STESTERIS PLC | 30,000 | $6.8M | put |
| DOLEDOLE PLC | 467,061 | $6.75M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 70,200 | $6.65M | put |
| KKR & CO INCKKR & CO INC | 135,000 | $6.61M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 52,900 | $6.57M | put |
| PG&E CORPPG&E CORP | 147,646 | $6.5M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 222,303 | $6.5M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 351,826 | $6.48M | shares |
| LNTALLIANT ENERGY CORP | 100,000 | $6.43M | put |
| LNTALLIANT ENERGY CORP | 100,000 | $6.43M | call |
| DQDAQO NEW ENERGY CORP | 354,596 | $6.42M | shares |
| TBRGTRUBRIDGE INC | 226,172 | $6.22M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 275,000 | $6.17M | put |
| HSICSCHEIN HENRY INC | 89,000 | $6.1M | put |
| FSUNFIRSTSUN CAP BANCORP | 166,031 | $6M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 335,489 | $6M | shares |
| TLNTALEN ENERGY CORP | 30,000 | $5.99M | put |
| EWWISHARES INC | 115,017 | $5.86M | shares |
| NUVLNUVALENT INC | 81,914 | $5.81M | shares |
| SMINISHARES TR | 83,181 | $5.66M | shares |
| EQCEQUITY COMMONWEALTH | 3,496,102 | $5.63M | shares |
| HTHTH WORLD GROUP LTD | 150,000 | $5.55M | put |
| OACCUOAKTREE ACQUISITION CORP III | 529,858 | $5.53M | shares |
| HRBBLOCK H & R INC | 100,000 | $5.49M | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 615,515 | $5.45M | shares |
| SABRE GLBL INCSABRE GLBL INC | 5,121,000 | $5.44M | principal |
| MRPMILLROSE PPTYS INC | 200,000 | $5.3M | call |
| ILFISHARES TR | 222,518 | $5.24M | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 1,637,138 | $5.21M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 46,600 | $5.15M | call |
| K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP | 499,700 | $5.04M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 250,000 | $5.02M | call |
| UTLUNITIL CORP | 86,678 | $5M | shares |
| FFINFIRST FINL BANKSHARES INC | 138,674 | $4.98M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 70,791 | $4.97M | shares |
| MGNIMAGNITE INC | 434,479 | $4.96M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 461,907 | $4.89M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 31,700 | $4.75M | put |
| XYLXYLEM INC | 39,200 | $4.68M | put |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 450,000 | $4.64M | shares |
| SNAP INCSNAP INC | 5,465,000 | $4.64M | principal |
| ETONETON PHARMACEUTICALS INC | 355,929 | $4.62M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 400,000 | $4.6M | shares |
| ATRAPTARGROUP INC | 30,000 | $4.45M | put |
| ALCALCON AG | 46,807 | $4.44M | shares |
| LEN-BLENNAR CORP | 39,910 | $4.35M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 90,300 | $4.32M | put |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 301,476 | $4.3M | shares |
| EXFYEXPENSIFY INC | 1,406,476 | $4.28M | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 797,099 | $4.27M | shares |
| ACCOLADE INCACCOLADE INC | 604,171 | $4.22M | shares |
| LKQLKQ CORP | 98,000 | $4.17M | call |
| XMESPDR SERIES TRUST | 74,316 | $4.16M | shares |
| FBNCFIRST BANCORP N C | 100,801 | $4.05M | shares |
| CPRICAPRI HOLDINGS LIMITED | 200,300 | $3.95M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 29,700 | $3.92M | put |
| PHRPHREESIA INC | 153,200 | $3.92M | put |
| TSLXSIXTH STREET SPECIALTY LENDI | 173,243 | $3.88M | shares |
| MOHMOLINA HEALTHCARE INC | 11,600 | $3.82M | put |
| KREFKKR REAL ESTATE FIN TR INC | 353,216 | $3.81M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 23,700 | $3.55M | call |
| BLFSBIOLIFE SOLUTIONS INC | 154,300 | $3.52M | put |
| ZLABZAI LAB LTD | 97,077 | $3.51M | shares |
| MONEYLION INCMONEYLION INC | 40,362 | $3.49M | shares |
| TDWTIDEWATER INC NEW | 82,559 | $3.49M | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 413,172 | $3.47M | shares |
| PRKPARK NATL CORP | 22,642 | $3.43M | shares |
| ALTUS POWER INCALTUS POWER INC | 689,148 | $3.41M | shares |
| HAEHAEMONETICS CORP MASS | 53,600 | $3.41M | call |
| CSLCARLISLE COS INC | 10,000 | $3.4M | call |
| SPHRSPHERE ENTERTAINMENT CO | 104,000 | $3.4M | call |
| TRPTC ENERGY CORP | 50,000 | $3.4M | call |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 300,000 | $3.36M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 166,543 | $3.35M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 27,700 | $3.31M | put |
| TAPMOLSON COORS BEVERAGE CO | 54,400 | $3.31M | call |
| NPCENEUROPACE INC | 268,716 | $3.3M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 406,770 | $3.28M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 82,928 | $3.23M | shares |
| CANCANAAN INC | 3,613,622 | $3.17M | shares |
| HESS CORPHESS CORP | 19,700 | $3.15M | call |
| TAPMOLSON COORS BEVERAGE CO | 51,600 | $3.14M | put |
| BOXBOX INC | 100,000 | $3.09M | call |
| AUTLAUTOLUS THERAPEUTICS LTD | 1,986,190 | $3.08M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 430,922 | $3.01M | shares |
| FINWFINWISE BANCORP | 171,647 | $3.01M | shares |
| EFVISHARES TR | 50,493 | $2.98M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 150,000 | $2.98M | call |
| AERAERCAP HOLDINGS NV | 28,800 | $2.94M | put |
| AXSMAXSOME THERAPEUTICS INC. | 25,200 | $2.94M | call |
| DTEDTE ENERGY CO | 21,200 | $2.93M | call |
| AVXLANAVEX LIFE SCIENCES CORP | 340,019 | $2.92M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 161,794 | $2.89M | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 872,929 | $2.85M | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 100,621 | $2.81M | shares |
| RCATRED CAT HLDGS INC | 473,299 | $2.78M | shares |
| PODDINSULET CORP | 10,500 | $2.76M | put |
| MPMP MATERIALS CORP | 112,934 | $2.76M | shares |
| WK KELLOGG COWK KELLOGG CO | 137,800 | $2.75M | put |
| SPKLUSPARK I ACQUISITION CORP | 250,000 | $2.73M | shares |
| TENBTENABLE HLDGS INC | 77,500 | $2.71M | call |
| XPXP INC | 196,400 | $2.7M | put |
| HIGHARTFORD INSURANCE GROUP INC | 21,800 | $2.7M | call |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 2,692,000 | $2.69M | principal |
| DANDANA INC | 200,000 | $2.67M | call |
| EWAISHARES INC | 113,500 | $2.66M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 80,396 | $2.65M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 69,181 | $2.62M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 30,000 | $2.61M | put |
| LAKELAKELAND INDS INC | 127,465 | $2.59M | shares |
| INSPINSPIRE MED SYS INC | 16,246 | $2.59M | shares |
| DEODIAGEO PLC | 24,600 | $2.58M | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 146,744 | $2.55M | shares |
| MMACYS INC | 201,100 | $2.53M | call |
| BVFLBV FINL INC | 164,952 | $2.52M | shares |
| RDNTRADNET INC | 50,000 | $2.49M | put |
| PLXPROTALIX BIOTHERAPEUTICS INC | 963,011 | $2.47M | shares |
| GKOSGLAUKOS CORP | 25,000 | $2.46M | put |
| AVTRAVANTOR INC | 150,000 | $2.43M | call |
| JKSJINKOSOLAR HLDG CO LTD | 129,439 | $2.41M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 238,400 | $2.38M | call |
| RGTIRIGETTI COMPUTING INC | 298,248 | $2.36M | shares |
| VTRSVIATRIS INC | 269,900 | $2.35M | put |
| AOUTAMERICAN OUTDOOR BRANDS INC | 193,122 | $2.35M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 1,773,260 | $2.34M | shares |
| HYACUHAYMAKER ACQUISITION CORP IV | 210,000 | $2.31M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 2,500,000 | $2.31M | principal |
| MLMMARTIN MARIETTA MATLS INC | 4,800 | $2.3M | call |
| AMRCAMERESCO INC | 185,524 | $2.24M | shares |
| DOUGDOUGLAS ELLIMAN INC | 1,289,516 | $2.22M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 143,624 | $2.2M | shares |
| WRLDWORLD ACCEP CORPORATION | 17,178 | $2.17M | shares |
| TICTIC SOLUTIONS INC | 191,374 | $2.13M | shares |
| RZLTREZOLUTE INC | 732,197 | $2.12M | shares |
| NTNXNUTANIX INC | 30,300 | $2.12M | put |
| SNWVSANUWAVE HEALTH INC | 59,566 | $2.11M | shares |
| FNKOFUNKO INC | 305,058 | $2.09M | shares |
| BRKRBRUKER CORP | 50,000 | $2.09M | call |
| GLNGGOLAR LNG LTD | 54,889 | $2.09M | shares |
| FXNCFIRST NATL CORP VA | 92,706 | $2.08M | shares |
| MTDRMATADOR RES CO | 39,800 | $2.03M | put |
| RWTREDWOOD TRUST INC | 334,642 | $2.03M | shares |
| MTSRMETSERA INC | 73,698 | $2.01M | shares |
| LIFLIFE360 INC | 52,142 | $2M | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 913,502 | $2M | shares |
| ADMAADMA BIOLOGICS INC | 100,000 | $1.98M | call |
| FIRST LONG IS CORPFIRST LONG IS CORP | 156,902 | $1.94M | shares |
| NEVRO CORPNEVRO CORP | 331,014 | $1.93M | shares |
| PCVXVAXCYTE INC | 51,000 | $1.93M | call |
| ICLICL GROUP LTD | 336,830 | $1.92M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 37,643 | $1.91M | shares |
| GXOGXO LOGISTICS INCORPORATED | 48,800 | $1.91M | call |
| Hanover BancorpHanover Bancorp | 86,155 | $1.89M | shares |
| GRPNGROUPON INC | 100,000 | $1.88M | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 22,000 | $1.86M | put |
| HSAIHESAI GROUP | 125,000 | $1.85M | call |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 180,000 | $1.84M | shares |
| RIOTRIOT PLATFORMS INC | 258,400 | $1.84M | put |
| ICLRICON PUB LTD CO | 10,500 | $1.84M | put |
| MMACYS INC | 144,900 | $1.82M | put |
| ACRACRES COMMERCIAL REALTY CORP | 82,778 | $1.79M | shares |
| CHAUDIREXION SHARES ETF TRUST | 125,000 | $1.79M | call |
| RRCRANGE RES CORP | 44,700 | $1.78M | put |
| SARSARATOGA INVT CORP | 70,447 | $1.78M | shares |
| INFORMATICA INCINFORMATICA INC | 100,000 | $1.75M | call |
| VTEBVANGUARD MUN BD FDS | 34,585 | $1.72M | shares |
| PARPAR TECHNOLOGY CORP | 27,688 | $1.7M | shares |
| CDRECADRE HLDGS INC | 57,125 | $1.69M | shares |
| NOGNORTHERN OIL & GAS INC | 55,900 | $1.69M | put |
| VMCVULCAN MATLS CO | 7,200 | $1.68M | put |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 132,274 | $1.67M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 50,000 | $1.67M | call |
| MASIMASIMO CORP | 10,000 | $1.67M | put |
| EPHEISHARES TR | 64,810 | $1.64M | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 401,816 | $1.62M | shares |
| WRDWERIDE INC | 115,816 | $1.57M | shares |
| CBFVCB FINL SVCS INC | 55,024 | $1.57M | shares |
| ASNDASCENDIS PHARMA A/S | 10,000 | $1.56M | put |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 2,288,802 | $1.56M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 120,000 | $1.53M | put |
| YMMFULL TRUCK ALLIANCE CO LTD | 120,000 | $1.53M | call |
| GRALGRAIL INC | 60,000 | $1.53M | put |
| ACESALPS ETF TR | 66,500 | $1.52M | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 385,160 | $1.52M | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 150,000 | $1.52M | shares |
| RCKYROCKY BRANDS INC | 86,928 | $1.51M | shares |
| MECMAYVILLE ENGR CO INC | 112,350 | $1.51M | shares |
| RDNTRADNET INC | 30,000 | $1.49M | call |
| WENWENDYS CO | 100,000 | $1.46M | put |
| SKILSKILLSOFT CORP | 75,971 | $1.46M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 66,200 | $1.46M | call |
| GENGEN DIGITAL INC | 54,700 | $1.45M | put |
| CFRCULLEN FROST BANKERS INC | 11,393 | $1.43M | shares |
| EVHEVOLENT HEALTH INC | 150,000 | $1.42M | call |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 759,352 | $1.4M | shares |
| QDELQUIDELORTHO CORP | 40,000 | $1.4M | put |
| WGSGENEDX HOLDINGS CORP | 15,780 | $1.4M | shares |
| PLSEPULSE BIOSCIENCES INC | 86,574 | $1.39M | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 265,914 | $1.39M | shares |
| DBXDROPBOX INC | 51,700 | $1.38M | call |
| CDTXCIDARA THERAPEUTICS INC | 63,580 | $1.37M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 204,200 | $1.36M | call |
| LMBLIMBACH HLDGS INC | 18,084 | $1.35M | shares |
| BLOCK INCBLOCK INC | 1,500,000 | $1.32M | principal |
| FETFORUM ENERGY TECHNOLOGIES IN | 64,005 | $1.29M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 21,172 | $1.28M | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 336,880 | $1.28M | shares |
| SWSMURFIT WESTROCK PLC | 28,100 | $1.27M | call |
| FRPTFRESHPET INC | 15,200 | $1.26M | call |
| GRRRGORILLA TECHNOLOGY GROUP INC | 42,634 | $1.26M | shares |
| AVOMISSION PRODUCE INC | 119,919 | $1.26M | shares |
| WHGWESTWOOD HLDGS GROUP INC | 76,820 | $1.24M | shares |
| CHDCHURCH & DWIGHT CO INC | 11,300 | $1.24M | call |
| OZKBANK OZK LITTLE ROCK ARK | 28,600 | $1.24M | put |
| AOMRANGEL OAK MORTGAGE REIT INC | 128,082 | $1.22M | shares |
| RBRKRUBRIK INC. | 20,000 | $1.22M | call |
| AKROAKERO THERAPEUTICS INC | 30,000 | $1.21M | put |
| WHRWHIRLPOOL CORP | 13,300 | $1.2M | put |
| ELANELANCO ANIMAL HEALTH INC | 114,000 | $1.2M | put |
| RNWWWRENEW ENERGY GLOBAL PLC | 258,333 | $1.19M | call |
| CADLCANDEL THERAPEUTICS INC | 208,609 | $1.18M | shares |
| KRONOS BIO INCKRONOS BIO INC | 1,425,065 | $1.18M | shares |
| GSBDGOLDMAN SACHS BDC INC | 99,675 | $1.16M | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 105,498 | $1.15M | shares |
| SSENTINELONE INC | 63,100 | $1.15M | put |
| QSRRESTAURANT BRANDS INTL INC | 16,900 | $1.13M | put |
| CFBKCF BANKSHARES INC | 50,895 | $1.12M | shares |
| LARKLANDMARK BANCORP INC | 41,108 | $1.12M | shares |
| RMBIRICHMOND MUT BANCORPORATION | 87,291 | $1.12M | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 37,243 | $1.12M | shares |
| NKTXNKARTA INC | 603,042 | $1.11M | shares |
| SKYXSKYX PLATFORMS CORP | 950,551 | $1.08M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 12,000 | $1.08M | call |
| STNESTONECO LTD | 102,900 | $1.08M | call |
| INVINNVENTURE INC | 139,773 | $1.08M | shares |
| SBACSBA COMMUNICATIONS CORP | 4,800 | $1.06M | call |
| SEGSEAPORT ENTMT GROUP INC | 49,088 | $1.05M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 212,298 | $1.05M | shares |
| FDUSFIDUS INVT CORP | 51,180 | $1.04M | shares |
| EWJISHARES INC | 15,053 | $1.03M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 5,298 | $1.03M | shares |
| OVBCOHIO VY BANC CORP | 39,424 | $1.03M | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 807,475 | $1.03M | shares |
| GPCGENUINE PARTS CO | 8,600 | $1.02M | put |
| PDEXPRO-DEX INC COLO | 20,535 | $1.02M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 30,000 | $1M | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 111,600 | $998K | call |
| UNBUNION BANKSHARES INC | 31,438 | $989K | shares |
| TWSTTWIST BIOSCIENCE CORP | 25,000 | $982K | call |
| PGREPARAMOUNT GROUP INC | 224,428 | $965K | shares |
| JAAAJANUS DETROIT STR TR | 18,947 | $961K | shares |
| VOYAVOYA FINANCIAL INC | 14,100 | $955K | put |
| MOHMOLINA HEALTHCARE INC | 2,900 | $955K | call |
| ACUACME UTD CORP | 23,678 | $938K | shares |
| IYWISHARES TR | 6,606 | $928K | shares |
| SPSMSPDR SERIES TRUST | 22,739 | $927K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 7,977 | $925K | shares |
| NEONNEONODE INC | 113,323 | $922K | shares |
| GLGLOBE LIFE INC | 7,000 | $922K | call |
| BETRBETTER HOME & FINANCE HOLDIN | 84,062 | $918K | shares |
| VNQVANGUARD INDEX FDS | 10,132 | $917K | shares |
| KROSKEROS THERAPEUTICS INC | 90,000 | $917K | call |
| CTOCTO RLTY GROWTH INC NEW | 47,364 | $915K | shares |
| KVYOKLAVIYO INC | 30,000 | $908K | put |
| ILLRTRILLER GROUP INC COM | 1,161,569 | $906K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 56,900 | $904K | call |
| WPPWPP PLC NEW | 23,582 | $895K | shares |
| LFTLUMENT FINANCE TRUST INC | 336,188 | $877K | shares |
| BBDCBARINGS BDC INC | 91,137 | $869K | shares |
| JYNTJOINT CORP | 68,914 | $861K | shares |
| ACNTASCENT INDUSTRIES CO | 67,870 | $859K | shares |
| ONBOLD NATL BANCORP IND | 40,400 | $856K | put |
| WCCWESCO INTL INC | 5,500 | $854K | call |
| PWPPERELLA WEINBERG PARTNERS | 46,207 | $850K | shares |
| COFSCHOICEONE FINANCIA | 29,459 | $848K | shares |
| IIIVI3 VERTICALS INC | 34,041 | $840K | shares |
| PSAPUBLIC STORAGE | 2,800 | $838K | put |
| OLPONE LIBERTY PPTYS INC | 31,004 | $814K | shares |
| AEEAMEREN CORP | 8,100 | $813K | put |
| GTMZOOMINFO TECHNOLOGIES INC | 80,000 | $800K | put |
| DLODLOCAL LTD | 95,800 | $799K | call |
| HCCWARRIOR MET COAL INC | 16,729 | $798K | shares |
| VIRTVIRTU FINL INC | 20,800 | $793K | put |
| HUNHUNTSMAN CORP | 50,200 | $793K | call |
| IATISHARES TR | 16,786 | $783K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 38,700 | $783K | call |
| ASNDASCENDIS PHARMA A/S | 5,000 | $779K | call |
| PRMPERIMETER SOLUTIONS INC | 77,310 | $779K | shares |
| BSVNBANK7 CORP | 20,013 | $775K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 8,361 | $774K | shares |
| CBZCBIZ INC | 10,194 | $773K | shares |
| IMVTIMMUNOVANT INC | 45,000 | $769K | put |
| VXUSVANGUARD STAR FDS | 12,278 | $762K | shares |
| WSOWATSCO INC | 1,500 | $762K | put |
| HYLBDBX ETF TR | 20,964 | $758K | shares |
| GTLSCHART INDS INC | 5,200 | $751K | call |
| NXXTNEXTNRG INC | 232,608 | $735K | shares |
| QDELQUIDELORTHO CORP | 20,978 | $734K | shares |
| INTEVAC INCINTEVAC INC | 183,223 | $732K | shares |
| TURISHARES INC | 21,784 | $715K | shares |
| MYGNMYRIAD GENETICS INC | 80,000 | $710K | call |
| FNVFRANCO NEV CORP | 4,500 | $709K | call |
| ECBKECB BANCORP INC | 46,800 | $709K | shares |
| AMLPALPS ETF TR | 13,648 | $709K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 197,632 | $704K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 13,000 | $696K | put |
| QRVOQORVO INC | 9,500 | $688K | put |
| ACLXARCELLX INC | 10,300 | $676K | call |
| ORNORION GROUP HLDGS INC | 127,612 | $667K | shares |
| LNWOLIGHT & WONDER INC | 7,700 | $667K | put |
| MATMATTEL INC | 33,900 | $659K | put |
| BCMLBAYCOM CORP | 25,909 | $652K | shares |
| NVECNVE CORP | 10,164 | $648K | shares |
| RBCRBC BEARINGS INC | 1,993 | $641K | shares |
| LULUFAX HOLDING LTD | 215,404 | $640K | shares |
| TREXTREX INC | 11,000 | $639K | call |
| KEPKOREA ELEC PWR CORP | 84,615 | $627K | shares |
| HDBHDFC BANK LTD | 9,400 | $625K | put |
| THRYTHRYV HLDGS INC | 47,620 | $610K | shares |
| SAILSAILPOINT INC | 32,500 | $609K | call |
| BYDBOYD GAMING CORP | 9,200 | $606K | put |
| BLBLACKLINE INC | 12,500 | $605K | call |
| IVWISHARES TR | 6,519 | $605K | shares |
| CSVCARRIAGE SVCS INC | 15,543 | $602K | shares |
| USAUU S GOLD CORP | 65,183 | $593K | shares |
| BNRBURNING ROCK BIOTECH LTD | 140,715 | $591K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,900 | $586K | call |
| IVZINVESCO LTD | 37,800 | $573K | put |
| MGICMAGIC SOFTWARE ENTERPRISES | 44,098 | $573K | shares |
| DVYISHARES TR | 4,253 | $571K | shares |
| SCHXSCHWAB STRATEGIC TR | 25,821 | $570K | shares |
| GERNGERON CORP | 355,700 | $566K | call |
| MCHPPMICROCHIP TECHNOLOGY INC. | 11,503 | $565K | shares |
| BKKTBAKKT INC | 64,585 | $560K | shares |
| PHKPIMCO HIGH INCOME FD | 111,756 | $546K | shares |
| LBRTLIBERTY ENERGY INC | 34,500 | $546K | put |
| KRYSKRYSTAL BIOTECH INC | 3,000 | $541K | call |
| DMDESKTOP METAL INC CLASS A COM | 109,333 | $537K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 82,128 | $526K | shares |
| SAIASAIA INC | 1,500 | $524K | put |
| EFGISHARES TR | 5,222 | $522K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 16,619 | $522K | shares |
| ITMVANECK ETF TRUST | 11,293 | $514K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,000 | $503K | put |
| SSRMSSR MINING IN | 50,000 | $502K | put |
| INVXINNOVEX INTERNATIONAL INC | 27,717 | $498K | shares |
| AARDAARDVARK THERAPEUTICS INC | 65,640 | $493K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 70,468 | $492K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 21,600 | $485K | put |
| GNTXGENTEX CORP | 20,800 | $485K | put |
| YUMCYUM CHINA HLDGS INC | 9,200 | $479K | call |
| EZAISHARES INC | 9,942 | $479K | shares |
| MPBMID PENN BANCORP INC | 18,435 | $478K | shares |
| ESGVVANGUARD WORLD FD | 4,870 | $477K | shares |
| RSVRRESERVOIR MEDIA INC | 62,426 | $476K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 63,452 | $476K | shares |
| FCAPFIRST CAP INC | 12,451 | $475K | shares |
| DXJWISDOMTREE TR | 4,306 | $474K | shares |
| WPCWP CAREY INC | 7,500 | $473K | put |
| EGEVEREST GROUP LTD | 1,300 | $472K | call |
| GENFIT S AGENFIT S A | 131,483 | $472K | shares |
| LUXELUXEXPERIENCE BV | 62,351 | $471K | shares |
| QIAGEN N.V.QIAGEN N.V. | 12,598 | $462K | put |
| ACNBACNB CORP | 11,134 | $458K | shares |
| AFBIAFFINITY BANCSHARES INC | 25,335 | $450K | shares |
| XRAYDENTSPLY SIRONA INC | 30,000 | $448K | put |
| CBNACHAIN BRIDGE BANCORP INC | 18,841 | $448K | shares |
| NPKNATIONAL PRESTO INDS INC | 5,072 | $446K | shares |
| FLUTFLUTTER ENTMT PLC | 2,000 | $443K | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 9,700 | $442K | put |
| FOXAFOX CORP | 7,800 | $441K | put |
| AESAES CORP | 35,000 | $435K | call |
| AGLAGILON HEALTH INC COM (DE) | 100,000 | $433K | call |
| WHRWHIRLPOOL CORP | 4,800 | $433K | call |
| NOAHNOAH HLDGS LTD | 45,362 | $429K | shares |
| GDXJVANECK ETF TRUST | 7,493 | $429K | shares |
| UMACUNUSUAL MACHS INC | 66,343 | $425K | shares |
| MATWMATTHEWS INTL CORP | 19,088 | $425K | shares |
| BNTCBENITEC BIOPHARMA INC | 32,046 | $417K | shares |
| GAUZGAUZY LTD | 52,055 | $416K | 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 |