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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 50,000 | $573K | -140,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 22,400 | $569K | -3,700 |
| PODDINSULET CORP Stock | put | 2,000 | $568K | -500 |
| ATIATI INC Stock | put | 4,900 | $562K | new |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 15,000 | $561K | new |
| YUMCYUM CHINA HLDGS INC COM | call | 11,700 | $559K | -600 |
| DINOHF SINCLAIR CORP Stock | put | 12,100 | $558K | -7,900 |
| MUXMCEWEN INC. COM NEW | call | 30,000 | $555K | -600 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 8,000 | $546K | +4,200 |
| LWLAMB WESTON HLDGS INC COM | put | 13,000 | $545K | -94,700 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 20,000 | $544K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 3,000 | $544K | -6,200 |
| PBFPBF ENERGY INC CL A | put | 20,000 | $542K | -2,300 |
| ARDXARDELYX INC COM | call | 92,900 | $542K | +62,900 |
| MOHMOLINA HEALTHCARE INC COM | put | 3,100 | $538K | -16,900 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 226,500 | $537K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 135,000 | $533K | +25,000 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 2,500 | $533K | -20,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 32,800 | $532K | -1,200 |
| RITMRITHM CAPITAL CORP REIT | call | 48,400 | $528K | 0 |
| DLRDIGITAL RLTY TR INC REIT | put | 3,400 | $526K | -1,600 |
| TROXTRONOX HOLDINGS PLC Stock | call | 125,000 | $521K | new |
| PLWSPLANET LABS PBC *W EXP 12/06/202 | call | 60,000 | $517K | 0 |
| KBHKB HOME COM | put | 9,100 | $513K | -7,900 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 3,500 | $509K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 8,200 | $508K | +1,900 |
| MTDRMATADOR RES CO Stock | put | 11,900 | $505K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 8,000 | $504K | new |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 37,000 | $501K | +25,000 |
| BALLBALL CORP COM | put | 9,300 | $493K | -2,200 |
| AGNTAGNT INC COM | call | 54,300 | $491K | -800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,100 | $491K | -2,700 |
| AMBAAMBARELLA INC SHS | put | 6,900 | $489K | -4,700 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 2,700 | $487K | -10,300 |
| CGCARLYLE GROUP INC Stock | put | 8,200 | $485K | -19,400 |
| BENFRANKLIN TEMPLETON INC Stock | put | 20,200 | $483K | -330,100 |
| BENFRANKLIN TEMPLETON INC Stock | call | 20,200 | $483K | -18,800 |
| BHVNBIOHAVEN LTD COM | put | 42,500 | $480K | +17,500 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 65,700 | $473K | -230,000 |
| CPNGCOUPANG INC CL A | put | 20,000 | $472K | -31,700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 4,300 | $471K | -200 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 156,472 | $471K | new |
| BRBRBELLRING BRANDS INC Stock | call | 17,600 | $470K | -264,200 |
| AGXARGAN INC COM | call | 1,500 | $470K | new |
| CHWYCHEWY INC STOK | put | 14,200 | $469K | 0 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 2,600 | $469K | -100 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 7,700 | $469K | -10,500 |
| ASTLALGOMA STL GROUP INC COM | put | 112,400 | $461K | -78,700 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 20,200 | $457K | +200 |
| GMEGAMESTOP CORP CL A | put | 22,500 | $452K | -905,400 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 165,000 | $450K | new |
| SBETSHARPLINK INC COM NEW | call | 50,000 | $447K | -248,900 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 8,100 | $446K | 0 |
| ECECOPETROL S A ADR | call | 44,400 | $445K | 0 |
| AMANTERO MIDSTREAM CORP Stock | put | 25,000 | $445K | 0 |
| AMANTERO MIDSTREAM CORP Stock | call | 25,000 | $445K | 0 |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | call | 548,250 | $439K | 0 |
| AMPX/WSAMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 | call | 168,213 | $432K | -231,787 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 94,700 | $431K | -9,800 |
| BOOTBOOT BARN HLDGS INC COM | call | 2,400 | $424K | -2,100 |
| TDOCTELADOC HEALTH INC COM | put | 59,200 | $414K | -248,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 18,200 | $406K | -153,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 65,600 | $404K | -10,100 |
| ODDODDITY TECH LTD Stock | put | 10,000 | $402K | new |
| IGVISHARES TR SHS | call | 3,800 | $402K | 0 |
| ROPROPER TECHNOLOGIES INC Stock | call | 900 | $401K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 30,200 | $400K | -898,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 5,900 | $398K | -6,400 |
| ENTGENTEGRIS INC Stock | call | 4,700 | $396K | -12,100 |
| ASTSAST SPACEMOBILE INC Stock | put | 5,400 | $392K | -14,600 |
| KGCKINROSS GOLD CORP COM | put | 13,900 | $391K | 0 |
| TDWTIDEWATER INC NEW Stock | put | 7,700 | $389K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 18,800 | $383K | -38,900 |
| SHAKSHAKE SHACK INC CL A | put | 4,700 | $381K | -3,100 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 23,500 | $380K | +3,500 |
| AMBAAMBARELLA INC SHS | call | 5,300 | $375K | -7,600 |
| USOUNITED STS OIL FD LP COM | call | 5,400 | $373K | +1,500 |
| PENNPENN ENTERTAINMENT INC Stock | call | 25,000 | $369K | -5,700 |
| YOUCLEAR SECURE INC COM CL A | call | 10,500 | $368K | 0 |
| BALLBALL CORP COM | call | 6,900 | $365K | -4,700 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 3,800 | $361K | new |
| USOUNITED STS OIL FD LP COM | put | 5,200 | $360K | -1,201,900 |
| MARAMARA HOLDINGS INC Stock | call | 39,900 | $358K | -19,900 |
| QRVOQORVO INC Stock | put | 4,200 | $355K | -31,900 |
| ALLYALLY FINL INC Stock | call | 7,700 | $349K | -3,700 |
| CTVACORTEVA INC Stock | call | 5,200 | $349K | +1,600 |
| STNGSCORPIO TANKERS INC SHS | put | 6,800 | $346K | -4,900 |
| NIOBWNIOCORP DEVS LTD *W EXP 03/17/202 | call | 181,872 | $338K | +81,872 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 3,100 | $336K | -3,100 |
| CTRACOTERRA ENERGY INC Stock | call | 12,700 | $334K | -1,700 |
| SNDKSANDISK CORP COM | call | 1,400 | $332K | -1,400 |
| INODINNODATA INC COM NEW | call | 6,400 | $326K | -1,600 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | put | 10,000 | $326K | new |
| GDRXGOODRX HLDGS INC COM CL A | call | 120,000 | $325K | new |
| BROSDUTCH BROS INC CL A | put | 5,300 | $324K | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 7,000 | $324K | -61,700 |
| FLRFLUOR CORP COM | put | 8,100 | $321K | -21,800 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 60,000 | $318K | new |
| USARUSA RARE EARTH INC Stock | call | 26,400 | $314K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 177,300 | $314K | new |
| CPRTCOPART INC Stock | call | 8,000 | $313K | -16,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 7,900 | $311K | -100,200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 3,900 | $311K | new |
| CTRACOTERRA ENERGY INC Stock | put | 11,800 | $311K | new |
| STTSTATE STR CORP Stock | put | 2,400 | $310K | -7,700 |
| KDKRWKODIAK AI INC. W EXP 09/25/203 | call | 200,000 | $306K | -100,000 |
| CCIIWCOHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 | call | 428,182 | $300K | +98,037 |
| TDOCTELADOC HEALTH INC COM | call | 42,800 | $300K | -24,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 25,200 | $299K | -75,000 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 572,241 | $298K | new |
| CARAVIS BUDGET GROUP INC COM | call | 2,300 | $295K | -6,500 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 37,200 | $292K | new |
| RYROYAL BK CDA Stock | call | 1,700 | $290K | -61,700 |
| MGNIMAGNITE INC Stock | call | 17,800 | $289K | -9,600 |
| NVAXNOVAVAX INC COM NEW | call | 42,500 | $286K | 0 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 14,900 | $285K | -27,200 |
| SLGSL GREEN RLTY CORP REIT | call | 6,200 | $284K | +2,200 |
| EIXEDISON INTL Stock | put | 4,700 | $282K | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 200 | $279K | new |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 49,300 | $279K | new |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 994,200 | $277K | new |
| PBFPBF ENERGY INC CL A | call | 10,200 | $277K | +500 |
| CASYCASEYS GEN STORES INC COM | put | 500 | $276K | -800 |
| DBXDROPBOX INC Stock | put | 9,900 | $275K | -800 |
| CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | call | 310,678 | $275K | -41,440 |
| PENNPENN ENTERTAINMENT INC Stock | put | 18,600 | $274K | -257,700 |
| SLDPWSOLID POWER INC SPAC Combination | call | 385,868 | $273K | 0 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 4,000 | $270K | -2,000 |
| INFYINFOSYS LTD ADR | put | 15,000 | $267K | 0 |
| RCREADY CAPITAL CORP COM | call | 122,100 | $266K | -6,000 |
| CACCCREDIT ACCEP CORP MICH COM | put | 600 | $266K | -10,000 |
| ASANASANA INC CL A | call | 19,400 | $266K | -13,900 |
| MTNVAIL RESORTS INC Stock | put | 2,000 | $266K | -10,000 |
| GROY/WSGOLD ROYALTY CORP *W EXP 05/31/202 | call | 130,488 | $258K | new |
| COURCOURSERA INC Stock | call | 35,000 | $258K | -3,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 5,800 | $257K | new |
| TROXTRONOX HOLDINGS PLC Stock | put | 61,300 | $256K | -48,700 |
| IVZINVESCO LTD Stock | put | 9,200 | $242K | -81,000 |
| CTVACORTEVA INC Stock | put | 3,600 | $241K | -5,300 |
| DRIDARDEN RESTAURANTS INC Stock | call | 1,300 | $239K | -4,800 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 18,100 | $239K | +1,600 |
| BITFBITFARMS LTD Common Stock | call | 100,000 | $235K | new |
| YETIYETI HLDGS INC Stock | call | 5,300 | $234K | -102,200 |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 275,000 | $234K | 0 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 5,900 | $232K | 0 |
| ARCHER AVIATION INCARCHER AVIATION INC *W EXP 09/16/202 | call | 202,466 | $232K | 0 |
| CCICROWN CASTLE INC REIT | call | 2,600 | $231K | -7,500 |
| SSENTINELONE INC CL A | put | 15,300 | $230K | -23,700 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 2,100 | $228K | new |
| DVADAVITA INC Stock | put | 2,000 | $227K | -1,900 |
| CBRECBRE GROUP INC Stock | put | 1,400 | $225K | -900 |
| DAVEWDAVE INC SPAC Combination | call | 229,025 | $224K | 0 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 17,900 | $219K | +900 |
| TACHWTITAN ACQUISITION CORP *W EXP 05/16/203 | call | 693,000 | $218K | -35,000 |
| DYNCWDYNAMIX CORP W EXP 10/25/202 | call | 106,364 | $218K | 0 |
| HOGHARLEY DAVIDSON INC Stock | put | 10,600 | $217K | new |
| FMCFMC CORP Stock | call | 15,600 | $216K | -11,800 |
| NENOBLE CORP PLC Stock | put | 7,500 | $212K | -200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 4,300 | $210K | -2,300 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 17,100 | $210K | +3,300 |
| GFIGOLD FIELDS LTD ADR | put | 4,800 | $210K | 0 |
| INSMINSMED INC Stock | put | 1,200 | $209K | new |
| PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP. W EXP 07/30/203 | call | 520,000 | $208K | +87,500 |
| OPPFI INCOPPFI INC SPAC Combination | call | 135,150 | $207K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 3,100 | $206K | -37,100 |
| ENGNWENGENE HOLDINGS INC W EXP 10/31/2028 | call | 69,000 | $204K | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 222,241 | $200K | new |
| CGCTWCARTESIAN GROWTH CORP III *W EXP 05/02/203 | call | 250,000 | $198K | +100,000 |
| GERNGERON CORP COM | call | 144,200 | $190K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 23,300 | $181K | 0 |
| VCICWVINE HILL CAP INVT CORP. *W EXP 07/01/203 | call | 100,000 | $180K | 0 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 44,800 | $176K | -5,500 |
| GTENWGORES HLDGS X INC SPACS Warrant | call | 185,715 | $173K | -247,000 |
| LOKVWLIVE OAK ACQUISITION CORP V *W EXP 99/99/999 | call | 170,600 | $168K | -225,000 |
| RACWSRITHM ACQUISITION CORP W EXP 99/99/999 | call | 216,452 | $148K | 0 |
| SGSWEETGREEN INC COM CL A | put | 21,800 | $147K | 0 |
| HVMCWHIGHVIEW MERGER CORP *W EXP 07/24/203 | call | 532,500 | $144K | new |
| ATIIWARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | call | 249,950 | $137K | 0 |
| SABRSABRE CORP Stock | put | 100,000 | $136K | new |
| NHICWNEWHOLD INVT CORP III *W EXP 01/30/203 | call | 300,000 | $135K | 0 |
| AIC3 AI INC CL A | put | 10,000 | $135K | -309,300 |
| EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II *W EXP 06/30/203 | call | 383,332 | $134K | +116,666 |
| NEXTNEXTDECADE CORP COM | call | 25,300 | $133K | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC *W EXP 12/08/202 | call | 80,866 | $129K | -1,400 |
| ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant | call | 400,000 | $128K | 0 |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | call | 75,000 | $125K | new |
| SVACWSPRING VY ACQUISITION CORP I *W EXP 09/04/203 | call | 200,000 | $124K | new |
| CRMLWCRITICAL METALS CORP WTS | call | 45,250 | $124K | 0 |
| VFSVINFAST AUTO LTD SHS | call | 211,850 | $121K | new |
| WENWENDYS CO Stock | put | 14,200 | $118K | -4,800 |
| WENWENDYS CO Stock | call | 14,200 | $118K | -4,800 |
| FBYDWFALCONS BEYOND GLOBAL INC WTS | call | 56,250 | $114K | 0 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 100,000 | $113K | +59,100 |
| TACOWBERTO ACQUISITION CORP W EXP 05/01/203 | call | 301,645 | $112K | 0 |
| BGLWWBLUE GOLD LTD *W EXP 04/01/203 | call | 260,000 | $110K | 0 |
| NET POWER INCNET POWER INC SPAC Combination | call | 218,671 | $109K | 0 |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 264,000 | $108K | 0 |
| SOCAWSOLARIUS CAPITAL ACQU CORP W EXP 07/10/203 | call | 350,000 | $98K | +75,000 |
| BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP W EXP 01/01/202 | call | 150,000 | $97.9K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 19,300 | $96.5K | new |
| SVCCWSTELLAR V CAP CORP *W EXP 10/15/202 | call | 275,000 | $90.7K | 0 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 222,241 | $88.8K | new |
| RUMBWRUM GROUP INC *W EXP 09/16/202 | call | 44,445 | $86.2K | +1,000 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC Stock | call | 128,062 | $84.5K | new |
| HCMAWHCM III ACQUISITION CORP *W EXP 07/23/203 | call | 163,999 | $82K | +57,333 |
| RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202 | call | 86,828 | $81.6K | 0 |
| PMTRWPERIMETER ACQUISITION CORP I SPACS Warrant | call | 105,000 | $74.3K | -348,106 |
| LWACWLIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 | call | 275,000 | $74.2K | new |
| PACHWPIONEER ACQUISITION I CORP *W EXP 06/16/203 | call | 278,000 | $72.3K | -14,500 |
| CNCKWCOINCHECK GROUP NV *W EXP 12/11/202 | call | 169,823 | $67.9K | 0 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | call | 334,890 | $66.8K | 0 |
| XRPNWARMADA ACQUISITION CORP II *W EXP 05/21/203 | call | 75,000 | $66.8K | -70,400 |
| VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999 | call | 75,000 | $65.6K | 0 |
| BAKKT INCBAKKT INC SPAC Combination | call | 400,000 | $65.6K | 0 |
| MVISMICROVISION INC DEL COM NEW | call | 77,500 | $64.2K | -10,300 |
| RDAGWREPUBLIC DIGITAL ACQUISITION W EXP 05/01/203 | call | 110,000 | $63.8K | 0 |
| BDCIWBTC DEV CORP *W EXP 09/11/203 | call | 92,710 | $63K | new |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | call | 149,940 | $61.5K | 0 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | call | 90,625 | $58.6K | 0 |
| MBVIWM3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 | call | 155,416 | $57.5K | new |
| EVE HLDG INCEVE HLDG INC WT | call | 125,000 | $57.5K | 0 |
| PGYWWPAGAYA TECHNOLOGIES LTD WTS | call | 177,816 | $56.9K | new |
| ANNAWALEANNA INC *W EXP 12/13/202 | call | 401,121 | $56.8K | 0 |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR *W EXP 07/01/203 | call | 116,666 | $56K | 0 |
| VFSVINFAST AUTO LTD SHS | put | 16,100 | $53.8K | new |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | call | 38,231 | $53.5K | 0 |
| DYORWINSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 | call | 162,000 | $53.5K | new |
| BLUWWBLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 | call | 100,000 | $53K | -287,500 |
| RTACWRENATUS TACTICAL ACQUIS SPACS Warrant | call | 62,500 | $50.8K | -16,500 |
| FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP *W EXP 09/30/203 | call | 67,375 | $49.2K | new |
| ALDFWALDEL FINL II INC *W EXP 09/26/203 | call | 87,500 | $48.1K | 0 |
| OTGAWOTG ACQUISITION CORP. I *W EXP 09/05/203 | call | 150,000 | $48K | new |
| HOLLEY INCHOLLEY INC SPAC Combination | call | 333,333 | $45.8K | 0 |
| WENNWWEN ACQUISITION CORP *W EXP 99/99/999 | call | 147,450 | $45.8K | +47,500 |
| ALVOWALVOTECH *W EXP 99/99/999 | call | 69,711 | $45.3K | 0 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | put | 20,200 | $44.6K | new |
| OBAWWOXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | call | 200,000 | $44K | 0 |
| NPACWNEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | call | 86,666 | $43.8K | +37,166 |
| SOUNWSOUNDHOUND AI INC *W EXP 04/26/202 | call | 12,250 | $42.6K | 0 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | call | 200,000 | $41K | 0 |
| BLZRWTRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 | call | 83,333 | $40K | new |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | call | 125,000 | $39.4K | 0 |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202 | call | 117,125 | $38.6K | -23,586 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 600,000 | $37.6K | 0 |
| PCAPWPROCAP ACQUISITION CORP *W EXP 05/16/203 | call | 99,000 | $36.7K | +39,000 |
| VWAVWVISIONWAVE HOLDINGS INC *W EXP 07/14/203 | call | 29,964 | $35.1K | 0 |
| KOYNWCSLM DIGITA ASSET ACQ CORP I W EXP 08/28/203 | call | 100,000 | $35K | new |
| APXTWAPEX TREAS CORP *W EXP 10/07/203 | call | 121,500 | $33.7K | new |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 442,500 | $33.3K | 0 |
| AUROWAURORA INNOVATION INC SPAC Combination | call | 140,368 | $31.6K | +3,750 |
| LPBBWLAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 | call | 100,000 | $31.6K | 0 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | call | 20,000 | $31K | -105,000 |
| DFDVWDEFI DEVELOPMENT CORP WTS | call | 19,643 | $30.4K | new |
| ARQQWARQIT QUANTUM INC WTS | call | 195,000 | $30.1K | 0 |
| LATAWGALATA ACQUISITION CORP II *W EXP 09/12/203 | call | 75,000 | $30K | new |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 124,172 | $29.8K | +2,187 |
| NAMMWNAMIB MINERALS SPAC Combination | call | 401,154 | $28.8K | 0 |
| VIVID SEATS INCVIVID SEATS INC SPAC Combination | call | 533,333 | $28.5K | 0 |
| EVGOWEVGO INC SPAC Combination | call | 363,150 | $27.2K | 0 |
| MNYWWMONEYHERO LIMITED *W EXP 09/13/202 | call | 635,651 | $27.2K | 0 |
| PEWWSGRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 | call | 72,238 | $27.1K | 0 |
| FIGXWFIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | call | 96,250 | $26.4K | new |
| SESCWSES AI CORPORATION Stock | call | 133,333 | $25.3K | 0 |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN SPAC Combination | call | 93,750 | $25.3K | 0 |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | call | 35,000 | $24.9K | 0 |
| DAICWCID HOLDCO INC SPAC Combination | call | 300,000 | $24K | 0 |
| CHECWCHENGHE ACQUISITION III CO *W EXP 09/09/203 | call | 120,000 | $24K | new |
| TDACWTRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | call | 75,000 | $23.2K | 0 |
| DRTSWALPHA TAU MEDICAL LTD Stock | call | 62,300 | $21.2K | 0 |
| FLDDWFOLD HLDGS INC SPAC Combination | call | 138,500 | $21.1K | 0 |
| PLMKWPLUM ACQUISITION CORP IV SPACS Warrant | call | 75,000 | $20.3K | 0 |
| SILVERBOX CORP IVSILVERBOX CORP IV SPACS Warrant | call | 66,666 | $18.7K | 0 |
| ADSEWADS TEC ENERGY PLC *W EXP 99/99/999 | call | 15,625 | $18.6K | 0 |
| VEEAWVEEA INC SPAC Combination | call | 228,432 | $18.2K | 0 |
| NVNIWNVNI GROUP LIMITED SPAC Combination | call | 270,000 | $18.1K | new |
| EVOXWEVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 | call | 40,500 | $17.8K | new |
| MDAIWSPECTRAL AI INC SPAC Combination | call | 39,330 | $17.7K | 0 |
| QSIAWQUANTUM SI INC *W EXP 06/10/202 | call | 87,054 | $17.5K | 0 |
| CXAIWCXAPP INC SPAC Combination | call | 350,000 | $16.3K | 0 |
| HPAIWHELPORT AI LTD SPAC Combination | call | 101,834 | $16.2K | 0 |
| BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | call | 269,164 | $16.1K | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 14,000 | $16K | -3,000 |
| RZLVWREZOLVE AI PLC *W EXP 08/15/202 | call | 17,128 | $15.6K | 0 |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | call | 279,851 | $15.4K | +18,750 |
| AERTWAERIES TECHNOLOGY INC SPAC Combination | call | 401,950 | $15.1K | 0 |
| OABIWOMNIAB INC *W EXP 99/99/999 | call | 123,181 | $14.8K | 0 |
| ONCHW1RT ACQUISITION CORP. *W EXP 06/26/203 | call | 25,000 | $14.5K | new |
| BETRWBETTER HOME & FINANCE HOLDIN SPAC Combination | call | 130,312 | $14.3K | +4,687 |
| TALKWTALKSPACE INC *W EXP 06/21/202 | call | 912,218 | $13.7K | +8,120 |
| GWHWSESS TECH INC SPAC Combination | call | 250,000 | $12.8K | 0 |
| MCGAWYORKVILLE ACQUISITION CORP. *W EXP 06/06/203 | call | 25,000 | $12.5K | new |
| BRRWWSILVIA INC *W EXP 12/05/203 | call | 17,789 | $12.5K | new |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC SPAC Combination | call | 44,000 | $12.3K | 0 |
| NUAIWNEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 | call | 15,000 | $12.3K | 0 |
| CLSKWCLEANSPARK INC Warrant | call | 30,000 | $11.1K | 0 |
| CDROWCODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 | call | 13,750 | $11.1K | 0 |
| YCYWSAA MISSION ACQUISITION CORP *W EXP 07/23/203 | call | 50,000 | $11K | new |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … *W EXP 08/01/203 | call | 50,000 | $11K | new |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC *W EXP 99/99/999 | call | 37,500 | $10.7K | 0 |
| AENTWALLIANCE ENTERTAINMENT HOLDI WTS | call | 12,500 | $10.6K | 0 |
| WGSWWGENEDX HOLDINGS CORP SPAC Combination | call | 214,106 | $10.1K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 220,867 | $9.7K | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 | call | 12,447 | $9.59K | 0 |
| SATLWSATELLOGIC INC *W EXP 01/25/202 | call | 36,833 | $9.39K | 0 |
| BTMWQBITCOIN DEPOT INC *W EXP 06/30/202 | call | 82,500 | $9.27K | -97,971 |
| VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202 | call | 112,500 | $9.26K | 0 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC *W EXP 05/07/202 | call | 83,333 | $9K | 0 |
| GDEVWGDEV INC SPAC Combination | call | 500,000 | $8.95K | 0 |
| PRENWPRENETICS GLOBAL LTD *W EXP 05/18/202 | call | 279,110 | $8.32K | 0 |
| COCHWENVOY MEDICAL INC SPAC Combination | call | 207,720 | $8.08K | 0 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC *W EXP 07/29/202 | call | 262,500 | $8.01K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 219,000 | $7.8K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | call | 150,479 | $7.71K | 0 |
| OUSTER INCOUSTER INC *W EXP 03/11/202 | call | 120,000 | $7.66K | 0 |
| LIDRWAEYE INC *W EXP 09/30/202 | call | 83,333 | $7.51K | 0 |
| ECXWWECARX HOLDINGS INC SPAC Combination | call | 160,255 | $7.23K | 0 |
| SDSTWSTARDUST PWR INC SPAC Combination | call | 72,226 | $7.21K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 350,000 | $7.14K | 0 |
| RDZNWROADZEN INC SPAC Combination | call | 26,100 | $7.09K | 0 |
| ABVWFABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 | call | 19,881 | $6.96K | 0 |
| MOBXWMOBIX LABS INC *W EXP 12/21/202 | call | 75,000 | $6.75K | 0 |
| GRRRWGORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 | call | 24,938 | $6.27K | 0 |
| WALDWWALDENCAST PLC *W EXP 07/27/202 | call | 156,565 | $6.26K | 0 |
| BZFDWBUZZFEED INC *W EXP 12/03/202 | call | 233,333 | $5.88K | 0 |
| HUMAWHUMACYTE INC SPAC Combination | call | 62,500 | $5.86K | 0 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC *W EXP 02/12/202 | call | 332,755 | $5.86K | 0 |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 | call | 82,500 | $5.78K | 0 |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | call | 276,103 | $5.55K | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC SPAC Combination | call | 53,780 | $5.11K | 0 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | call | 188,750 | $4.96K | 0 |
| SBCWWSBC MED GROUP HLDGS INC SPAC Combination | call | 24,000 | $4.87K | 0 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | call | 115,000 | $4.85K | 0 |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/14/203 | call | 275,000 | $4.54K | 0 |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | call | 18,750 | $4.48K | 0 |
| BRLSWBOREALIS FOODS INC *W EXP 02/07/202 | call | 85,828 | $4.3K | 0 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC SPAC Combination | call | 51,250 | $3.84K | 0 |
| GGROWGOGORO INC SPAC Combination | call | 386,313 | $3.4K | new |
| LNZAWLANZATECH GLOBAL INC SPAC Combination | call | 275,000 | $3.27K | 0 |
| SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202 | call | 67,250 | $3.19K | 0 |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS WT | call | 186,328 | $3.08K | 0 |
| PDYNWPALLADYNE AI CORP *W EXP 09/24/202 | call | 50,000 | $3.06K | 0 |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | call | 223,500 | $2.95K | 0 |
| GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202 | call | 30,000 | $2.88K | 0 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | call | 30,000 | $2.58K | 0 |
| KIDZWKIDZ AI INC SPAC Combination | call | 207,500 | $2.49K | 0 |
| LIMNWLIMINATUS PHARMA INC. SPAC Combination | call | 70,616 | $2.47K | 0 |
| VSEEWVSEE HEALTH INC SPAC Combination | call | 30,000 | $2.4K | 0 |
| ALURWALLURION TECHNOLOGIES INC WT P Stock | call | 156,776 | $2.4K | +2,508 |
| ONMDWONEMEDNET CORP SPAC Combination | call | 25,000 | $2.35K | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 232,019 | $2.32K | +3,864 |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202 | call | 139,150 | $2.28K | 0 |
| SCAGWSCAGE FUTURE SPAC Combination | call | 33,750 | $2.19K | 0 |
| TBLAWTABOOLA.COM LTD *W EXP 99/99/999 | call | 44,403 | $2.11K | 0 |
| ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | call | 10,000 | $2.1K | 0 |
| PBMWWPSYENCE BIOMEDICAL LTD *W EXP 01/22/202 | call | 108,000 | $2K | 0 |
| ZOOZWZOOZ STRATEGY LTD *W EXP 04/02/202 | call | 50,000 | $2K | 0 |
| SABSWSAB BIOTHERAPEUTICS INC SPAC Combination | call | 62,500 | $1.95K | 0 |
| SWVLWSWVL HOLDINGS CORP *W EXP 99/99/999 | call | 193,666 | $1.92K | 0 |
| XOSWWXOS INC *W EXP 08/20/202 | call | 455,387 | $1.78K | 0 |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION WT | call | 226,665 | $1.66K | 0 |
| RMCOWROYALTY MGMT HLDG CORP *W EXP 10/31/202 | call | 12,500 | $1.62K | 0 |
| FUSEWFUSEMACHINES INC SPAC Combination | call | 24,750 | $1.53K | new |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 12,500 | $1.51K | 0 |
| SRZNWSURROZEN INC *W EXP 08/01/203 | call | 73,900 | $1.48K | 0 |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combination | call | 51,250 | $1.42K | 0 |
| HUBCWHUB CYBER SECURITY LTD WTS | call | 67,425 | $1.24K | 0 |
| CYCUWCYCURION INC *W EXP 02/13/203 | call | 30,000 | $1.02K | 0 |
| GCLWWGCL GLOBAL HLDGS LTD SPAC Combination | call | 30,000 | $900 | 0 |
| KITTWNAUTICUS ROBOTICS INC WTS | call | 18,750 | $846 | 0 |
| ISPOWINSPIRATO INC WT EXP 02/09/27 *W EXP 02/11/202 | call | 93,750 | $722 | 0 |
| PARAWBANZAI INTERNATIONAL INC *W EXP 12/14/202 | call | 51,400 | $720 | 0 |
| BENFWBENEFICIENT SPAC Combination | call | 67,500 | $716 | 0 |
| MSAIWMULTISENSOR AI HOLDINGS INC SPAC Combination | call | 22,500 | $639 | 0 |
| KPLTWKATAPULT HOLDINGS INC *W EXP 06/09/202 | call | 140,000 | $504 | 0 |
| RNWWWRENEW ENERGY GLOBAL PLC WTS | call | 58,333 | $414 | 0 |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 12,500 | $325 | 0 |
| ICUCWSEASTAR MEDICAL HOLDING CORP WTS | call | 22,500 | $254 | 0 |
| 00 0 | call | 24,000 | $250 | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED *W EXP 03/30/202 | call | 1,125,433 | $225 | 0 |
| ORGNWORIGIN MATERIALS INC *W EXP 06/25/202 | call | 43,333 | $204 | 0 |
| CDTTWCDT EQUITY INC SPAC Combination | call | 34,500 | $190 | 0 |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) *W EXP 02/27/202 | call | 16,841 | $184 | 0 |
| RAINWRAIN ENHANCEMENT TECHNOLOGIE SPAC Combination | call | 54,904 | $0 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 119. All 119
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 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.
The largest 100 of 754. All 754
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 3,075,000 | $343M | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 63,428,000 | $288M | principal |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,316,053 | $277M | shares |
| SEA LTDSEA LTD | 129,602,000 | $256M | principal |
| KKELLANOVA | 3,077,390 | $252M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,796,738 | $192M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 650,113 | $182M | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 4,536,214 | $178M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 5,053,486 | $141M | shares |
| EWJISHARES INC | 1,700,000 | $136M | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 1,672,631 | $128M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 1,212,092 | $94.1M | shares |
| KKELLANOVA | 1,114,200 | $91.4M | put |
| DRIDARDEN RESTAURANTS INC | 399,472 | $76M | shares |
| VLYVALLEY NATL BANCORP | 7,000,000 | $74.2M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 59,128,000 | $67.8M | principal |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,740,639 | $67.2M | shares |
| MERUS N VMERUS N V | 699,029 | $65.8M | shares |
| CNKCINEMARK HLDGS INC | 2,250,000 | $63M | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 5,011,992 | $62.8M | shares |
| DEXCOM INCDEXCOM INC | 60,218,000 | $59.8M | principal |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 1,958,833 | $59.7M | shares |
| STNESTONECO LTD | 2,989,751 | $56.5M | shares |
| IEIISHARES TR | 465,000 | $55.6M | call |
| WAYFAIR INCWAYFAIR INC | 33,553,000 | $51M | principal |
| HOLXHOLOGIC INC | 753,200 | $50.8M | call |
| KRMNKARMAN HLDGS INC | 696,659 | $50.3M | shares |
| IMAX CORPIMAX CORP | 41,946,000 | $49.6M | principal |
| IEFISHARES TR | 508,000 | $49M | call |
| Shopify IncShopify Inc | 45,800,000 | $48.2M | principal |
| IEIISHARES TR | 390,000 | $46.6M | put |
| Shift4 Payments IncShift4 Payments Inc | 45,000,000 | $46.3M | principal |
| HUMHUMANA INC | 177,172 | $46.1M | shares |
| NTNXNUTANIX INC | 601,982 | $44.8M | shares |
| ALEALLETE INC | 671,802 | $44.6M | shares |
| ICLRICON PUB LTD CO | 222,181 | $38.9M | shares |
| EWWISHARES INC | 547,203 | $37.3M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 35,500,000 | $35.2M | principal |
| HSTHOST HOTELS & RESORTS INC | 2,045,597 | $34.8M | shares |
| NOVOCURE LTDNOVOCURE LTD | 34,894,000 | $34.6M | principal |
| ARKKARK ETF TR | 381,800 | $32.9M | put |
| KKELLANOVA | 387,300 | $31.8M | call |
| DTMDT MIDSTREAM INC | 280,370 | $31.7M | shares |
| AVBAVALONBAY CMNTYS INC | 157,364 | $30.4M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 3,029,802 | $30.1M | shares |
| TICTIC SOLUTIONS INC | 2,231,768 | $29.7M | shares |
| TECKTECK RESOURCES LTD | 666,200 | $29.2M | call |
| OMCOMNICOM GROUP INC | 342,000 | $27.9M | put |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,716,049 | $27.3M | shares |
| MEDPMEDPACE HLDGS INC | 50,400 | $25.9M | call |
| QIAGEN N.V.QIAGEN N.V. | 570,000 | $25.5M | call |
| WYWEYERHAEUSER CO | 1,000,000 | $24.8M | call |
| RAPID7 INCRAPID7 INC | 26,067,000 | $24.6M | principal |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 657,122 | $23.9M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 24,126,000 | $23.5M | principal |
| BIRKBIRKENSTOCK HOLDING PLC | 510,912 | $23.1M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 25,000,000 | $22.5M | principal |
| SUNRUN INCSUNRUN INC | 16,655,000 | $22.4M | principal |
| HPPHUDSON PAC PPTYS INC | 8,012,197 | $22.1M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 382,700 | $21.8M | put |
| CORZCORE SCIENTIFIC INC NEW | 1,213,800 | $21.8M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,067,974 | $21.6M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 226,694 | $21.3M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 13,500,000 | $19.9M | principal |
| STTSTATE STR CORP | 163,303 | $18.9M | shares |
| SAILSAILPOINT INC | 841,589 | $18.6M | shares |
| WIXWIX COM LTD | 103,400 | $18.4M | put |
| TECKTECK RESOURCES LTD | 405,700 | $17.8M | put |
| SEESEALED AIR CORP NEW | 500,000 | $17.7M | call |
| VERITEX HLDGS INCVERITEX HLDGS INC | 513,669 | $17.2M | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,606,147 | $17.2M | shares |
| SSR Mining IncSSR Mining Inc | 12,000,000 | $17M | principal |
| AGOASSURED GUARANTY LTD | 200,000 | $16.9M | put |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 15,242,000 | $16.7M | principal |
| IEFISHARES TR | 170,000 | $16.4M | put |
| UECURANIUM ENERGY CORP | 1,222,623 | $16.3M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 10,000,000 | $16.2M | principal |
| SCCOSOUTHERN COPPER CORP | 132,700 | $16.1M | call |
| EWJISHARES INC | 200,000 | $16M | put |
| MRC GLOBAL INCMRC GLOBAL INC | 1,107,634 | $16M | shares |
| LNWOLIGHT & WONDER INC | 186,773 | $15.7M | shares |
| KSAISHARES TR | 385,110 | $15.6M | shares |
| IYZISHARES TR | 475,604 | $15.3M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 12,000,000 | $14.6M | principal |
| OKTA INCOKTA INC | 15,000,000 | $14.6M | principal |
| CLBTCELLEBRITE DI LTD | 741,267 | $13.7M | shares |
| BHPBHP BILLITON LIMITED | 243,373 | $13.6M | shares |
| MAC Copper LtdMAC Copper Ltd | 1,103,835 | $13.5M | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 1,850,000 | $13.4M | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 385,904 | $13.3M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 407,008 | $13M | shares |
| BHFBRIGHTHOUSE FINL INC | 237,000 | $12.6M | call |
| CNRCORE NATURAL RESOURCES INC | 150,000 | $12.5M | call |
| BOX INCBOX INC | 10,000,000 | $12.5M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 3,000,000 | $12.4M | principal |
| SCSSTEELCASE INC-CLASS A | 718,781 | $12.4M | shares |
| MIRMIRION TECHNOLOGIES INC | 521,021 | $12.1M | shares |
| CWSTCASELLA WASTE SYS INC | 119,691 | $11.4M | shares |
| INFORMATICA INCINFORMATICA INC | 447,539 | $11.1M | shares |
| 89BIO INC89BIO INC | 725,823 | $10.7M | 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 |