MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $234,292,490,467 across 5,978 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 14.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000034
- Period
- 2025-09-30
- Reported value
- $234B
- Holdings
- 5,978
- Top 10 weight
- 14.28%
- New
- 855
- Sold out
- 682
Part of the filer group MILLENNIUM MANAGEMENT LLC
ENGLANDER ISRAEL AMILLENNIUM GLOBAL ESTATE GP LLC
- ENGLANDER ISRAEL A
- MILLENNIUM GLOBAL ESTATE GP LLC
- MILLENNIUM INTERNATIONAL MANAGEMENT LP
- Millennium Group Management LLC
Stakes and trades reported after 2025-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
Accepted , ingested - BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +10,197,455 | $1.9B |
| AAPLadded | +5,013,875 | $1.28B |
| ETHAadded | +28,115,038 | $886M |
| IVVadded | +1,217,370 | $815M |
| NSCadded | +2,208,289 | $663M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPreduced | -2,574,629 | -$1.85B |
| PLTRreduced | -4,577,116 | -$835M |
| ORCLreduced | -1,824,640 | -$513M |
| HESS CORPexited | -3,451,615 | -$478M |
| MAreduced | -739,920 | -$421M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,870 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,989. All 1,989
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 30,335,500 | $7.34B | +6,988,700 |
| NVDANVIDIA CORPORATION COM | put | 31,297,700 | $5.84B | +2,244,100 |
| QQQINVESCO QQQ TR COM | call | 7,180,400 | $4.31B | -583,600 |
| QQQINVESCO QQQ TR COM | put | 6,850,200 | $4.11B | +393,900 |
| IWMISHARES TR SHS | call | 14,717,200 | $3.56B | +4,499,500 |
| MSFTMICROSOFT CORP COM | put | 6,146,000 | $3.18B | +74,000 |
| AMZNAMAZON COM INC COM | put | 10,910,600 | $2.4B | -369,500 |
| AAPLAPPLE INC COM | put | 8,896,100 | $2.27B | +2,792,000 |
| METAMETA PLATFORMS INC COM | put | 2,485,400 | $1.83B | -404,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 28,846,400 | $1.55B | +11,120,100 |
| TSLATESLA INC COM | put | 3,487,500 | $1.55B | -142,900 |
| NVDANVIDIA CORPORATION COM | call | 8,196,400 | $1.53B | -1,615,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 18,584,400 | $1.51B | +7,138,000 |
| MSFTMICROSOFT CORP COM | call | 2,880,600 | $1.49B | -617,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 27,776,100 | $1.48B | +8,593,600 |
| AAPLAPPLE INC COM | call | 5,325,300 | $1.36B | -644,600 |
| GOOGLALPHABET INC COM | put | 5,359,100 | $1.3B | -456,100 |
| TSLATESLA INC COM | call | 2,500,600 | $1.11B | -58,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,305,000 | $1.07B | +673,500 |
| AVGOBROADCOM INC COM | put | 3,188,000 | $1.05B | +70,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,561,200 | $1.04B | -2,468,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 11,549,700 | $1.03B | +6,357,700 |
| METAMETA PLATFORMS INC COM | call | 1,312,000 | $964M | +49,100 |
| NFLXNETFLIX INC. COM | put | 765,900 | $918M | -116,900 |
| AMZNAMAZON COM INC COM | call | 4,169,400 | $915M | -1,423,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,974,300 | $805M | -1,847,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 2,748,200 | $659M | +1,348,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 11,414,500 | $610M | +1,721,700 |
| AVGOBROADCOM INC COM | call | 1,834,700 | $605M | -230,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,537,700 | $584M | +2,866,500 |
| GOOGALPHABET INC COM | put | 2,217,300 | $540M | +37,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,821,600 | $515M | +344,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 8,783,900 | $473M | -59,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 911,200 | $458M | +344,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 5,050,200 | $440M | +987,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,549,600 | $437M | -420,600 |
| CMACOMERICA INC COM | call | 6,150,000 | $421M | +4,141,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 516,700 | $411M | +416,800 |
| MAMASTERCARD INCORPORATED COM | put | 719,800 | $409M | +262,200 |
| XOMEXXON MOBIL CORP COM | put | 3,556,600 | $401M | +674,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,628,000 | $396M | -1,873,200 |
| CRMSALESFORCE INC COM | put | 1,521,900 | $361M | +507,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,825,100 | $357M | +2,327,100 |
| MSMORGAN STANLEY COM | put | 2,237,400 | $356M | +426,800 |
| LQDISHARES TR SHS | call | 3,075,000 | $343M | -1,095,100 |
| JPMJPMORGAN CHASE & CO COM | put | 1,086,000 | $343M | +85,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,681,300 | $342M | +571,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,653,500 | $341M | +276,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,186,600 | $335M | +857,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,314,700 | $332M | -50,100 |
| LLYELI LILLY & CO COM | put | 431,400 | $329M | +86,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,050,000 | $329M | +891,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,613,900 | $323M | +1,652,800 |
| GOOGLALPHABET INC COM | call | 1,317,700 | $320M | -1,075,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 876,700 | $303M | +344,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,067,700 | $301M | -554,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,674,900 | $299M | +1,573,100 |
| BACBANK OF AMER CORP COM | put | 5,768,800 | $298M | -7,597,000 |
| VVISA INC COM | put | 869,100 | $297M | -34,100 |
| ADBEADOBE INC COM | put | 833,000 | $294M | -5,600 |
| ASMLASML HLDG NV STOK | put | 302,900 | $293M | +118,600 |
| CVXCHEVRON CORPORATION COM | put | 1,874,300 | $291M | -52,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,738,200 | $281M | -1,231,600 |
| ORCLORACLE CORP COM | put | 995,100 | $280M | +181,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,785,000 | $279M | -5,353,900 |
| MAMASTERCARD INCORPORATED COM | call | 483,800 | $275M | +164,900 |
| GOOGALPHABET INC COM | call | 1,123,900 | $274M | +4,800 |
| SMHVANECK ETF TRUST COM | put | 838,500 | $274M | +13,200 |
| NTRSNORTHERN TR CORP Stock | call | 2,022,600 | $272M | +1,504,400 |
| HDHOME DEPOT INC COM | put | 651,500 | $264M | +292,800 |
| CCITIGROUP INC COM | put | 2,530,900 | $257M | +433,000 |
| QCOMQUALCOMM INC COM | put | 1,479,100 | $246M | +214,900 |
| AMATAPPLIED MATLS INC COM | put | 1,169,200 | $239M | +348,100 |
| WFCWELLS FARGO & CO COM | put | 2,843,800 | $238M | -1,065,100 |
| COINCOINBASE GLOBAL INC Stock | call | 706,200 | $238M | +238,300 |
| INTUINTUIT COM | put | 338,900 | $231M | -45,200 |
| XOMEXXON MOBIL CORP COM | call | 2,050,800 | $231M | +527,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,377,600 | $227M | +328,800 |
| LRCXLAM RESEARCH CORP COM | put | 1,668,700 | $223M | +438,000 |
| SMHVANECK ETF TRUST COM | call | 678,700 | $222M | -467,400 |
| EWCISHARES INC MSCI CDA ETF | put | 4,340,000 | $219M | -236,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 5,067,800 | $213M | +3,546,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 747,000 | $211M | +128,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,135,300 | $207M | -109,600 |
| NOWSERVICENOW INC COM | put | 214,800 | $198M | +42,600 |
| CVXCHEVRON CORPORATION COM | call | 1,223,000 | $190M | +233,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,089,800 | $187M | +601,600 |
| JNJJOHNSON & JOHNSON COM | put | 1,000,600 | $186M | +75,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,327,300 | $185M | -260,200 |
| CATCATERPILLAR INC COM | put | 386,700 | $185M | -62,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,096,800 | $184M | -702,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 645,200 | $180M | -190,200 |
| NFLXNETFLIX INC. COM | call | 150,300 | $180M | -32,100 |
| ARKKARK ETF TR INNOVATION ETF | call | 2,086,600 | $180M | +1,873,300 |
| BABOEING CO COM | put | 829,800 | $179M | -539,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 987,900 | $177M | +982,200 |
| ABBVABBVIE INC COM | put | 760,000 | $176M | +305,300 |
| SNOWSNOWFLAKE INC Stock | put | 757,000 | $171M | -615,300 |
| APPAPPLOVIN CORP Stock | call | 235,800 | $169M | -9,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,000,800 | $168M | +771,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| 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 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 3,550,000 | $4.74M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 4,958,000 | $4.28M | -14,260,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 4,000,000 | $3.91M | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,250,000 | $3.89M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,270,000 | $3.21M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 2,500,000 | $2.79M | -2,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 2,714,000 | $2.68M | 0 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 2,000,000 | $2.62M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 1,100,000 | $2.46M | -2,650,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 2,500,000 | $2.46M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,500,000 | $2.05M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,000,000 | $1.96M | -5,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,000,000 | $1.87M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 1,500,000 | $1.55M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,000,000 | $1.18M | -4,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 150,000 | $448K | -3,000,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 290,000 | $292K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 135,000 | $243K | 0 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 225,000 | $210K | 0 |
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 |