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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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 |
|---|---|---|---|
| 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 PLCCUSHMAN WAKEFIELD PLC | 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 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 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 629,363 | $10.3M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 206,662 | $10.3M | shares |
| Dropbox IncDropbox Inc | 10,000,000 | $9.89M | principal |
| LCIDLUCID GROUP INC | 412,400 | $9.81M | call |
| TDGTRANSDIGM GROUP INC | 7,300 | $9.62M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 50,000 | $9.48M | put |
| HCIHCI GROUP INC | 48,850 | $9.38M | shares |
| HMCHONDA MOTOR CO LTD | 300,000 | $9.24M | call |
| AGGISHARES TR | 92,050 | $9.23M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 190,625 | $9.12M | shares |
| DDDUPONT DE NEMOURS INC | 116,800 | $9.1M | put |
| BMOBANK OF MONTREAL | 50,000 | $9.07M | call |
| 3D SYS CORP DEL3D SYS CORP DEL | 10,000,000 | $9M | principal |
| MERUS N VMERUS N V | 94,000 | $8.85M | call |
| PAYCPAYCOM SOFTWARE INC | 42,500 | $8.85M | call |
| UTIUNIVERSAL TECHNICAL INST INC | 269,982 | $8.79M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,100,700 | $8.77M | put |
| VXXBARCLAYS BANK PLC | 264,150 | $8.76M | shares |
| HLNHALEON PLC | 971,808 | $8.72M | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 10,000,000 | $8.71M | principal |
| DDDUPONT DE NEMOURS INC | 110,400 | $8.6M | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 200,000 | $8.6M | call |
| LGNLEGENCE CORP | 277,893 | $8.56M | shares |
| TILRAY INCTILRAY INC | 4,942,319 | $8.55M | shares |
| LBRXLB PHARMACEUTICALS INC | 538,169 | $8.5M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 192,998 | $8.3M | shares |
| AGMFEDERAL AGRIC MTG CORP | 47,471 | $7.97M | shares |
| PSNLPERSONALIS INC | 1,210,754 | $7.89M | shares |
| PLPLANET LABS PBC | 600,000 | $7.79M | put |
| VIMEO INCVIMEO INC | 999,949 | $7.75M | shares |
| WAYWAYSTAR HLDG CORP | 200,000 | $7.58M | call |
| IBBISHARES TR | 50,000 | $7.22M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 50,700 | $7.12M | put |
| OKLOOKLO INC | 63,500 | $7.09M | put |
| BXSLBLACKSTONE SECD LENDING FD | 267,600 | $6.98M | put |
| MTUMISHARES TR | 26,600 | $6.82M | call |
| INCYINCYTE CORP | 80,000 | $6.78M | call |
| ODPTHE ODP CORP | 243,231 | $6.77M | shares |
| LEUCENTRUS ENERGY CORP | 21,800 | $6.76M | call |
| TELUS INTL CDA INCTELUS INTL CDA INC | 1,495,601 | $6.7M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 167,303 | $6.61M | shares |
| EEEXCELERATE ENERGY INC | 260,160 | $6.55M | shares |
| BRYBerry Corp | 1,707,138 | $6.45M | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 287,149 | $6.38M | shares |
| ALEALLETE INC | 96,000 | $6.37M | put |
| PODDINSULET CORP | 20,600 | $6.36M | call |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 260,000 | $6.34M | call |
| MTSRMETSERA INC | 120,356 | $6.3M | shares |
| STLASTELLANTIS N.V | 669,742 | $6.26M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 30,200 | $6.25M | put |
| BRKRPBRUKER CORP | 23,000 | $6.24M | shares |
| EWGISHARES INC | 150,000 | $6.24M | put |
| QBTSD-WAVE QUANTUM INC | 252,571 | $6.24M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 338,274 | $6.14M | shares |
| AESAES CORP | 466,300 | $6.14M | call |
| PRCTPROCEPT BIOROBOTICS CORP | 170,000 | $6.07M | put |
| HBMHUDBAY MINERALS INC | 400,000 | $6.06M | call |
| BHVNBIOHAVEN LTD | 400,000 | $6M | call |
| MCHBMECHANICS BANCORP | 447,661 | $5.96M | shares |
| SVACUSPRING VY ACQUISITION CORP I | 575,000 | $5.91M | shares |
| FIGFIGMA INC | 112,500 | $5.84M | put |
| ATAIBECKLEY INCATAIBECKLEY INC | 1,097,768 | $5.81M | shares |
| BRZEBRAZE INC | 202,000 | $5.74M | put |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 8,879,000 | $5.72M | principal |
| GENGEN DIGITAL INC | 200,000 | $5.68M | put |
| PBAPEMBINA PIPELINE CORP | 100,000 | $5.63M | call |
| ICLNISHARES TR | 358,688 | $5.55M | shares |
| RAPID7 INCRAPID7 INC | 6,188,000 | $5.55M | principal |
| LWACULIGHTWAVE ACQUISITION CORP | 550,000 | $5.53M | shares |
| APADUA PARADISE ACQUISITION CORP | 547,500 | $5.46M | shares |
| SMINISHARES TR | 76,136 | $5.46M | shares |
| HMCHONDA MOTOR CO LTD | 175,000 | $5.39M | put |
| MNDYMONDAY COM LTD | 27,700 | $5.37M | put |
| OPCHOPTION CARE HEALTH INC | 192,800 | $5.35M | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 25,200 | $5.21M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 12,100 | $5.07M | put |
| HOLXHOLOGIC INC | 75,000 | $5.06M | put |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 5,000,000 | $5.05M | principal |
| BOX INCBOX INC | 5,000,000 | $5.04M | principal |
| SNBRQSLEEP NUMBER CORP | 716,873 | $5.03M | shares |
| Surmodics IncSurmodics Inc | 168,263 | $5.03M | shares |
| CRUSCIRRUS LOGIC INC | 40,100 | $5.02M | call |
| GENGEN DIGITAL INC | 174,098 | $4.94M | shares |
| LBRTLIBERTY ENERGY INC | 400,300 | $4.94M | call |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 363,780 | $4.92M | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 475,000 | $4.81M | shares |
| SYNASYNAPTICS INC | 70,000 | $4.78M | call |
| FAFIRST ADVANTAGE CORP NEW | 300,594 | $4.63M | shares |
| MMSMAXIMUS INC | 50,000 | $4.57M | call |
| VIAVIA TRANSN INC | 94,504 | $4.54M | shares |
| ACIALBERTSONS COMPANIES INC | 258,800 | $4.53M | put |
| PRMBPRIMO BRANDS CORPORATION | 200,700 | $4.44M | put |
| HCMAUHCM III ACQUISITION CORP | 429,000 | $4.42M | shares |
| BYDBOYD GAMING CORP | 51,000 | $4.41M | call |
| RVTYREVVITY INC | 50,000 | $4.38M | put |
| VCICVINE HILL CAP INVT CORP. | 400,002 | $4.28M | shares |
| CABLE ONE INCCABLE ONE INC | 4,958,000 | $4.28M | principal |
| GRCGORMAN RUPP CO | 91,539 | $4.25M | shares |
| QUBTQUANTUM COMPUTING INC | 230,302 | $4.24M | shares |
| CORZCORE SCIENTIFIC INC NEW | 233,600 | $4.19M | put |
| SHOOMADDEN STEVEN LTD | 125,000 | $4.18M | put |
| CNOBCONNECTONE BANCORP INC | 168,495 | $4.18M | shares |
| TACOBERTO ACQUISITION CORP | 401,820 | $4.18M | shares |
| POTBELLY CORPPOTBELLY CORP | 244,479 | $4.17M | shares |
| GDXJVANECK ETF TRUST | 41,500 | $4.11M | put |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 300,761 | $4.09M | shares |
| UMBFUMB FINL CORP | 34,054 | $4.03M | shares |
| ASNDASCENDIS PHARMA A/S | 20,000 | $3.98M | put |
| ALLYALLY FINL INC | 101,000 | $3.96M | put |
| GPRKGEOPARK LTD | 619,822 | $3.95M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 655,115 | $3.93M | call |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 4,524,350 | $3.93M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 300,000 | $3.89M | put |
| DXPEDXP ENTERPRISES INC | 32,610 | $3.88M | shares |
| JHXJAMES HARDIE INDS PLC | 201,600 | $3.87M | call |
| ACTENACT HLDGS INC | 100,000 | $3.83M | put |
| ZIMVIE INCZIMVIE INC | 201,840 | $3.82M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 26,600 | $3.82M | call |
| HAFNHAFNIA LTD | 636,900 | $3.82M | shares |
| OSONESTREAM INC | 204,300 | $3.77M | call |
| PCORPROCORE TECHNOLOGIES INC | 51,600 | $3.76M | put |
| VERXVERTEX INC | 151,100 | $3.75M | call |
| ETRENTERGY CORP NEW | 39,900 | $3.72M | call |
| BULLWEBULL CORP | 571,100 | $3.66M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 130,000 | $3.58M | call |
| EVACUEQV VENTURES AC CORP. II | 350,000 | $3.5M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 36,070 | $3.5M | shares |
| PREMIER INCPREMIER INC | 125,330 | $3.48M | shares |
| ONCHU1RT ACQUISITION CORP. | 329,000 | $3.47M | shares |
| TQQQPROSHARES TR | 33,382 | $3.45M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 333,892 | $3.4M | shares |
| YETIYETI HLDGS INC | 101,400 | $3.36M | put |
| CDCHAINCE DIGITAL HOLDINGS INC | 135,691 | $3.34M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 300,000 | $3.27M | shares |
| MTNVAIL RESORTS INC | 21,700 | $3.25M | call |
| PROPROS Holdings Inc | 141,393 | $3.24M | shares |
| JAMFJAMF HOLDING CORP | 300,000 | $3.21M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 52,400 | $3.13M | put |
| MTUSMETALLUS INC | 186,476 | $3.08M | shares |
| PUKPRUDENTIAL PLC | 110,035 | $3.08M | shares |
| ADCAGREE RLTY CORP | 43,100 | $3.06M | put |
| VERINT SYS INCVERINT SYS INC | 151,000 | $3.06M | put |
| RDNTRADNET INC | 40,000 | $3.05M | put |
| GLOBGLOBANT S A | 53,100 | $3.05M | call |
| JACKJACK IN THE BOX INC | 152,138 | $3.01M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 101,700 | $3.01M | put |
| BTBTBIT DIGITAL INC | 1,000,000 | $3M | call |
| PPHVANECK ETF TRUST | 32,900 | $2.97M | shares |
| XPXP INC | 157,800 | $2.97M | call |
| FRSHFRESHWORKS INC | 250,000 | $2.94M | put |
| GUILD HLDGS COGUILD HLDGS CO | 146,277 | $2.92M | shares |
| TENBTENABLE HLDGS INC | 100,000 | $2.92M | call |
| PEGAPEGASYSTEMS INC | 50,700 | $2.92M | put |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 717,600 | $2.89M | call |
| GTNGRAY MEDIA INC | 500,000 | $2.89M | call |
| PAIIUPYROPHYTE ACQUISITION CORP. | 285,000 | $2.89M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 146,500 | $2.89M | put |
| CCAPCRESCENT CAP BDC INC | 202,054 | $2.88M | shares |
| TOLTOLL BROTHERS INC | 20,700 | $2.86M | call |
| GEMIGEMINI SPACE STA INC | 118,948 | $2.85M | shares |
| CACICACI INTL INC | 5,600 | $2.79M | call |
| DAYDAYFORCE INC | 40,400 | $2.78M | call |
| FIGXUFIGX CAP ACQUISITION CORP. | 275,000 | $2.77M | shares |
| MSOSADVISORSHARES TR | 575,000 | $2.75M | call |
| XLCSELECT SECTOR SPDR TR | 23,100 | $2.73M | call |
| SOXXISHARES TR | 10,000 | $2.71M | put |
| BILL HOLDINGS INCBILL HOLDINGS INC | 2,714,000 | $2.68M | principal |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 471,119 | $2.67M | shares |
| SLRCSLR INVESTMENT CORP | 173,335 | $2.65M | shares |
| TXNM ENERGY INCTXNM ENERGY INC | 2,000,000 | $2.62M | principal |
| XENEXENON PHARMACEUTICALS INC | 65,000 | $2.61M | call |
| BBIOBRIDGEBIO PHARMA INC | 50,000 | $2.6M | call |
| RYTMRHYTHM PHARMACEUTICALS INC | 25,500 | $2.58M | call |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 52,691 | $2.57M | shares |
| PGENPRECIGEN INC | 779,558 | $2.56M | shares |
| ARVNARVINAS INC | 297,000 | $2.53M | call |
| TDGTRANSDIGM GROUP INC | 1,900 | $2.5M | put |
| ULSUL SOLUTIONS INC | 34,741 | $2.46M | shares |
| STRATEGY INCSTRATEGY INC | 1,100,000 | $2.46M | principal |
| HNGEHINGE HEALTH INC | 50,000 | $2.45M | put |
| FIVNFIVE9 INC | 100,000 | $2.42M | call |
| ABUSARBUTUS BIOPHARMA CORP | 528,340 | $2.4M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 10,400 | $2.39M | put |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 235,500 | $2.38M | shares |
| AFYAAFYA LTD | 152,309 | $2.38M | shares |
| ASPIASP ISOTOPES INC | 245,985 | $2.37M | shares |
| UNILEVER PLCUNILEVER PLC | 39,700 | $2.35M | put |
| ATOATMOS ENERGY CORP | 13,700 | $2.34M | put |
| RNSTRENASANT CORP | 62,954 | $2.32M | shares |
| PCORPROCORE TECHNOLOGIES INC | 31,600 | $2.3M | call |
| ASHRDBX ETF TR | 69,400 | $2.29M | put |
| VERINT SYS INCVERINT SYS INC | 113,018 | $2.29M | shares |
| ENTAENANTA PHARMACEUTICALS INC | 190,400 | $2.28M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,700 | $2.27M | call |
| FLEXFLEX LTD | 39,000 | $2.26M | call |
| STAASTAAR SURGICAL CO | 83,200 | $2.24M | call |
| PGNYPROGYNY INC | 103,611 | $2.23M | shares |
| LXPLXP INDUSTRIAL TRUST | 248,009 | $2.22M | shares |
| BOKFBOK FINL CORP | 19,799 | $2.21M | shares |
| RILYBRC GROUP HOLDINGS INC | 367,984 | $2.2M | shares |
| AEEAMEREN CORP | 21,000 | $2.19M | call |
| MRXMAREX GROUP PLC | 65,000 | $2.19M | call |
| TECHBIO-TECHNE CORP | 39,200 | $2.18M | put |
| WTWWILLIS TOWERS WATSON PLC LTD | 6,300 | $2.18M | call |
| EMBCEMBECTA CORP | 150,700 | $2.13M | call |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 274,046 | $2.12M | shares |
| APTVAPTIV PLC | 24,400 | $2.1M | call |
| FMCFMC CORP | 61,400 | $2.06M | put |
| BMNRBITMINE IMMERSION TECHS INC | 39,700 | $2.06M | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 1,500,000 | $2.05M | principal |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 200,000 | $2.03M | shares |
| UNILEVER PLCUNILEVER PLC | 34,100 | $2.02M | call |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 200,000 | $2.02M | shares |
| ADEAADEIA INC | 118,790 | $2M | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 2,000,000 | $1.96M | principal |
| HIIHUNTINGTON INGALLS INDS INC | 6,800 | $1.96M | call |
| GDSGDS HLDGS LTD | 50,000 | $1.94M | call |
| NEONEOGENOMICS INC | 250,000 | $1.93M | call |
| CLMTCALUMET INC | 105,100 | $1.92M | put |
| CERTCERTARA INC | 155,900 | $1.91M | call |
| IEIVANHOE ELECTRIC INC | 151,284 | $1.9M | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 2,000,000 | $1.87M | principal |
| CPIXCUMBERLAND PHARMACEUTICALS I | 598,634 | $1.87M | shares |
| CAGCONAGRA BRANDS INC | 101,700 | $1.86M | call |
| ARCBARCBEST CORP | 26,475 | $1.85M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 100,000 | $1.84M | put |
| TSSITSS INC DEL | 100,000 | $1.81M | call |
| CXCEMEX SAB DE CV | 200,000 | $1.8M | call |
| MRCYMERCURY SYS INC | 22,350 | $1.73M | shares |
| PTRNPATTERN GROUP INC | 125,769 | $1.72M | shares |
| DXCDXC TECHNOLOGY CO | 125,000 | $1.7M | put |
| GSMFERROGLOBE PLC | 366,979 | $1.67M | shares |
| IRENIREN LIMITED | 35,000 | $1.64M | call |
| DKDELEK US HLDGS INC NEW | 50,800 | $1.64M | call |
| MCGAUYORKVILLE ACQUISITION CORP. | 146,500 | $1.62M | shares |
| TMDXTRANSMEDICS GROUP INC | 14,400 | $1.62M | put |
| HRLHORMEL FOODS CORP | 65,000 | $1.61M | put |
| ASANASANA INC | 119,400 | $1.6M | put |
| XELXCEL ENERGY INC | 19,300 | $1.56M | put |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 1,500,000 | $1.55M | principal |
| SNSHARKNINJA INC | 15,000 | $1.55M | call |
| VIPSVIPSHOP HLDGS LTD | 77,500 | $1.52M | call |
| SOCAUSOLARIUS CAPITAL ACQU CORP | 150,000 | $1.51M | shares |
| TXRHTEXAS ROADHOUSE INC | 9,100 | $1.51M | put |
| UAMYUNITED STATES ANTIMONY CORP | 242,885 | $1.51M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 150,000 | $1.5M | shares |
| NHCNATIONAL HEALTHCARE CORP | 12,209 | $1.48M | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 122,591 | $1.47M | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 324,422 | $1.47M | shares |
| MTZMASTEC INC | 6,900 | $1.47M | call |
| KBWBINVESCO EXCH TRADED FD TR II | 18,689 | $1.46M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 200,500 | $1.45M | call |
| DVDOUBLEVERIFY HLDGS INC | 120,000 | $1.44M | put |
| STOKSTOKE THERAPEUTICS INC | 61,048 | $1.43M | shares |
| NKTRNEKTAR THERAPEUTICS | 25,000 | $1.42M | call |
| JAMFJAMF HOLDING CORP | 132,900 | $1.42M | call |
| IDRIDAHO STRATEGIC RESOURCES | 41,864 | $1.41M | shares |
| SNSHARKNINJA INC | 13,500 | $1.39M | put |
| ELVRELEVRA LITHIUM LTD | 57,772 | $1.39M | shares |
| JAKKJAKKS PAC INC | 73,949 | $1.39M | shares |
| NYTNEW YORK TIMES CO MTN BE | 24,000 | $1.38M | call |
| WIDEOPENWEST INCWIDEOPENWEST INC | 265,464 | $1.37M | shares |
| GEFGREIF INC | 22,918 | $1.37M | shares |
| ATYRATYR PHARMA INC | 1,890,921 | $1.36M | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 22,669 | $1.35M | shares |
| QIAGEN N.V.QIAGEN N.V. | 29,737 | $1.33M | shares |
| SOCSABLE OFFSHORE CORP | 75,000 | $1.31M | put |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 93,329 | $1.31M | shares |
| UAAUNDER ARMOUR INC | 260,000 | $1.3M | put |
| IAGIAMGOLD CORP | 100,000 | $1.29M | put |
| CDWCDW CORP | 8,100 | $1.29M | call |
| BLSHBULLISH | 20,100 | $1.28M | put |
| TSHATAYSHA GENE THERAPIES INC | 387,400 | $1.27M | call |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 519,504 | $1.25M | shares |
| PAYCPAYCOM SOFTWARE INC | 6,000 | $1.25M | put |
| RRBIRED RIVER BANCSHARES INC | 19,235 | $1.25M | shares |
| SHYGISHARES TR | 28,590 | $1.24M | shares |
| CNLCOLLECTIVE MINING LTD | 84,608 | $1.23M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 5,000 | $1.23M | put |
| OXSQOXFORD SQUARE CAP CORP | 763,282 | $1.21M | shares |
| AMRZAMRIZE LTD | 25,000 | $1.21M | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 50,000 | $1.21M | put |
| SCHASCHWAB STRATEGIC TR | 42,630 | $1.19M | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 5,000,000 | $1.18M | principal |
| TTMITTM TECHNOLOGIES INC | 20,000 | $1.15M | put |
| FROFRONTLINE PLC | 50,000 | $1.14M | put |
| EMLCVANECK ETF TRUST | 44,406 | $1.13M | shares |
| ESSESSEX PPTY TR INC | 4,200 | $1.12M | call |
| BYDBOYD GAMING CORP | 12,800 | $1.11M | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 24,900 | $1.1M | put |
| FNDFLOOR & DECOR HLDGS INC | 14,800 | $1.09M | put |
| SHVISHARES TR | 9,864 | $1.09M | shares |
| VIRTVIRTU FINL INC | 30,500 | $1.08M | put |
| CECELANESE CORP DEL | 25,700 | $1.08M | put |
| MERIDIANLINK INCMERIDIANLINK INC | 53,670 | $1.07M | shares |
| GRVYGRAVITY CO LTD | 16,374 | $1.05M | shares |
| Surmodics IncSurmodics Inc | 35,000 | $1.05M | call |
| OVVOVINTIV INC | 25,900 | $1.05M | call |
| GDXJVANECK ETF TRUST | 10,530 | $1.04M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 9,700 | $1.04M | call |
| SRLNSSGA ACTIVE ETF TR | 24,732 | $1.03M | shares |
| BELFBBEL FUSE INC | 7,246 | $1.02M | shares |
| INVHINVITATION HOMES INC | 34,800 | $1.02M | call |
| HTZHERTZ GLOBAL HLDGS INC | 150,000 | $1.02M | call |
| CASYCASEYS GEN STORES INC | 1,800 | $1.02M | call |
| HWKNHAWKINS INC | 5,507 | $1.01M | shares |
| LLYVALIBERTY MEDIA CORP | 10,316 | $973K | shares |
| FORRFORRESTER RESH INC | 91,654 | $972K | shares |
| CMCLCALEDONIA MNG CORP | 26,800 | $970K | shares |
| HROWHARROW INC | 20,000 | $964K | call |
| CASSCASS INFORMATION SYS INC | 24,477 | $963K | shares |
| AKROAKERO THERAPEUTICS INC | 20,197 | $959K | shares |
| INDBINDEPENDENT BK CORP MASS | 13,678 | $946K | shares |
| FOURSHIFT4 PMTS INC | 11,800 | $913K | put |
| JEPQJ P MORGAN EXCHANGE TRADED F | 15,782 | $908K | shares |
| TDCTERADATA CORP DEL | 41,800 | $899K | call |
| URGNUROGEN PHARMA LTD | 45,000 | $898K | call |
| SHMSPDR SERIES TRUST | 18,461 | $890K | shares |
| COPXGLOBAL X FDS | 14,782 | $884K | shares |
| RIOTRIOT PLATFORMS INC | 46,300 | $881K | put |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 115,300 | $874K | shares |
| IXORIX CORP | 33,229 | $868K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5,900 | $847K | put |
| GLXYGALAXY DIGITAL INC. | 25,000 | $845K | call |
| ARGTGLOBAL X FDS | 12,116 | $845K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,000 | $833K | call |
| IRBTQIROBOT CORP | 225,968 | $811K | shares |
| MSEXMIDDLESEX WTR CO | 14,958 | $810K | shares |
| COMPCOMPASS INC | 100,000 | $803K | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 13,400 | $800K | call |
| CDWCDW CORP | 5,000 | $796K | put |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 134,725 | $791K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 40,000 | $788K | call |
| VIRCVIRCO MFG CO | 100,811 | $781K | shares |
| KDKYNDRYL HLDGS INC | 26,000 | $781K | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7,800 | $780K | call |
| BYNDBEYOND MEAT INC | 407,700 | $771K | put |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 77,873 | $763K | shares |
| CPTCAMDEN PPTY TR | 6,900 | $737K | call |
| MEGINYLIM CBRE GLOBAL | 50,000 | $734K | shares |
| WVEWAVE LIFE SCIENCES LTD | 100,000 | $732K | call |
| FSFGFIRST SAVINGS FINANCIAL GRP | 23,203 | $729K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 91,000 | $725K | call |
| TSHATAYSHA GENE THERAPIES INC | 220,000 | $719K | put |
| SRGSERITAGE GROWTH PPTYS | 168,839 | $718K | shares |
| RGTIRIGETTI COMPUTING INC | 24,000 | $715K | put |
| CLOVCLOVER HEALTH INVESTMENTS CO | 231,166 | $707K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 27,698 | $707K | shares |
| CADLCANDEL THERAPEUTICS INC | 136,670 | $697K | shares |
| OGNORGANON & CO | 64,900 | $693K | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 64,303 | $687K | shares |
| HSTHOST HOTELS & RESORTS INC | 40,300 | $686K | call |
| EMX RTY CORPEMX RTY CORP | 132,003 | $678K | shares |
| YPFYPF SOCIEDAD ANONIMA | 27,900 | $678K | call |
| BVSBIOVENTUS INC | 100,000 | $669K | put |
| MNSBMAINSTREET BANCSHARES INC | 32,052 | $668K | shares |
| VIGIVANGUARD WHITEHALL FDS | 7,431 | $666K | shares |
| ILFISHARES TR | 22,613 | $653K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 7,800 | $651K | call |
| VONGVANGUARD SCOTTSDALE FDS | 5,367 | $647K | shares |
| VSECVSE CORP | 3,881 | $645K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 391,833 | $639K | shares |
| HELEHELEN OF TROY LTD | 25,000 | $630K | put |
| GHGUARDANT HEALTH INC | 10,000 | $625K | put |
| BTXBLACKROCK TECH AND PRIVATE E | 92,674 | $621K | shares |
| GAINGLADSTONE INVT CORP | 44,546 | $616K | shares |
| UNITUNITI GROUP LLC | 100,000 | $612K | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 51,819 | $612K | shares |
| FTSFORTIS INC | 12,006 | $609K | shares |
| COOKTRAEGER INC COM | 498,259 | $608K | shares |
| BWAYBRAINSWAY LTD | 39,841 | $600K | shares |
| ADUSADDUS HOMECARE CORP | 5,000 | $590K | call |
| ARQQARQIT QUANTUM INC | 15,161 | $587K | shares |
| SCHMSCHWAB STRATEGIC TR | 19,780 | $586K | shares |
| RELLRICHARDSON ELECTRS LTD | 59,067 | $578K | shares |
| EWCISHARES INC | 11,234 | $568K | shares |
| PAGPPLAINS GP HLDGS L P | 30,700 | $560K | put |
| POETPOET TECHNOLOGIES INC | 100,399 | $556K | shares |
| VTIPVANGUARD MALVERN FDS | 10,828 | $548K | shares |
| FUBOFUBOTV INC | 132,000 | $548K | call |
| ALGALAMO GROUP INC | 2,826 | $539K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 258,487 | $535K | shares |
| EHABENHABIT INC | 66,777 | $535K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,900 | $535K | put |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 605,983 | $534K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,000 | $525K | call |
| SMRNUSCALE PWR CORP | 14,500 | $522K | put |
| SMRNUSCALE PWR CORP | 14,500 | $522K | call |
| KVYOKLAVIYO INC | 18,800 | $521K | put |
| FRTFEDERAL RLTY INVT TR NEW | 5,000 | $507K | call |
| VNDAVANDA PHARMACEUTICALS INC | 100,000 | $499K | put |
| VXXBARCLAYS BANK PLC | 15,000 | $497K | put |
| FCCOFIRST CMNTY CORP S C | 17,597 | $497K | shares |
| EXODEXODUS MOVEMENT INC | 17,812 | $495K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 45,256 | $491K | shares |
| RCMTRCM TECHNOLOGIES INC | 18,470 | $490K | shares |
| UECURANIUM ENERGY CORP | 36,600 | $488K | put |
| TXRHTEXAS ROADHOUSE INC | 2,900 | $482K | call |
| BWBBRIDGEWATER BANCSHARES INC | 27,307 | $481K | shares |
| USRTISHARES TR | 8,150 | $479K | 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 |