MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $237,791,015,622 across 5,950 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000002
- Period
- 2025-12-31
- Reported value
- $238B
- Holdings
- 5,950
- Top 10 weight
- 19.91%
- New
- 726
- Sold out
- 754
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 2025-12-31
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.
- VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761Timeline
Accepted , ingested - 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 |
|---|---|---|
| IVVadded | +6,995,145 | $4.79B |
| WMTadded | +37,075,626 | $4.13B |
| SPYadded | +2,097,639 | $1.43B |
| AVGOadded | +2,636,202 | $912M |
| ISRGadded | +1,225,985 | $694M |
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 |
|---|---|---|
| NVDAreduced | -3,038,895 | -$567M |
| AAPLreduced | -2,064,985 | -$561M |
| MSFTreduced | -1,141,618 | -$552M |
| ABBVreduced | -1,995,849 | -$456M |
| BACreduced | -7,767,679 | -$427M |
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 3,948 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 1,883. All 1,883
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 30,678,500 | $7.55B | +343,000 |
| QQQINVESCO QQQ TR COM | put | 8,722,600 | $5.36B | +1,872,400 |
| NVDANVIDIA CORPORATION COM | put | 23,513,200 | $4.39B | -7,784,500 |
| IWMISHARES TR SHS | call | 15,680,700 | $3.86B | +963,500 |
| AAPLAPPLE INC COM | put | 9,012,900 | $2.45B | +116,800 |
| QQQINVESCO QQQ TR COM | call | 3,652,200 | $2.24B | -3,528,200 |
| AMZNAMAZON COM INC COM | put | 9,441,500 | $2.18B | -1,469,100 |
| METAMETA PLATFORMS INC COM | put | 3,166,200 | $2.09B | +680,800 |
| MSFTMICROSOFT CORP COM | put | 4,260,200 | $2.06B | -1,885,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,722,000 | $1.86B | +1,160,800 |
| GOOGLALPHABET INC COM | put | 5,439,400 | $1.7B | +80,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 27,048,800 | $1.48B | -1,797,600 |
| TSLATESLA INC COM | put | 2,911,400 | $1.31B | -576,100 |
| AAPLAPPLE INC COM | call | 4,612,200 | $1.25B | -713,100 |
| NVDANVIDIA CORPORATION COM | call | 6,526,500 | $1.22B | -1,669,900 |
| AVGOBROADCOM INC COM | put | 3,032,500 | $1.05B | -155,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 17,637,200 | $965M | -10,138,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 11,660,000 | $940M | -6,924,400 |
| METAMETA PLATFORMS INC COM | call | 1,365,900 | $902M | +53,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,207,700 | $901M | -766,600 |
| GOOGALPHABET INC COM | put | 2,743,100 | $861M | +525,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 18,975,300 | $848M | +7,425,600 |
| MSFTMICROSOFT CORP COM | call | 1,569,100 | $759M | -1,311,500 |
| AMZNAMAZON COM INC COM | call | 3,181,100 | $734M | -988,300 |
| TSLATESLA INC COM | call | 1,586,900 | $714M | -913,700 |
| AVGOBROADCOM INC COM | call | 1,745,300 | $604M | -89,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,175,000 | $565M | -1,130,000 |
| GOOGLALPHABET INC COM | call | 1,755,000 | $549M | +437,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 4,565,600 | $545M | +1,817,400 |
| XOMEXXON MOBIL CORP COM | put | 4,470,500 | $538M | +913,900 |
| LLYELI LILLY & CO COM | put | 488,200 | $525M | +56,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,900,200 | $516M | +78,600 |
| MAMASTERCARD INCORPORATED COM | put | 874,600 | $499M | +154,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 992,000 | $499M | +80,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,979,800 | $429M | +1,430,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 9,893,600 | $422M | +4,843,400 |
| ORCLORACLE CORP COM | put | 2,135,600 | $416M | +1,140,500 |
| GOOGALPHABET INC COM | call | 1,322,800 | $415M | +198,900 |
| MUMICRON TECHNOLOGY INC COM | put | 1,403,400 | $401M | +306,600 |
| NFLXNETFLIX INC. COM | put | 4,169,900 | $391M | +3,404,000 |
| STTSTATE STR CORP Stock | call | 3,013,400 | $389M | +2,975,400 |
| JPMJPMORGAN CHASE & CO COM | put | 1,173,900 | $378M | +87,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,895,000 | $374M | +241,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 525,300 | $358M | +381,900 |
| CRMSALESFORCE INC COM | put | 1,341,100 | $355M | -180,800 |
| SMHVANECK ETF TRUST COM | put | 968,800 | $349M | +130,300 |
| QCOMQUALCOMM INC COM | put | 1,975,100 | $338M | +496,000 |
| SMHVANECK ETF TRUST COM | call | 933,000 | $336M | +254,300 |
| VVISA INC COM | put | 938,800 | $329M | +69,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 7,238,400 | $324M | +700,700 |
| JNJJOHNSON & JOHNSON COM | put | 1,557,800 | $322M | +557,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,167,400 | $318M | +1,179,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,132,400 | $313M | +457,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 7,586,200 | $290M | +801,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,230,700 | $286M | -6,183,800 |
| BACBANK OF AMER CORP COM | put | 5,052,700 | $278M | -716,100 |
| LQDISHARES TR SHS | put | 2,500,000 | $275M | +1,233,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,450,800 | $267M | -230,500 |
| INTCINTEL CORP COM | put | 7,096,500 | $262M | +3,104,200 |
| MSTRSTRATEGY INC Stock | call | 1,709,400 | $260M | +1,538,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,198,400 | $257M | -539,800 |
| MAMASTERCARD INCORPORATED COM | call | 443,300 | $253M | -40,500 |
| ORCLORACLE CORP COM | call | 1,270,200 | $248M | +726,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,505,000 | $247M | -4,278,900 |
| AMATAPPLIED MATLS INC COM | put | 956,400 | $246M | -212,800 |
| MUMICRON TECHNOLOGY INC COM | call | 858,700 | $245M | +163,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,986,900 | $242M | -1,327,800 |
| ASMLASML HLDG NV STOK | put | 224,500 | $240M | -78,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 8,322,100 | $240M | +5,382,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 7,037,500 | $240M | +1,969,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,782,600 | $236M | +781,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 270,700 | $233M | +93,200 |
| WFCWELLS FARGO & CO COM | put | 2,467,300 | $230M | -376,500 |
| LRCXLAM RESEARCH CORP COM | put | 1,304,400 | $223M | -364,300 |
| EWCISHARES INC MSCI CDA ETF | put | 4,140,000 | $223M | -200,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 41,000 | $220M | +21,000 |
| CMACOMERICA INC COM | call | 2,500,000 | $217M | -3,650,000 |
| BXBLACKSTONE INC COM | put | 1,396,800 | $215M | +734,600 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 9,000,000 | $215M | +1,841,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,539,400 | $212M | -4,088,600 |
| CATCATERPILLAR INC COM | put | 367,600 | $211M | -19,100 |
| IVZINVESCO LTD Stock | call | 7,965,700 | $209M | +3,380,600 |
| XOMEXXON MOBIL CORP COM | call | 1,681,000 | $202M | -369,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,502,400 | $202M | -1,547,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,130,300 | $201M | -5,000 |
| NFLXNETFLIX INC. COM | call | 2,097,800 | $197M | +1,947,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,638,200 | $196M | +1,051,000 |
| CVXCHEVRON CORPORATION COM | put | 1,274,000 | $194M | -600,300 |
| CATCATERPILLAR INC COM | call | 336,300 | $193M | +143,000 |
| WMTWALMART INC COM | put | 1,707,800 | $190M | +356,300 |
| HDHOME DEPOT INC COM | put | 543,400 | $187M | -108,100 |
| HDHOME DEPOT INC COM | call | 532,900 | $183M | +185,200 |
| CSCOCISCO SYS INC COM | put | 2,363,700 | $182M | +260,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,834,800 | $176M | -1,990,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 530,000 | $175M | -346,700 |
| PDDPDD HOLDINGS INC ADR | put | 1,501,000 | $170M | +744,900 |
| ABBVABBVIE INC COM | put | 740,200 | $169M | -19,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,282,600 | $161M | +303,100 |
| COINCOINBASE GLOBAL INC Stock | call | 713,700 | $161M | +7,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,958,600 | $160M | -1,109,100 |
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 | 200,082,000 | $918M | +19,200,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 201,427,000 | $313M | -7,367,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 55,650,000 | $296M | +36,150,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 74,720,000 | $212M | +49,720,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 74,000,000 | $170M | +7,569,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 37,260,000 | $125M | -20,419,032 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 75,178,000 | $101M | +6,292,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 53,211,000 | $89.6M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 35,000,000 | $89.1M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 65,500,000 | $83.5M | -5,000,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 79,264,000 | $79.1M | +2,500,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 53,010,000 | $75.2M | +5,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 62,790,000 | $60.9M | -47,366,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 60,000,000 | $56.5M | +17,500,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 55,500,000 | $55.4M | -45,167,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 62,731,000 | $52.4M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 50,000,000 | $51.9M | +17,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 28,665,000 | $48.7M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 50,305,000 | $48.6M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 47,250,000 | $48.5M | +18,000,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 47,485,000 | $47.1M | +1,453,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 12,510,000 | $46.4M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 47,569,000 | $46M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 46,318,000 | $45.9M | -7,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 25,000,000 | $41.1M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 21,000,000 | $39.6M | +11,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 40,000,000 | $39.4M | +18,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 32,500,000 | $38M | -131,500,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 32,500,000 | $37.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 32,692,000 | $36.7M | +3,192,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 32,475,000 | $32.8M | +17,475,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 25,704,000 | $32.3M | -35,441,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 30,550,000 | $30.7M | +6,000,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 24,000,000 | $30.3M | +3,000,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 21,700,000 | $29.8M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 28,000,000 | $28.8M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 26,600,000 | $28.8M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 28,000,000 | $28M | +3,000,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 23,400,000 | $27.2M | -2,800,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 26,800,000 | $26.7M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 19,923,000 | $26.5M | -68,577,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 25,000,000 | $25.8M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 22,525,000 | $25.4M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 24,000,000 | $24.8M | +2,500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 20,000,000 | $24.7M | -3,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 15,500,000 | $24.6M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,000,000 | $22.8M | -39,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 15,750,000 | $22.5M | +2,750,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 16,500,000 | $22M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 21,842,000 | $21.7M | +10,142,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 21,500,000 | $20.4M | +1,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 13,000,000 | $20.1M | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 16,719,999 | $19.1M | -2,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 20,000,000 | $19M | new |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 7,203,000 | $18.5M | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 6,850,000 | $18.4M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 20,000,000 | $17.9M | -14,736,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 17,500,000 | $16.8M | -7,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 21,350,000 | $16.8M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 16,778,000 | $16.6M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 16,200,000 | $15.4M | +5,305,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 13,300,000 | $15.2M | -13,700,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 15,878,000 | $14.7M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 15,000,000 | $14.6M | -28,968,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 14,000,000 | $14.4M | -6,000,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 13,828,000 | $13.9M | +250,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 16,600,000 | $13.6M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 12,000,000 | $13.3M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 11,300,000 | $12.5M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 14,775,000 | $12.5M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 13,250,000 | $12M | -2,500,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 10,721,000 | $11.3M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 10,500,000 | $10.4M | -5,000,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 10,750,000 | $10.4M | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 5,000,000 | $10.2M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 9,900,000 | $10.1M | -5,100,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 12,200,000 | $9.88M | -800,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,760,000 | $9.69M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 10,425,000 | $9.1M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 7,500,000 | $8.7M | -37,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.69M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 7,500,000 | $8.53M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 8,141,000 | $8.04M | -31,643,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 8,019,000 | $8.04M | -16,500,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 8,000,000 | $7.92M | 0 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 5,900,000 | $7.53M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,000,000 | $7.22M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 4,575,000 | $6.8M | -24,100,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,644,000 | $6.58M | -5,856,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 6,000,000 | $6.45M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 5,815,000 | $6.33M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 5,000,000 | $6.02M | -3,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 6,500,000 | $5.81M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 5,435,000 | $5.44M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 5,275,000 | $5.42M | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,250,000 | $4.91M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 4,000,000 | $3.96M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,270,000 | $3.19M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,500,000 | $2.75M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOURSHIFT4 PMTS INC | 6,100 | $472K | call |
| CVLTCOMMVAULT SYS INC | 2,500 | $472K | put |
| ADICET BIO INCADICET BIO INC | 565,953 | $459K | shares |
| FUBOFUBOTV INC | 110,000 | $456K | put |
| ERASERASCA INC | 207,800 | $453K | call |
| CZNCCITIZENS & NORTHN CORP | 22,320 | $442K | shares |
| SMIDSMITH MIDLAND CORP | 11,905 | $439K | shares |
| MBXMBX BIOSCIENCES INC | 25,000 | $438K | call |
| COSOCOASTALSOUTH BANCSHARES INC | 19,807 | $432K | shares |
| MYPSPLAYSTUDIOS INC | 448,417 | $432K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 7,068 | $422K | shares |
| ACNBACNB CORP | 9,411 | $414K | shares |
| EGYVAALCO ENERGY INC | 102,762 | $413K | shares |
| SDSANDRIDGE ENERGY INC | 36,610 | $413K | shares |
| FIXCOMFORT SYS USA INC | 500 | $413K | call |
| NSLRNEOSTELLAR CAP CORP | 45,834 | $413K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,300 | $409K | call |
| GKOSGLAUKOS CORP | 5,000 | $408K | call |
| GPCGENUINE PARTS CO | 2,900 | $402K | call |
| SILJAMPLIFY ETF TR | 17,369 | $401K | shares |
| RPCRIDGEPOST CAP INC | 35,988 | $392K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 17,500 | $391K | call |
| OKLOOKLO INC | 3,500 | $391K | call |
| SDHCSMITH DOUGLAS HOMES CORP | 22,023 | $389K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,300 | $386K | put |
| GEF-BGREIF INC | 6,266 | $386K | shares |
| HFWAHERITAGE FINL CORP WASH | 15,700 | $380K | shares |
| RRCRANGE RES CORP | 10,000 | $376K | put |
| SWKHSWK HLDGS CORP | 25,763 | $375K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 8,151 | $374K | shares |
| NUGTDIREXION SHARES ETF TRUST | 2,400 | $371K | shares |
| CPRTCOPART INC | 8,100 | $364K | put |
| GDDYGODADDY INC | 2,600 | $356K | call |
| LRMRLARIMAR THERAPEUTICS INC | 110,000 | $355K | put |
| SBRSABINE RTY TR | 4,470 | $355K | shares |
| COMPOSECURE INCCOMPOSECURE INC | 27,500 | $352K | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 31,354 | $346K | shares |
| ULBIULTRALIFE CORP | 50,174 | $342K | shares |
| HWBKHAWTHORN BANCSHARES INC | 10,862 | $337K | shares |
| PLBCPLUMAS BANCORP | 7,806 | $337K | shares |
| VALUVALUE LINE INC | 8,552 | $334K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 45,318 | $334K | shares |
| SEATVIVID SEATS INC | 19,863 | $330K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,300 | $330K | put |
| EGANEGAIN CORP | 37,695 | $328K | shares |
| KBESPDR SERIES TRUST | 5,431 | $323K | shares |
| BULLWEBULL CORP | 21,100 | $312K | put |
| 374WATER INC374WATER INC | 1,084,003 | $311K | shares |
| ANABANAPTYSBIO INC | 10,100 | $309K | call |
| YUMCYUM CHINA HLDGS INC | 7,200 | $309K | put |
| PGREPARAMOUNT GROUP INC | 46,948 | $307K | shares |
| RVTROYCE SMALL CAP TRUST INC | 19,000 | $306K | shares |
| LCNBLCNB CORP | 20,365 | $305K | shares |
| STWDSTARWOOD PPTY TR INC | 15,700 | $304K | put |
| VTVTVTV THERAPEUTICS INC | 12,935 | $301K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 12,785 | $295K | shares |
| CXDOCREXENDO INC | 44,653 | $290K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 28,445 | $289K | shares |
| CIVBCIVISTA BANCSHARES INC | 14,093 | $286K | shares |
| FUNCFIRST UTD CORP | 7,727 | $284K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 300 | $280K | put |
| LEUCENTRUS ENERGY CORP | 900 | $279K | put |
| NYAXNAYAX LTD | 5,838 | $278K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 27,238 | $276K | shares |
| ACIUAC IMMUNE SA | 94,900 | $274K | call |
| FSBCFIVE STAR BANCORP | 8,490 | $273K | shares |
| OSKOSHKOSH CORP | 2,100 | $272K | put |
| SLGSL GREEN RLTY CORP | 4,500 | $269K | put |
| CORECARD CORPORATIONCORECARD CORPORATION | 9,988 | $269K | shares |
| GYREGYRE THERAPEUTICS INC | 35,751 | $267K | shares |
| ELAENVELA CORP | 34,026 | $266K | shares |
| FPFFIRST TR INTER DURATN PFD & | 13,866 | $266K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 50,600 | $264K | call |
| NNNNANBIO BIOTECHNOLOGY | 7,080 | $264K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 68,071 | $263K | shares |
| VODVODAFONE GROUP PLC | 22,700 | $263K | call |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 191,800 | $262K | shares |
| VUZIVUZIX CORP | 83,540 | $261K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 2,273 | $260K | shares |
| FDSFACTSET RESH SYS INC | 900 | $258K | call |
| LARKLANDMARK BANCORP INC | 9,607 | $256K | shares |
| SSKETF OPPORTUNITIES TRUST | 8,000 | $256K | shares |
| HFFGHF FOODS GROUP INC | 92,278 | $255K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 3,013 | $250K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 50,100 | $250K | call |
| ELTXELICIO THERAPEUTICS INC | 22,846 | $250K | shares |
| SXISTANDEX INTL CORP | 1,179 | $250K | shares |
| FMFCKANDAL M VENTURE LTD | 16,961 | $250K | shares |
| CFFIC & F FINL CORP | 3,700 | $249K | shares |
| BOOTBOOT BARN HLDGS INC | 1,500 | $249K | put |
| BNTBROOKFIELD WEALTH SOL LTD | 3,618 | $248K | shares |
| WPPWPP PLC NEW | 9,874 | $247K | shares |
| EVCMEVERCOMMERCE INC | 22,027 | $245K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 167,164 | $242K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 184,906 | $240K | call |
| HIGHARTFORD INSURANCE GROUP INC | 1,800 | $240K | call |
| VONVVANGUARD SCOTTSDALE FDS | 2,654 | $237K | shares |
| FLEXFLEX LTD | 4,000 | $232K | put |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 13,723 | $232K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 8,721 | $230K | shares |
| AURAURORA INNOVATION INC | 42,100 | $227K | put |
| AURAURORA INNOVATION INC | 42,100 | $227K | call |
| INNSUMMIT HOTEL PPTYS | 41,291 | $227K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 70,000 | $226K | call |
| CTNMCONTINEUM THERAPEUTICS INC | 19,200 | $226K | call |
| PFISPEOPLES FINL SVCS CORP | 4,640 | $226K | shares |
| CUREVAC NVCUREVAC NV | 41,804 | $225K | shares |
| WSCWILLSCOT HLDGS CORP | 10,600 | $224K | put |
| VISTVISTA ENERGY S.A.B. DE C.V. | 6,500 | $224K | call |
| TKNOALPHA TEKNOVA INC | 36,088 | $223K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 22,000 | $223K | shares |
| ZHZHIHU INC | 43,857 | $222K | shares |
| FWRDFORWARD AIR CORP | 8,600 | $221K | call |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 27,855 | $219K | shares |
| SBCSBC MED GROUP HLDGS INC | 50,461 | $219K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 17,000 | $219K | shares |
| AIIOROBO.AI INC. | 83,233 | $218K | shares |
| NEUPNEUPHORIA THERAPEUTICS INC | 18,329 | $216K | shares |
| SBFGSB FINL GROUP INC | 11,105 | $214K | shares |
| DOMHDOMINARI HOLDINGS INC | 30,000 | $213K | shares |
| HUTHUT 8 CORP | 6,100 | $212K | put |
| MBUUMALIBU BOATS INC | 6,507 | $211K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 700 | $208K | call |
| GHMGRAHAM CORP | 3,777 | $207K | shares |
| CGENCOMPUGEN LTD | 141,033 | $207K | shares |
| MEDPMEDPACE HLDGS INC | 400 | $206K | put |
| RGNXREGENXBIO INC | 21,300 | $206K | call |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 36,000 | $205K | shares |
| EMLEASTERN CO | 8,628 | $202K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 3,800 | $202K | call |
| FDSFACTSET RESH SYS INC | 700 | $201K | put |
| BDJBLACKROCK ENHANCED EQUITY DI | 22,000 | $200K | shares |
| CCCCC4 THERAPEUTICS INC | 90,000 | $200K | call |
| ENTAENANTA PHARMACEUTICALS INC | 16,600 | $199K | put |
| IFNABERDEEN INDIA FD INC | 13,493 | $198K | shares |
| STNESTONECO LTD | 10,400 | $197K | call |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 16,755 | $188K | shares |
| TASKTASKUS INC | 10,100 | $180K | put |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 189,598 | $178K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 34,497 | $175K | shares |
| NRCNRC HEALTH | 13,259 | $169K | shares |
| SKYESKYE BIOSCIENCE INC | 42,500 | $167K | call |
| CLLSCELLECTIS S A | 57,740 | $165K | shares |
| EMSMART SH GLOBAL LTD | 121,126 | $164K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 312,000 | $162K | shares |
| HSHPHIMALAYA SHIPPING LTD | 19,204 | $158K | shares |
| SLNDSOUTHLAND HLDGS INC | 36,408 | $156K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 15,498 | $154K | shares |
| EOLSEVOLUS INC | 25,000 | $154K | call |
| SBDSSOLO BRANDS INC | 10,070 | $152K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 22,096 | $152K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 131,812 | $149K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 23,000 | $147K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 57,720 | $145K | shares |
| KLRSKALARIS THERAPEUTICS INC | 24,923 | $144K | shares |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | 12,112 | $141K | shares |
| RLGTRADIANT LOGISTICS INC | 23,641 | $139K | shares |
| TVACWTEXAS VENTURES ACQUISITION I | 126,500 | $139K | call |
| HUNHUNTSMAN CORP | 15,000 | $135K | call |
| FLOFLOWERS FOODS INC | 10,200 | $133K | call |
| TEADTEADS HLDG CO | 80,400 | $133K | put |
| EMEREN GROUP LTDEMEREN GROUP LTD | 68,970 | $130K | shares |
| AGNCAGNC INVT CORP | 13,100 | $128K | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 490,507 | $128K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 167,966 | $125K | call |
| BALYBALLYS CORPORATION | 10,723 | $119K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 57,700 | $119K | put |
| HAINHAIN CELESTIAL GROUP INC | 75,000 | $118K | call |
| BDSXBIODESIX INC | 14,944 | $113K | shares |
| PTONPELOTON INTERACTIVE INC | 12,500 | $112K | call |
| ACOGALPHA COGNITION INC | 17,250 | $112K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 255,473 | $111K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 21,200 | $111K | put |
| BGLBLUE GOLD LTD | 11,511 | $107K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 200,000 | $106K | call |
| TZOOTRAVELZOO | 10,756 | $106K | shares |
| HUNHUNTSMAN CORP | 11,700 | $105K | put |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 10,000 | $104K | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 179,673 | $102K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 24,006 | $102K | shares |
| DOYUDOUYU INTL HLDGS LTD | 13,375 | $101K | shares |
| TTECTTEC HLDGS INC | 29,192 | $98.1K | shares |
| FLDFOLD HLDGS INC | 25,112 | $96.9K | shares |
| FIRYFIRY INC | 12,069 | $96.6K | shares |
| RGPRESOURCES CONNECTION INC | 19,029 | $96.1K | shares |
| PLUGPLUG PWR INC | 40,000 | $93.2K | put |
| MGTXMEIRAGTX HLDGS PLC | 11,300 | $93K | call |
| RVSBRIVERVIEW BANCORP INC | 17,243 | $92.6K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 16,357 | $90.1K | shares |
| GTNGRAY MEDIA INC | 15,500 | $89.6K | put |
| MIMIMINT INCORPORATION LTD | 11,383 | $89.4K | shares |
| STKESOL STRATEGIES INC | 20,412 | $88.6K | shares |
| SMHISEACOR MARINE HLDGS INC | 13,474 | $87.4K | shares |
| FGBIFIRST GTY BANCSHARES INC | 10,775 | $86.4K | shares |
| HITHEALTH IN TECH INC | 26,470 | $85K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 300,000 | $84K | call |
| LZMLIFEZONE METALS LIMITED | 15,044 | $82.4K | shares |
| FSPFRANKLIN STR PPTYS CORP | 51,214 | $81.9K | shares |
| PROPPRAIRIE OPER CO | 41,113 | $81.6K | shares |
| AMCAMC ENTMT HLDGS INC | 28,000 | $81.2K | call |
| AFCGADVANCED FLOWER CAP INC | 20,491 | $78.5K | shares |
| BBDOBANCO BRADESCO S A | 26,765 | $78.4K | shares |
| TYGOTIGO ENERGY INC | 30,788 | $77K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $71.7K | call |
| VFSVINFAST AUTO LTD | 20,446 | $65.8K | shares |
| NAMMNAMIB MINERALS | 19,246 | $63.3K | shares |
| POWWOUTDOOR HOLDING CO | 42,514 | $62.9K | shares |
| ABVCABVC BIOPHARMA INC | 19,603 | $59.6K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 11,764 | $55.2K | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 176,000 | $54.6K | shares |
| NEOVNEOVOLTA INC | 11,792 | $52.6K | shares |
| MAPSWM TECHNOLOGY INC | 42,621 | $49.4K | shares |
| CRNTCERAGON NETWORKS LTD | 20,173 | $47K | shares |
| AMCAMC ENTMT HLDGS INC | 16,000 | $46.4K | put |
| SSPSCRIPPS E W CO OHIO | 18,443 | $45.4K | shares |
| FUFUBITFUFU INC | 11,620 | $43.6K | shares |
| YMTYIMUTIAN INC | 21,840 | $40.6K | shares |
| VFSWWVINFAST AUTO LTD | 183,850 | $38.6K | call |
| BANK OF AMER CORPBANK OF AMER CORP | 30,000 | $38.5K | shares |
| ZYBTZHENGYE BIOTECHNOLOGY HLDG L | 14,602 | $38.3K | shares |
| KCHVRKOCHAV DEFENSE ACQUI CO | 165,000 | $36.3K | shares |
| EQEQUILLIUM INC | 24,356 | $34.8K | shares |
| INTZINTRUSION INC | 21,184 | $33.9K | shares |
| SAFXXCF GLOBAL INC | 23,188 | $30.4K | shares |
| STRKSTRATEGY INC | 32,600 | $29.5K | shares |
| PRTSCARPARTS COM INC | 34,701 | $24.7K | shares |
| ZSPCZSPACE INC | 25,148 | $24.6K | shares |
| VNRXVOLITIONRX LTD | 29,369 | $19.9K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 10,328 | $19.7K | shares |
| VSTDVESTAND INC. | 10,945 | $17.6K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 15,526 | $16.3K | shares |
| CURXCURANEX PHARMACEUTICALS INC | 19,154 | $13.8K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 75,000 | $13.7K | call |
| JIN MED INTL LTD.JIN MED INTL LTD. | 19,572 | $11.1K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 17,769 | $10.4K | shares |
| COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP | 44,000 | $8.84K | call |
| FURYFURY GOLD MINES LIMITED | 10,800 | $6.98K | shares |
| CPTWFCAPTIVISION INC | 150,000 | $6K | call |
| MSP RECOVERY INCMSP RECOVERY INC | 3,687,500 | $5.53K | call |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 275,000 | $5.5K | call |
| BARK INCBARK INC | 250,000 | $5K | call |
| SAFETY SHOT INCSAFETY SHOT INC | 13,949 | $3.74K | shares |
| SCLXWSCILEX HOLDING CO | 15,000 | $3.6K | call |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 14,444 | $2K | call |
| WTS MSP Recovery IncWTS MSP Recovery Inc | 125,000 | $1.89K | call |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 108,750 | $1.45K | call |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 26,250 | $1.1K | call |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 85,981 | $1.08K | call |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 91,000 | $983 | call |
| ARKO CORPARKO CORP | 98,527 | $916 | call |
| DIH HLDG US INCDIH HLDG US INC | 60,000 | $606 | call |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 25,000 | $260 | call |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 12,500 | $135 | call |
| OPTEYOPTHEA LTD SPONSORED ADR NEW ( | 48,329 | $0 | shares |
How Q4 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 0001273087-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |