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
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
COSTCOSTCO WHOLESALE CORPORATION COM	put	177,500	$164M	-123,600
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share	call	7,158,400	$162M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	326,300	$160M	-81,700
DISDISNEY WALT CO COM	put	1,393,500	$160M	-1,197,900
BACBANK OF AMER CORP COM	call	3,040,900	$157M	-1,145,400
VLOVALERO ENERGY CORP Stock	put	908,500	$155M	+157,600
MSTRSTRATEGY INC Stock	put	475,200	$153M	-436,000
ORCLORACLE CORP COM	call	544,100	$153M	-623,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	298,800	$150M	+59,500
LOWLOWES COS INC COM	put	584,200	$147M	+250,500
APPAPPLOVIN CORP Stock	put	201,300	$145M	-81,200
CSCOCISCO SYS INC COM	put	2,103,300	$144M	-401,300
JPMJPMORGAN CHASE & CO COM	call	455,500	$144M	-292,500
COINCOINBASE GLOBAL INC Stock	put	423,900	$143M	-68,000
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,081,300	$143M	+260,900
VVISA INC COM	call	418,600	$143M	-209,500
GEGE AEROSPACE COM	put	469,800	$141M	+84,200
LQDISHARES TR SHS	put	1,266,700	$141M	-218,900
HDHOME DEPOT INC COM	call	347,700	$141M	+175,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	587,200	$141M	+514,700
WMTWALMART INC COM	put	1,351,500	$139M	-36,000
DELLDELL TECHNOLOGIES INC Stock	put	979,500	$139M	-227,300
XLKSELECT SECTOR SPDR TR SHS	call	492,300	$139M	-36,900
EWJISHARES INC SHS	call	1,700,000	$136M	+1,551,800
INTCINTEL CORP COM	put	3,992,300	$134M	-735,800
MRKMERCK & CO INC COM	put	1,595,200	$134M	+226,600
JNJJOHNSON & JOHNSON COM	call	707,700	$131M	+119,200
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,061,300	$130M	-90,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,694,300	$129M	+283,400
MKTXMARKETAXESS HLDGS INC COM	call	722,000	$126M	new
HUMHUMANA INC Stock	call	480,700	$125M	+417,900
XBISPDR SERIES TRUST S&P BIOTECH	call	1,199,400	$120M	+343,700
LLYELI LILLY & CO COM	call	156,200	$119M	-50,200
DLTRDOLLAR TREE INC Stock	put	1,255,600	$118M	-668,800
PEPPEPSICO INC COM	put	834,300	$117M	+208,400
AMATAPPLIED MATLS INC COM	call	570,000	$117M	-31,600
MUMICRON TECHNOLOGY INC COM	call	695,000	$116M	-527,300
LRCXLAM RESEARCH CORP COM	call	866,600	$116M	-301,400
BMOBANK OF MONTREAL Stock	put	630,000	$114M	+160,000
BXBLACKSTONE INC COM	put	662,200	$113M	+318,200
TGTTARGET CORP Stock	call	1,249,700	$112M	+866,100
TXNTEXAS INSTRS INC COM	put	609,200	$112M	+210,000
RYROYAL BK CDA Stock	put	542,300	$111M	-31,700
MCDMCDONALDS CORP COM	put	365,900	$111M	+34,800
WDAYWORKDAY INC Stock	put	457,700	$110M	+270,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	393,800	$110M	+49,800
CSCOCISCO SYS INC COM	call	1,591,000	$109M	-816,000
CVSCVS HEALTH CORP COM	put	1,439,600	$109M	+512,200
CRMSALESFORCE INC COM	call	457,400	$108M	+241,300
BKNGBOOKING HOLDINGS INC COM	put	20,000	$108M	-23,500
IVZINVESCO LTD Stock	call	4,585,100	$105M	+3,485,100
TXNTEXAS INSTRS INC COM	call	571,200	$105M	+137,600
KLACKLA CORP COM	put	96,600	$104M	+19,600
ANETARISTA NETWORKS INC COM	put	713,900	$104M	+171,900
GMGENERAL MTRS CO Stock	put	1,700,000	$104M	-238,100
NVONOVO-NORDISK A S ADR	put	1,859,700	$103M	+1,419,200
UNHUNITEDHEALTH GROUP INC COM	call	289,500	$100M	-225,200
PDDPDD HOLDINGS INC ADR	put	756,100	$99.9M	+112,100
ADBEADOBE INC COM	call	281,600	$99.3M	-54,100
KOCOCA COLA CO COM	put	1,469,800	$97.5M	+130,900
FCXFREEPORT MCMORAN INC Stock	call	2,472,900	$97M	+1,644,700
SNOWSNOWFLAKE INC Stock	call	429,900	$97M	-268,800
RDDTREDDIT INC Stock	call	421,300	$96.9M	+137,300
ADSKAUTODESK INC Stock	put	304,400	$96.7M	+231,500
MELIMERCADOLIBRE INC STOK	put	41,100	$96M	-5,600
PANWPALO ALTO NETWORKS INC COM	call	470,400	$95.8M	+97,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	143,400	$95.5M	-2,965,300
ABTABBOTT LABORATORIES COM	call	703,000	$94.2M	+147,100
QCOMQUALCOMM INC COM	call	564,900	$94M	+45,600
UBERUBER TECHNOLOGIES INC COM	call	959,100	$94M	-206,700
SCHWCHARLES SCHWAB CORP (THE) COM	call	973,300	$92.9M	+631,600
CATCATERPILLAR INC COM	call	193,300	$92.2M	-15,200
CVNACARVANA CO Stock	call	243,500	$91.9M	+97,600
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,915,700	$91.8M	+342,000
LOWLOWES COS INC COM	call	365,000	$91.7M	+6,900
KKELLANOVA COM	put	1,114,200	$91.4M	+1,095,000
ABBVABBVIE INC COM	call	391,900	$90.7M	+22,900
USOUNITED STS OIL FD LP COM	put	1,207,100	$89M	+588,600
INTUINTUIT COM	call	128,600	$87.8M	-35,500
FSLRFIRST SOLAR INC Stock	call	397,700	$87.7M	-496,900
WFCWELLS FARGO & CO COM	call	1,042,700	$87.4M	-27,800
COPCONOCOPHILLIPS COM	put	917,200	$86.8M	-286,700
SAPSAP SE ADR	call	324,500	$86.7M	+248,700
JDJD.COM INC ADR	call	2,455,200	$85.9M	+1,203,600
PMPHILIP MORRIS INTL INC COM	put	529,000	$85.8M	+169,100
ABTABBOTT LABORATORIES COM	put	638,400	$85.5M	-46,500
PGPROCTER & GAMBLE CO COM	put	555,200	$85.3M	-77,000
LYFTLYFT INC CL A COM	call	3,840,000	$84.5M	+2,765,500
ADIANALOG DEVICES INC COM	call	341,500	$83.9M	+94,100
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	630,000	$83.3M	+138,600
LINLINDE PLC COM	put	173,900	$82.6M	+63,200
AAALCOA CORP Stock	call	2,501,500	$82.3M	+2,419,200
XLUSELECT SECTOR SPDR TR SHS	call	941,700	$82.1M	-1,620,400
CRWDCROWDSTRIKE HLDGS INC COM	call	164,300	$80.6M	-63,400
RTXRTX CORPORATION COM	put	476,900	$79.8M	+14,500
MCKMCKESSON CORP Stock	put	102,500	$79.2M	+97,900
MSMORGAN STANLEY COM	call	495,400	$78.7M	-220,800
AMGNAMGEN INC COM	call	277,900	$78.4M	+38,300
BIDUBAIDU INC ADR	put	590,000	$77.7M	+225,100
RIVNRIVIAN AUTOMOTIVE INC Stock	put	5,277,400	$77.5M	-117,600
BABOEING CO COM	call	358,100	$77.3M	-338,500
AMGNAMGEN INC COM	put	272,500	$76.9M	+22,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,213,800	$76.8M	-2,218,400
MDTMEDTRONIC PLC COM	call	802,900	$76.5M	-853,400
LULULULULEMON ATHLETICA INC COM	put	428,600	$76.3M	+282,400
NKENIKE INC COM	put	1,092,200	$76.2M	-10,700
DDOGDATADOG INC STOK	put	534,200	$76.1M	+112,200
EWCISHARES INC MSCI CDA ETF	call	1,500,500	$75.9M	0
BXBLACKSTONE INC COM	call	442,500	$75.6M	+246,300
CVSCVS HEALTH CORP COM	call	999,700	$75.4M	+272,700
ASMLASML HLDG NV STOK	call	77,500	$75M	+42,600
WBDWARNER BROS DISCOVERY INC Stock	call	3,835,800	$74.9M	+2,092,500
VLYVALLEY NATL BANCORP COM	call	7,000,000	$74.2M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	79,900	$74M	-67,600
LULULULULEMON ATHLETICA INC COM	call	414,300	$73.7M	+341,000
SHOPSHOPIFY INC CL A SUB VTG SHS	put	491,300	$73M	+246,700
PDDPDD HOLDINGS INC ADR	call	552,200	$73M	+231,300
FCXFREEPORT MCMORAN INC Stock	put	1,831,800	$71.8M	-2,039,700
GMGENERAL MTRS CO Stock	call	1,169,400	$71.3M	+262,400
INTCINTEL CORP COM	call	2,118,800	$71.1M	-290,800
CMCSACOMCAST CORP NEW COM	call	2,258,700	$71M	-491,200
BKNGBOOKING HOLDINGS INC COM	call	13,100	$70.7M	-6,600
NOWSERVICENOW INC COM	call	76,800	$70.7M	-23,300
BBARRICK MNG CORP COM SHS	call	2,137,600	$70M	+1,823,300
GSGOLDMAN SACHS GROUP INC COM	call	87,900	$70M	+51,300
HOODROBINHOOD MKTS INC COM	put	488,800	$70M	-457,100
GDXVANECK ETF TRUST GOLD MINERS ETF	call	905,500	$69.2M	+282,000
MSCIMSCI INC Stock	call	121,200	$68.8M	+107,500
CMCANADIAN IMPERIAL BANK OF CO Stock	put	612,500	$68.1M	0
XLISELECT SECTOR SPDR TR INDL	put	440,000	$67.9M	-507,900
IBITISHARES BITCOIN TRUST ETF SHS	put	1,043,100	$67.8M	+497,500
JDJD.COM INC ADR	put	1,934,700	$67.7M	+1,171,000
BNSBANK NOVA SCOTIA B C Stock	put	751,400	$67.6M	+1,400
MRKMERCK & CO INC COM	call	804,100	$67.5M	-20,600
TMUST-MOBILE US INC COM	put	278,600	$66.7M	-30,500
BMYBRISTOL-MYERS SQUIBB CO COM	put	1,465,000	$66.1M	+776,300
RBLXROBLOX CORP Stock	call	468,400	$64.9M	-37,600
ABNBAIRBNB INC COM	put	529,700	$64.3M	-47,400
ADPAUTOMATIC DATA PROCESSING IN COM	put	218,900	$64.2M	+133,200
ADSKAUTODESK INC Stock	call	201,600	$64M	+190,300
PYPLPAYPAL HLDGS INC STOK	call	952,100	$63.8M	-473,300
VLOVALERO ENERGY CORP Stock	call	374,800	$63.8M	+58,100
GLDSPDR GOLD TR GOLD SHS	put	179,400	$63.8M	+65,900
AXPAMERICAN EXPRESS CO COM	put	191,400	$63.6M	-94,200
MTARCELORMITTAL SA LUXEMBOURG ADR	call	1,744,700	$63.1M	+1,676,400
CNKCINEMARK HLDGS INC Stock	put	2,250,000	$63M	+2,233,800
BLKBLACKROCK INC COM	put	53,700	$62.6M	+43,800
CELHCELSIUS HLDGS INC COM NEW	put	1,076,000	$61.9M	-70,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	261,400	$61.7M	+117,300
NVONOVO-NORDISK A S ADR	call	1,110,000	$61.6M	+496,600
SCHWCHARLES SCHWAB CORP (THE) COM	put	644,900	$61.6M	+49,100
TGTTARGET CORP Stock	put	678,200	$60.8M	+164,500
CVNACARVANA CO Stock	put	161,100	$60.8M	+45,700
HIMSHIMS & HERS HEALTH INC COM CL A	put	1,066,300	$60.5M	+561,800
VZVERIZON COMMUNICATIONS INC COM	put	1,361,000	$59.8M	+259,900
IBITISHARES BITCOIN TRUST ETF SHS	call	907,700	$59M	+586,600
XHBSPDR SERIES TRUST SHS	put	530,800	$58.8M	new
FSLRFIRST SOLAR INC Stock	put	263,600	$58.1M	-11,200
WYNNWYNN RESORTS LTD COM	put	448,400	$57.5M	-85,200
WBDWARNER BROS DISCOVERY INC Stock	put	2,939,400	$57.4M	+1,965,200
SNPSSYNOPSYS INC Stock	put	115,100	$56.8M	+85,200
ISRGINTUITIVE SURGICAL INC COM	put	126,000	$56.4M	-38,200
NEMNEWMONT CORP COM	put	666,900	$56.2M	-488,000
NIONIO INC ADR	put	7,350,000	$56M	+1,600,000
IEIISHARES TR 3 7 YR TREAS BD	call	465,000	$55.6M	+215,000
SKYDPARAMOUNT SKYDANCE CORP COM CL B	put	2,936,200	$55.6M	new
MOALTRIA GROUP INC COM	put	839,400	$55.5M	-272,100
MSTRSTRATEGY INC Stock	call	171,000	$55.1M	-584,000
XMESPDR SERIES TRUST SHS	put	590,000	$55M	+500,000
RKTROCKET COS INC COM CL A	call	2,795,600	$54.2M	+2,697,000
CGCARLYLE GROUP INC Stock	call	860,300	$53.9M	+594,700
TAT&T INC COM	put	1,910,000	$53.9M	+26,800
MCDMCDONALDS CORP COM	call	176,200	$53.5M	-3,200
WDAYWORKDAY INC Stock	call	222,000	$53.4M	+70,100
ASHRDBX ETF TR XTRACK HRVST CSI	call	1,600,000	$52.8M	+900,000
XLVSELECT SECTOR SPDR TR SHS	call	377,500	$52.5M	+24,200
SPGIS&P GLOBAL INC COM	put	107,900	$52.5M	+83,100
DKNGDRAFTKINGS INC NEW COM CL A	put	1,401,200	$52.4M	+448,700
MFCMANULIFE FINL CORP COM	put	1,208,000	$52.4M	-122,800
SHOPSHOPIFY INC CL A SUB VTG SHS	call	351,000	$52.2M	-44,400
PEPPEPSICO INC COM	call	371,200	$52.1M	-59,100
INDAISHARES TR MSCI INDIA ETF	call	1,000,000	$52.1M	new
DELLDELL TECHNOLOGIES INC Stock	call	364,800	$51.7M	-17,700
DDOGDATADOG INC STOK	call	362,000	$51.5M	-132,600
FDXFEDEX CORP Stock	put	217,700	$51.3M	+37,300
VRTXVERTEX PHARMACEUTICALS INC COM	call	130,600	$51.1M	+24,900
HONHONEYWELL INTL INC COM	put	242,400	$51M	-44,800
HOLXHOLOGIC INC COM	call	753,200	$50.8M	+703,200
ETNEATON CORP PLC COM	call	133,600	$50M	-1,000
ACNACCENTURE PLC IRELAND COM	put	202,300	$49.9M	+12,200
ACNACCENTURE PLC IRELAND COM	call	201,900	$49.8M	+3,700
NBISNEBIUS GROUP N.V. SHS CLASS A	put	437,500	$49.1M	+30,200
PFEPFIZER INC COM	call	1,925,000	$49M	+219,500
IEFISHARES TR 7-10 YR TRSY BD	call	508,000	$49M	+355,600
WMTWALMART INC COM	call	474,400	$48.9M	-103,200
MDBMONGODB INC Stock	put	156,600	$48.6M	+13,800
DEDEERE & CO COM	put	104,100	$47.6M	-2,800
GILDGILEAD SCIENCES INC COM	call	424,800	$47.2M	-370,100
FTNTFORTINET INC Stock	put	557,300	$46.9M	+403,000
DUOLDUOLINGO INC Stock	put	145,300	$46.8M	+144,600
MARAMARA HOLDINGS INC Stock	put	2,554,500	$46.6M	+1,111,100
IEIISHARES TR 3 7 YR TREAS BD	put	390,000	$46.6M	-220,000
GILDGILEAD SCIENCES INC COM	put	408,100	$45.3M	-221,500
TTDTHE TRADE DESK INC STOK	call	921,900	$45.2M	+51,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	190,100	$44.9M	+53,500
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,067,300	$44.8M	+867,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	1,134,900	$44.5M	+1,075,700
SPGIS&P GLOBAL INC COM	call	91,200	$44.4M	+74,400
EWEDWARDS LIFESCIENCES CORP Stock	put	565,800	$44M	+507,700
RDDTREDDIT INC Stock	put	190,100	$43.7M	-50,100
TMOTHERMO FISHER SCIENTIFIC INC COM	put	89,900	$43.6M	-18,400
CCITIGROUP INC COM	call	425,600	$43.2M	-4,539,200
SBUXSTARBUCKS CORP COM	call	509,800	$43.1M	+119,200
BCEBCE INC Stock	call	1,468,100	$43.1M	+508,100
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	539,000	$42.2M	+500,000
GLDSPDR GOLD TR GOLD SHS	call	118,100	$42M	-88,000
PFEPFIZER INC COM	put	1,644,100	$41.9M	-1,623,600
RBLXROBLOX CORP Stock	put	302,100	$41.8M	+23,900
CMCSACOMCAST CORP NEW COM	put	1,327,000	$41.7M	-34,500
SMCISUPER MICRO COMPUTER INC COM NEW	call	866,700	$41.5M	+515,600
OXYOCCIDENTAL PETE CORP COM	put	875,500	$41.4M	-32,700
COFCAPITAL ONE FINL CORP COM	put	193,900	$41.2M	+55,200
DKNGDRAFTKINGS INC NEW COM CL A	call	1,081,900	$40.5M	+733,100
CEGCONSTELLATION ENERGY CORP Stock	call	122,800	$40.4M	-38,200
HCAHCA HEALTHCARE INC COM	call	94,000	$40.1M	+17,500
GEGE AEROSPACE COM	call	132,600	$39.9M	-81,900
BNBROOKFIELD CORP Stock	put	577,900	$39.6M	+56,900
ANETARISTA NETWORKS INC COM	call	270,500	$39.4M	-7,500
BCEBCE INC Stock	put	1,253,500	$38.9M	+701,000
NTESNETEASE COM INC ADR	call	255,800	$38.9M	+36,300
NOCNORTHROP GRUMMAN CORP Stock	put	63,800	$38.9M	-3,600
CORCENCORA INC Stock	call	122,300	$38.2M	-47,300
MRVLMARVELL TECHNOLOGY INC COM	call	454,000	$38.2M	-379,700
BSXBOSTON SCIENTIFIC CORP COM	call	383,000	$37.4M	+83,700
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	415,000	$37.2M	+340,000
KOCOCA COLA CO COM	call	558,700	$37.1M	-184,700
CNQCANADIAN NAT RES LTD MED TER Stock	call	825,000	$36.7M	+400,000
EAELECTRONIC ARTS INC Stock	call	181,700	$36.6M	+125,500
BIIBBIOGEN INC Stock	put	261,000	$36.6M	+206,800
RKTROCKET COS INC COM CL A	put	1,847,700	$35.8M	+115,000
DASHDOORDASH INC Stock	put	131,500	$35.8M	+64,700
DGXQUEST DIAGNOSTICS INC Stock	put	187,600	$35.8M	-53,000
BMYBRISTOL-MYERS SQUIBB CO COM	call	791,100	$35.7M	+301,800
ALABASTERA LABS INC COM	put	182,100	$35.7M	+69,000
TPRTAPESTRY INC Stock	call	314,300	$35.6M	+2,800
ARMARM HOLDINGS PLC SPONSORED ADS	put	250,400	$35.4M	+117,100
WDCWESTERN DIGITAL CORP COM	put	294,700	$35.4M	-52,000
CEGCONSTELLATION ENERGY CORP Stock	put	107,200	$35.3M	-132,100
MPCMARATHON PETE CORP Stock	call	181,800	$35M	+119,800
SPOTSPOTIFY TECHNOLOGY S A STOK	put	49,800	$34.8M	-10,900
TMUST-MOBILE US INC COM	call	142,600	$34.1M	+11,800
LVSLAS VEGAS SANDS CORP Stock	put	632,700	$34M	+439,400
ZZILLOW GROUP INC Stock	put	435,100	$33.5M	+42,600
TMTOYOTA MOTOR CORP ADR	put	174,400	$33.3M	+31,400
REGNREGENERON PHARMACEUTICALS Stock	put	59,100	$33.2M	+20,900
APHAMPHENOL CORP COM	call	268,100	$33.2M	-156,300
ARKKARK ETF TR INNOVATION ETF	put	381,800	$32.9M	+179,400
AGNCAGNC INVT CORP REIT	put	3,363,500	$32.9M	+2,401,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	836,400	$32.8M	+452,300
LINLINDE PLC COM	call	68,700	$32.6M	-10,300
LNGCHENIERE ENERGY INC Stock	put	137,600	$32.3M	+101,900
DVNDEVON ENERGY CORP NEW Stock	put	915,800	$32.1M	+622,300
SNYSANOFI SA ADR	call	674,600	$31.8M	+372,000
KKELLANOVA COM	call	387,300	$31.8M	+330,000
ARCCARES CAPITAL CORP COM	put	1,550,200	$31.6M	+179,400
ZSZSCALER INC STOK	put	105,300	$31.6M	-358,800
SLFSUN LIFE FINANCIAL INC. Stock	put	375,000	$31.3M	+150,000
OXYOCCIDENTAL PETE CORP COM	call	659,600	$31.2M	-190,300
LYVLIVE NATION ENTERTAINMENT IN Stock	call	190,300	$31.1M	+300
CNCCENTENE CORP DEL Stock	call	868,300	$31M	+852,800
TTDTHE TRADE DESK INC STOK	put	631,500	$30.9M	-145,300
SOFISOFI TECHNOLOGIES INC Stock	put	1,168,900	$30.9M	-1,028,500
BHPBHP BILLITON LIMITED ADR	put	553,400	$30.9M	+460,800
SBUXSTARBUCKS CORP COM	put	364,100	$30.8M	-460,800
ADIANALOG DEVICES INC COM	put	124,300	$30.5M	-39,500
HIMSHIMS & HERS HEALTH INC COM CL A	call	532,600	$30.2M	+352,700
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	336,600	$30.2M	+329,800
EWZISHARES INC MSCI BRAZIL ETF	call	971,800	$30.1M	+759,300
PGPROCTER & GAMBLE CO COM	call	195,900	$30.1M	-202,800
FFORD MTR CO Stock	put	2,501,800	$29.9M	-103,300
SLVISHARES SILVER TR COM	call	704,900	$29.9M	-31,900
NVSNOVARTIS AG ADR	call	230,700	$29.6M	+68,000
BIDUBAIDU INC ADR	call	224,300	$29.6M	+187,800
ROKUROKU INC Stock	put	294,100	$29.4M	+152,700
GEVGE VERNOVA INC COM	call	47,800	$29.4M	+13,900
TECKTECK RESOURCES LTD Stock	call	666,200	$29.2M	+654,100
AZNASTRAZENECA PLC-SPONS ADR ADR	put	379,400	$29.1M	+203,600
XYZBLOCK INC Stock	put	402,000	$29.1M	+231,400
DOCUDOCUSIGN INC Stock	put	401,700	$29M	+81,000
COFCAPITAL ONE FINL CORP COM	call	135,600	$28.8M	+71,800
TJXTJX COS INC NEW COM	put	199,100	$28.8M	+35,400
BTIBRITISH AMERN TOB PLC ADR	call	541,100	$28.7M	+440,600
AFLAFLAC INC Stock	put	255,500	$28.5M	-20,800
USBUS BANCORP COM NEW	put	586,500	$28.3M	+187,200
UPSUNITED PARCEL SVCS INC COM	put	337,800	$28.2M	+32,100
VSTVISTRA CORP Stock	put	143,700	$28.2M	-61,400
LNGCHENIERE ENERGY INC Stock	call	119,800	$28.2M	+67,300
HALHALLIBURTON CO Stock	put	1,137,700	$28M	-524,900
NEENEXTERA ENERGY INC COM	put	369,900	$27.9M	-500
OMCOMNICOM GROUP INC Stock	put	342,000	$27.9M	new
ETNEATON CORP PLC COM	put	74,200	$27.8M	+1,300
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	432,300	$27.8M	+168,500
MDTMEDTRONIC PLC COM	put	286,800	$27.3M	-503,900
AFLAFLAC INC Stock	call	244,100	$27.3M	-12,400
ADPAUTOMATIC DATA PROCESSING IN COM	call	92,800	$27.2M	-47,400
DOWDOW HLDGS INC Stock	call	1,174,300	$26.9M	+1,073,600
TEMTEMPUS AI INC Stock	call	333,500	$26.9M	+219,000
TEAMATLASSIAN CORPORATION STOK	call	168,000	$26.8M	+116,200
GEVGE VERNOVA INC COM	put	43,500	$26.7M	+17,400
HOODROBINHOOD MKTS INC COM	call	186,700	$26.7M	-409,100
XRTSPDR SERIES TRUST ETF	call	310,000	$26.7M	-225,000
UPSUNITED PARCEL SVCS INC COM	call	318,200	$26.6M	+137,700
CRWVCOREWEAVE INC COM	put	193,600	$26.5M	+59,100
ZSZSCALER INC STOK	call	88,100	$26.4M	-124,400
TJXTJX COS INC NEW COM	call	181,600	$26.2M	-62,800
FFIVF5 INC Stock	call	80,200	$25.9M	new
MEDPMEDPACE HLDGS INC Stock	call	50,400	$25.9M	new
HCAHCA HEALTHCARE INC COM	put	60,800	$25.9M	-84,700
NEMNEWMONT CORP COM	call	306,600	$25.8M	-347,200
MPCMARATHON PETE CORP Stock	put	133,300	$25.7M	-21,100
FDXFEDEX CORP Stock	call	108,800	$25.7M	+20,700
ELLAUDER ESTEE COS INC Stock	put	289,300	$25.5M	-41,000
SESEA LTD SPONSORD ADS	put	142,600	$25.5M	-900
QIAGEN N.V.QIAGEN N.V. COM SHS	call	570,000	$25.5M	+335,000
GMEGAMESTOP CORP CL A	put	927,900	$25.3M	+442,800
NUNU HLDGS LTD ORD SHS CL A	call	1,573,900	$25.2M	-436,500
DHRDANAHER CORP DEL COM	put	127,000	$25.2M	+46,600
UALUNITED AIRLS HLDGS INC Stock	put	260,700	$25.2M	-137,500
EAELECTRONIC ARTS INC Stock	put	124,200	$25.1M	+2,300
AMTAMERICAN TOWER CORP COM	call	130,100	$25M	+1,800
ETSYETSY INC COM	put	376,200	$25M	+261,100
HONHONEYWELL INTL INC COM	call	118,500	$24.9M	-9,300
AZNASTRAZENECA PLC-SPONS ADR ADR	call	324,900	$24.9M	+285,600
PEVERPURE INC Stock	put	297,400	$24.9M	+208,600
WYWEYERHAEUSER CO REIT	call	1,000,000	$24.8M	new
NKENIKE INC COM	call	355,200	$24.8M	-67,600
NOCNORTHROP GRUMMAN CORP Stock	call	40,300	$24.6M	-10,800
EBAYEBAY INC. Stock	call	268,300	$24.4M	+194,000
TAT&T INC COM	call	863,400	$24.4M	-45,700
CFLTCONFLUENT INC-CLASS A CLASS A COM	call	1,228,000	$24.3M	+285,700
OKTAOKTA INC STOK	call	264,900	$24.3M	+160,800
NXPINXP SEMICONDUCTORS N V Stock	call	106,500	$24.3M	-34,000
BLKBLACKROCK INC COM	call	20,500	$23.9M	+4,000
MDBMONGODB INC Stock	call	76,900	$23.9M	-45,200
PNCPNC FINL SVCS GROUP INC Stock	put	118,300	$23.8M	+90,200
ONON SEMICONDUCTOR CORP Stock	call	480,900	$23.7M	-1,200
AFRMAFFIRM HLDGS INC Stock	put	323,400	$23.6M	+32,000
BEBLOOM ENERGY CORP COM	put	278,800	$23.6M	+226,000
DASHDOORDASH INC Stock	call	86,500	$23.5M	+40,300
IRENIREN LIMITED STOK	put	501,000	$23.5M	-54,900
RIOTRIOT PLATFORMS INC COM	call	1,231,300	$23.4M	+816,300
IDXXIDEXX LABS INC Stock	put	36,600	$23.4M	-51,800
CCLCARNIVAL CORP Stock	put	808,800	$23.4M	-326,300
CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202	call	2,004,578	$23.3M	-251,291
CSXCSX CORP COM	call	653,100	$23.2M	+557,700
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	359,100	$23.1M	-31,400
VEEVVEEVA SYS INC Stock	call	77,200	$23M	+13,000
RIORIO TINTO PLC ADR	put	347,300	$22.9M	+342,300
UBSUBS GROUP AG Stock	put	627,600	$22.9M	-55,100
AALAMERICAN AIRLINES GROUP INC Stock	put	2,034,900	$22.9M	+633,300
ITBISHARES TR US HOME CONS ETF	call	212,400	$22.8M	-219,900
TRPTC ENERGY CORP COM	put	300,000	$22.7M	0
BTIBRITISH AMERN TOB PLC ADR	put	427,400	$22.7M	+336,200
AXPAMERICAN EXPRESS CO COM	call	68,200	$22.7M	-63,900
SOFISOFI TECHNOLOGIES INC Stock	call	854,700	$22.6M	-98,400
ABNBAIRBNB INC COM	call	185,800	$22.6M	-46,300
KLACKLA CORP COM	call	20,700	$22.3M	+1,500
CDNSCADENCE DESIGN SYSTEM INC Stock	call	63,500	$22.3M	-100
PAYXPAYCHEX INC COM	put	173,600	$22M	+48,000
PRUPRUDENTIAL FINL INC Stock	call	211,700	$22M	-1,600
BAMBROOKFIELD ASSET MANAGMT LTD Stock	put	382,700	$21.8M	-425,900
CORZCORE SCIENTIFIC INC NEW COM	call	1,213,800	$21.8M	+863,800
SESEA LTD SPONSORD ADS	call	120,600	$21.6M	-1,700
GSKGSK PLC ADR	call	498,700	$21.5M	+385,900
URIUNITED RENTALS INC Stock	put	22,500	$21.5M	+16,400
DALDELTA AIR LINES INC Stock	call	377,900	$21.4M	+30,000
UUNITY SOFTWARE INC Stock	call	534,000	$21.4M	-237,800
KDPKEURIG DR PEPPER INC Stock	call	836,600	$21.3M	+731,300
PMPHILIP MORRIS INTL INC COM	call	131,400	$21.3M	-122,600
DHID R HORTON INC Stock	call	125,300	$21.2M	+63,100
JBLJABIL INC Stock	put	96,800	$21M	+44,500
CRWVCOREWEAVE INC COM	call	152,500	$20.9M	+81,600
PHPARKER-HANNIFIN CORP Stock	put	27,300	$20.7M	+21,600
PINSPINTEREST INC Stock	put	637,500	$20.5M	+123,700
BILLBILL HOLDINGS INC COM	put	386,800	$20.5M	+330,200
CDNSCADENCE DESIGN SYSTEM INC Stock	put	57,700	$20.3M	-33,600
HUBSHUBSPOT INC STOK	put	43,300	$20.3M	+40,400
UUNITY SOFTWARE INC Stock	put	505,000	$20.2M	-885,400
TTMITTM TECHNOLOGIES INC COM	call	350,000	$20.2M	new
KHCKRAFT HEINZ CO Stock	call	771,600	$20.1M	+221,200
UNPUNION PAC CORP COM	put	83,900	$19.8M	-122,500
UBSUBS GROUP AG Stock	call	550,200	$19.7M	-131,800
ODFLOLD DOMINION FREIGHT LINE IN Stock	call	139,600	$19.7M	+63,000
VRTXVERTEX PHARMACEUTICALS INC COM	put	50,100	$19.6M	+10,200
RITMRITHM CAPITAL CORP REIT	put	1,720,200	$19.6M	-249,900
ARESARES MANAGEMENT CORPORATION Stock	call	122,400	$19.6M	+94,200
ARMARM HOLDINGS PLC SPONSORED ADS	call	137,600	$19.5M	+26,200
BILLBILL HOLDINGS INC COM	call	367,200	$19.5M	+302,800
ALCALCON AG Stock	put	260,900	$19.4M	+150,900
ELLAUDER ESTEE COS INC Stock	call	219,400	$19.3M	+29,200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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