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.

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.

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
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
LQDISHARES TR SHS	put	1,485,600	$163M	+535,600
LLYELI LILLY & CO COM	call	206,400	$161M	+12,700
UNHUNITEDHEALTH GROUP INC COM	call	514,700	$161M	+125,700
SNOWSNOWFLAKE INC Stock	call	698,700	$156M	+456,700
MUMICRON TECHNOLOGY INC COM	call	1,222,300	$151M	-131,300
AMATAPPLIED MATLS INC COM	put	821,100	$150M	-15,000
FSLRFIRST SOLAR INC Stock	call	894,600	$148M	+715,100
DELLDELL TECHNOLOGIES INC Stock	put	1,206,800	$148M	+122,000
ASMLASML HLDG NV STOK	put	184,300	$148M	+700
COSTCOSTCO WHOLESALE CORPORATION COM	call	147,500	$146M	-45,700
BABOEING CO COM	call	696,600	$146M	+153,600
ZSZSCALER INC STOK	put	464,100	$146M	+107,100
MDTMEDTRONIC PLC COM	call	1,656,300	$144M	+720,400
CVXCHEVRON CORPORATION COM	call	989,700	$142M	+190,500
JNJJOHNSON & JOHNSON COM	put	925,400	$141M	-218,000
STTSTATE STR CORP Stock	call	1,321,100	$140M	+1,246,500
XLISELECT SECTOR SPDR TR INDL	put	947,900	$140M	-632,100
WMTWALMART INC COM	put	1,387,500	$136M	-1,139,200
XLKSELECT SECTOR SPDR TR SHS	call	529,200	$134M	-45,500
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	3,354,400	$134M	+1,337,200
EFAISHARES TR MSCI EAFE ETF	call	1,498,000	$134M	-314,800
HDHOME DEPOT INC COM	put	358,700	$132M	-358,500
TLTISHARES TR 20 YR TR BD ETF	put	1,488,200	$131M	+997,000
ADBEADOBE INC COM	call	335,700	$130M	+78,900
INTUINTUIT COM	call	164,100	$129M	+20,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,151,600	$128M	-606,200
MELIMERCADOLIBRE INC STOK	put	46,700	$122M	-38,900
CMACOMERICA INC COM	call	2,008,900	$120M	new
LRCXLAM RESEARCH CORP COM	put	1,230,700	$120M	+179,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	239,300	$116M	-34,800
CRWDCROWDSTRIKE HLDGS INC COM	call	227,700	$116M	-76,500
BKNGBOOKING HOLDINGS INC COM	call	19,700	$114M	+5,400
LRCXLAM RESEARCH CORP COM	call	1,168,000	$114M	+98,600
AMATAPPLIED MATLS INC COM	call	601,600	$110M	+15,900
UBERUBER TECHNOLOGIES INC COM	call	1,165,800	$109M	-147,400
MRKMERCK & CO INC COM	put	1,368,600	$108M	-236,000
COPCONOCOPHILLIPS COM	put	1,203,900	$108M	-342,200
PYPLPAYPAL HLDGS INC STOK	call	1,425,400	$106M	+41,100
INTCINTEL CORP COM	put	4,728,100	$106M	-711,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	820,400	$103M	+91,300
NOWSERVICENOW INC COM	call	100,100	$103M	+50,700
RYROYAL BK CDA Stock	put	574,000	$101M	-46,700
XRTSPDR SERIES TRUST ETF	put	1,310,000	$101M	0
VLOVALERO ENERGY CORP Stock	put	750,900	$101M	+274,700
MSMORGAN STANLEY COM	call	716,200	$101M	-150,200
PGPROCTER & GAMBLE CO COM	put	632,200	$101M	-92,800
GEGE AEROSPACE COM	put	385,600	$99.2M	-17,400
APPAPPLOVIN CORP Stock	put	282,500	$98.9M	+82,300
DISDISNEY WALT CO COM	call	791,800	$98.2M	-18,600
CMCSACOMCAST CORP NEW COM	call	2,749,900	$98.1M	-510,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	329,400	$97.1M	-292,500
NTRSNORTHERN TR CORP Stock	put	763,000	$96.7M	+753,200
MCDMCDONALDS CORP COM	put	331,100	$96.7M	+97,100
GMGENERAL MTRS CO Stock	put	1,938,100	$95.4M	-91,900
MRVLMARVELL TECHNOLOGY INC COM	put	1,229,800	$95.2M	-1,256,100
KOCOCA COLA CO COM	put	1,338,900	$94.7M	-5,300
ABTABBOTT LABORATORIES COM	put	684,900	$93.2M	-451,900
AXPAMERICAN EXPRESS CO COM	put	285,600	$91.1M	+1,400
TXNTEXAS INSTRS INC COM	call	433,600	$90M	+242,500
JNJJOHNSON & JOHNSON COM	call	588,500	$89.9M	+73,100
ISRGINTUITIVE SURGICAL INC COM	put	164,200	$89.2M	+49,400
HOODROBINHOOD MKTS INC COM	put	945,900	$88.6M	+348,300
GILDGILEAD SCIENCES INC COM	call	794,900	$88.1M	-134,600
ISRGINTUITIVE SURGICAL INC COM	call	159,500	$86.7M	+84,600
APPAPPLOVIN CORP Stock	call	245,500	$85.9M	-40,100
WFCWELLS FARGO & CO COM	call	1,070,500	$85.8M	+371,700
XHBSPDR SERIES TRUST SHS	call	859,200	$84.7M	+650,800
ABBVABBVIE INC COM	put	454,700	$84.4M	-663,200
SLBSLB LIMITED COM	put	2,472,300	$83.6M	-432,700
TXNTEXAS INSTRS INC COM	put	399,200	$82.9M	+9,300
QCOMQUALCOMM INC COM	call	519,300	$82.7M	-41,900
PEPPEPSICO INC COM	put	625,900	$82.6M	-581,800
CATCATERPILLAR INC COM	call	208,500	$80.9M	+35,700
DLTRDOLLAR TREE INC Stock	call	807,200	$79.9M	-550,800
LOWLOWES COS INC COM	call	358,100	$79.5M	+16,400
PFEPFIZER INC COM	put	3,267,700	$79.2M	+506,700
NKENIKE INC COM	put	1,102,900	$78.4M	-913,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	344,000	$77.9M	-174,000
CEGCONSTELLATION ENERGY CORP Stock	put	239,300	$77.2M	-16,100
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,573,700	$77.1M	+360,500
ABNBAIRBNB INC COM	put	577,100	$76.4M	-131,100
PANWPALO ALTO NETWORKS INC COM	call	372,600	$76.2M	+45,800
ABTABBOTT LABORATORIES COM	call	555,900	$75.6M	-198,900
SBUXSTARBUCKS CORP COM	put	824,900	$75.6M	-118,000
RIVNRIVIAN AUTOMOTIVE INC Stock	put	5,395,000	$74.1M	+1,252,000
LOWLOWES COS INC COM	put	333,700	$74M	-59,300
TMUST-MOBILE US INC COM	put	309,100	$73.6M	-319,700
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,410,900	$73.5M	-181,500
IEIISHARES TR 3 7 YR TREAS BD	put	610,000	$72.6M	+360,000
XBISPDR SERIES TRUST S&P BIOTECH	call	855,700	$71M	+267,400
BMOBANK OF MONTREAL Stock	put	470,000	$70.9M	+89,800
GSGOLDMAN SACHS GROUP INC COM	put	99,900	$70.7M	-47,200
AMGNAMGEN INC COM	put	250,500	$69.9M	-325,400
GILDGILEAD SCIENCES INC COM	put	629,600	$69.8M	-220,300
EWCISHARES INC MSCI CDA ETF	call	1,500,500	$69.3M	+300,000
KLACKLA CORP COM	put	77,000	$69M	-15,600
MDTMEDTRONIC PLC COM	put	790,700	$68.9M	-810,400
ABBVABBVIE INC COM	call	369,000	$68.5M	-334,100
RTXRTX CORPORATION COM	put	462,400	$67.5M	+58,700
PDDPDD HOLDINGS INC ADR	put	644,000	$67.4M	-958,900
NEMNEWMONT CORP COM	put	1,154,900	$67.3M	+501,200
AMGNAMGEN INC COM	call	239,600	$66.9M	-40,600
HONHONEYWELL INTL INC COM	put	287,200	$66.9M	+111,000
ZSZSCALER INC STOK	call	212,500	$66.7M	-23,400
DDOGDATADOG INC STOK	call	494,600	$66.4M	+234,900
NTRSNORTHERN TR CORP Stock	call	518,200	$65.7M	new
PMPHILIP MORRIS INTL INC COM	put	359,900	$65.5M	-53,400
MRKMERCK & CO INC COM	call	824,700	$65.3M	-678,800
MOALTRIA GROUP INC COM	put	1,111,500	$65.2M	+379,000
MRVLMARVELL TECHNOLOGY INC COM	call	833,700	$64.5M	+387,700
CVSCVS HEALTH CORP COM	put	927,400	$64M	-2,067,500
PGPROCTER & GAMBLE CO COM	call	398,700	$63.5M	-59,200
HDHOME DEPOT INC COM	call	172,500	$63.2M	-195,800
GLDSPDR GOLD TR GOLD SHS	call	206,100	$62.8M	+168,200
TTDTHE TRADE DESK INC STOK	call	870,400	$62.7M	+510,800
AALAMERICAN AIRLINES GROUP INC Stock	call	5,546,100	$62.2M	+5,337,300
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	491,400	$61.8M	-137,200
ACNACCENTURE PLC IRELAND COM	call	198,200	$59.2M	+59,700
CMCANADIAN IMPERIAL BANK OF CO Stock	put	612,500	$59.2M	+177,500
CRMSALESFORCE INC COM	call	216,100	$58.9M	+88,400
ADIANALOG DEVICES INC COM	call	247,400	$58.9M	+70,600
MFCMANULIFE FINL CORP COM	put	1,330,800	$57.9M	0
ACNACCENTURE PLC IRELAND COM	put	190,100	$56.8M	-61,500
PEPPEPSICO INC COM	call	430,300	$56.8M	-308,300
DDOGDATADOG INC STOK	put	422,000	$56.7M	+101,400
WMTWALMART INC COM	call	577,600	$56.5M	-1,079,400
BNSBANK NOVA SCOTIA B C Stock	put	750,000	$56.5M	-600
TTDTHE TRADE DESK INC STOK	put	776,800	$55.9M	+232,000
HOODROBINHOOD MKTS INC COM	call	595,800	$55.8M	-446,700
HCAHCA HEALTHCARE INC COM	put	145,500	$55.7M	+63,700
ANETARISTA NETWORKS INC COM	put	542,000	$55.5M	-237,600
EOGEOG RES INC Stock	put	461,700	$55.2M	+152,900
GEGE AEROSPACE COM	call	214,500	$55.2M	+65,100
TAT&T INC COM	put	1,883,200	$54.5M	+560,700
SCHWCHARLES SCHWAB CORP (THE) COM	put	595,800	$54.4M	-590,700
DEDEERE & CO COM	put	106,900	$54.4M	-94,000
INTCINTEL CORP COM	call	2,409,600	$54M	-729,500
RBLXROBLOX CORP Stock	call	506,000	$53.2M	+338,300
CELHCELSIUS HLDGS INC COM NEW	put	1,146,700	$53.2M	-179,200
KOCOCA COLA CO COM	call	743,400	$52.6M	-347,500
MCDMCDONALDS CORP COM	call	179,400	$52.4M	+23,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,521,500	$52.2M	-233,100
CEGCONSTELLATION ENERGY CORP Stock	call	161,000	$52M	-87,900
LINLINDE PLC COM	put	110,700	$51.9M	-1,700
BXBLACKSTONE INC COM	put	344,000	$51.5M	+64,900
CORCENCORA INC Stock	call	169,600	$50.9M	+60,200
TGTTARGET CORP Stock	put	513,700	$50.7M	+161,100
CVSCVS HEALTH CORP COM	call	727,000	$50.1M	+224,000
WYNNWYNN RESORTS LTD COM	put	533,600	$50M	+286,800
SLBSLB LIMITED COM	call	1,474,700	$49.8M	+240,900
CVNACARVANA CO Stock	call	145,900	$49.2M	+59,800
CMCSACOMCAST CORP NEW COM	put	1,361,500	$48.6M	-929,000
UNPUNION PAC CORP COM	call	210,400	$48.4M	+14,500
MTUMISHARES TR SHS	put	200,000	$48.1M	new
ETNEATON CORP PLC COM	call	134,600	$48.1M	-43,600
VZVERIZON COMMUNICATIONS INC COM	put	1,101,100	$47.6M	-1,143,800
XLVSELECT SECTOR SPDR TR SHS	call	353,300	$47.6M	-346,800
UNPUNION PAC CORP COM	put	206,400	$47.5M	-1,300
IDXXIDEXX LABS INC Stock	put	88,400	$47.4M	+83,600
VRTXVERTEX PHARMACEUTICALS INC COM	call	105,700	$47.1M	-22,700
DELLDELL TECHNOLOGIES INC Stock	call	382,500	$46.9M	+159,400
SPOTSPOTIFY TECHNOLOGY S A STOK	put	60,700	$46.6M	+19,800
PMPHILIP MORRIS INTL INC COM	call	254,000	$46.3M	-134,600
SHOPSHOPIFY INC CL A SUB VTG SHS	call	395,400	$45.6M	+49,900
FSLRFIRST SOLAR INC Stock	put	274,800	$45.5M	+145,600
USOUNITED STS OIL FD LP COM	put	618,500	$45.2M	+33,500
WDAYWORKDAY INC Stock	put	187,600	$45M	-186,300
BAMBROOKFIELD ASSET MANAGMT LTD Stock	put	808,600	$44.7M	new
EWEDWARDS LIFESCIENCES CORP Stock	call	571,500	$44.7M	+15,600
GMGENERAL MTRS CO Stock	call	907,000	$44.6M	-1,461,800
TMOTHERMO FISHER SCIENTIFIC INC COM	put	108,300	$43.9M	-17,100
ADPAUTOMATIC DATA PROCESSING IN COM	call	140,200	$43.2M	+54,800
DGXQUEST DIAGNOSTICS INC Stock	put	240,600	$43.2M	-39,700
RDDTREDDIT INC Stock	call	284,000	$42.8M	+144,200
VLOVALERO ENERGY CORP Stock	call	316,700	$42.6M	+173,200
NVONOVO-NORDISK A S ADR	call	613,400	$42.3M	+610,100
AXPAMERICAN EXPRESS CO COM	call	132,100	$42.1M	+1,600
APHAMPHENOL CORP COM	call	424,400	$41.9M	+139,800
PFEPFIZER INC COM	call	1,705,500	$41.3M	-1,491,700
XRTSPDR SERIES TRUST ETF	call	535,000	$41.2M	-775,000
CITHE CIGNA GROUP COM	put	124,500	$41.2M	+82,400
FDXFEDEX CORP Stock	put	180,400	$41M	-188,500
DKNGDRAFTKINGS INC NEW COM CL A	put	952,500	$40.9M	+11,600
JDJD.COM INC ADR	call	1,251,600	$40.9M	-464,600
RTXRTX CORPORATION COM	call	276,900	$40.4M	-5,600
ITBISHARES TR US HOME CONS ETF	call	432,300	$40.3M	-153,400
SOFISOFI TECHNOLOGIES INC Stock	put	2,197,400	$40M	+1,770,600
VSTVISTRA CORP Stock	put	205,100	$39.8M	-8,300
ADIANALOG DEVICES INC COM	put	163,800	$39M	-54,800
CVNACARVANA CO Stock	put	115,400	$38.9M	-9,300
VRTVERTIV HOLDINGS CO Stock	call	302,300	$38.8M	+110,100
OXYOCCIDENTAL PETE CORP COM	put	908,200	$38.2M	-140,000
NEMNEWMONT CORP COM	call	653,800	$38.1M	+303,000
TGTTARGET CORP Stock	call	383,600	$37.8M	-23,300
ZTSZOETIS INC Stock	put	241,000	$37.6M	+170,600
NETCLOUDFLARE INC Stock	call	191,100	$37.4M	+120,100
VZVERIZON COMMUNICATIONS INC COM	call	860,000	$37.2M	-635,500
LINLINDE PLC COM	call	79,000	$37.1M	+1,800
TEAMATLASSIAN CORPORATION STOK	put	182,300	$37M	-82,500
MOALTRIA GROUP INC COM	call	626,400	$36.7M	+152,400
WDAYWORKDAY INC Stock	call	151,900	$36.5M	+50,800
ETENERGY TRANSFER L P COM UT LTD PTN	call	2,000,000	$36.3M	new
RDDTREDDIT INC Stock	put	240,200	$36.2M	+88,800
SHWSHERWIN WILLIAMS CO COM	put	104,700	$35.9M	+81,300
FCXFREEPORT MCMORAN INC Stock	call	828,200	$35.9M	-229,300
FTNTFORTINET INC Stock	call	338,800	$35.8M	+317,300
SBUXSTARBUCKS CORP COM	call	390,600	$35.8M	-141,500
OXYOCCIDENTAL PETE CORP COM	call	849,900	$35.7M	+254,300
CHTRCHARTER COMMUNICATIONS INC COM	call	86,800	$35.5M	+35,700
LULULULULEMON ATHLETICA INC COM	put	146,200	$34.7M	+83,300
GLDSPDR GOLD TR GOLD SHS	put	113,500	$34.6M	-7,100
HUMHUMANA INC Stock	put	141,500	$34.6M	+117,000
SYKSTRYKER CORPORATION COM	put	87,000	$34.4M	+1,700
REGNREGENERON PHARMACEUTICALS Stock	call	65,400	$34.3M	+23,000
BSXBOSTON SCIENTIFIC CORP COM	put	318,700	$34.2M	-487,500
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	461,300	$34.2M	+41,300
CTASCINTAS CORP Stock	put	152,500	$34M	+63,100
HALHALLIBURTON CO Stock	put	1,662,600	$33.9M	+236,000
NOCNORTHROP GRUMMAN CORP Stock	put	67,400	$33.7M	-6,000
UUNITY SOFTWARE INC Stock	put	1,390,400	$33.6M	-141,600
PDDPDD HOLDINGS INC ADR	call	320,900	$33.6M	-589,300
IBITISHARES BITCOIN TRUST ETF SHS	put	545,600	$33.4M	+278,800
GDXVANECK ETF TRUST GOLD MINERS ETF	call	623,500	$32.5M	-324,500
BNBROOKFIELD CORP Stock	put	521,000	$32.2M	new
BSXBOSTON SCIENTIFIC CORP COM	call	299,300	$32.1M	+139,100
CCLCARNIVAL CORP Stock	put	1,135,100	$31.9M	+728,000
BMYBRISTOL-MYERS SQUIBB CO COM	put	688,700	$31.9M	-131,600
UALUNITED AIRLS HLDGS INC Stock	put	398,200	$31.7M	-99,700
BIDUBAIDU INC ADR	put	364,900	$31.3M	-71,500
SCHWCHARLES SCHWAB CORP (THE) COM	call	341,700	$31.2M	-797,700
TMUST-MOBILE US INC COM	call	130,800	$31.2M	-149,700
METMETLIFE INC Stock	call	386,100	$31.1M	+245,600
RCLROYAL CARIBBEAN GROUP Stock	call	98,700	$30.9M	+6,700
UPSUNITED PARCEL SVCS INC COM	put	305,700	$30.9M	-108,400
ABNBAIRBNB INC COM	call	232,100	$30.7M	-62,900
NXPINXP SEMICONDUCTORS N V Stock	call	140,500	$30.7M	-133,600
APHAMPHENOL CORP COM	put	308,500	$30.5M	+29,800
NVONOVO-NORDISK A S ADR	put	440,500	$30.4M	+153,800
MDLZMONDELEZ INTL INC COM	put	450,100	$30.4M	-369,900
TJXTJX COS INC NEW COM	call	244,400	$30.2M	+10,300
ARCCARES CAPITAL CORP COM	put	1,370,800	$30.1M	+375,500
NKENIKE INC COM	call	422,800	$30M	-318,100
MDBMONGODB INC Stock	put	142,800	$30M	+28,900
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	123,300	$29.9M	+5,600
IEIISHARES TR 3 7 YR TREAS BD	call	250,000	$29.8M	-350,000
HONHONEYWELL INTL INC COM	call	127,800	$29.8M	+48,600
NTESNETEASE COM INC ADR	call	219,500	$29.5M	-533,900
COFCAPITAL ONE FINL CORP COM	put	138,700	$29.5M	+34,700
BXBLACKSTONE INC COM	call	196,200	$29.3M	+49,600
APOAPOLLO GLOBAL MGMT INC Stock	put	206,600	$29.3M	+95,600
HCAHCA HEALTHCARE INC COM	call	76,500	$29.3M	+28,100
RBLXROBLOX CORP Stock	put	278,200	$29.3M	+112,700
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	2,263,300	$29.2M	-984,900
AFLAFLAC INC Stock	put	276,300	$29.1M	+155,900
BCEBCE INC Stock	call	960,000	$29M	0
LYVLIVE NATION ENTERTAINMENT IN Stock	call	190,000	$28.7M	-2,000
ANETARISTA NETWORKS INC COM	call	278,000	$28.4M	+17,700
AMTAMERICAN TOWER CORP COM	call	128,300	$28.4M	-49,000
FFORD MTR CO Stock	put	2,605,100	$28.3M	-738,400
SHOPSHOPIFY INC CL A SUB VTG SHS	put	244,600	$28.2M	-91,600
CDNSCADENCE DESIGN SYSTEM INC Stock	put	91,300	$28.1M	-12,800
FISVFISERV INC COM	call	162,600	$28M	+71,800
CTASCINTAS CORP Stock	call	125,600	$28M	-16,900
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	1,738,900	$28M	+1,720,000
ASMLASML HLDG NV STOK	call	34,900	$28M	+6,500
NUNU HLDGS LTD ORD SHS CL A	call	2,010,400	$27.6M	+1,213,200
ZZILLOW GROUP INC Stock	put	392,500	$27.5M	-124,300
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	390,500	$27.5M	-208,000
LUCID GROUP INCLUCID GROUP INC COM	put	13,000,000	$27.4M	-5,496,400
AXONAXON ENTERPRISE INC STOK	put	33,100	$27.4M	-12,100
TPRTAPESTRY INC Stock	call	311,500	$27.4M	-213,500
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	61,600	$27.1M	+17,600
JETSETF SER SOLUTIONS ETF	call	1,180,000	$27.1M	+580,000
AFLAFLAC INC Stock	call	256,500	$27.1M	+29,800
YUMYUM BRANDS INC Stock	put	181,600	$26.9M	+115,000
METMETLIFE INC Stock	put	333,700	$26.8M	+124,800
ELLAUDER ESTEE COS INC Stock	put	330,300	$26.7M	+141,900
ADPAUTOMATIC DATA PROCESSING IN COM	put	85,700	$26.4M	+32,300
TAT&T INC COM	call	909,100	$26.3M	+19,500
ETNEATON CORP PLC COM	put	72,900	$26M	-25,600
GSGOLDMAN SACHS GROUP INC COM	call	36,600	$25.9M	-22,000
SOLVSOLVENTUM CORP Stock	call	341,000	$25.9M	new
NEENEXTERA ENERGY INC COM	put	370,400	$25.7M	-362,200
MPCMARATHON PETE CORP Stock	put	154,400	$25.6M	+8,200
MDBMONGODB INC Stock	call	122,100	$25.6M	-66,700
NOCNORTHROP GRUMMAN CORP Stock	call	51,100	$25.5M	+1,900
ONON SEMICONDUCTOR CORP Stock	call	482,100	$25.3M	+135,400
HIMSHIMS & HERS HEALTH INC COM CL A	put	504,500	$25.1M	-280,500
DOCUDOCUSIGN INC Stock	put	320,700	$25M	+5,700
JDJD.COM INC ADR	put	763,700	$24.9M	+190,200
TMTOYOTA MOTOR CORP ADR	put	143,000	$24.6M	+91,400
RKTROCKET COS INC COM CL A	put	1,732,700	$24.6M	+1,696,900
CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202	call	2,255,869	$24.5M	+542,040
GLWCORNING INC COM	call	464,700	$24.4M	+336,000
CLSCELESTICA INC Stock	call	155,800	$24.3M	+23,600
SLVISHARES SILVER TR COM	call	736,800	$24.2M	+11,900
DHRDANAHER CORP DEL COM	call	122,300	$24.2M	-989,700
HALHALLIBURTON CO Stock	call	1,176,400	$24M	+430,300
KKRKKR & CO INC COM	call	178,800	$23.8M	+85,200
CAHCARDINAL HEALTH INC COM	put	141,500	$23.8M	-187,400
SKXSKECHERS U S A INC CL A	call	375,300	$23.7M	+362,800
UALUNITED AIRLS HLDGS INC Stock	call	296,500	$23.6M	-78,200
VRTVERTIV HOLDINGS CO Stock	put	183,600	$23.6M	+16,000
CFLTCONFLUENT INC-CLASS A CLASS A COM	call	942,300	$23.5M	+70,800
RCLROYAL CARIBBEAN GROUP Stock	put	74,500	$23.3M	+32,400
SAPSAP SE ADR	call	75,800	$23.1M	new
SESEA LTD SPONSORD ADS	put	143,500	$23M	+45,900
PRUPRUDENTIAL FINL INC Stock	call	213,300	$22.9M	-6,400
BMYBRISTOL-MYERS SQUIBB CO COM	call	489,300	$22.6M	+79,100
MARAMARA HOLDINGS INC Stock	put	1,443,400	$22.6M	+262,800
ADSKAUTODESK INC Stock	put	72,900	$22.6M	+47,000
NBISNEBIUS GROUP N.V. SHS CLASS A	put	407,300	$22.5M	new
VSTVISTRA CORP Stock	call	115,300	$22.3M	-53,100
RITMRITHM CAPITAL CORP REIT	put	1,970,100	$22.2M	+747,900
WDCWESTERN DIGITAL CORP COM	put	346,700	$22.2M	+11,800
OIHVANECK ETF TRUST OIL SERVICES ETF	put	95,900	$22.1M	-231,100
GWWWW GRAINGER INC Stock	put	21,200	$22.1M	+20,200
HSBCHSBC HLDGS PLC ADR	call	362,700	$22M	new
CRWVCOREWEAVE INC COM	put	134,500	$21.9M	new
IEFISHARES TR 7-10 YR TRSY BD	put	228,000	$21.8M	+41,000
EXCEXELON CORP Stock	call	499,200	$21.7M	+64,600
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	384,100	$21.6M	-345,100
ARMARM HOLDINGS PLC SPONSORED ADS	put	133,300	$21.6M	-208,700
TMOTHERMO FISHER SCIENTIFIC INC COM	call	52,900	$21.4M	-19,400
WWAYFAIR INC CL A	put	417,900	$21.4M	+56,700
NXPINXP SEMICONDUCTORS N V Stock	put	97,000	$21.2M	+1,800
AAGILENT TECHNOLOGIES INC Stock	call	179,100	$21.1M	+160,300
APOAPOLLO GLOBAL MGMT INC Stock	call	148,700	$21.1M	+13,400
ONON SEMICONDUCTOR CORP Stock	put	401,400	$21M	+116,700
IDXXIDEXX LABS INC Stock	call	39,200	$21M	+9,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	144,100	$20.8M	-82,500
XMESPDR SERIES TRUST SHS	call	306,000	$20.6M	+150,000
SLFSUN LIFE FINANCIAL INC. Stock	put	225,000	$20.4M	0
SYKSTRYKER CORPORATION COM	call	51,300	$20.3M	-41,800
TJXTJX COS INC NEW COM	put	163,700	$20.2M	-178,200
DEDEERE & CO COM	call	39,700	$20.2M	-23,400
GTLBGITLAB INC Stock	call	446,900	$20.2M	+28,500
AFRMAFFIRM HLDGS INC Stock	put	291,400	$20.1M	+172,500
MELIMERCADOLIBRE INC STOK	call	7,700	$20.1M	-3,000
REGNREGENERON PHARMACEUTICALS Stock	put	38,200	$20.1M	-2,700
FDXFEDEX CORP Stock	call	88,100	$20M	-55,400
EVREVERCORE INC Stock	call	74,000	$20M	-21,000
WBDWARNER BROS DISCOVERY INC Stock	call	1,743,300	$20M	+535,100
TRPTC ENERGY CORP COM	put	300,000	$19.9M	0
PLDPROLOGIS INC. COM	put	189,300	$19.9M	+5,100
NIONIO INC ADR	put	5,750,000	$19.7M	-638,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	136,600	$19.7M	+119,100
NVSNOVARTIS AG ADR	call	162,700	$19.7M	+60,000
IBITISHARES BITCOIN TRUST ETF SHS	call	321,100	$19.7M	+74,600
CDNSCADENCE DESIGN SYSTEM INC Stock	call	63,600	$19.6M	+9,700
SESEA LTD SPONSORD ADS	call	122,300	$19.6M	-29,200
EAELECTRONIC ARTS INC Stock	put	121,900	$19.5M	-45,900
ASHRDBX ETF TR XTRACK HRVST CSI	call	700,000	$19.3M	-3,983,000
PGRPROGRESSIVE CORP COM	put	72,200	$19.3M	+12,500
UBSUBS GROUP AG Stock	put	682,700	$19.2M	+404,800
CHTRCHARTER COMMUNICATIONS INC COM	put	46,800	$19.1M	-34,200
UBSUBS GROUP AG Stock	call	682,000	$19.1M	+463,400
HLTHILTON WORLDWIDE HLDGS INC Stock	put	70,800	$18.9M	+4,800
UUNITY SOFTWARE INC Stock	call	771,800	$18.7M	+6,900
BNYBANK OF NY MELLON CORP Stock	put	204,900	$18.7M	+161,300
FANGDIAMONDBACK ENERGY INC Stock	put	135,800	$18.7M	+55,400
IYRISHARES TR U.S. REAL ES ETF	call	196,400	$18.6M	+151,500
CSXCSX CORP COM	put	570,300	$18.6M	+96,300
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	263,800	$18.6M	+79,500
XLISELECT SECTOR SPDR TR INDL	call	125,700	$18.5M	-1,485,200
VEEVVEEVA SYS INC Stock	call	64,200	$18.5M	+50,200
PINSPINTEREST INC Stock	put	513,800	$18.4M	-1,248,000
HUBSHUBSPOT INC STOK	call	33,100	$18.4M	+31,800
SKXSKECHERS U S A INC CL A	put	290,500	$18.3M	+121,800
MMM3M CO Stock	put	120,200	$18.3M	-67,600
PAYXPAYCHEX INC COM	put	125,600	$18.3M	+91,200
UPSUNITED PARCEL SVCS INC COM	call	180,500	$18.2M	-127,100
CNQCANADIAN NAT RES LTD MED TER Stock	put	425,000	$18.2M	0
CNQCANADIAN NAT RES LTD MED TER Stock	call	425,000	$18.2M	-1,200
GSKGSK PLC ADR	put	473,100	$18.2M	+122,600
ONONON HLDG AG Stock	put	348,100	$18.1M	+197,000
USBUS BANCORP COM NEW	put	399,300	$18.1M	+197,300
TMTOYOTA MOTOR CORP ADR	call	104,700	$18M	+75,800
IYRISHARES TR U.S. REAL ES ETF	put	190,300	$18M	+145,400
ARMARM HOLDINGS PLC SPONSORED ADS	call	111,400	$18M	-79,300
STESTERIS PLC Stock	call	75,000	$18M	new
GEVGE VERNOVA INC COM	call	33,900	$17.9M	+1,900
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	874,200	$17.9M	-189,300
PHPARKER-HANNIFIN CORP Stock	call	25,500	$17.8M	-32,600
VRTXVERTEX PHARMACEUTICALS INC COM	put	39,900	$17.8M	-40,000
KKRKKR & CO INC COM	put	133,400	$17.7M	-37,500
MDLZMONDELEZ INTL INC COM	call	262,300	$17.7M	-84,400
CCLCARNIVAL CORP Stock	call	625,300	$17.6M	+528,900
ROKROCKWELL AUTOMATION INC Stock	call	52,700	$17.5M	-153,700
LULULULULEMON ATHLETICA INC COM	call	73,300	$17.4M	+13,700
SOFISOFI TECHNOLOGIES INC Stock	call	953,100	$17.4M	+385,600
PRUPRUDENTIAL FINL INC Stock	put	161,500	$17.4M	-5,000
IVZINVESCO LTD Stock	call	1,100,000	$17.3M	+1,000,000
BLKBLACKROCK INC COM	call	16,500	$17.3M	-10,300
FRSHFRESHWORKS INC Stock	call	1,155,000	$17.2M	+774,500
SMCISUPER MICRO COMPUTER INC COM NEW	call	351,100	$17.2M	-190,700
KLACKLA CORP COM	call	19,200	$17.2M	-12,400
MRSHMARSH & MCLENNAN COS INC COM	call	78,500	$17.2M	+13,300
DALDELTA AIR LINES INC Stock	call	347,900	$17.1M	-20,900
ZMZOOM COMMUNICATIONS INC Stock	call	219,000	$17.1M	-60,200

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