MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $234,292,490,467 across 5,978 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 14.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000034
- Period
- 2025-09-30
- Reported value
- $234B
- Holdings
- 5,978
- Top 10 weight
- 14.28%
- New
- 855
- Sold out
- 682
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 2025-09-30
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.
- 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 |
|---|---|---|
| NVDAadded | +10,197,455 | $1.9B |
| AAPLadded | +5,013,875 | $1.28B |
| ETHAadded | +28,115,038 | $886M |
| IVVadded | +1,217,370 | $815M |
| NSCadded | +2,208,289 | $663M |
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 |
|---|---|---|
| APPreduced | -2,574,629 | -$1.85B |
| PLTRreduced | -4,577,116 | -$835M |
| ORCLreduced | -1,824,640 | -$513M |
| HESS CORPexited | -3,451,615 | -$478M |
| MAreduced | -739,920 | -$421M |
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 3,870 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 1,989. All 1,989
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 30,335,500 | $7.34B | +6,988,700 |
| NVDANVIDIA CORPORATION COM | put | 31,297,700 | $5.84B | +2,244,100 |
| QQQINVESCO QQQ TR COM | call | 7,180,400 | $4.31B | -583,600 |
| QQQINVESCO QQQ TR COM | put | 6,850,200 | $4.11B | +393,900 |
| IWMISHARES TR SHS | call | 14,717,200 | $3.56B | +4,499,500 |
| MSFTMICROSOFT CORP COM | put | 6,146,000 | $3.18B | +74,000 |
| AMZNAMAZON COM INC COM | put | 10,910,600 | $2.4B | -369,500 |
| AAPLAPPLE INC COM | put | 8,896,100 | $2.27B | +2,792,000 |
| METAMETA PLATFORMS INC COM | put | 2,485,400 | $1.83B | -404,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 28,846,400 | $1.55B | +11,120,100 |
| TSLATESLA INC COM | put | 3,487,500 | $1.55B | -142,900 |
| NVDANVIDIA CORPORATION COM | call | 8,196,400 | $1.53B | -1,615,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 18,584,400 | $1.51B | +7,138,000 |
| MSFTMICROSOFT CORP COM | call | 2,880,600 | $1.49B | -617,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 27,776,100 | $1.48B | +8,593,600 |
| AAPLAPPLE INC COM | call | 5,325,300 | $1.36B | -644,600 |
| GOOGLALPHABET INC COM | put | 5,359,100 | $1.3B | -456,100 |
| TSLATESLA INC COM | call | 2,500,600 | $1.11B | -58,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,305,000 | $1.07B | +673,500 |
| AVGOBROADCOM INC COM | put | 3,188,000 | $1.05B | +70,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,561,200 | $1.04B | -2,468,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 11,549,700 | $1.03B | +6,357,700 |
| METAMETA PLATFORMS INC COM | call | 1,312,000 | $964M | +49,100 |
| NFLXNETFLIX INC. COM | put | 765,900 | $918M | -116,900 |
| AMZNAMAZON COM INC COM | call | 4,169,400 | $915M | -1,423,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,974,300 | $805M | -1,847,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 2,748,200 | $659M | +1,348,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 11,414,500 | $610M | +1,721,700 |
| AVGOBROADCOM INC COM | call | 1,834,700 | $605M | -230,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,537,700 | $584M | +2,866,500 |
| GOOGALPHABET INC COM | put | 2,217,300 | $540M | +37,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,821,600 | $515M | +344,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 8,783,900 | $473M | -59,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 911,200 | $458M | +344,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 5,050,200 | $440M | +987,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,549,600 | $437M | -420,600 |
| CMACOMERICA INC COM | call | 6,150,000 | $421M | +4,141,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 516,700 | $411M | +416,800 |
| MAMASTERCARD INCORPORATED COM | put | 719,800 | $409M | +262,200 |
| XOMEXXON MOBIL CORP COM | put | 3,556,600 | $401M | +674,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,628,000 | $396M | -1,873,200 |
| CRMSALESFORCE INC COM | put | 1,521,900 | $361M | +507,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,825,100 | $357M | +2,327,100 |
| MSMORGAN STANLEY COM | put | 2,237,400 | $356M | +426,800 |
| LQDISHARES TR SHS | call | 3,075,000 | $343M | -1,095,100 |
| JPMJPMORGAN CHASE & CO COM | put | 1,086,000 | $343M | +85,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,681,300 | $342M | +571,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,653,500 | $341M | +276,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,186,600 | $335M | +857,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,314,700 | $332M | -50,100 |
| LLYELI LILLY & CO COM | put | 431,400 | $329M | +86,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,050,000 | $329M | +891,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,613,900 | $323M | +1,652,800 |
| GOOGLALPHABET INC COM | call | 1,317,700 | $320M | -1,075,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 876,700 | $303M | +344,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,067,700 | $301M | -554,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,674,900 | $299M | +1,573,100 |
| BACBANK OF AMER CORP COM | put | 5,768,800 | $298M | -7,597,000 |
| VVISA INC COM | put | 869,100 | $297M | -34,100 |
| ADBEADOBE INC COM | put | 833,000 | $294M | -5,600 |
| ASMLASML HLDG NV STOK | put | 302,900 | $293M | +118,600 |
| CVXCHEVRON CORPORATION COM | put | 1,874,300 | $291M | -52,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,738,200 | $281M | -1,231,600 |
| ORCLORACLE CORP COM | put | 995,100 | $280M | +181,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,785,000 | $279M | -5,353,900 |
| MAMASTERCARD INCORPORATED COM | call | 483,800 | $275M | +164,900 |
| GOOGALPHABET INC COM | call | 1,123,900 | $274M | +4,800 |
| SMHVANECK ETF TRUST COM | put | 838,500 | $274M | +13,200 |
| NTRSNORTHERN TR CORP Stock | call | 2,022,600 | $272M | +1,504,400 |
| HDHOME DEPOT INC COM | put | 651,500 | $264M | +292,800 |
| CCITIGROUP INC COM | put | 2,530,900 | $257M | +433,000 |
| QCOMQUALCOMM INC COM | put | 1,479,100 | $246M | +214,900 |
| AMATAPPLIED MATLS INC COM | put | 1,169,200 | $239M | +348,100 |
| WFCWELLS FARGO & CO COM | put | 2,843,800 | $238M | -1,065,100 |
| COINCOINBASE GLOBAL INC Stock | call | 706,200 | $238M | +238,300 |
| INTUINTUIT COM | put | 338,900 | $231M | -45,200 |
| XOMEXXON MOBIL CORP COM | call | 2,050,800 | $231M | +527,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,377,600 | $227M | +328,800 |
| LRCXLAM RESEARCH CORP COM | put | 1,668,700 | $223M | +438,000 |
| SMHVANECK ETF TRUST COM | call | 678,700 | $222M | -467,400 |
| EWCISHARES INC MSCI CDA ETF | put | 4,340,000 | $219M | -236,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 5,067,800 | $213M | +3,546,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 747,000 | $211M | +128,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,135,300 | $207M | -109,600 |
| NOWSERVICENOW INC COM | put | 214,800 | $198M | +42,600 |
| CVXCHEVRON CORPORATION COM | call | 1,223,000 | $190M | +233,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,089,800 | $187M | +601,600 |
| JNJJOHNSON & JOHNSON COM | put | 1,000,600 | $186M | +75,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,327,300 | $185M | -260,200 |
| CATCATERPILLAR INC COM | put | 386,700 | $185M | -62,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,096,800 | $184M | -702,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 645,200 | $180M | -190,200 |
| NFLXNETFLIX INC. COM | call | 150,300 | $180M | -32,100 |
| ARKKARK ETF TR INNOVATION ETF | call | 2,086,600 | $180M | +1,873,300 |
| BABOEING CO COM | put | 829,800 | $179M | -539,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 987,900 | $177M | +982,200 |
| ABBVABBVIE INC COM | put | 760,000 | $176M | +305,300 |
| SNOWSNOWFLAKE INC Stock | put | 757,000 | $171M | -615,300 |
| APPAPPLOVIN CORP Stock | call | 235,800 | $169M | -9,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,000,800 | $168M | +771,000 |
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 119. All 119
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 180,882,000 | $580M | +17,882,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 208,794,000 | $384M | +121,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 164,000,000 | $311M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 63,428,000 | $288M | +20,175,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 129,602,000 | $256M | -5,000,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 57,679,032 | $142M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 66,431,000 | $138M | +56,431,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 88,500,000 | $125M | +37,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 110,156,000 | $106M | +15,850,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 100,667,000 | $99.2M | +29,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 68,886,000 | $83.7M | +20,601,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 70,500,000 | $78.4M | +61,500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 76,764,000 | $75.7M | -22,710,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 59,128,000 | $67.8M | +34,128,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 61,145,000 | $63.3M | -12,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 48,010,000 | $61.5M | +8,010,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 62,000,000 | $60.7M | +11,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 60,218,000 | $59.8M | -30,282,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 53,318,000 | $53.4M | -14,122,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 33,553,000 | $51M | +553,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 41,946,000 | $49.6M | +9,946,000 |
| Shopify IncShopify Inc Convertible bond | principal | 45,800,000 | $48.2M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 50,305,000 | $47.6M | -2,298,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 44,500,000 | $47.3M | +32,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 19,500,000 | $47.1M | +7,600,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 28,665,000 | $46.7M | +16,500,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 45,000,000 | $46.3M | -15,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 47,569,000 | $45.3M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 46,032,000 | $45.1M | +21,032,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 28,675,000 | $43.6M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 43,968,000 | $41.5M | +6,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 42,500,000 | $40.1M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 39,784,000 | $38.9M | -359,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 32,500,000 | $38.6M | +12,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 29,250,000 | $36.8M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 34,736,000 | $35.5M | +7,000,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 35,500,000 | $35.2M | +33,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 25,000,000 | $34.9M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 34,894,000 | $34.6M | -506,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 26,200,000 | $34.1M | +21,200,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 32,500,000 | $33M | -27,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 20,000,000 | $31.6M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 21,000,000 | $29.5M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 23,000,000 | $29.4M | -7,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 27,000,000 | $28.4M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 28,000,000 | $28.3M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 29,500,000 | $27.1M | +2,500,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 26,800,000 | $26.5M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 24,519,000 | $26.4M | +8,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 18,719,999 | $26M | +719,999 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 24,550,000 | $25.7M | +13,750,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 25,000,000 | $25.3M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 25,000,000 | $24.7M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 26,067,000 | $24.6M | +6,000,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 25,000,000 | $23.8M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 24,126,000 | $23.5M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 21,500,000 | $22.8M | +17,500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 25,000,000 | $22.5M | -13,619,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 16,655,000 | $22.4M | +250,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 20,500,000 | $22M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 12,000,000 | $21.4M | -32,690,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 21,500,000 | $20.9M | +1,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 13,000,000 | $20.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 13,500,000 | $19.9M | -4,000,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 15,000,000 | $17.9M | new |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 11,050,000 | $17.5M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 15,000,000 | $17.2M | +3,500,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 12,000,000 | $17M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 15,242,000 | $16.7M | -14,500,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 17,000,000 | $16.6M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 15,750,000 | $16.6M | -10,000,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 16,778,000 | $16.4M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 13,578,000 | $16.4M | +9,078,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 10,000,000 | $16.2M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 13,000,000 | $15.8M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 15,500,000 | $15.2M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 13,000,000 | $14.7M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 15,878,000 | $14.7M | -3,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,000,000 | $14.6M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 15,000,000 | $14.6M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 10,000,000 | $14M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.4M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,300,000 | $13.4M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000,000 | $12.5M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 3,000,000 | $12.4M | -4,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,500,000 | $11.8M | +2,500,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 11,700,000 | $11.6M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 8,000,000 | $10.4M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 10,895,000 | $10.2M | +9,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,000,000 | $9.89M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 10,000,000 | $9M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 10,000,000 | $8.71M | -23,057,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.62M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 6,650,000 | $8.26M | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 8,000,000 | $7.79M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 13,280,000 | $6.36M | -8,000,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 8,879,000 | $5.72M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,188,000 | $5.55M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 5,000,000 | $5.05M | -5,000,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,000,000 | $5.04M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RGCORGC RES INC | 15,422 | $345K | shares |
| BCALCALIFORNIA BANCORP | 21,799 | $344K | shares |
| PINEALPINE INCOME PPTY TR INC | 23,245 | $342K | shares |
| BROSDUTCH BROS INC | 5,000 | $342K | put |
| GENERATION BIO COGENERATION BIO CO | 1,061,606 | $340K | shares |
| EWUISHARES TR | 8,524 | $339K | shares |
| OCFCOCEANFIRST FINL CORP | 18,936 | $333K | shares |
| HESS CORPHESS CORP | 2,400 | $332K | put |
| CCBCOASTAL FINL CORP WA | 3,431 | $332K | shares |
| IIIINFORMATION SVCS GROUP INC | 68,842 | $330K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 9,318 | $330K | shares |
| CIACITIZENS INC | 93,124 | $325K | shares |
| SYNASYNAPTICS INC | 5,000 | $324K | put |
| THRDTHIRD HARMONIC BIO INC | 59,360 | $322K | shares |
| PSECPROSPECT CAP CORP | 100,000 | $318K | put |
| TTITETRA TECHNOLOGIES INC DEL | 93,838 | $315K | shares |
| SOUNSOUNDHOUND AI INC | 29,300 | $314K | put |
| PHGKONINKLIJKE PHILIPS N V | 13,100 | $314K | put |
| BHBIGLARI HLDGS INC | 1,075 | $314K | shares |
| AXRAMREP CORP | 14,974 | $313K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 11,668 | $309K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 275,112 | $308K | shares |
| VBNKVERSABANK NEW | 26,932 | $307K | shares |
| DQDAQO NEW ENERGY CORP | 20,000 | $303K | call |
| LNSRLENSAR INC | 22,378 | $295K | shares |
| EZUISHARES INC | 4,937 | $294K | shares |
| GUESS? INCGUESS? INC | 24,032 | $291K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 35,941 | $290K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 22,033 | $290K | shares |
| BIRDSMARTBIRD INC | 26,985 | $287K | shares |
| BOXBOX INC | 8,200 | $280K | put |
| SBSAFE BULKERS INC | 76,856 | $277K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 40,000 | $275K | call |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 72,238 | $271K | call |
| SHPROSHARES TR | 6,680 | $265K | shares |
| BABINVESCO EXCH TRADED FD TR II | 9,945 | $264K | shares |
| SFMSPROUTS FMRS MKT INC | 1,600 | $263K | call |
| MPTIM-TRON INDS INC | 6,235 | $262K | shares |
| LMNRLIMONEIRA CO | 16,722 | $262K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 11,300 | $259K | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 5,400 | $258K | put |
| EWMISHARES INC | 10,519 | $256K | shares |
| KENKENON HLDGS LTD | 6,156 | $256K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 60,614 | $254K | shares |
| ATYRATYR PHARMA INC | 50,000 | $254K | put |
| CSPICSP INC | 19,447 | $252K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 225,000 | $248K | call |
| Vivid Seats IncVivid Seats Inc | 144,950 | $245K | shares |
| TFISPDR SERIES TRUST | 5,401 | $241K | shares |
| OPRXOPTIMIZERX CORP | 17,593 | $238K | shares |
| OVVOVINTIV INC | 6,200 | $236K | put |
| BTTBLACKROCK MUN TARGET TERM TR | 10,742 | $235K | shares |
| SMTISANARA MEDTECH INC | 8,266 | $235K | shares |
| TATTTAT TECHNOLOGIES LTD | 7,628 | $233K | shares |
| NVCTNUVECTIS PHARMA INC | 31,167 | $233K | shares |
| TNGXTANGO THERAPEUTICS INC | 45,000 | $230K | call |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 18,665 | $229K | shares |
| GLBEGLOBAL E ONLINE LTD | 6,800 | $228K | put |
| OTISOTIS WORLDWIDE CORP | 2,300 | $228K | call |
| CRLCHARLES RIV LABS INTL INC | 1,500 | $228K | put |
| ANEBANEBULO PHARMACEUTICALS INC | 153,809 | $221K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 7,300 | $220K | put |
| ATAIBECKLEY INCATAIBECKLEY INC | 100,000 | $219K | put |
| BYNDBEYOND MEAT INC | 62,500 | $218K | call |
| ACMRACM RESH INC | 8,300 | $215K | put |
| SPWRSUNPOWER INC | 116,472 | $214K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 3,564 | $213K | shares |
| EWPISHARES INC | 4,825 | $212K | shares |
| TSBKTIMBERLAND BANCORP INC | 6,800 | $212K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 3,713 | $211K | shares |
| WSCWILLSCOT HLDGS CORP | 7,600 | $208K | call |
| FOAFINANCE OF AMERICA COMPAN | 8,883 | $207K | shares |
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 101,896 | $204K | call |
| EGOELDORADO GOLD CORP NEW | 9,900 | $201K | call |
| FATNFATPIPE INC UT | 20,399 | $201K | shares |
| INSEINSPIRED ENTMT INC | 24,265 | $198K | shares |
| SOHUSOHU COM LTD | 14,797 | $197K | shares |
| BGMBGM GROUP LTD | 18,513 | $196K | shares |
| SSTISOUNDTHINKING INC | 14,823 | $194K | shares |
| BWLPBW LPG LTD | 16,180 | $191K | shares |
| FLYXFLYEXCLUSIVE INC | 96,829 | $189K | shares |
| KODKODIAK SCIENCES INC | 50,000 | $186K | call |
| EIDOISHARES TR | 10,379 | $183K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 110,000 | $178K | put |
| DOCHEALTHPEAK PROPERTIES INC | 10,100 | $177K | put |
| LODECOMSTOCK INC | 46,601 | $177K | shares |
| BSETBASSETT FURNITURE INDS INC | 11,476 | $174K | shares |
| CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA | 136,712 | $172K | shares |
| GECCGREAT ELM CAP CORP | 16,148 | $171K | shares |
| OPADOFFERPAD SOLUTIONS INC | 186,524 | $170K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 10,510 | $169K | shares |
| THTARGET HOSPITALITY CORP | 22,601 | $161K | shares |
| PCYOPURE CYCLE CORP | 14,752 | $158K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 141,033 | $158K | call |
| SABASABA CAPITAL INCOME & OPPORT | 16,591 | $152K | shares |
| BOOMDMC GLOBAL INC | 18,347 | $148K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 13,951 | $147K | shares |
| BGTBLACKROCK FLOATING RATE INC | 11,686 | $146K | shares |
| NTHINEONC TECHNOLOGIES HLDGS INC | 40,248 | $144K | shares |
| CRD-ACRAWFORD & CO | 13,519 | $143K | shares |
| Trinseo PLCTrinseo PLC | 44,624 | $139K | shares |
| ORKAORUKA THERAPEUTICS INC | 12,326 | $138K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 31,847 | $137K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 14,000 | $133K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 268,883 | $128K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 12,500 | $124K | put |
| IRDOPUS GENETICS INC | 127,844 | $120K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 91,576 | $119K | shares |
| INSGINSEEGO CORP | 14,447 | $119K | shares |
| KZRKEZAR LIFE SCIENCES INC | 25,677 | $118K | shares |
| INMBINMUNE BIO INC | 50,000 | $116K | put |
| ANNAALEANNA INC | 15,974 | $115K | shares |
| IDNINTELLICHECK MOBILISA INC | 20,800 | $112K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 96,000 | $111K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 81,449 | $108K | shares |
| RYETRUANYUN EDAI TECHNOLOGY INC | 12,408 | $102K | shares |
| KWMK WAVE MEDIA LTD | 30,072 | $102K | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 44,084 | $101K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 97,947 | $101K | shares |
| INMBINMUNE BIO INC | 42,612 | $98.4K | shares |
| OLPXOLAPLEX HLDGS INC | 63,933 | $89.5K | shares |
| ALGSALIGOS THERAPEUTICS INC | 12,315 | $88.8K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 11,447 | $88.1K | shares |
| LVWRLIVEWIRE GROUP INC | 17,147 | $78.9K | shares |
| SIDUSIDUS SPACE INC | 45,456 | $78.6K | shares |
| DVLTDATAVAULT AI INC | 115,214 | $77.5K | shares |
| XCUREXICURE INC | 10,660 | $75K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 11,954 | $74.5K | shares |
| AISPAIRSHIP AI HLDGS INC | 11,870 | $69.9K | shares |
| UAAUNDER ARMOUR INC | 10,200 | $69.7K | call |
| SORAASIASTRATEGY | 10,443 | $66.6K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 49,315 | $66.1K | shares |
| DLTHDULUTH HLDGS INC | 31,382 | $65.9K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,141 | $64.6K | shares |
| ALTALTIMMUNE INC | 16,500 | $63.9K | call |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 14,102 | $63.7K | shares |
| GNLXGENELUX CORPORATION | 22,136 | $63.5K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 50,000 | $62K | put |
| TUSKMAMMOTH ENERGY SVCS INC | 21,851 | $61.2K | shares |
| RALLYBIO CORPRALLYBIO CORP | 179,839 | $60.8K | shares |
| Sequans Communications SASequans Communications SA | 40,000 | $58.8K | shares |
| AXILAXIL BRANDS INC | 10,630 | $58.4K | shares |
| FEAM5E ADVANCED MATERIALS INC | 16,254 | $57.2K | shares |
| GAIAGAIA INC NEW | 13,028 | $57.2K | shares |
| FTCIFTC SOLAR INC | 12,352 | $56K | shares |
| BTGB2GOLD CORP | 15,200 | $54.9K | put |
| BTGB2GOLD CORP | 15,200 | $54.9K | call |
| RRRICHTECH ROBOTICS INC | 26,643 | $52K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 35,622 | $50.6K | shares |
| OGIORGANIGRAM GLOBAL INC | 35,131 | $47.4K | shares |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. | 321,788 | $47K | shares |
| GNSSGENASYS INC | 25,478 | $44.1K | shares |
| ECXECARX HOLDINGS INC | 20,432 | $41.9K | shares |
| ANIXANIXA BIOSCIENCES INC | 10,582 | $34.9K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 17,500 | $33.4K | call |
| ZTEKFZENTEK LTD | 28,709 | $31.3K | shares |
| BWENBROADWIND INC | 16,715 | $30.3K | shares |
| NTCLNETCLASS TECHNOLOGY INC | 17,753 | $29.3K | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 171,065 | $28.7K | call |
| AIFFFIREFLY NEUROSCIENCE INC | 10,051 | $28.4K | shares |
| HMRHEIDMAR MARITIME HLDGS CORP | 15,432 | $26.4K | shares |
| PMVPPMV PHARMACEUTICALS INC | 23,995 | $25.4K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 11,860 | $22.2K | shares |
| IPHAINNATE PHARMA S A | 11,661 | $20.4K | shares |
| XPLSOLITARIO RESOURCES CORP | 27,286 | $17.7K | shares |
| SACHSACHEM CAP CORP | 14,367 | $17.2K | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 424,602 | $16.9K | call |
| GAMEGAMESQUARE HLDGS INC | 18,559 | $16.1K | shares |
| NVNIWNVNI GROUP LIMITED | 270,000 | $13.9K | call |
| CNTXCONTEXT THERAPEUTICS INC | 17,067 | $11.2K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 273,948 | $8.71K | call |
| PSTVPLUS THERAPEUTICS INC | 24,233 | $8.43K | shares |
| ASPSZALTISOURCE PORTFOLIO SOLUTIO | 14,587 | $7.44K | call |
| ASPSWALTISOURCE PORTFOLIO SOLUTIO | 13,272 | $6.64K | call |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 125,000 | $6.24K | call |
| MICROALGO INCMICROALGO INC | 11,564 | $5.89K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 188,544 | $5.73K | call |
| VXRTVAXART INC COM NEW (DE) | 12,341 | $5.58K | shares |
| GGROWGOGORO INC | 386,313 | $5.02K | call |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 14,093 | $4.66K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 10,733 | $4.3K | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 109,444 | $3.04K | shares |
How Q3 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 0001273087-25-000034 | base | 2025-11-14 | acceptance time not in the bulk data set |