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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001273087-25-000034, largest first. % of portfolio is the value over $127,012,711,764, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EWYISHARES INC	3,997	$320K	<0.01%	-48,109		Timeline
WINGWINGSTOP INC	1,265	$318K	<0.01%	-9,924		Timeline
NWFLNORWOOD FINANCIAL CORP	12,507	$318K	<0.01%	+4,742		Timeline
ZTOZTO EXPRESS CAYMAN INC	16,536	$317K	<0.01%	-113,464		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	24,409	$317K	<0.01%	+3,000		Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	70,380	$317K	<0.01%	-8,616		Timeline
BF-ABROWN FORMAN CORP	11,646	$313K	<0.01%	new		Timeline
HRTXHERON THERAPEUTICS INC	248,503	$313K	<0.01%	-243,834		Timeline
WLYWILEY JOHN & SONS INC	7,736	$313K	<0.01%	-129,496		Timeline
374WATER INC374WATER INC	1,084,003	$311K	<0.01%	-107,657
VRCAVERRICA PHARMACEUTICALS INC	71,990	$310K	<0.01%	new		Timeline
TELOTELOMIR PHARMACEUTICALS INC	222,404	$309K	<0.01%	-25,295		Timeline
MOMOHELLO GROUP INC	41,562	$308K	<0.01%	+8,854		Timeline
BYNDBEYOND MEAT INC	162,459	$307K	<0.01%	+14,365		Timeline
PGREPARAMOUNT GROUP INC	46,948	$307K	<0.01%	new		Timeline
RVTROYCE SMALL CAP TRUST INC	19,000	$306K	<0.01%	new		Timeline
FBLAFB BANCORP INC	25,449	$306K	<0.01%	-21,662		Timeline
LCNBLCNB CORP	20,365	$305K	<0.01%	-5,986		Timeline
WDSWOODSIDE ENERGY GROUP LTD	20,247	$305K	<0.01%	-559,198		Timeline
VTVTVTV THERAPEUTICS INC	12,935	$301K	<0.01%	-2,107	2026-09-30, 13G/A: 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08	Timeline
MBIMBIA INC	40,314	$300K	<0.01%	-6,539		Timeline
PWPPERELLA WEINBERG PARTNERS	13,980	$298K	<0.01%	new		Timeline
YSGYATSEN HLDG LTD	32,718	$296K	<0.01%	-1,574		Timeline
SSTKSHUTTERSTOCK INC	14,169	$295K	<0.01%	-518,701		Timeline
PZAINVESCO EXCH TRADED FD TR II	12,785	$295K	<0.01%	new		Timeline
NBXGNEUBERGER NEXT GENERATION	19,145	$294K	<0.01%	-14,315		Timeline
TRONTRON INC	152,324	$294K	<0.01%	+104,517		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	42,531	$292K	<0.01%	-431,207		Timeline
DGIIDIGI INTL INC	7,996	$292K	<0.01%	new		Timeline
DIODDIODES INC	5,476	$291K	<0.01%	-12,299		Timeline
CXDOCREXENDO INC	44,653	$290K	<0.01%	-125,033		Timeline
UTLUNITIL CORP	6,050	$290K	<0.01%	new		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	28,445	$289K	<0.01%	-48,430		Timeline
LNAILUNAI BIOWORKS INC	202,629	$288K	<0.01%	new		Timeline
PEOADAM NAT RES FD INC	13,310	$286K	<0.01%	0		Timeline
CIVBCIVISTA BANCSHARES INC	14,093	$286K	<0.01%	-35,608		Timeline
CAMPCAMP4 THERAPEUTICS CORP	95,071	$285K	<0.01%	-37,965		Timeline
FUNCFIRST UTD CORP	7,727	$284K	<0.01%	-29,004		Timeline
CCLDCARECLOUD INC	88,465	$284K	<0.01%	new		Timeline
BPRNPRINCETON BANCORP INC	8,911	$284K	<0.01%	-2,039		Timeline
BVSBIOVENTUS INC	41,889	$280K	<0.01%	-564,155		Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	15,081	$278K	<0.01%	new		Timeline
EFSCENTERPRISE FINL SVCS CORP	4,796	$278K	<0.01%	-34,409		Timeline
CARLCARLSMED INC	20,762	$278K	<0.01%	new		Timeline
NYAXNAYAX LTD	5,838	$278K	<0.01%	-2,158		Timeline
NWNNORTHWEST NAT HLDG CO	6,186	$278K	<0.01%	-2,992		Timeline
AMWLAMERICAN WELL CORP	44,893	$276K	<0.01%	-67,715		Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	27,238	$276K	<0.01%	new
PPIHPERMA-PIPE INTL HLDGS INC	11,716	$275K	<0.01%	-1,369		Timeline
FSBCFIVE STAR BANCORP	8,490	$273K	<0.01%	-56,567		Timeline
SGUSTAR GROUP LP	23,036	$273K	<0.01%	-16,622		Timeline
MASS908 DEVICES INC	31,063	$272K	<0.01%	-51,636		Timeline
SSTSYSTEM1 INC	38,561	$271K	<0.01%	-4,217		Timeline
BWFGBANKWELL FINL GROUP INC	6,127	$271K	<0.01%	new		Timeline
NCNACCO INDS INC	6,394	$270K	<0.01%	-1,461		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	9,988	$269K	<0.01%	+843
FNLCFIRST BANCORP INC ME	10,211	$268K	<0.01%	-4,578		Timeline
LHAILINKHOME HLDGS INC	29,588	$268K	<0.01%	new		Timeline
YEXTYEXT INC	31,462	$268K	<0.01%	-260,581		Timeline
GYREGYRE THERAPEUTICS INC	35,751	$267K	<0.01%	new		Timeline
BCXBLACKROCK RES & COMMODITIES	26,209	$267K	<0.01%	new		Timeline
ELAENVELA CORP	34,026	$266K	<0.01%	+12,614		Timeline
FPFFIRST TR INTER DURATN PFD &	13,866	$266K	<0.01%	new		Timeline
BUSEFIRST BUSEY CORP	11,445	$265K	<0.01%	-489,100		Timeline
NUSNU SKIN ENTERPRISES INC	21,710	$265K	<0.01%	-67,507		Timeline
ASCARDMORE SHIPPING CORP	22,290	$265K	<0.01%	-36,006		Timeline
TUYATUYA INC	106,934	$264K	<0.01%	-134,347		Timeline
NNNNANBIO BIOTECHNOLOGY	7,080	$264K	<0.01%	new		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	68,071	$263K	<0.01%	-115,202		Timeline
GILTGILAT SATELLITE NETWORKS LTD	20,215	$263K	<0.01%	+5,852		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	21,018	$263K	<0.01%	-37,492		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	191,800	$262K	<0.01%	+116,600
RTACURENATUS TACTICAL ACQUIS	22,860	$262K	<0.01%	-143,904		Timeline
VUZIVUZIX CORP	83,540	$261K	<0.01%	-885,620		Timeline
OABIOMNIAB INC	285,801	$260K	<0.01%	-364,515		Timeline
PALLABRDN PALLADIUM ETF TRUST	2,273	$260K	<0.01%	new		Timeline
RNACCARTESIAN THERAPEUTICS INC	25,357	$259K	<0.01%	new		Timeline
MBOTMICROBOT MED INC	84,782	$259K	<0.01%	new		Timeline
ARAYACCURAY INC DEL	154,415	$258K	<0.01%	-295,287		Timeline
SGMOQSANGAMO THERAPEUTICS INC	380,976	$257K	<0.01%	+16,829		Timeline
LARKLANDMARK BANCORP INC	9,607	$256K	<0.01%	new		Timeline
SSKETF OPPORTUNITIES TRUST	8,000	$256K	<0.01%	new		Timeline
BOCBOSTON OMAHA CORP	19,545	$256K	<0.01%	-18,098		Timeline
HFFGHF FOODS GROUP INC	92,278	$255K	<0.01%	-24,530		Timeline
TBRGTRUBRIDGE INC	12,589	$254K	<0.01%	new		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	5,063	$253K	<0.01%	-511,043		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	27,565	$253K	<0.01%	new		Timeline
WNEBWESTERN NEW ENG BANCORP INC	21,012	$252K	<0.01%	-18,418		Timeline
ATHMAUTOHOME INC	8,795	$251K	<0.01%	-2,806		Timeline
HBIOHARVARD BIOSCIENCE INC	571,703	$251K	<0.01%	-68,164		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,013	$250K	<0.01%	-12,957		Timeline
ELTXELICIO THERAPEUTICS INC	22,846	$250K	<0.01%	new		Timeline
SXISTANDEX INTL CORP	1,179	$250K	<0.01%	-25,987		Timeline
FMFCKANDAL M VENTURE LTD	16,961	$250K	<0.01%	new		Timeline
CFFIC & F FINL CORP	3,700	$249K	<0.01%	-4,614		Timeline
BNTBROOKFIELD WEALTH SOL LTD	3,618	$248K	<0.01%	-38,784		Timeline
WPPWPP PLC NEW	9,874	$247K	<0.01%	new		Timeline
GTEGRAN TIERRA ENERGY INC	56,843	$247K	<0.01%	+30,591		Timeline
BH-ABIGLARI HLDGS INC	159	$246K	<0.01%	new		Timeline
EVCMEVERCOMMERCE INC	22,027	$245K	<0.01%	-52,643		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	8,149	$245K	<0.01%	new		Timeline
CHACHAGEE HLDGS LTD	14,765	$244K	<0.01%	-17,602		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	30,748	$244K	<0.01%	new		Timeline
FBLGFIBROBIOLOGICS INC COM	446,208	$244K	<0.01%	-34,437		Timeline
USPHU S PHYSICAL THERAPY	2,865	$243K	<0.01%	new		Timeline
IMDXINSIGHT MOLECULAR DIA INC	73,291	$243K	<0.01%	+55,781		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	167,164	$242K	<0.01%	-48,067		Timeline
LILALIBERTY LATIN AMERICA LTD	28,826	$239K	<0.01%	-221,057		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	20,271	$238K	<0.01%	0		Timeline
METCBRAMACO RES INC	14,089	$237K	<0.01%	-5,615		Timeline
VONVVANGUARD SCOTTSDALE FDS	2,654	$237K	<0.01%	new		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	5,738	$235K	<0.01%	new		Timeline
BCABBIOATLA INC	341,322	$235K	<0.01%	new		Timeline
MITKMITEK SYS INC	24,028	$235K	<0.01%	-77,256		Timeline
NBNNORTHEAST BK PORTLAND ME	2,336	$234K	<0.01%	-81,419		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	23,021	$234K	<0.01%	-16,575		Timeline
FG NEXUS INC.FG NEXUS INC.	42,596	$234K	<0.01%	new
XFFCXFLAHERTY & CRUMRIN PFD & INM	13,723	$232K	<0.01%	new		Timeline
IEFAISHARES TR	2,635	$230K	<0.01%	-5,254		Timeline
IIFMORGAN STANLEY INDIA INVT FD	8,721	$230K	<0.01%	new		Timeline
RBCRBC BEARINGS INC	588	$229K	<0.01%	new		Timeline
HIMXHIMAX TECHNOLOGIES INC	25,948	$229K	<0.01%	-6,158		Timeline
TWITITAN INTL INC ILL	30,097	$228K	<0.01%	-10,931		Timeline
HFROHIGHLAND OPPS & INCOME FD	35,717	$227K	<0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	41,291	$227K	<0.01%	-272,445		Timeline
PFISPEOPLES FINL SVCS CORP	4,640	$226K	<0.01%	-22,840		Timeline
CUREVAC NVCUREVAC NV	41,804	$225K	<0.01%	-42,001
VERIVERITONE INC	46,588	$225K	<0.01%	new		Timeline
TKNOALPHA TEKNOVA INC	36,088	$223K	<0.01%	-210,616		Timeline
XEVVXEATON VANCE LIMITED DURATION	22,000	$223K	<0.01%	new		Timeline
RMNIRIMINI STR INC DEL	47,548	$223K	<0.01%	-243,999		Timeline
ZHZHIHU INC	43,857	$222K	<0.01%	-256,833		Timeline
XFORX4 PHARMACEUTICALS INC	64,795	$222K	<0.01%	-13,266		Timeline
CLMCORNERSTONE STRATEGIC INVEST	26,574	$220K	<0.01%	0		Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	27,855	$219K	<0.01%	-48,732
SBCSBC MED GROUP HLDGS INC	50,461	$219K	<0.01%	new		Timeline
LNKBLINKBANCORP INC	30,715	$219K	<0.01%	-10,308		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	17,000	$219K	<0.01%	new		Timeline
AIIOROBO.AI INC.	83,233	$218K	<0.01%	new		Timeline
VGZVISTA GOLD CORP	101,626	$216K	<0.01%	new		Timeline
NEUPNEUPHORIA THERAPEUTICS INC	18,329	$216K	<0.01%	new		Timeline
KLCKINDERCARE LEARNING COMPANIE	32,529	$216K	<0.01%	-1,098,699		Timeline
SBFGSB FINL GROUP INC	11,105	$214K	<0.01%	-5,753		Timeline
CMRECOSTAMARE INC	17,981	$214K	<0.01%	-625,041		Timeline
IGICINTL GNRL INSURANCE HLDNGS L	9,192	$213K	<0.01%	new		Timeline
DOMHDOMINARI HOLDINGS INC	30,000	$213K	<0.01%	new		Timeline
DAICCID HOLDCO INC	83,212	$211K	<0.01%	new		Timeline
MBUUMALIBU BOATS INC	6,507	$211K	<0.01%	new		Timeline
CRD-BCRAWFORD & CO	21,503	$210K	<0.01%	-448		Timeline
XPERXPERI INC	32,450	$210K	<0.01%	-31,577		Timeline
SDHIRSIDDHI ACQUISITION CORP	995,000	$209K	<0.01%	+240,000		Timeline
UBFOUNITED SEC BANCSHARES CALIF	22,386	$209K	<0.01%	+2,425		Timeline
JFINJIAYIN GROUP INC	20,235	$209K	<0.01%	new		Timeline
QTTBQ32 BIO INC	104,772	$207K	<0.01%	-25,607		Timeline
GHMGRAHAM CORP	3,777	$207K	<0.01%	new		Timeline
CGENCOMPUGEN LTD	141,033	$207K	<0.01%	-254,715		Timeline
OTLKOUTLOOK THERAPEUTICS INC	194,583	$206K	<0.01%	-143,988		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	36,000	$205K	<0.01%	new		Timeline
BBDCBARINGS BDC INC	23,393	$205K	<0.01%	new		Timeline
NLNLI HOLDINGS INC	33,077	$203K	<0.01%	+21,223		Timeline
PLBYPLAYBOY INC	138,200	$203K	<0.01%	+53,646		Timeline
AMCXAMC GLOBAL MEDIA INC	24,615	$203K	<0.01%	-76,921		Timeline
AGIOAGIOS PHARMACEUTICALS INC	5,049	$203K	<0.01%	-295,154		Timeline
EMLEASTERN CO	8,628	$202K	<0.01%	new		Timeline
HCMAHCM III ACQUISITION CORP	20,000	$202K	<0.01%	new		Timeline
BOLDBOUNDLESS BIO INC	164,091	$202K	<0.01%	-49,470		Timeline
EARNELLINGTON CREDIT COMPANY	37,011	$202K	<0.01%	-233,410		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	22,000	$200K	<0.01%	new		Timeline
IFNABERDEEN INDIA FD INC	13,493	$198K	<0.01%	new		Timeline
STEXSTREAMEX CORP	34,274	$197K	<0.01%	new		Timeline
VINPVINCI COMPASS INVESTMENTS LT	18,312	$197K	<0.01%	new		Timeline
NMGNOUVEAU MONDE GRAPHITE INC	69,179	$196K	<0.01%	new		Timeline
CRFCORNERSTONE TOTAL RETURN FD	24,293	$195K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	66,391	$193K	<0.01%	-3,088,172		Timeline
TGTREDEGAR CORP	23,975	$193K	<0.01%	-22,747		Timeline
ARIAPOLLO COML REAL ESTATE FIN	18,851	$191K	<0.01%	-17,226		Timeline
CBUSCIBUS INC	147,491	$190K	<0.01%	-36,033		Timeline
SDASUNCAR TECHNOLOGY GROUP INC	76,213	$189K	<0.01%	-19,726		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	16,755	$188K	<0.01%	new		Timeline
OSTXOS THERAPIES INCORPORATED	93,574	$183K	<0.01%	new		Timeline
CVGICOMMERCIAL VEH GROUP INC	107,327	$182K	<0.01%	-107,574		Timeline
WSBKWINCHESTER BANCORP INC	18,947	$182K	<0.01%	-4,324		Timeline
LILAKLIBERTY LATIN AMERICA LTD	21,324	$180K	<0.01%	-26,585		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	189,598	$178K	<0.01%	-456,541
MPUMEGA MATRIX INC	146,900	$176K	<0.01%	new		Timeline
ONTFON24 INC	30,673	$175K	<0.01%	new		Timeline
SRTASTRATA CRITICAL MEDICAL INC	34,497	$175K	<0.01%	-21,036		Timeline
VLNVALENS SEMICONDUCTOR LTD	97,453	$174K	<0.01%	-427,128		Timeline
MXCTMAXCYTE INC	109,312	$173K	<0.01%	-53,838		Timeline
XBFZXBLACKROCK CA MUNI INC TR	15,567	$170K	<0.01%	0		Timeline
DRTSALPHA TAU MEDICAL LTD	37,734	$170K	<0.01%	new		Timeline
MMUWESTERN ASSET MANAGED MUNS F	16,388	$169K	<0.01%	-1,000		Timeline
NRCNRC HEALTH	13,259	$169K	<0.01%	-40,551		Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	700,000	$168K	<0.01%	+200,000
DHXDHI GROUP INC	60,418	$168K	<0.01%	-37,611		Timeline
LULUFAX HOLDING LTD	41,197	$167K	<0.01%	new		Timeline
QRHCQUEST RESOURCE HLDG CORP	106,873	$167K	<0.01%	-17,996		Timeline
TLSITRISALUS LIFE SCIENCES INC	35,612	$166K	<0.01%	+5,359		Timeline
CLLSCELLECTIS S A	57,740	$165K	<0.01%	+22,080		Timeline
EMSMART SH GLOBAL LTD	121,126	$164K	<0.01%	-47,640		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	312,000	$162K	<0.01%	-250,000
ENICENEL CHILE SA	41,675	$162K	<0.01%	-297,551		Timeline
ALVOALVOTECH	19,759	$162K	<0.01%	-31,950		Timeline
TONXTON STRATEGY CO	22,463	$158K	<0.01%	new		Timeline
HSHPHIMALAYA SHIPPING LTD	19,204	$158K	<0.01%	+4,382		Timeline
XTNTXTANT MED HLDGS INC	242,924	$158K	<0.01%	-19,575		Timeline
GEGGREAT ELM GROUP INC	64,320	$158K	<0.01%	new		Timeline
LXULSB INDS INC	19,881	$157K	<0.01%	+4,545		Timeline
SLNDSOUTHLAND HLDGS INC	36,408	$156K	<0.01%	new		Timeline
GFRGREENFIRE RES LTD NEW	33,533	$155K	<0.01%	-21,628		Timeline
GLSIGREENWICH LIFESCIENCES INC	15,498	$154K	<0.01%	-18,683		Timeline
SBDSSOLO BRANDS INC	10,070	$152K	<0.01%	new		Timeline
PLCECHILDRENS PL INC NEW	24,508	$152K	<0.01%	-10,462		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	22,096	$152K	<0.01%	new		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	16,893	$151K	<0.01%	-2,225		Timeline
FOSLFOSSIL GROUP INC	58,420	$150K	<0.01%	new		Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	131,812	$149K	<0.01%	+53,703
MTAMETALLA RTY & STREAMING LTD	23,209	$147K	<0.01%	-254,992		Timeline
FTFFRANKLIN LTD DURATION INCOME	23,000	$147K	<0.01%	new		Timeline
INVEINVE TECHNOLOGIES INC	42,449	$146K	<0.01%	-21,870		Timeline
BYFCBROADWAY FINL CORP DEL	20,182	$146K	<0.01%	-3,831		Timeline
Rithm Property Trust IncRithm Property Trust Inc	57,720	$145K	<0.01%	-5,709
MDIAMEDIACO HLDG INC	114,032	$145K	<0.01%	-30,224		Timeline
KLRSKALARIS THERAPEUTICS INC	24,923	$144K	<0.01%	-29,169		Timeline
UHGUNITED HOMES GROUP INC	53,011	$144K	<0.01%	+9,067		Timeline
GEVOGEVO INC	73,185	$143K	<0.01%	-620,066		Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	647,500	$142K	<0.01%	+447,500		Timeline
AVDAMERICAN VANGUARD CORP	24,604	$141K	<0.01%	-96,614		Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	12,112	$141K	<0.01%	new		Timeline
ENGNENGENE HOLDINGS INC	20,502	$140K	<0.01%	+7,472		Timeline
RLGTRADIANT LOGISTICS INC	23,641	$139K	<0.01%	-57,546		Timeline
CIONCION INVT CORP	14,696	$139K	<0.01%	-51,558		Timeline
BBARBANCO BBVA ARGENTINA S A	16,440	$137K	<0.01%	-675,791		Timeline
AXTIAXT INC	30,345	$136K	<0.01%	new		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	23,307	$134K	<0.01%	new		Timeline
LUXELUXEXPERIENCE BV	15,720	$134K	<0.01%	new		Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	700,000	$133K	<0.01%	+200,000
EMEREN GROUP LTDEMEREN GROUP LTD	68,970	$130K	<0.01%	+162
SSLSASOL LTD	20,729	$129K	<0.01%	-11,781		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	24,333	$128K	<0.01%	-24,353		Timeline
LPROOPEN LENDING CORP	60,488	$128K	<0.01%	-876,697		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	490,507	$128K	<0.01%	0
MDXHMDXHEALTH SA	27,278	$127K	<0.01%	new		Timeline
SNESSENESTECH INC	28,706	$126K	<0.01%	new		Timeline
SZZLRSIZZLE ACQUISITION CORP. II	700,000	$126K	<0.01%	+200,000		Timeline
SYSO YOUNG INTERNATIONAL INC	31,892	$123K	<0.01%	new		Timeline
ABEVAMBEV SA	54,020	$120K	<0.01%	-2,906,144		Timeline
BACCRBLUE ACQUISITION CORP.	740,000	$119K	<0.01%	new		Timeline
TVAIRTHAYER VENTURES ACQ CORP II	700,000	$119K	<0.01%	new		Timeline
BALYBALLYS CORPORATION	10,723	$119K	<0.01%	new		Timeline
IBRXIMMUNITYBIO INC	48,296	$119K	<0.01%	-3,195,410		Timeline
INNVINNOVAGE HLDG CORP	22,953	$118K	<0.01%	-23,767		Timeline
AMODALPHA MODUS HLDGS INC	98,805	$118K	<0.01%	new		Timeline
GLDGGOLDMINING INC	94,233	$116K	<0.01%	new		Timeline
Bitcoin Depot IncBitcoin Depot Inc	34,137	$115K	<0.01%	-15,752
PANLPANGAEA LOGISTICS SOLUTION L	22,548	$115K	<0.01%	-22,399		Timeline
TRTXTPG RE FIN TR INC	13,310	$114K	<0.01%	-27,427		Timeline
FENCFENNEC PHARMACEUTICALS INC	12,077	$113K	<0.01%	-4,257		Timeline
BDSXBIODESIX INC	14,944	$113K	<0.01%	new		Timeline
OSSONE STOP SYS INC	20,986	$112K	<0.01%	new		Timeline
ACOGALPHA COGNITION INC	17,250	$112K	<0.01%	+26		Timeline
EEXEMERALD HOLDING INC	22,057	$112K	<0.01%	-151,582		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	255,473	$111K	<0.01%	-138,664
ASYSAMTECH SYS INC	11,946	$111K	<0.01%	new		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	59,225	$110K	<0.01%	-62,718		Timeline
DTIDRILLING TOOLS INTL CORP	47,563	$109K	<0.01%	-9,382		Timeline
DLHCDLH HLDGS CORP	19,125	$108K	<0.01%	-16,837		Timeline
BNCBNB STANDARD CORP	13,820	$108K	<0.01%	new		Timeline
BGLBLUE GOLD LTD	11,511	$107K	<0.01%	new		Timeline
FERARFIFTH ERA ACQUISITION CORP I	400,000	$106K	<0.01%	+200,000		Timeline
TZOOTRAVELZOO	10,756	$106K	<0.01%	-219,237		Timeline
CALCCALCIMEDICA INC	34,388	$104K	<0.01%	-18,482		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	10,000	$104K	<0.01%	new
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	179,673	$102K	<0.01%	new
CANGO INC/KY - ADRCANGO INC/KY - ADR	24,006	$102K	<0.01%	-22,987
CRGOFREIGHTOS LTD	30,711	$101K	<0.01%	+16,525		Timeline
DOYUDOUYU INTL HLDGS LTD	13,375	$101K	<0.01%	-10,309		Timeline
TTECTTEC HLDGS INC	29,192	$98.1K	<0.01%	-57,119		Timeline
AMBRAMBER INTL HLDG LTD	29,166	$97.7K	<0.01%	new		Timeline
FLDFOLD HLDGS INC	25,112	$96.9K	<0.01%	new		Timeline
FIRYFIRY INC	12,069	$96.6K	<0.01%	new		Timeline
PAAIPARADIUMAI INC	17,645	$96.5K	<0.01%	-11,517		Timeline
RGPRESOURCES CONNECTION INC	19,029	$96.1K	<0.01%	-12,386		Timeline
ELVAELECTROVAYA INC	16,047	$94.5K	<0.01%	new		Timeline
BARKBARK INC	113,009	$93.9K	<0.01%	-395,438		Timeline
DDLDINGDONG CAYMAN LTD	45,161	$93.5K	<0.01%	-164,198		Timeline
ACREARES COML REAL ESTATE CORP	20,681	$93.3K	<0.01%	-25,397		Timeline
RVSBRIVERVIEW BANCORP INC	17,243	$92.6K	<0.01%	-31,188		Timeline
ORNORION GROUP HLDGS INC	10,978	$91.3K	<0.01%	new		Timeline
ALTIALTI GLOBAL INC	25,535	$90.9K	<0.01%	new		Timeline
RBOTVICARIOUS SURGICAL INC CL A	16,357	$90.1K	<0.01%	-6,293		Timeline
MIMIMINT INCORPORATION LTD	11,383	$89.4K	<0.01%	new		Timeline
STKESOL STRATEGIES INC	20,412	$88.6K	<0.01%	new		Timeline
CHOWCHOWCHOW CLOUD INTL HLDGS LT	13,517	$87.7K	<0.01%	new		Timeline
MAMOMASSIMO GROUP	37,284	$87.6K	<0.01%	new		Timeline
BTOCARMLOGI HOLDING CORP	109,500	$87.6K	<0.01%	+94,203		Timeline
ABVEFABOVE FOOD INGREDIENTS INC	50,343	$87.6K	<0.01%	new		Timeline
SMHISEACOR MARINE HLDGS INC	13,474	$87.4K	<0.01%	-33,068		Timeline
FGBIFIRST GTY BANCSHARES INC	10,775	$86.4K	<0.01%	-3,030		Timeline
IMMPIMMUTEP LTD	49,297	$86.3K	<0.01%	new		Timeline
BZUNBAOZUN INC	21,187	$85.8K	<0.01%	-15,877		Timeline
HITHEALTH IN TECH INC	26,470	$85K	<0.01%	new		Timeline
NBPNOVABRIDGE BIOSCIENCES	22,453	$84.9K	<0.01%	new		Timeline
OISOIL STS INTL INC	13,878	$84.1K	<0.01%	-1,101		Timeline
EPSNEPSILON ENERGY LTD	16,641	$83.9K	<0.01%	-76,790		Timeline
BRLTBRILLIANT EARTH GROUP INC	40,462	$83.8K	<0.01%	new		Timeline
AUNAAUNA S A	12,305	$82.7K	<0.01%	new		Timeline
LZMLIFEZONE METALS LIMITED	15,044	$82.4K	<0.01%	-4,631		Timeline
FSPFRANKLIN STR PPTYS CORP	51,214	$81.9K	<0.01%	-91,924		Timeline
CSBRCHAMPIONS ONCOLOGY INC	12,635	$81.8K	<0.01%	-11,429		Timeline
PROPPRAIRIE OPER CO	41,113	$81.6K	<0.01%	new		Timeline
NOODLES & CONOODLES & CO	128,088	$81.4K	<0.01%	-55,207
AFCGADVANCED FLOWER CAP INC	20,491	$78.5K	<0.01%	new		Timeline
BBDOBANCO BRADESCO S A	26,765	$78.4K	<0.01%	-15,965		Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	387,060	$77.4K	<0.01%	new
TYGOTIGO ENERGY INC	30,788	$77K	<0.01%	-36,951		Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	448,500	$76.2K	<0.01%	new		Timeline
KFIIRK&F GROWTH ACQUISITION CORP	499,700	$75K	<0.01%	0		Timeline
CRDFCARDIFF ONCOLOGY INC	35,901	$74K	<0.01%	-1,090,769		Timeline
VTGNVISTAGEN THERAPEUTICS INC	20,676	$73.4K	<0.01%	new		Timeline
VMDVIEMED HEALTHCARE INC	10,798	$73.3K	<0.01%	-1,137		Timeline
AMPGAMPLITECH GROUP INC	18,697	$72.7K	<0.01%	new		Timeline
TRVGTRIVAGO N V	21,542	$71.8K	<0.01%	-11,860		Timeline
URBAN ONE INCURBAN ONE INC	51,077	$70.5K	<0.01%	-8,234
EGHAREGH ACQUISITION CORP.	326,000	$68.5K	<0.01%	new		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	26,278	$67.8K	<0.01%	-59,632		Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	450,000	$67.5K	<0.01%	0		Timeline
VFSVINFAST AUTO LTD	20,446	$65.8K	<0.01%	-15,074		Timeline
NXXTNEXTNRG INC	35,974	$65.8K	<0.01%	new		Timeline
URBAN ONE INCURBAN ONE INC	88,190	$65.3K	<0.01%	-21,743
DXLGDESTINATION XL GROUP INC	49,453	$64.8K	<0.01%	-71,354		Timeline
NAMMNAMIB MINERALS	19,246	$63.3K	<0.01%	new		Timeline
POWWOUTDOOR HOLDING CO	42,514	$62.9K	<0.01%	new		Timeline
ABVCABVC BIOPHARMA INC	19,603	$59.6K	<0.01%	new		Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	11,764	$55.2K	<0.01%	new		Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	176,000	$54.6K	<0.01%	-84,000
NEOVNEOVOLTA INC	11,792	$52.6K	<0.01%	new		Timeline
KRMDKORU MEDICAL SYSTEMS INC	13,215	$50.6K	<0.01%	-43,849		Timeline
MAPSWM TECHNOLOGY INC	42,621	$49.4K	<0.01%	-149,253		Timeline
CRNTCERAGON NETWORKS LTD	20,173	$47K	<0.01%	-64,252		Timeline
SSPSCRIPPS E W CO OHIO	18,443	$45.4K	<0.01%	-123,709		Timeline
FUFUBITFUFU INC	11,620	$43.6K	<0.01%	-5,258		Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	264,500	$42.3K	<0.01%	new		Timeline
YMTYIMUTIAN INC	21,840	$40.6K	<0.01%	new		Timeline
EGHT8X8 INC NEW	18,317	$38.8K	<0.01%	-1,705,937		Timeline
BANK OF AMER CORPBANK OF AMER CORP	30,000	$38.5K		-134,000	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ZYBTZHENGYE BIOTECHNOLOGY HLDG L	14,602	$38.3K	<0.01%	new		Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	165,000	$36.3K	<0.01%	new		Timeline
EQEQUILLIUM INC	24,356	$34.8K	<0.01%	new		Timeline
INTZINTRUSION INC	21,184	$33.9K	<0.01%	new		Timeline
MRTMARTI TECHNOLOGIES INC	16,467	$33.6K	<0.01%	+5,731		Timeline
SAFXXCF GLOBAL INC	23,188	$30.4K	<0.01%	-162,389		Timeline
STRKSTRATEGY INC	32,600	$29.5K	<0.01%	0		Timeline
ELUTELUTIA INC	30,789	$27.4K	<0.01%	-12,567		Timeline
PRTSCARPARTS COM INC	34,701	$24.7K	<0.01%	-99,380		Timeline
ZSPCZSPACE INC	25,148	$24.6K	<0.01%	new		Timeline
BMEABIOMEA FUSION INC	10,002	$20.2K	<0.01%	-455,956		Timeline
VNRXVOLITIONRX LTD	29,369	$19.9K	<0.01%	new		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	10,328	$19.7K	<0.01%	-30,575		Timeline
THMINTERNATIONAL TOWER HILL MIN	11,166	$18.3K	<0.01%	new		Timeline
VSTDVESTAND INC.	10,945	$17.6K	<0.01%	new		Timeline
SMXTSOLARMAX TECHNOLOGY INC	15,526	$16.3K	<0.01%	-453,643		Timeline
ORGNORIGIN MATLS INC (DE)	27,576	$14.3K	<0.01%	-9,136		Timeline
CURXCURANEX PHARMACEUTICALS INC	19,154	$13.8K	<0.01%	new		Timeline
ALTOALTO INGREDIENTS INC	12,046	$13K	<0.01%	-267		Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	19,572	$11.1K	<0.01%	-48,671
LIVEPERSON, INC.LIVEPERSON, INC.	17,769	$10.4K	<0.01%	-48,940
FURYFURY GOLD MINES LIMITED	10,800	$6.98K	<0.01%	new		Timeline
SAFETY SHOT INCSAFETY SHOT INC	13,949	$3.74K	<0.01%	+756
OPTEYOPTHEA LTD SPONSORED ADR NEW (	48,329	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

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.

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