MILLENNIUM MANAGEMENT LLC

13F 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 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-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 A MILLENNIUM GLOBAL ESTATE GP LLC +2 others

How groups are built

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, 0001104659-26-112446 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
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).

Security	Type	Amount	Value	Change
CACCCREDIT ACCEP CORP MICH COM	call	1,900	$887K	new
RIOTRIOT PLATFORMS INC COM	put	46,300	$881K	new
TQQQPROSHARES TR ULTRAPRO QQQ	call	8,500	$879K	0
ARANTERO RESOURCES CORP Stock	call	26,000	$873K	-23,700
ALNYALNYLAM PHARMACEUTICALS INC Stock	put	1,900	$866K	+400
DLRDIGITAL RLTY TR INC REIT	put	5,000	$864K	-3,200
NVSNOVARTIS AG ADR	put	6,700	$859K	0
PIIPOLARIS INC Stock	put	14,700	$855K	new
TOSTTOAST INC STOK	put	23,400	$854K	-38,600
FUTUFUTU HLDGS LTD ADR	call	4,900	$852K	-52,400
TKOTKO GROUP HOLDINGS INC Stock	call	4,200	$848K	-15,600
OLEDUNIVERSAL DISPLAY CORP COM	put	5,900	$847K	-7,000
GLXYGALAXY DIGITAL INC. Stock	call	25,000	$845K	new
LFSTLIFESTANCE HEALTH GROUP INC COM	call	153,000	$842K	new
RFREGIONS FINANCIAL CORP NEW Stock	put	31,700	$836K	+3,200
AAGILENT TECHNOLOGIES INC Stock	call	6,500	$834K	-172,600
AREALEXANDRIA REAL ESTATE EQ IN REIT	call	10,000	$833K	-4,000
KVUEKENVUE INC COM	put	50,500	$820K	-418,700
CIFRCIPHER DIGITAL INC Stock	call	65,000	$818K	new
BBWIBATH & BODY WORKS INC Stock	put	31,700	$817K	-141,500
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A	put	20,500	$810K	+1,600
COMPCOMPASS INC CL A	call	100,000	$803K	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS	call	13,400	$800K	-9,200
HLHECLA MINING COMPANY COM	call	66,000	$799K	new
USFDUS FOODS HLDG CORP Stock	call	10,400	$797K	0
CDWCDW CORP Stock	put	5,000	$796K	-21,300
APDAIR PRODUCTS AND CHEMICALS I COM	put	2,900	$791K	-300
MTBM & T BK CORP Stock	call	4,000	$790K	-4,400
CPRXCATALYST PHARMACEUTICALS INC COM	call	40,000	$788K	new
KDKYNDRYL HLDGS INC COMMON STOCK	put	26,000	$781K	+3,200
BMRNBIOMARIN PHARMACEUTICAL INC COM	put	14,400	$780K	+1,100
BAHBOOZ ALLEN HAMILTON HLDG COR Stock	call	7,800	$780K	+1,500
PODDINSULET CORP Stock	put	2,500	$772K	new
BYNDBEYOND MEAT INC COM	put	407,700	$771K	new
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A	call	42,100	$768K	-47,000
ARANTERO RESOURCES CORP Stock	put	22,700	$762K	-31,100
NTESNETEASE COM INC ADR	put	5,000	$760K	-1,800
IFFINTERNATIONAL FLAVORS&FRAGRA Stock	call	12,300	$757K	-7,700
DEODIAGEO PLC ADR	put	7,900	$754K	new
GLNGGOLAR LNG LTD SHS	call	18,600	$752K	-200
BOOTBOOT BARN HLDGS INC COM	call	4,500	$746K	+1,300
NIONIO INC ADR	call	97,800	$745K	0
HRLHORMEL FOODS CORP Stock	call	30,000	$742K	new
CPTCAMDEN PPTY TR REIT	call	6,900	$737K	-3,100
MTDMETTLER TOLEDO INTERNATIONAL Stock	call	600	$737K	-100
CASYCASEYS GEN STORES INC COM	put	1,300	$735K	-100
WVEWAVE LIFE SCIENCES LTD Stock	call	100,000	$732K	new
SHAKSHAKE SHACK INC CL A	put	7,800	$730K	-4,300
OPENOPENDOOR TECHNOLOGIES INC COM	call	91,000	$725K	new
TSHATAYSHA GENE THERAPIES INC COMMON STOCK	put	220,000	$719K	new
OMFONEMAIN HLDGS INC Stock	call	12,700	$717K	-3,100
RGTIRIGETTI COMPUTING INC Stock	put	24,000	$715K	-24,000
QUBTQUANTUM COMPUTING INC COM	call	38,500	$709K	new
OMCOMNICOM GROUP INC Stock	call	8,600	$701K	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	103,000	$700K	-2,200,000
SMTCSEMTECH CORP Stock	put	9,800	$700K	-900
CPCANADIAN PACIFIC KANSAS CITY Stock	put	9,400	$700K	-41,500
MKCMCCORMICK & CO INC Stock	call	10,400	$696K	-1,500
OLLIOLLIES BARGAIN OUTLET HLDGS COM	put	5,400	$693K	-8,300
OGNORGANON & CO Stock	call	64,900	$693K	-197,900
DPZDOMINOS PIZZA INC Stock	put	1,600	$691K	-500
WRBYWARBY PARKER INC CL A COM	put	25,000	$690K	new
SSENTINELONE INC CL A	put	39,000	$687K	new
HSTHOST HOTELS & RESORTS INC REIT	call	40,300	$686K	-21,700
PTONPELOTON INTERACTIVE INC CL A COM	put	75,700	$681K	-1,572,000
ASTLALGOMA STL GROUP INC COM	put	191,100	$679K	+112,400
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D	call	27,900	$678K	new
GXOGXO LOGISTICS INCORPORATED Stock	call	12,800	$677K	new
PBFPBF ENERGY INC CL A	put	22,300	$673K	new
BVSBIOVENTUS INC COM CL A	put	100,000	$669K	new
SOSOUTHERN CO COM	put	7,000	$663K	-52,200
NNAVWNEXTNAV INC *W EXP 99/99/999	call	121,250	$656K	0
STNGSCORPIO TANKERS INC SHS	put	11,700	$656K	new
PEGPUBLIC SVC ENTERPRISE GROUP Stock	call	7,800	$651K	-45,200
DPZDOMINOS PIZZA INC Stock	call	1,500	$648K	-2,900
PLNTPLANET FITNESS MASTER ISSUER Stock	put	6,200	$644K	-10,000
RGLDROYAL GOLD INC COM	put	3,200	$642K	new
WULFTERAWULF INC COM	put	56,100	$641K	new
WULFTERAWULF INC COM	call	56,100	$641K	+37,400
UMCUNITED MICROELECTRONICS CORP ADR	put	84,400	$640K	new
TLNTALEN ENERGY CORP Stock	call	1,500	$638K	-8,500
PDPAGERDUTY INC Stock	call	38,500	$636K	new
HELEHELEN OF TROY LTD COM	put	25,000	$630K	new
GHGUARDANT HEALTH INC Stock	put	10,000	$625K	-3,800
LMNDLEMONADE INC STOK	call	11,600	$621K	new
PLAYDAVE & BUSTERS ENTMT INC COM	call	34,000	$617K	-7,100
INODINNODATA INC COM NEW	call	8,000	$617K	new
SMGSCOTTS MIRACLE-GRO CO CL A	put	10,800	$615K	+1,700
UNITUNITI GROUP LLC COM SHS	call	100,000	$612K	new
CTVACORTEVA INC Stock	put	8,900	$602K	-6,800
MGNIMAGNITE INC Stock	call	27,400	$597K	new
GFIGOLD FIELDS LTD ADR	call	14,200	$596K	0
PENNPENN ENTERTAINMENT INC Stock	call	30,700	$591K	-194,400
ADUSADDUS HOMECARE CORP COM	call	5,000	$590K	-105,000
CRHCRH PLC Stock	call	4,900	$588K	new
AGNTAGNT INC COM	call	55,100	$587K	new
BALLBALL CORP COM	call	11,600	$585K	-92,300
BALLBALL CORP COM	put	11,500	$580K	+5,200
OLLIOLLIES BARGAIN OUTLET HLDGS COM	call	4,500	$578K	-14,400
CHWYCHEWY INC STOK	put	14,200	$574K	-303,800
RSGREPUBLIC SVCS INC Stock	call	2,500	$574K	-17,500
DBDEUTSCHE BK AG Stock	call	17,300	$568K	+1,900
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A	put	30,700	$560K	0
LWLAMB WESTON HLDGS INC COM	call	9,500	$552K	-13,600
RITMRITHM CAPITAL CORP REIT	call	48,400	$551K	0
AREALEXANDRIA REAL ESTATE EQ IN REIT	put	6,600	$550K	new
FUBOFUBOTV INC COM	call	132,000	$548K	0
AEMAGNICO EAGLE MINES LTD Stock	put	3,200	$539K	-12,800
BWXTBWX TECHNOLOGIES INC COM	put	2,900	$535K	-300
RLRALPH LAUREN CORP CL A	call	1,700	$533K	-2,400
IOTSAMSARA INC Stock	call	14,300	$533K	-235,700
YUMCYUM CHINA HLDGS INC COM	call	12,300	$528K	new
WSTWEST PHARMACEUTICAL SVSC INC Stock	call	2,000	$525K	-2,000
MUXMCEWEN INC. COM NEW	call	30,600	$523K	new
SMRNUSCALE PWR CORP Stock	put	14,500	$522K	new
SMRNUSCALE PWR CORP Stock	call	14,500	$522K	new
KVYOKLAVIYO INC Stock	put	18,800	$521K	new
DVADAVITA INC Stock	put	3,900	$518K	new
TDOCTELADOC HEALTH INC COM	call	66,800	$516K	-164,700
XELXCEL ENERGY INC COM	call	6,400	$516K	-123,600
JBLUJETBLUE AIRWAYS CORP COM	call	104,500	$514K	-14,400
LDOSLEIDOS HOLDINGS INC Stock	put	2,700	$510K	-5,400
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW	call	5,000	$507K	-2,000
MSIMOTOROLA SOLUTIONS INC Stock	call	1,100	$503K	new
VNDAVANDA PHARMACEUTICALS INC COM	put	100,000	$499K	new
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	put	15,000	$497K	new
RCREADY CAPITAL CORP COM	call	128,100	$496K	new
UECURANIUM ENERGY CORP Stock	put	36,600	$488K	-54,400
AMANTERO MIDSTREAM CORP Stock	put	25,000	$486K	-1,100
AMANTERO MIDSTREAM CORP Stock	call	25,000	$486K	0
TXRHTEXAS ROADHOUSE INC Stock	call	2,900	$482K	+1,100
TSNTYSON FOODS INC Stock	put	8,800	$478K	-12,100
RGTIRIGETTI COMPUTING INC Stock	call	16,000	$477K	-109,400
FNFABRINET Stock	call	1,300	$474K	-800
TMCWWTMC THE METALS COMPANY INC *W EXP 09/09/202	call	450,000	$472K	0
FOURSHIFT4 PMTS INC Stock	call	6,100	$472K	-1,500
CVLTCOMMVAULT SYS INC Stock	put	2,500	$472K	-6,000
FUBOFUBOTV INC COM	put	110,000	$456K	new
COURCOURSERA INC Stock	call	38,900	$456K	new
EMEEMCOR GROUP INC Stock	put	700	$455K	-4,700
HSBCHSBC HLDGS PLC ADR	put	6,400	$454K	0
ERASERASCA INC Stock	call	207,800	$453K	-24,900
ALLYALLY FINL INC Stock	call	11,400	$447K	-1,300
EXEEXPAND ENERGY CORPORATION Stock	call	4,200	$446K	-12,000
ASANASANA INC CL A	call	33,300	$445K	-34,700
ARCHER AVIATION INCARCHER AVIATION INC *W EXP 09/16/202	call	202,466	$443K	0
TROXTRONOX HOLDINGS PLC Stock	put	110,000	$442K	new
CORCENCORA INC Stock	put	1,400	$438K	-1,200
MBXMBX BIOSCIENCES INC Stock	call	25,000	$438K	-26,300
IGVISHARES TR SHS	call	3,800	$437K	-100,000
MTDRMATADOR RES CO Stock	call	9,700	$436K	-21,800
DOVDOVER CORP Stock	put	2,600	$434K	-3,700
EDUNEW ORIENTAL ED & TECHNOLOGY ADR	put	8,100	$430K	new
AZOAUTOZONE INC Stock	put	100	$429K	-600
EMNEASTMAN CHEM CO Stock	call	6,800	$429K	-2,200
PLTKPLAYTIKA HLDG CORP COMMON STOCK	call	110,000	$428K	-1,200
PRAXPRAXIS PRECISION MEDICINES I COM NEW	call	8,000	$424K	new
FIXCOMFORT SYS USA INC Stock	call	500	$413K	new
JEFJEFFERIES FINANCIAL GROUP IN COM	put	6,300	$412K	new
ECECOPETROL S A ADR	call	44,400	$409K	new
PFSIPENNYMAC FINL SVCS INC NEW COM	call	3,300	$409K	new
QXOQXO INC Stock	put	21,400	$408K	new
QXOQXO INC Stock	call	21,400	$408K	new
GKOSGLAUKOS CORP Stock	call	5,000	$408K	-62,500
ELANELANCO ANIMAL HEALTH INC Stock	put	20,000	$403K	new
GPCGENUINE PARTS CO Stock	call	2,900	$402K	-1,300
MOHMOLINA HEALTHCARE INC COM	call	2,100	$402K	new
GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR	put	14,200	$391K	+100
PLYMPLYMOUTH INDUSTRIAL REIT INC REIT	call	17,500	$391K	new
OKLOOKLO INC Stock	call	3,500	$391K	new
ZBRAZEBRA TECHNOLOGIES CORPORATI Stock	put	1,300	$386K	new
DGXQUEST DIAGNOSTICS INC Stock	call	2,000	$381K	+400
RRCRANGE RES CORP Stock	put	10,000	$376K	new
BHVNBIOHAVEN LTD COM	put	25,000	$375K	new
HIIHUNTINGTON INGALLS INDS INC Stock	put	1,300	$374K	-14,400
IFFINTERNATIONAL FLAVORS&FRAGRA Stock	put	6,000	$369K	new
NVAXNOVAVAX INC COM NEW	call	42,500	$368K	new
CPRTCOPART INC Stock	put	8,100	$364K	-58,000
CBRECBRE GROUP INC Stock	put	2,300	$362K	-21,700
GDDYGODADDY INC Stock	call	2,600	$356K	-5,200
LRMRLARIMAR THERAPEUTICS INC COM	put	110,000	$355K	new
COMPOSECURE INCCOMPOSECURE INC *W EXP 12/27/202	call	27,500	$352K	0
YOUCLEAR SECURE INC COM CL A	call	10,500	$350K	-36,800
KGCKINROSS GOLD CORP COM	put	13,900	$345K	-22,200
RNAMAVIDITY BIOSCIENCES INC Stock	put	7,900	$344K	-7,100
CTRACOTERRA ENERGY INC Stock	call	14,400	$341K	+1,700
NDAQNASDAQ INC Stock	put	3,800	$336K	-33,200
RMBSRAMBUS INC DEL Stock	put	3,200	$333K	new
BAHBOOZ ALLEN HAMILTON HLDG COR Stock	put	3,300	$330K	new
GTENWGORES HLDGS X INC SPACS Warrant	call	432,715	$329K	+78,000
DBXDROPBOX INC Stock	put	10,700	$323K	-3,800
KDKRWKODIAK AI INC. W EXP 09/25/203	call	300,000	$320K	new
SNDKSANDISK CORP COM	put	2,800	$314K	new
SNDKSANDISK CORP COM	call	2,800	$314K	new
CCIIWCOHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203	call	330,145	$314K	new
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	put	27,100	$313K	-86,100
BULLWEBULL CORP ORD SHS	put	21,100	$312K	new
ANABANAPTYSBIO INC COM	call	10,100	$309K	new
YUMCYUM CHINA HLDGS INC COM	put	7,200	$309K	-10,900
STWDSTARWOOD PPTY TR INC REIT	put	15,700	$304K	+2,800
OPPFI INCOPPFI INC SPAC Combination	call	135,150	$304K	0
QSRRESTAURANT BRANDS INTL INC Stock	call	4,700	$301K	new
DOVDOVER CORP Stock	call	1,800	$300K	-3,000
MKCMCCORMICK & CO INC Stock	put	4,400	$294K	-54,500
PBFPBF ENERGY INC CL A	call	9,700	$293K	-10,100
USOUNITED STS OIL FD LP COM	call	3,900	$288K	new
TPLTEXAS PACIFIC LAND CORPORATI Stock	put	300	$280K	-2,600
LEUCENTRUS ENERGY CORP CL A	put	900	$279K	-700
EXEEXPAND ENERGY CORPORATION Stock	put	2,600	$276K	new
ALCALCON AG Stock	call	3,700	$276K	+1,200
CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203	call	352,118	$275K	0
ACIUAC IMMUNE SA SHS	call	94,900	$274K	new
OSKOSHKOSH CORP Stock	put	2,100	$272K	-4,000
PMTRWPERIMETER ACQUISITION CORP I SPACS Warrant	call	453,106	$272K	+149,648
VODVODAFONE GROUP PLC ADR	put	23,400	$271K	0
SLGSL GREEN RLTY CORP REIT	put	4,500	$269K	new
JOBYJOBY AVIATION INC COMMON STOCK	put	16,500	$266K	new
LPLALPL FINL HLDGS INC Stock	put	800	$266K	-4,200
ALDXALDEYRA THERAPEUTICS INC COM	call	50,600	$264K	new
VODVODAFONE GROUP PLC ADR	call	22,700	$263K	0
ETRENTERGY CORP NEW Stock	put	2,800	$261K	-36,800
UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202	call	140,711	$260K	-5,648
FDSFACTSET RESH SYS INC Stock	call	900	$258K	new
WHRWHIRLPOOL CORP Stock	call	3,200	$252K	new
VNDAVANDA PHARMACEUTICALS INC COM	call	50,100	$250K	new
BOOTBOOT BARN HLDGS INC COM	put	1,500	$249K	-3,800
DAVEWDAVE INC SPAC Combination	call	229,025	$248K	0
INFYINFOSYS LTD ADR	put	15,000	$244K	new
QSRRESTAURANT BRANDS INTL INC Stock	put	3,800	$244K	new
KALVKALVISTA PHARMACEUTICALS INC COM	call	20,000	$244K	new
CTVACORTEVA INC Stock	call	3,600	$243K	-20,400
ACIALBERTSONS COMPANIES INC Stock	call	13,800	$242K	new
Spring Valley Acquisition C…Spring Valley Acquisition Corp II Warrant	call	184,906	$240K	-96,094
HIGHARTFORD INSURANCE GROUP INC Stock	call	1,800	$240K	new
SLGSL GREEN RLTY CORP REIT	call	4,000	$239K	new
VYGRVOYAGER THERAPEUTICS INC COMMON STOCK	call	50,300	$235K	new
FLEXFLEX LTD Stock	put	4,000	$232K	-2,400
AURAURORA INNOVATION INC Stock	put	42,100	$227K	new
AURAURORA INNOVATION INC Stock	call	42,100	$227K	new
LRMRLARIMAR THERAPEUTICS INC COM	call	70,000	$226K	new
CTNMCONTINEUM THERAPEUTICS INC Stock	call	19,200	$226K	new
DYNCWDYNAMIX CORP W EXP 10/25/202	call	106,364	$224K	-118,636
WSCWILLSCOT HLDGS CORP COM CL A	put	10,600	$224K	-13,000
VISTVISTA ENERGY S.A.B. DE C.V. ADR	call	6,500	$224K	-220,000
UNGUNITED STS NAT GAS FD LP UNIT PAR	call	17,000	$222K	new
FWRDFORWARD AIR CORP Stock	call	8,600	$221K	new
XPEVXPENG INC ADR	call	9,400	$220K	-433,600
TACHWTITAN ACQUISITION CORP *W EXP 05/16/203	call	728,000	$219K	+248,000
NENOBLE CORP PLC Stock	put	7,700	$218K	new
LOKVWLIVE OAK ACQUISITION CORP V *W EXP 99/99/999	call	395,600	$214K	+170,600
EMNEASTMAN CHEM CO Stock	put	3,400	$214K	new
PLWSPLANET LABS PBC *W EXP 12/06/202	call	60,000	$214K	-10,619
KVYOKLAVIYO INC Stock	call	7,700	$213K	new
HUTHUT 8 CORP COM	put	6,100	$212K	new
GLBEGLOBAL E ONLINE LTD SHS	call	5,900	$211K	new
ZBRAZEBRA TECHNOLOGIES CORPORATI Stock	call	700	$208K	new
AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202	call	275,000	$207K	0
MEDPMEDPACE HLDGS INC Stock	put	400	$206K	new
RGNXREGENXBIO INC COM	call	21,300	$206K	new
TACOWBERTO ACQUISITION CORP W EXP 05/01/203	call	301,645	$202K	+125,000
STUBSTUBHUB HLDGS INC COMMON STOCK	call	12,000	$202K	new
EDUNEW ORIENTAL ED & TECHNOLOGY ADR	call	3,800	$202K	new
GFIGOLD FIELDS LTD ADR	put	4,800	$201K	new
FDSFACTSET RESH SYS INC Stock	put	700	$201K	new
CCCCC4 THERAPEUTICS INC COM STK	call	90,000	$200K	new
ENTAENANTA PHARMACEUTICALS INC COM	put	16,600	$199K	new
STNESTONECO LTD COM CL A	call	10,400	$197K	new
TAKTAKEDA PHARMACEUTICAL CO LTD ADR	call	13,200	$193K	new
NIOBWNIOCORP DEVS LTD *W EXP 03/17/202	call	100,000	$184K	0
ARQQWARQIT QUANTUM INC WTS	call	195,000	$183K	0
UNGUNITED STS NAT GAS FD LP UNIT PAR	put	13,800	$180K	new
TASKTASKUS INC CLASS A COM	put	10,100	$180K	new
BAKKT INCBAKKT INC SPAC Combination	call	400,000	$180K	0
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC *W EXP 12/08/202	call	82,266	$174K	-1,400
WENWENDYS CO Stock	put	19,000	$174K	new
WENWENDYS CO Stock	call	19,000	$174K	-56,900
SGSWEETGREEN INC COM CL A	put	21,800	$174K	new
SKYESKYE BIOSCIENCE INC COM NEW	call	42,500	$167K	new
LZMWSLIFEZONE METALS LIMITED WTS	call	264,000	$166K	0
SLDPWSOLID POWER INC SPAC Combination	call	385,868	$166K	-99,003
ARDXARDELYX INC COM	call	30,000	$165K	-22,200
NET POWER INCNET POWER INC SPAC Combination	call	218,671	$164K	0
VCICWVINE HILL CAP INVT CORP. *W EXP 07/01/203	call	100,000	$160K	0
EOLSEVOLUS INC COM	call	25,000	$154K	-156,900
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP. W EXP 07/30/203	call	432,500	$151K	new
RACWSRITHM ACQUISITION CORP W EXP 99/99/999	call	216,452	$143K	+66,666
LUMNLUMEN TECHNOLOGIES INC COM	call	23,300	$143K	0
TVACWTEXAS VENTURES ACQUISITION I *W EXP 04/23/203	call	126,500	$139K	new
XRPNWARMADA ACQUISITION CORP II *W EXP 05/21/203	call	145,400	$138K	new
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202	call	90,625	$137K	0
HUNHUNTSMAN CORP COM	call	15,000	$135K	new
FLOFLOWERS FOODS INC Stock	call	10,200	$133K	new
TEADTEADS HLDG CO COM	put	80,400	$133K	0
AGNCAGNC INVT CORP REIT	call	13,100	$128K	-6,800
PGYPAGAYA TECHNOLOGIES LTD CL A NEW	call	167,966	$125K	new
CNCKWCOINCHECK GROUP NV *W EXP 12/11/202	call	169,823	$122K	0
BGLWWBLUE GOLD LTD *W EXP 04/01/203	call	260,000	$119K	0
MREOMEREO BIOPHARMA GROUP PLC CMN	put	57,700	$119K	-231,000
HAINHAIN CELESTIAL GROUP INC COM	call	75,000	$118K	0
PTONPELOTON INTERACTIVE INC CL A COM	call	12,500	$112K	-9,300
ALDXALDEYRA THERAPEUTICS INC COM	put	21,200	$111K	new
MVISMICROVISION INC DEL COM NEW	call	87,800	$109K	new
NHICWNEWHOLD INVT CORP III *W EXP 01/30/203	call	300,000	$108K	+87,500
ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant	call	400,000	$107K	0
GCM GROSVENOR INCGCM GROSVENOR INC W EXP 11/17/202	call	200,000	$106K	-94,718
ALVOWALVOTECH *W EXP 99/99/999	call	69,711	$106K	0
HUNHUNTSMAN CORP COM	put	11,700	$105K	new
ATIIWARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202	call	249,950	$97.5K	new
SVCCWSTELLAR V CAP CORP *W EXP 10/15/202	call	275,000	$96.2K	0
CRMLWCRITICAL METALS CORP WTS	call	45,250	$95.1K	0
RTACWRENATUS TACTICAL ACQUIS SPACS Warrant	call	79,000	$94.8K	+9,000
FBYDWFALCONS BEYOND GLOBAL INC WTS	call	56,250	$94.5K	0
PLUGPLUG PWR INC COM NEW	put	40,000	$93.2K	0
MGTXMEIRAGTX HLDGS PLC COMMON STOCK	call	11,300	$93K	new
VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999	call	75,000	$91.5K	+25,000
PEWWSGRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999	call	72,238	$90.3K	new
GTNGRAY MEDIA INC COMMON STOCK	put	15,500	$89.6K	0
SOUNWSOUNDHOUND AI INC *W EXP 04/26/202	call	12,250	$88K	0
RUMBWRUM GROUP INC *W EXP 09/16/202	call	43,445	$86.5K	+400
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202	call	300,000	$84K	0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202	call	442,500	$83K	0
AMCAMC ENTMT HLDGS INC CL A NEW	call	28,000	$81.2K	new
AUROWAURORA INNOVATION INC SPAC Combination	call	136,618	$79.2K	+1,500
ANNAWALEANNA INC *W EXP 12/13/202	call	401,121	$76.2K	0
HCMAWHCM III ACQUISITION CORP *W EXP 07/23/203	call	106,666	$75.5K	new
SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203	call	125,000	$75K	0
ALXOALX ONCOLOGY HLDGS INC COMMON STOCK	call	40,900	$74.8K	new
BETRWBETTER HOME & FINANCE HOLDIN SPAC Combination	call	125,625	$74.7K	+1,875
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock	call	10,000	$71.7K	new
RDAGWREPUBLIC DIGITAL ACQUISITION W EXP 05/01/203	call	110,000	$71.5K	new
MNYWWMONEYHERO LIMITED *W EXP 09/13/202	call	635,651	$71K	0
FLDDWFOLD HLDGS INC SPAC Combination	call	138,500	$69.5K	0
EVGOWEVGO INC SPAC Combination	call	363,150	$69K	0
EVLVWEVOLV TECHNOLOGIES HLDNGS IN SPAC Combination	call	93,750	$68.4K	0
SOCAWSOLARIUS CAPITAL ACQU CORP W EXP 07/10/203	call	275,000	$68.3K	new
PACHWPIONEER ACQUISITION I CORP *W EXP 06/16/203	call	292,500	$64.3K	new
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II *W EXP 06/30/203	call	266,666	$64K	new
EVE HLDG INCEVE HLDG INC WT	call	125,000	$58.8K	0
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR *W EXP 07/01/203	call	116,666	$58.3K	0
NAMMWNAMIB MINERALS SPAC Combination	call	401,154	$56.2K	0
WENNWWEN ACQUISITION CORP *W EXP 99/99/999	call	99,950	$56K	new
LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203	call	149,940	$55.7K	+62,440
BLUWWBLUE WTR ACQUISITION CORP. I *W EXP 05/23/203	call	387,500	$55K	new
VIVID SEATS INCVIVID SEATS INC SPAC Combination	call	533,333	$53.5K	0
RIGTRANSOCEAN LTD Stock	put	16,400	$51.2K	new
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202	call	125,000	$49.4K	0
ENGNWENGENE HOLDINGS INC W EXP 10/31/2028	call	69,000	$49K	0
ALDFWALDEL FINL II INC *W EXP 09/26/203	call	87,500	$47.3K	0
AMCAMC ENTMT HLDGS INC CL A NEW	put	16,000	$46.4K	new
DAICWCID HOLDCO INC SPAC Combination	call	300,000	$45.8K	0
BTMWQBITCOIN DEPOT INC *W EXP 06/30/202	call	180,471	$44.8K	+97,971
INFQ/WSCHURCHILL CAPITAL CORP X *W EXP 05/14/203	call	12,500	$44.4K	new
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination	call	600,000	$43.6K	0
TALKWTALKSPACE INC *W EXP 06/21/202	call	904,098	$42.5K	-13,300
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC *W EXP 03/17/202	call	12,447	$42.1K	0
PCAPWPROCAP ACQUISITION CORP *W EXP 05/16/203	call	60,000	$39K	new
RESERVOIR MEDIA INCRESERVOIR MEDIA INC SPAC Combination	call	44,000	$38.7K	0
VFSWWVINFAST AUTO LTD *W EXP 08/11/202	call	183,850	$38.6K	0
NFENEW FORTRESS ENERGY INC COM CL A	call	17,000	$37.6K	0
CGCTWCARTESIAN GROWTH CORP III *W EXP 05/02/203	call	150,000	$37.5K	0
LPBBWLAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202	call	100,000	$37K	0
HOLLEY INCHOLLEY INC SPAC Combination	call	333,333	$36.4K	0
OBAWWOXLEY BRIDGE ACQ LTD *W EXP 06/17/203	call	200,000	$34K	new
VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203	call	200,000	$34K	0
SPWRWSUNPOWER INC *W EXP 07/31/202	call	121,985	$32.4K	+875
AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202	call	38,231	$30.1K	0
SILVERBOX CORP IVSILVERBOX CORP IV SPACS Warrant	call	66,666	$29.3K	0
MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202	call	188,750	$27.5K	0
RZLVWREZOLVE AI PLC *W EXP 08/15/202	call	17,128	$27.5K	0
MDAIWSPECTRAL AI INC SPAC Combination	call	39,330	$27.5K	0
OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203	call	35,000	$26.2K	-145,000
RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202	call	86,828	$26K	0
BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination	call	334,890	$25.8K	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202	call	150,479	$25.4K	0
CXAIWCXAPP INC SPAC Combination	call	350,000	$24.4K	0
SESCWSES AI CORPORATION Stock	call	133,333	$24K	0
QSIAWQUANTUM SI INC *W EXP 06/10/202	call	87,054	$23.5K	0
WGSWWGENEDX HOLDINGS CORP SPAC Combination	call	214,106	$23.5K	0
NPACWNEW PROVIDENCE ACQUISITION C *W EXP 04/24/203	call	49,500	$21.8K	new
TDACWTRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202	call	75,000	$21.8K	0
DRTSWALPHA TAU MEDICAL LTD Stock	call	62,300	$21.5K	0
OABIWOMNIAB INC *W EXP 99/99/999	call	123,181	$20.9K	0
PAYSAFE LIMITEDPAYSAFE LIMITED *W EXP 03/30/202	call	1,125,433	$20.8K	0
BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202	call	269,164	$20.8K	0
PLMKWPLUM ACQUISITION CORP IV SPACS Warrant	call	75,000	$20.2K	0
HPAIWHELPORT AI LTD SPAC Combination	call	101,834	$20.1K	0
LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202	call	261,101	$18.6K	+7,500
ADSEWADS TEC ENERGY PLC *W EXP 99/99/999	call	15,625	$17.5K	0
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC *W EXP 05/07/202	call	83,333	$17.3K	0
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC *W EXP 07/29/202	call	262,500	$17.3K	0
KIDZWKIDZ AI INC SPAC Combination	call	207,500	$16.6K	0
HUMAWHUMACYTE INC SPAC Combination	call	62,500	$16.6K	0
AERTWAERIES TECHNOLOGY INC SPAC Combination	call	401,950	$16.2K	0
VEEAWVEEA INC SPAC Combination	call	228,432	$16K	0
LIDRWAEYE INC *W EXP 09/30/202	call	83,333	$15.2K	0
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC *W EXP 02/12/202	call	332,755	$15.2K	0
CCGWWCHECHE GROUP INC SPAC Combination	call	350,000	$15K	0
CLSKWCLEANSPARK INC Warrant	call	30,000	$14.4K	0
GRRRWGORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999	call	24,938	$14K	0
BZFDWBUZZFEED INC *W EXP 12/03/202	call	233,333	$13.9K	0
ISLWFISRAEL ACQUISITIONS CORP WT EX Warrant	call	75,000	$13.7K	0
CDROWCODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202	call	13,750	$13.1K	0
SATLWSATELLOGIC INC *W EXP 01/25/202	call	36,833	$12.9K	0
VWAVWVISIONWAVE HOLDINGS INC *W EXP 07/14/203	call	29,964	$12.3K	new
ZEOWWZEO ENERGY CORP SPAC Combination	call	219,000	$12K	0
FLYEXCLUSIVE INCFLYEXCLUSIVE INC *W EXP 99/99/999	call	37,500	$11.9K	0
GDEVWGDEV INC SPAC Combination	call	500,000	$11.6K	0
VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202	call	112,500	$11.6K	0
GWHWSESS TECH INC SPAC Combination	call	250,000	$10.5K	0
LIMNWLIMINATUS PHARMA INC. SPAC Combination	call	70,616	$10.4K	0
PSQ HOLDINGS INCPSQ HOLDINGS INC SPAC Combination	call	53,780	$10.2K	0
PDYNWPALLADYNE AI CORP *W EXP 09/24/202	call	50,000	$10K	0
PRENWPRENETICS GLOBAL LTD *W EXP 05/18/202	call	279,110	$9.71K	0
ECXWWECARX HOLDINGS INC SPAC Combination	call	160,255	$9.62K	0
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP SPACS Warrant	call	44,000	$8.84K	-6,000
ZOOZWZOOZ STRATEGY LTD *W EXP 04/02/202	call	50,000	$8.82K	0
ASBPWASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/14/203	call	275,000	$8.22K	0
ALGOMA STL GROUP INCALGOMA STL GROUP INC SPAC Combination	call	51,250	$7.87K	0
COCHWENVOY MEDICAL INC SPAC Combination	call	207,720	$7.81K	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS WT	call	186,328	$7.45K	0
AENTWALLIANCE ENTERTAINMENT HOLDI WTS	call	12,500	$7.38K	0
MOBXWMOBIX LABS INC *W EXP 12/21/202	call	75,000	$6.75K	0
BRLSWBOREALIS FOODS INC *W EXP 02/07/202	call	85,828	$6.57K	0
TVGNWTEVOGEN INC *W EXP 02/14/202	call	115,000	$6.38K	0
OUSTER INCOUSTER INC *W EXP 03/11/202	call	120,000	$6.19K	0
CPTWFCAPTIVISION INC Stock Warrant	call	150,000	$6K	0
WALDWWALDENCAST PLC *W EXP 07/27/202	call	156,565	$5.79K	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination	call	30,000	$5.79K	0
MSP RECOVERY INCMSP RECOVERY INC *W EXP 05/20/202	call	3,687,500	$5.53K	0
LITHIA MTRS INC COMLITHIA MTRS INC COM COM	call	275,000	$5.5K	0
SDSTWSTARDUST PWR INC SPAC Combination	call	72,226	$5.47K	0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION WT	call	226,665	$5.35K	0
XOSWWXOS INC *W EXP 08/20/202	call	455,387	$5.33K	0
NUAIWNEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202	call	15,000	$5.1K	0
SBCWWSBC MED GROUP HLDGS INC SPAC Combination	call	24,000	$5.01K	0
BARK INCBARK INC *W EXP 05/01/202	call	250,000	$5K	0
LNZAWLANZATECH GLOBAL INC SPAC Combination	call	275,000	$4.98K	0
ABVWFABOVE FOOD INGREDIENTS INC *W EXP 06/28/202	call	19,881	$4.77K	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202	call	223,500	$4.2K	0
ALURWALLURION TECHNOLOGIES INC WT P Stock	call	154,268	$4.17K	-3,381
DFLIWDRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202	call	82,500	$4.13K	0
PERFECT CORPPERFECT CORP *W EXP 10/28/202	call	276,103	$3.9K	0
TBLAWTABOOLA.COM LTD *W EXP 99/99/999	call	44,403	$3.77K	0
SCLXWSCILEX HOLDING CO *W EXP 11/10/202	call	15,000	$3.6K	0
BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination	call	220,867	$3.38K	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202	call	139,150	$3.28K	0
GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202	call	30,000	$2.85K	0
SWVLWSWVL HOLDINGS CORP *W EXP 99/99/999	call	193,666	$2.73K	0
PBMWWPSYENCE BIOMEDICAL LTD *W EXP 01/22/202	call	108,000	$2.72K	0
RNWWWRENEW ENERGY GLOBAL PLC WTS	call	58,333	$2.66K	new
PIIIWP3 HEALTH PARTNERS INC SPAC Combination	call	228,155	$2.12K	-6,330
GCLWWGCL GLOBAL HLDGS LTD SPAC Combination	call	30,000	$2.1K	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combination	call	51,250	$2.06K	0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202	call	14,444	$2K	0
WTS MSP Recovery IncWTS MSP Recovery Inc Warrant	call	125,000	$1.89K	0
RDZNWROADZEN INC SPAC Combination	call	26,100	$1.83K	0
SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202	call	67,250	$1.82K	0
ISPOWINSPIRATO INC WT EXP 02/09/27 *W EXP 02/11/202	call	93,750	$1.75K	0
ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202	call	10,000	$1.7K	0
OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999	call	18,750	$1.64K	0
SCAGWSCAGE FUTURE SPAC Combination	call	33,750	$1.61K	new
STLNWSTARLING ONCOLOGY INC SPAC Combination	call	12,500	$1.5K	0
SABSWSAB BIOTHERAPEUTICS INC SPAC Combination	call	62,500	$1.46K	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO WT	call	108,750	$1.45K	0
PARAWBANZAI INTERNATIONAL INC *W EXP 12/14/202	call	51,400	$1.37K	0
CYCUWCYCURION INC *W EXP 02/13/203	call	30,000	$1.32K	0
SRZNWSURROZEN INC *W EXP 08/01/203	call	73,900	$1.31K	0
ONMDWONEMEDNET CORP SPAC Combination	call	25,000	$1.31K	0
HUBCWHUB CYBER SECURITY LTD WTS	call	67,425	$1.31K	0
AMBWQAMBIPAR EMERGENCY RESPONSE WT *W EXP 03/06/202	call	26,250	$1.1K	0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A *W EXP 08/04/202	call	85,981	$1.08K	0
SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202	call	91,000	$983	+1,000
BENFWBENEFICIENT SPAC Combination	call	67,500	$972	0
KPLTWKATAPULT HOLDINGS INC *W EXP 06/09/202	call	140,000	$952	0
ARKO CORPARKO CORP *W EXP 12/22/202	call	98,527	$916	0
MSAIWMULTISENSOR AI HOLDINGS INC SPAC Combination	call	22,500	$855	0
KITTWNAUTICUS ROBOTICS INC WTS	call	18,750	$823	0
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) *W EXP 02/27/202	call	16,841	$637	0
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202	call	43,333	$633	0
RMCOWROYALTY MGMT HLDG CORP *W EXP 10/31/202	call	12,500	$631	0
ICUCWSEASTAR MEDICAL HOLDING CORP WTS	call	22,500	$610	0
DIH HLDG US INCDIH HLDG US INC *W EXP 04/20/202	call	60,000	$606	0
VSEEWVSEE HEALTH INC SPAC Combination	call	30,000	$507	0
SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202	call	12,500	$440	0
00 0	call	24,000	$416	0
CDTTWCDT EQUITY INC SPAC Combination	call	34,500	$364	0
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC *W EXP 10/28/202	call	25,000	$260	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA *W EXP 12/30/202	call	12,500	$135	0
RAINWRAIN ENHANCEMENT TECHNOLOGIE SPAC Combination	call	54,904	$0	0

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.

The largest 100 of 682. All 682

Security	Shares before	Value before	Type
HESS CORPHESS CORP	3,451,615	$478M	shares
ANSYS INCANSYS INC	777,225	$273M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,354,400	$134M	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,023,521	$121M	shares
SouthState CorpSouthState Corp	1,096,023	$101M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	99,380,000	$98.9M	principal
PLNTPLANET FITNESS MASTER ISSUER	869,282	$94.8M	shares
AZEK CO INCAZEK CO INC	1,316,102	$71.5M	shares
SKXSKECHERS U S A INC	1,064,047	$67.1M	shares
BXPBXP INC	930,752	$62.8M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	6,623,725	$60.2M	shares
CHKPCHECK POINT SOFTWARE TECH LT	268,206	$59.3M	shares
REDFIN CORPREDFIN CORP	4,924,518	$55.1M	shares
WIX COM LTDWIX COM LTD	55,395,000	$55M	principal
James Hardie Industries PLCJames Hardie Industries PLC	2,022,387	$54.4M	shares
MIDDLEBY CORPMIDDLEBY CORP	47,500,000	$53.4M	principal
OKTA INCOKTA INC	53,210,000	$52.8M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	49,765,000	$49.8M	principal
MTUMISHARES TR	200,000	$48.1M	put
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,920,211	$47.7M	shares
PARSONS CORP DELPARSONS CORP DEL	30,000,000	$47.5M	principal
AMEDISYS INCAMEDISYS INC	441,684	$43.5M	shares
CNICANADIAN NATL RY CO	374,868	$39M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	295,879	$37.9M	shares
ETENERGY TRANSFER L P	2,000,000	$36.3M	call
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	36,250,000	$36.2M	principal
NCL CORP LTDNCL CORP LTD	36,449,000	$35.9M	principal
SAIASAIA INC	128,886	$35.3M	shares
SXTSENSIENT TECHNOLOGIES CORP	327,887	$32.3M	shares
SWXSOUTHWEST GAS HLDGS INC	417,672	$31.1M	shares
NCL CORP LTDNCL CORP LTD	30,000,000	$30M	principal
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,263,300	$29.2M	put
CDECOEUR MNG INC	3,216,254	$28.5M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	28,400,000	$27.6M	principal
QTWOQ2 HLDGS INC	294,706	$27.6M	shares
LUCID GROUP INCLUCID GROUP INC	13,000,000	$27.4M	put
JETSETF SER SOLUTIONS	1,180,000	$27.1M	call
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	20,000,000	$26M	principal
VARONIS SYS INCVARONIS SYS INC	15,750,000	$26M	principal
SOLVSOLVENTUM CORP	341,000	$25.9M	call
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	544,856	$25.6M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,893,079	$24.4M	shares
SKXSKECHERS U S A INC	375,300	$23.7M	call
XLKSELECT SECTOR SPDR TR	86,864	$22M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	830,205	$21.4M	shares
LUCID GROUP INCLUCID GROUP INC	9,964,231	$21M	shares
KNTKKINETIK HOLDINGS INC	459,267	$20.2M	shares
EVREVERCORE INC	74,000	$20M	call
WHDCACTUS INC	456,035	$19.9M	shares
KIESPDR SERIES TRUST	311,753	$18.6M	shares
IYRISHARES TR	196,400	$18.6M	call
FOOT LOCKER INCFOOT LOCKER INC	749,823	$18.4M	shares
SKXSKECHERS U S A INC	290,500	$18.3M	put
UNILEVER PLCUNILEVER PLC	299,199	$18.3M	shares
GSKGSK PLC	473,100	$18.2M	put
IYRISHARES TR	190,300	$18M	put
STESTERIS PLC	75,000	$18M	call
SOUTHERN COSOUTHERN CO	16,000,000	$17.6M	principal
PRKSUNITED PARKS & RESORTS INC	360,172	$17M	shares
HLHECLA MINING COMPANY	2,739,107	$16.4M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,390,369	$16M	shares
MAG SILVER CORPMAG SILVER CORP	755,358	$16M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	4,841,993	$15.6M	shares
SPRYARS PHARMACEUTICALS INC	878,157	$15.3M	shares
LYVLIVE NATION ENTERTAINMENT IN	100,000	$15.1M	put
ASSET ENTITIES INCASSET ENTITIES INC	11,111,111	$14.9M	shares
TACTRANSALTA CORP	1,000,000	$14.7M	call
TIGOMILLICOM INTL CELLULAR S A	382,956	$14.3M	shares
PCORPROCORE TECHNOLOGIES INC	207,473	$14.2M	shares
ENSGENSIGN GROUP INC	87,694	$13.5M	shares
ARKGARK ETF TR	547,500	$13.3M	call
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	438,348	$13M	shares
SONYSONY GROUP CORP	490,800	$12.8M	put
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	222,813	$12.6M	shares
ITBISHARES TR	134,200	$12.5M	put
GILGILDAN ACTIVEWEAR INC	252,847	$12.5M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	536,262	$12.4M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	36,117	$12.1M	shares
WTTRSELECT WATER SOLUTIONS INC	1,397,631	$12.1M	shares
TPGTPG INC	229,000	$12M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,041,500	$12M	call
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	6,424,000	$11.8M	principal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	250,000	$11.7M	call
MTDMETTLER TOLEDO INTERNATIONAL	10,000	$11.7M	put
ECVTECOVYST INC	1,417,306	$11.7M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	322,735	$11.4M	shares
FOOT LOCKER INCFOOT LOCKER INC	444,800	$10.9M	call
EVERI HLDGS INCEVERI HLDGS INC	758,670	$10.8M	shares
MAGSLISTED FDS TR	187,696	$10.4M	shares
WHWYNDHAM HOTELS & RESORTS INC	125,000	$10.2M	put
SONYSONY GROUP CORP	387,700	$10.1M	call
SHIFT4 PMTS INCSHIFT4 PMTS INC	86,533	$10M	shares
OROR ROYALTIES INC.	386,555	$9.94M	shares
XSDSPDR SERIES TRUST	37,987	$9.74M	shares
MLMMARTIN MARIETTA MATLS INC	17,500	$9.61M	put
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	897,251	$9.53M	shares
BLUWUBLUE WTR ACQUISITION CORP. I	950,000	$9.51M	shares
IJRISHARES TR	86,715	$9.48M	shares
CBRECBRE GROUP INC	66,200	$9.28M	call
AOSSMITH A O CORP	140,100	$9.19M	put

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	2026-10-07 03:02:25 UTC