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).
| 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 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,150,000 | $4.07M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 2,500,000 | $2.83M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 2,714,000 | $2.64M | -499,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 2,000,000 | $2.6M | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,250,000 | $2.32M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,000,000 | $1.96M | -4,680,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,500,000 | $1.88M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,000,000 | $1.8M | -50,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,895,000 | $1.73M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,000,000 | $1.72M | -26,535,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 9,500,000 | $766K | -500,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 225,000 | $203K | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 135,000 | $180K | 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 |