MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $240,290,955,946 across 5,622 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000004
- Period
- 2026-03-31
- Reported value
- $240B
- Holdings
- 5,622
- Top 10 weight
- 15.12%
- New
- 710
- Sold out
- 1,038
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 2026-03-31
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.
- 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 |
|---|---|---|
| SPYMnew | +21,566,182 | $1.65B |
| VOOadded | +1,015,733 | $607M |
| BACadded | +11,836,712 | $577M |
| METAadded | +895,460 | $512M |
| WBDadded | +18,328,393 | $503M |
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 |
|---|---|---|
| WMTreduced | -39,823,763 | -$4.95B |
| SPYreduced | -3,024,116 | -$1.97B |
| IVVreduced | -1,508,472 | -$985M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -2,047,671 | -$913M |
| NVDAreduced | -4,647,972 | -$811M |
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 3,735 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 1,764. All 1,764
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 40,169,200 | $9.96B | +9,490,700 |
| NVDANVIDIA CORPORATION COM | put | 23,618,000 | $4.12B | +104,800 |
| QQQINVESCO QQQ TR COM | put | 6,049,600 | $3.49B | -2,673,000 |
| IWMISHARES TR SHS | call | 11,990,300 | $2.97B | -3,690,400 |
| MSFTMICROSOFT CORP COM | put | 6,878,900 | $2.55B | +2,618,700 |
| QQQINVESCO QQQ TR COM | call | 3,964,500 | $2.29B | +312,300 |
| AMZNAMAZON COM INC COM | put | 10,935,400 | $2.28B | +1,493,900 |
| AAPLAPPLE INC COM | put | 8,706,700 | $2.21B | -306,200 |
| METAMETA PLATFORMS INC COM | put | 3,616,700 | $2.07B | +450,500 |
| GOOGLALPHABET INC COM | put | 6,560,100 | $1.89B | +1,120,700 |
| TSLATESLA INC COM | put | 4,909,800 | $1.83B | +1,998,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,733,300 | $1.78B | +11,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 28,767,800 | $1.42B | +1,719,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 22,869,800 | $1.4B | +3,894,500 |
| CRHCRH PLC Stock | call | 240,500 | $1.37B | -183,000 |
| CRHCRH PLC Stock | put | 199,800 | $1.36B | +163,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 16,906,400 | $1.35B | +5,246,400 |
| AAPLAPPLE INC COM | call | 5,225,100 | $1.33B | +612,900 |
| NVDANVIDIA CORPORATION COM | call | 7,378,900 | $1.29B | +852,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,275,900 | $1.07B | +1,068,200 |
| MSFTMICROSOFT CORP COM | call | 2,781,800 | $1.03B | +1,212,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,572,800 | $1.02B | +1,047,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 16,895,300 | $959M | -741,900 |
| AMZNAMAZON COM INC COM | call | 4,494,000 | $936M | +1,312,900 |
| AVGOBROADCOM INC COM | put | 2,825,400 | $874M | -207,100 |
| METAMETA PLATFORMS INC COM | call | 1,494,900 | $855M | +129,000 |
| GOOGALPHABET INC COM | put | 2,795,500 | $802M | +52,400 |
| XOMEXXON MOBIL CORP COM | put | 4,595,300 | $780M | +124,800 |
| NFLXNETFLIX INC. COM | put | 7,918,600 | $761M | +3,748,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,515,000 | $726M | +523,000 |
| GOOGLALPHABET INC COM | call | 2,316,400 | $666M | +561,400 |
| TSLATESLA INC COM | call | 1,732,000 | $644M | +145,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 4,278,200 | $626M | +1,378,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,819,700 | $615M | +416,300 |
| AZNASTRAZENECA PLC ADR | put | 40,400 | $588M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 8,774,800 | $572M | +7,579,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,671,400 | $565M | +1,158,900 |
| AVGOBROADCOM INC COM | call | 1,725,800 | $534M | -19,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 10,445,750 | $516M | +5,940,750 |
| XLESELECT SECTOR SPDR TR SHS | call | 8,352,300 | $512M | +1,113,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 4,424,900 | $482M | -140,700 |
| LLYELI LILLY & CO COM | put | 498,500 | $459M | +10,300 |
| MUMICRON TECHNOLOGY INC COM | call | 1,332,600 | $450M | +473,900 |
| GOOGALPHABET INC COM | call | 1,560,200 | $448M | +237,400 |
| SMHVANECK ETF TRUST COM | call | 1,120,500 | $430M | +187,500 |
| XOMEXXON MOBIL CORP COM | call | 2,506,800 | $425M | +825,800 |
| VVISA INC COM | put | 1,387,500 | $419M | +448,700 |
| WMTWALMART INC COM | put | 3,342,900 | $415M | +1,635,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 401,200 | $400M | +130,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,865,600 | $381M | -114,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 8,214,600 | $377M | -1,679,000 |
| ORCLORACLE CORP COM | call | 2,486,500 | $366M | +1,216,300 |
| MAMASTERCARD INCORPORATED COM | put | 697,900 | $349M | -176,700 |
| JPMJPMORGAN CHASE & CO COM | put | 1,179,000 | $347M | +5,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,279,900 | $346M | +749,900 |
| INTCINTEL CORP COM | put | 7,806,200 | $344M | +709,700 |
| CVXCHEVRON CORPORATION COM | put | 1,584,500 | $328M | +310,500 |
| LQDISHARES TR SHS | call | 2,984,400 | $325M | new |
| SMHVANECK ETF TRUST COM | put | 846,200 | $324M | -122,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 690,200 | $320M | -484,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,541,500 | $314M | +343,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,082,600 | $305M | +952,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,426,000 | $304M | +258,600 |
| LQDISHARES TR SHS | put | 2,775,000 | $302M | +275,000 |
| HDHOME DEPOT INC COM | put | 918,000 | $302M | +374,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,642,500 | $299M | +816,600 |
| JNJJOHNSON & JOHNSON COM | put | 1,221,300 | $299M | -336,500 |
| ORCLORACLE CORP COM | put | 2,022,900 | $298M | -112,700 |
| AMATAPPLIED MATLS INC COM | put | 860,600 | $294M | -95,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,326,700 | $292M | +194,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,087,900 | $289M | -142,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,760,800 | $273M | -21,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 64,800 | $273M | +23,800 |
| MCDMCDONALDS CORP COM | put | 844,800 | $263M | +489,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,504,500 | $241M | +53,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,464,300 | $240M | +1,216,400 |
| VVISA INC COM | call | 785,400 | $237M | +431,000 |
| NFLXNETFLIX INC. COM | call | 2,415,900 | $232M | +318,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 4,592,200 | $231M | +2,025,200 |
| WFCWELLS FARGO & CO COM | put | 2,839,700 | $226M | +372,400 |
| CATCATERPILLAR INC COM | put | 319,000 | $226M | -48,600 |
| CSCOCISCO SYS INC COM | put | 2,848,100 | $221M | +484,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 7,830,300 | $215M | -491,800 |
| CCITIGROUP INC COM | call | 1,891,400 | $215M | +1,435,200 |
| LRCXLAM RESEARCH CORP COM | put | 1,000,900 | $214M | -303,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,448,000 | $212M | +936,800 |
| CRMSALESFORCE INC COM | put | 1,101,400 | $206M | -239,700 |
| SPGIS&P GLOBAL INC COM | put | 476,200 | $203M | +185,700 |
| CVXCHEVRON CORPORATION COM | call | 977,000 | $202M | +597,800 |
| COFCAPITAL ONE FINL CORP COM | call | 1,104,600 | $202M | +1,006,800 |
| BACBANK OF AMER CORP COM | put | 4,027,800 | $196M | -1,024,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 44,800 | $189M | +25,500 |
| PEPPEPSICO INC COM | put | 1,211,500 | $188M | +339,800 |
| MRKMERCK & CO INC COM | put | 1,556,600 | $187M | +315,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 681,100 | $184M | +440,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 743,900 | $180M | +241,800 |
| BABOEING CO COM | put | 882,700 | $176M | +280,600 |
| MAMASTERCARD INCORPORATED COM | call | 350,700 | $175M | -92,600 |
| ABBVABBVIE INC COM | put | 802,500 | $175M | +62,300 |
| WMTWALMART INC COM | call | 1,401,400 | $174M | +812,500 |
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 123. All 123
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 205,553,000 | $1.47B | +5,471,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 157,266,000 | $842M | +82,546,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 117,545,000 | $421M | +80,285,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 246,992,000 | $343M | +45,565,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 24,510,000 | $173M | +12,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 114,761,000 | $112M | +51,971,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 60,911,000 | $111M | +7,700,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 114,844,000 | $107M | +98,966,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 106,099,000 | $106M | +73,624,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 85,836,000 | $104M | +78,336,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 59,250,000 | $104M | -14,750,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 43,000,000 | $104M | +18,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 73,510,000 | $103M | +20,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 35,000,000 | $92.1M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 101,866,000 | $88.8M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 65,500,000 | $88.2M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 83,594,000 | $86.8M | +63,594,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 71,546,000 | $69.5M | +23,977,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 60,305,000 | $59M | +10,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 33,915,000 | $58.7M | +5,250,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 53,050,000 | $54.9M | +22,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 54,318,000 | $54.2M | +8,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 24,644,000 | $44.4M | +3,644,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 43,019,000 | $43M | +35,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 35,775,000 | $42.3M | +31,200,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 41,585,000 | $38.7M | -5,665,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 36,500,000 | $37.3M | +12,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 28,923,000 | $37.1M | +9,000,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 41,828,000 | $36.2M | +28,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 30,000,000 | $35.2M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 30,025,000 | $34.7M | +7,500,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 32,960,000 | $33.8M | +11,118,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 35,500,000 | $33.7M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 30,000,000 | $29.7M | new |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 9,503,000 | $29.2M | +2,300,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 27,400,000 | $28.9M | +4,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 24,000,000 | $26.4M | -8,500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 29,000,000 | $26M | +22,500,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 30,364,000 | $25.4M | +13,764,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 26,200,000 | $25.4M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,500,000 | $25M | +7,500,000 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 22,000,000 | $25M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 7,410,000 | $25M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 25,000,000 | $24.8M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 20,000,000 | $24.6M | -12,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 17,000,000 | $24.1M | +500,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 25,000,000 | $24.1M | +5,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 19,822,000 | $23.6M | +14,007,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 22,500,000 | $23.4M | -2,500,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 26,100,000 | $22.4M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 15,000,000 | $22.2M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 21,202,000 | $20.6M | +15,927,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 20,000,000 | $20M | -20,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 19,000,000 | $18.2M | -13,692,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 17,250,000 | $18.2M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 17,500,000 | $17.8M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 21,500,000 | $17.3M | +1,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 17,388,798 | $17.1M | +668,799 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 14,500,000 | $16.6M | +7,856,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 17,925,000 | $15.9M | -3,425,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 16,200,000 | $15.7M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 15,000,000 | $15.5M | -6,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 15,500,000 | $13.5M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 10,000,000 | $13.5M | +5,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.5M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 11,000,000 | $12.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,090,000 | $11.1M | +8,790,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,760,000 | $10.3M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 10,863,000 | $9.95M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 12,925,000 | $9.33M | +2,500,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.84M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 8,500,000 | $8.72M | -3,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000,000 | $7.61M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 7,558,000 | $7.46M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 7,500,000 | $7.23M | -10,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 6,000,000 | $6.43M | -19,704,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 6,000,000 | $6.14M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 4,600,000 | $5.76M | -22,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 6,250,000 | $5.57M | +5,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,000,000 | $5.42M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 5,000,000 | $5.03M | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,250,000 | $5.01M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,425,000 | $4.98M | -57,306,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 4,400,000 | $4.66M | -1,500,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $4.37M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 3,500,000 | $4.16M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,285,000 | $3.92M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,938,000 | $3.52M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,375,000 | $3.49M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 3,750,000 | $3.39M | -7,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 3,773,000 | $3.32M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,270,000 | $3.07M | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 2,000,000 | $2.43M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,000,000 | $2.4M | -11,300,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,733,000 | $1.65M | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 500,000 | $1.29M | -4,500,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 1,200,000 | $1.23M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,000,000 | $1.16M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 1,500,000 | $1.15M | -13,275,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,000,000 | $1.08M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDALIQUIDIA CORPORATION | 30,000 | $1.03M | call |
| WENNUWEN ACQUISITION CORP | 101,055 | $1.03M | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 100,000 | $1.02M | shares |
| RUNSUNRUN INC | 55,000 | $1.01M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,300 | $1.01M | put |
| VTRVENTAS INC | 13,000 | $1.01M | call |
| WSRWHITESTONE REIT | 71,037 | $987K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 188,913 | $948K | shares |
| RTORENTOKIL INITIAL PLC | 31,877 | $939K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 40,000 | $932K | call |
| GXOGXO LOGISTICS INCORPORATED | 17,500 | $921K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 11,400 | $915K | put |
| TQQQPROSHARES TR | 17,300 | $912K | call |
| FOXFFOX FACTORY HLDG CORP | 53,249 | $911K | shares |
| NTRSNORTHERN TR CORP | 6,600 | $901K | call |
| TECHBIO-TECHNE CORP | 15,323 | $901K | shares |
| ADTADT INC DEL | 111,600 | $901K | put |
| WALWESTERN ALLIANCE BANCORP | 10,700 | $900K | put |
| GFIGOLD FIELDS LTD | 20,200 | $882K | call |
| TLRYTILRAY BRANDS INC | 97,464 | $880K | shares |
| ACBAURORA CANNABIS INC | 208,150 | $877K | shares |
| KYMRKYMERA THERAPEUTICS INC | 11,243 | $875K | shares |
| RMRRMR GROUP INC | 58,556 | $872K | shares |
| WRDWERIDE INC | 100,000 | $868K | call |
| AMTBAMERANT BANCORP INC | 44,310 | $864K | shares |
| UPWHEELS UP EXPERIENCE INC | 1,309,584 | $859K | shares |
| MLCIMOUNT LOGAN CAP INC | 103,256 | $852K | shares |
| OCULOCULAR THERAPEUTIX INC | 70,000 | $850K | put |
| SSYSSTRATASYS LTD | 97,516 | $846K | shares |
| LILI AUTO INC | 49,800 | $843K | call |
| GNEGENIE ENERGY LTD | 61,161 | $843K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,900 | $843K | call |
| BNDVANGUARD BD INDEX FDS | 11,326 | $839K | shares |
| TSCOTRACTOR SUPPLY CO | 16,700 | $835K | call |
| PBPROSPERITY BANCSHARES INC | 11,964 | $827K | shares |
| DGIIDIGI INTL INC | 19,055 | $825K | shares |
| NATRNATURES SUNSHINE PRODS INC | 38,103 | $822K | shares |
| NVECNVE CORP | 13,811 | $819K | shares |
| RFREGIONS FINANCIAL CORP NEW | 30,200 | $818K | put |
| EFVISHARES TR | 11,391 | $813K | shares |
| GEOGEO GROUP INC | 50,000 | $806K | put |
| MTBM & T BK CORP | 4,000 | $806K | call |
| EQNREQUINOR ASA | 33,900 | $801K | call |
| UTFCOHEN & STEERS INFRASTRUCTUR | 33,223 | $801K | shares |
| MBBISHARES TR | 8,315 | $792K | shares |
| REALTHE REALREAL INC | 50,000 | $789K | put |
| USFDUS FOODS HLDG CORP | 10,400 | $783K | call |
| BILSPDR SERIES TRUST | 8,522 | $779K | shares |
| GIFIGULF ISLAND FABRICATION INC | 64,773 | $775K | shares |
| PZZAPAPA JOHNS INTL INC | 19,685 | $758K | shares |
| NRDYNERDY INC | 720,706 | $750K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 30,000 | $744K | call |
| HYMBSPDR SERIES TRUST | 29,670 | $740K | shares |
| LFMDLIFEMD INC | 216,836 | $739K | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 34,468 | $737K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 27,800 | $733K | put |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 1,242,868 | $733K | shares |
| POOLPOOL CORP | 3,200 | $732K | call |
| TELFYTELEFONICA SA-SPON ADR | 179,987 | $729K | shares |
| SHOESHOE STA GROUP INC | 43,089 | $727K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 165,224 | $724K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 96,364 | $723K | shares |
| QUREUNIQURE NV | 30,000 | $718K | put |
| FOLDAMICUS THERAPEUTIC | 50,000 | $712K | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 50,000 | $710K | call |
| INFQ/WSCHURCHILL CAPITAL CORP X | 91,994 | $708K | call |
| INSEINSPIRED ENTMT INC | 75,114 | $703K | shares |
| CINFCINCINNATI FINL CORP | 4,300 | $702K | call |
| UNITUNITI GROUP LLC | 100,000 | $701K | put |
| HOGHARLEY DAVIDSON INC | 34,200 | $701K | call |
| BNDXVANGUARD CHARLOTTE FDS | 14,421 | $697K | shares |
| GSMFERROGLOBE PLC | 150,000 | $696K | call |
| NTESNETEASE COM INC | 5,000 | $688K | put |
| EYPTEYEPOINT INC | 37,500 | $685K | call |
| BETRBETTER HOME & FINANCE HOLDIN | 21,004 | $684K | shares |
| NGDNEW GOLD INC | 78,000 | $679K | call |
| GXOGXO LOGISTICS INCORPORATED | 12,900 | $679K | call |
| TASKTASKUS INC | 56,693 | $668K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 100,012 | $661K | shares |
| THSTREEHOUSE FOODS INC | 27,959 | $660K | shares |
| ACWVISHARES INC | 5,520 | $656K | shares |
| LMNDLEMONADE INC | 9,200 | $655K | call |
| NCMINATIONAL CINEMEDIA INC | 167,400 | $651K | shares |
| BRBRBELLRING BRANDS INC | 24,200 | $647K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 75,000 | $644K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 235,500 | $643K | call |
| SMGSCOTTS MIRACLE-GRO CO | 10,900 | $636K | put |
| BXPBXP INC | 9,400 | $634K | call |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 2,263,470 | $632K | shares |
| MATWMATTHEWS INTL CORP | 24,129 | $630K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 26,247 | $626K | shares |
| AMCOR PLCAMCOR PLC | 75,000 | $626K | call |
| DPZDOMINOS PIZZA INC | 1,500 | $625K | call |
| SPSBSPDR SERIES TRUST | 20,615 | $623K | shares |
| BSVVANGUARD BD INDEX FDS | 7,896 | $622K | shares |
| USFRWISDOMTREE TR | 12,366 | $622K | shares |
| IGSBISHARES TR | 11,766 | $622K | shares |
| RRRICHTECH ROBOTICS INC | 192,400 | $621K | call |
| FNDASCHWAB STRATEGIC TR | 19,701 | $621K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 48,066 | $620K | shares |
| PLMKUPLUM ACQUISITION CORP IV | 50,000 | $616K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 10,202 | $605K | shares |
| DAVAENDAVA PLC | 95,634 | $604K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 74,612 | $603K | shares |
| ZDZIFF DAVIS INC | 17,093 | $601K | shares |
| INVXINNOVEX INTERNATIONAL INC | 27,440 | $600K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,400 | $592K | put |
| ANGLVANECK ETF TRUST | 20,136 | $591K | shares |
| SMTCSEMTECH CORP | 8,000 | $590K | put |
| CENXCENTURY ALUM CO | 15,000 | $588K | put |
| QUBTQUANTUM COMPUTING INC | 57,000 | $585K | call |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,202 | $581K | shares |
| CANCANAAN INC | 837,032 | $578K | shares |
| GDOTGREEN DOT CORP | 45,028 | $577K | shares |
| EWZISHARES INC | 18,150 | $577K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 50,000 | $573K | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 22,400 | $569K | call |
| PODDINSULET CORP | 2,000 | $568K | put |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 15,000 | $561K | call |
| AMLXAMYLYX PHARMACEUTICALS INC | 46,455 | $561K | shares |
| NOBLPROSHARES TR | 5,340 | $556K | shares |
| MUXMCEWEN INC. | 30,000 | $555K | call |
| ACWIISHARES TR | 3,909 | $553K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 52,449 | $546K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 20,000 | $544K | put |
| AVBAVALONBAY CMNTYS INC | 3,000 | $544K | call |
| PBFPBF ENERGY INC | 20,000 | $542K | put |
| WGOWINNEBAGO INDS INC | 13,383 | $542K | shares |
| VWOBVANGUARD WHITEHALL FDS | 7,981 | $538K | shares |
| XRXXEROX HOLDINGS CORP | 226,500 | $537K | call |
| PLTKPLAYTIKA HLDG CORP | 135,000 | $533K | call |
| ASNDASCENDIS PHARMA A/S | 2,500 | $533K | call |
| CACCAMDEN NATL CORP | 12,273 | $532K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 32,800 | $532K | call |
| RITMRITHM CAPITAL CORP | 48,400 | $528K | call |
| CZWICITIZENS CMNTY BANCORP INC M | 29,577 | $527K | shares |
| DLRDIGITAL RLTY TR INC | 3,400 | $526K | put |
| GCOGENESCO INC | 21,213 | $525K | shares |
| TROXTRONOX HOLDINGS PLC | 125,000 | $521K | call |
| MBCNMIDDLEFIELD BANC CORP | 15,026 | $519K | shares |
| FTWEQV VENTURES ACQUISITION C-A | 48,985 | $514K | shares |
| FATEFATE THERAPEUTICS INC | 522,617 | $514K | shares |
| KBHKB HOME | 9,100 | $513K | put |
| SCHKSCHWAB STRATEGIC TR | 15,608 | $512K | shares |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 47,845 | $510K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 3,500 | $509K | call |
| DVSDOLLY VARDEN SILVER LTD | 115,256 | $508K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 8,200 | $508K | put |
| THFFFIRST FINANCIAL CORPORATION | 8,347 | $504K | shares |
| VMRKVIVMARK RESIDENTIAL | 8,000 | $504K | call |
| GENERATION BIO COGENERATION BIO CO | 88,563 | $503K | shares |
| KLTRKALTURA INC | 306,251 | $502K | shares |
| STUBSTUBHUB HLDGS INC | 37,000 | $501K | call |
| PDIPIMCO DYNAMIC INCOME FD | 28,201 | $499K | shares |
| STEMSTEM INC | 32,967 | $496K | shares |
| AGNTAGNT INC | 54,300 | $491K | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,100 | $491K | put |
| AMBAAMBARELLA INC | 6,900 | $489K | put |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 38,617 | $486K | shares |
| CGCARLYLE GROUP INC | 8,200 | $485K | put |
| BENFRANKLIN TEMPLETON INC | 20,200 | $483K | put |
| BENFRANKLIN TEMPLETON INC | 20,200 | $483K | call |
| BHVNBIOHAVEN LTD | 42,500 | $480K | put |
| MPAAMOTORCAR PTS AMER INC | 38,432 | $474K | shares |
| SXCSUNCOKE ENERGY INC | 65,700 | $473K | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 4,300 | $471K | call |
| EPPISHARES INC | 9,331 | $471K | shares |
| FNDFLOOR & DECOR HLDGS INC | 7,700 | $469K | call |
| BLLNBILLIONTOONE INC | 5,706 | $467K | shares |
| BF-BBROWN FORMAN CORP | 17,719 | $462K | shares |
| ASTLALGOMA STL GROUP INC | 112,400 | $461K | put |
| GRRRGORILLA TECHNOLOGY GROUP INC | 42,118 | $460K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 7,805 | $458K | shares |
| GNLXGENELUX CORPORATION | 104,399 | $455K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 9,075 | $453K | shares |
| TSBKTIMBERLAND BANCORP INC | 12,651 | $453K | shares |
| CENTCENTRAL GARDEN & PET CO | 14,073 | $452K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 165,000 | $450K | put |
| SBETSHARPLINK INC | 50,000 | $447K | call |
| ECECOPETROL S A | 44,400 | $445K | call |
| SPIBSPDR SERIES TRUST | 13,013 | $440K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 80,480 | $437K | shares |
| HTBHOMETRUST BANCSHARES INC | 10,177 | $437K | shares |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 168,213 | $432K | call |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 10,443 | $430K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 420,294 | $429K | shares |
| MOATVANECK ETF TRUST | 4,104 | $425K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 52,466 | $425K | shares |
| BOOTBOOT BARN HLDGS INC | 2,400 | $424K | call |
| MRTNMARTEN TRANS LTD | 37,019 | $421K | shares |
| DEAEASTERLY GOVT PPTYS INC | 19,861 | $421K | shares |
| CMFISHARES TR | 7,242 | $416K | shares |
| TDOCTELADOC HEALTH INC | 59,200 | $414K | put |
| BUSEFIRST BUSEY CORP | 17,379 | $413K | shares |
| MITKMITEK SYS INC | 38,707 | $408K | shares |
| PTONPELOTON INTERACTIVE INC | 65,600 | $404K | put |
| GLOOGLOO HOLDINGS INC | 70,661 | $402K | shares |
| ODDODDITY TECH LTD | 10,000 | $402K | put |
| VEAVANGUARD TAX-MANAGED FDS | 6,425 | $401K | shares |
| ABXABACUS GLOBAL MGMT INC | 46,807 | $400K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 30,200 | $400K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,900 | $398K | call |
| ENTGENTEGRIS INC | 4,700 | $396K | call |
| NBTXNANOBIOTIX | 16,869 | $390K | shares |
| IXJISHARES TR | 3,986 | $388K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 26,081 | $388K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 43,068 | $385K | shares |
| SHAKSHAKE SHACK INC | 4,700 | $381K | put |
| KALVKALVISTA PHARMACEUTICALS INC | 23,500 | $380K | call |
| AMBAAMBARELLA INC | 5,300 | $375K | call |
| USOUNITED STS OIL FD LP | 5,400 | $373K | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 33,211 | $372K | shares |
| PENNPENN ENTERTAINMENT INC | 25,000 | $369K | call |
| YOUCLEAR SECURE INC | 10,500 | $368K | call |
| FLYWFLYWIRE CORPORATION | 25,921 | $367K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 12,201 | $366K | shares |
| HBIOHARVARD BIOSCIENCE INC | 546,067 | $365K | shares |
| DLNWISDOMTREE TR | 4,105 | $362K | shares |
| EHTHEHEALTH INC | 78,438 | $361K | shares |
| PHARPHARMING GROUP NV | 20,385 | $360K | shares |
| USOUNITED STS OIL FD LP | 5,200 | $360K | put |
| GDYNGRID DYNAMICS HLDGS INC | 39,757 | $359K | shares |
| TVGRUPO TELEVISA S A B | 122,927 | $358K | shares |
| CEFSEXCHANGE LISTED FDS TR | 15,511 | $357K | shares |
| QRVOQORVO INC | 4,200 | $355K | put |
| KCKINGSOFT CLOUD HLDGS LTD | 34,114 | $353K | shares |
| LZLEGALZOOM COM INC | 35,517 | $353K | shares |
| ADVADVANTAGE SOLUTIONS INC | 400,638 | $353K | shares |
| HGVHILTON GRAND VACATIONS INC | 7,871 | $352K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 7,937 | $352K | shares |
| MLABMESA LABS INC | 4,465 | $351K | shares |
| ESRTEMPIRE ST RLTY TR INC | 53,659 | $350K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 11,233 | $349K | shares |
| ALLYALLY FINL INC | 7,700 | $349K | call |
| CTVACORTEVA INC | 5,200 | $349K | call |
| STNGSCORPIO TANKERS INC | 6,800 | $346K | put |
| DGNXDIGINEX LTD | 82,836 | $345K | shares |
| PTHSPELTHOS THERAPEUTICS INC | 11,057 | $343K | shares |
| HTLDHEARTLAND EXPRESS INC | 37,901 | $342K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,100 | $336K | put |
| DBIDESIGNER BRANDS INC | 45,085 | $335K | shares |
| CTRACOTERRA ENERGY INC | 12,700 | $334K | call |
| OPKOPKO HEALTH INC | 265,268 | $334K | shares |
| EDITEDITAS MEDICINE INC | 162,330 | $333K | shares |
| TFINTRIUMPH FINANCIAL INC | 5,274 | $330K | shares |
| VFHVANGUARD WORLD FD | 2,473 | $330K | shares |
| BRTBRT APARTMENTS CORP | 22,456 | $330K | shares |
| PMTSCPI CARD GROUP INC | 22,476 | $330K | shares |
| APIAGORA INC | 80,674 | $328K | shares |
| INODINNODATA INC | 6,400 | $326K | call |
| BETRBETTER HOME & FINANCE HOLDIN | 10,000 | $326K | put |
| GDRXGOODRX HLDGS INC | 120,000 | $325K | call |
| SLNOSOLENO THERAPEUTICS INC | 7,000 | $324K | call |
| FNLCFIRST BANCORP INC ME | 12,232 | $323K | shares |
| CLBKCOLUMBIA FINL INC | 20,752 | $322K | shares |
| FLRFLUOR CORP | 8,100 | $321K | put |
| SLYVSPDR SERIES TRUST | 3,517 | $320K | shares |
| EQBKEQUITY BANCSHARES INC | 7,116 | $318K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 11,522 | $316K | shares |
| USARUSA RARE EARTH INC | 26,400 | $314K | call |
| DDD3D SYS CORP DEL | 177,300 | $314K | call |
| IPINTERNATIONAL PAPER CO | 7,900 | $311K | call |
| AGLAGILON HEALTH INC COM (DE) | 451,275 | $311K | shares |
| CTRACOTERRA ENERGY INC | 11,800 | $311K | put |
| UFPTUFP TECHNOLOGIES INC | 1,388 | $308K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 80,000 | $308K | shares |
| RUMRUM GROUP INC | 48,666 | $308K | shares |
| IEMGISHARES INC | 4,548 | $306K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 16,161 | $306K | shares |
| TDOCTELADOC HEALTH INC | 42,800 | $300K | call |
| IRSIRSA INVERSIONES Y REP S A | 18,053 | $299K | shares |
| JFINJIAYIN GROUP INC | 51,404 | $298K | shares |
| CARAVIS BUDGET GROUP INC | 2,300 | $295K | call |
| ACESALPS ETF TR | 9,082 | $294K | shares |
| ACRVACRIVON THERAPEUTICS INC | 121,524 | $293K | shares |
| UMCUNITED MICROELECTRONICS CORP | 37,200 | $292K | call |
| OTEXOPEN TEXT CORP | 8,952 | $292K | shares |
| RYROYAL BK CDA | 1,700 | $290K | call |
| MGNIMAGNITE INC | 17,800 | $289K | call |
| STRIVE INCSTRIVE INC | 389,900 | $288K | shares |
| PAGPPLAINS GP HLDGS L P | 14,900 | $285K | call |
| VWOVANGUARD INTL EQUITY INDEX F | 5,294 | $285K | shares |
| SLGSL GREEN RLTY CORP | 6,200 | $284K | call |
| HROWHARROW INC | 5,751 | $282K | shares |
| VIVTELEFONICA BRASIL SA | 23,619 | $280K | shares |
| WSBFWATERSTONE FINL INC MD | 16,886 | $279K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 994,200 | $277K | call |
| NBXGNEUBERGER NEXT GENERATION | 19,145 | $276K | shares |
| CASYCASEYS GEN STORES INC | 500 | $276K | put |
| CRESYCRESUD S A C I F Y A | 21,832 | $276K | shares |
| DBXDROPBOX INC | 9,900 | $275K | put |
| RMNIRIMINI STR INC DEL | 70,834 | $275K | shares |
| PENNPENN ENTERTAINMENT INC | 18,600 | $274K | put |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 31,623 | $271K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,000 | $270K | put |
| SYSO YOUNG INTERNATIONAL INC | 104,330 | $267K | shares |
| RCREADY CAPITAL CORP | 122,100 | $266K | call |
| CACCCREDIT ACCEP CORP MICH | 600 | $266K | put |
| ASANASANA INC | 19,400 | $266K | call |
| MTNVAIL RESORTS INC | 2,000 | $266K | put |
| TRUETRUECAR INC | 117,129 | $265K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 13,117 | $262K | shares |
| MJAMPLIFY ETF TR | 8,728 | $260K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 164,498 | $260K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 10,752 | $258K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,800 | $257K | call |
| DSIISHARES TR | 1,996 | $257K | shares |
| TROXTRONOX HOLDINGS PLC | 61,300 | $256K | put |
| RTACURENATUS TACTICAL ACQUIS | 22,860 | $253K | shares |
| FBLAFB BANCORP INC | 19,649 | $252K | shares |
| ANIKANIKA THERAPEUTICS INC | 26,154 | $251K | shares |
| ISPOINSPIRATO INC | 60,246 | $251K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 13,132 | $251K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 11,163 | $251K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 35,679 | $249K | shares |
| DPRODRAGANFLY INC. | 36,022 | $249K | shares |
| IEFAISHARES TR | 2,755 | $246K | shares |
| LNZALANZATECH GLOBAL INC | 17,831 | $245K | shares |
| MPLTMAPLIGHT THERAPEUTICS INC | 13,945 | $245K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 3,879 | $244K | shares |
| IVZINVESCO LTD | 9,200 | $242K | put |
| ESGVVANGUARD WORLD FD | 1,995 | $241K | shares |
| CTVACORTEVA INC | 3,600 | $241K | put |
| GVIISHARES TR | 2,201 | $236K | shares |
| BITFBITFARMS LTD | 100,000 | $235K | call |
| AAXJISHARES TR | 2,520 | $235K | shares |
| Dynavax Technologies CorpDynavax Technologies Corp | 225,000 | $235K | principal |
| YETIYETI HLDGS INC | 5,300 | $234K | call |
| CDROCODERE ONLINE LUXEMBOURG S A | 29,138 | $234K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 10,714 | $234K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 18,469 | $233K | shares |
| GLBEGLOBAL E ONLINE LTD | 5,900 | $232K | call |
| PBFSPIONEER BANCORP INC MD | 17,205 | $232K | shares |
| SSENTINELONE INC | 15,300 | $230K | put |
| SEGSEAPORT ENTMT GROUP INC | 11,563 | $229K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 17,878 | $228K | shares |
| NXXTNEXTNRG INC | 157,243 | $228K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,100 | $228K | call |
| CBRECBRE GROUP INC | 1,400 | $225K | put |
| FINWFINWISE BANCORP | 12,496 | $224K | shares |
| RCATRED CAT HLDGS INC | 28,156 | $223K | shares |
| HOGHARLEY DAVIDSON INC | 10,600 | $217K | put |
| BGBBLACKSTONE STRATEGIC CRED 20 | 18,361 | $216K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 5,468 | $215K | shares |
| HYLBDBX ETF TR | 5,820 | $214K | shares |
| SEERSEER INC | 116,497 | $213K | shares |
| EWIISHARES INC | 3,923 | $213K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 12,995 | $212K | shares |
| RGCORGC RES INC | 9,930 | $212K | shares |
| PROFPROFOUND MED CORP | 26,824 | $211K | shares |
| QSIQUANTUM SI INC | 191,791 | $211K | shares |
| SIISPROTT INC | 2,154 | $211K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,300 | $210K | put |
| PRTAPROTHENA CORP PLC | 21,976 | $210K | shares |
| GFIGOLD FIELDS LTD | 4,800 | $210K | put |
| INSMINSMED INC | 1,200 | $209K | put |
| CWISPDR INDEX SHS FDS | 5,812 | $209K | shares |
| PTNPALATIN TECHNOLOGIES INC | 13,415 | $206K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,100 | $206K | call |
| GPGIGPGI INC | 10,611 | $205K | shares |
| PLUSEPLUS INC | 2,309 | $202K | shares |
| GBDCGOLUB CAP BDC INC | 14,894 | $202K | shares |
| EWCZEUROPEAN WAX CTR INC | 55,880 | $201K | shares |
| NMAXNEWSMAX INC | 25,617 | $198K | shares |
| IMSRTERRESTRIAL ENERGY INC | 31,658 | $193K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 50,457 | $193K | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 23,123 | $192K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 49,700 | $191K | shares |
| GERNGERON CORP | 144,200 | $190K | call |
| FENCFENNEC PHARMACEUTICALS INC | 24,402 | $188K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 75,480 | $187K | shares |
| NXTCNEXTCURE INC | 13,033 | $185K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 23,300 | $181K | call |
| VCICWVINE HILL CAP INVT CORP. | 100,000 | $180K | call |
| YALAYALLA GROUP LTD | 25,718 | $178K | shares |
| PRMEPRIME MEDICINE INC | 51,335 | $178K | shares |
| PERIPERION NETWORK LTD | 18,575 | $178K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 44,800 | $176K | call |
| GEVOGEVO INC | 87,864 | $176K | shares |
| AEYEAUDIOEYE INC | 17,274 | $173K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 28,850 | $173K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 16,388 | $171K | shares |
| QTTBQ32 BIO INC | 51,268 | $170K | shares |
| CRONCRONOS GROUP INC | 64,469 | $169K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 15,567 | $167K | shares |
| PAAIPARADIUMAI INC | 41,662 | $167K | shares |
| CVCAPSOVISION INC | 15,291 | $163K | shares |
| AXGSOLOWIN HOLDINGS | 39,525 | $162K | shares |
| BCBPBCB BANCORP INC | 19,627 | $158K | shares |
| CRD-BCRAWFORD & CO | 14,717 | $158K | shares |
| CURVTORRID HLDGS INC | 159,138 | $156K | shares |
| HINDVYOME HOLDINGS INC | 45,144 | $155K | shares |
| GWRSGLOBAL WTR RES INC | 18,052 | $153K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 10,016 | $152K | shares |
| ZVIAZEVIA PBC | 64,401 | $149K | shares |
| TLXTELIX PHARMACEUTICAL LTD | 19,733 | $148K | shares |
| LNAILUNAI BIOWORKS INC | 166,744 | $147K | shares |
| TSQTOWNSQUARE MEDIA INC | 28,424 | $146K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 72,923 | $144K | shares |
| DOUGDOUGLAS ELLIMAN INC | 60,212 | $143K | shares |
| VOXRVOX ROYALTY CORP | 29,744 | $141K | shares |
| BCXBLACKROCK RES & COMMODITIES | 12,779 | $140K | shares |
| TRAKREPOSITRAK INC | 11,060 | $137K | shares |
| XTIAXTI AEROSPACE INC | 110,170 | $137K | shares |
| BTZBLACKROCK CR ALLOCATION | 12,580 | $136K | shares |
| SABRSABRE CORP | 100,000 | $136K | put |
| NEXTNEXTDECADE CORP | 25,300 | $133K | call |
| RCELAVITA MEDICAL INC | 38,498 | $133K | shares |
| AGPUAXE COMPUTE INC | 18,300 | $131K | shares |
| AECANFIELD ENERGY INC | 24,950 | $128K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 75,000 | $125K | call |
| STGWSTAGWELL INC | 24,846 | $121K | shares |
| VFSVINFAST AUTO LTD | 211,850 | $121K | call |
| COYACOYA THERAPEUTICS INC | 20,837 | $121K | shares |
| NUBURU INCNUBURU INC | 757,998 | $121K | shares |
| WENWENDYS CO | 14,200 | $118K | put |
| WENWENDYS CO | 14,200 | $118K | call |
| OMOUTSET MED INC | 30,768 | $114K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 79,177 | $114K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 100,000 | $113K | call |
| TGENTECOGEN INC NEW | 22,507 | $111K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 10,740 | $110K | shares |
| PERFPERFECT CORP | 59,050 | $107K | shares |
| AMBRAMBER INTL HLDG LTD | 61,098 | $106K | shares |
| IDNINTELLICHECK MOBILISA INC | 15,804 | $106K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 1,051,846 | $105K | shares |
| ACXPACURX PHARMACEUTICALS INC | 41,427 | $103K | shares |
| FG NEXUS INC.FG NEXUS INC. | 36,530 | $100K | shares |
| CALCCALCIMEDICA INC | 14,855 | $97.9K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 19,300 | $96.5K | call |
| CINTCI&T INC | 23,029 | $93.7K | shares |
| NNOXNANO X IMAGING LTD | 32,389 | $90.7K | shares |
| TRVGTRIVAGO N V | 31,145 | $90.3K | shares |
| LHAILINKHOME HLDGS INC | 11,815 | $90.3K | shares |
| XYFX FINL | 16,002 | $89.6K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 11,181 | $89.6K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 64,657 | $87.3K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 30,084 | $86.3K | shares |
| MAMOMASSIMO GROUP | 21,511 | $85.6K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 10,171 | $85K | shares |
| ACREARES COML REAL ESTATE CORP | 17,575 | $84K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 11,276 | $83.3K | shares |
| EPSNEPSILON ENERGY LTD | 17,556 | $81.5K | shares |
| IMAIMAGENEBIO INC | 11,454 | $79K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 38,833 | $78.4K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 51,589 | $76.9K | shares |
| XMCRXMFS CHARTER INCOME TR | 12,114 | $76K | shares |
| SRFMSURF AIR MOBILITY INC | 38,099 | $73.9K | shares |
| PLCECHILDRENS PL INC NEW | 18,474 | $73.5K | shares |
| DLHCDLH HLDGS CORP | 12,986 | $73.4K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 13,404 | $73.3K | shares |
| QMCOQUANTUM CORP | 11,244 | $72.5K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 10,203 | $70.5K | shares |
| CETXCEMTREX INC | 27,137 | $70.3K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 47,722 | $70.2K | shares |
| EARNELLINGTON CREDIT COMPANY | 13,284 | $70K | shares |
| IBOIMPACT BIOMEDICAL INC | 137,823 | $69.6K | shares |
| LUNGPULMONX CORP | 29,531 | $65.3K | shares |
| FBLGFIBROBIOLOGICS INC COM | 288,496 | $64.9K | shares |
| MVISMICROVISION INC DEL | 77,500 | $64.2K | call |
| LIDRAEYE INC | 34,775 | $64K | shares |
| LFVNLIFEVANTAGE CORP | 10,324 | $63.6K | shares |
| NNBRNN INC | 48,859 | $62.5K | shares |
| DFNST3 DEFENSE INC | 14,957 | $60.3K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 10,354 | $60.2K | shares |
| URBAN ONE INCURBAN ONE INC | 67,746 | $58.2K | shares |
| SPROSPERO THERAPEUTICS INC | 24,107 | $56.2K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 116,666 | $56K | call |
| MRTMARTI TECHNOLOGIES INC | 23,283 | $55.2K | shares |
| HYPRHYPERFINE INC | 56,272 | $55.1K | shares |
| AMWLAMERICAN WELL CORP | 11,051 | $54.3K | shares |
| ALTIALTI GLOBAL INC | 11,677 | $54.2K | shares |
| VFSVINFAST AUTO LTD | 16,100 | $53.8K | put |
| ZJKZJK INDL CO. LTD. | 25,945 | $51.9K | shares |
| NKLRTERRA INNOVATUM GLOBAL NV | 11,073 | $51.2K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 28,765 | $50.3K | shares |
| URBAN ONE INCURBAN ONE INC | 45,209 | $46.6K | shares |
| EEXEMERALD HOLDING INC | 10,215 | $45.7K | shares |
| GANXGAIN THERAPEUTICS INC | 14,002 | $45.1K | shares |
| MERCMERCER INTL INC | 22,158 | $43.9K | shares |
| OSTXOS THERAPIES INCORPORATED | 30,785 | $43.1K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 22,919 | $41.9K | shares |
| AVDAMERICAN VANGUARD CORP | 10,882 | $41.6K | shares |
| SLMTBRERA HOLDINGS PLC | 21,998 | $41.1K | shares |
| LASELASER PHOTONICS CORP | 16,549 | $40.9K | shares |
| BTMDBIOTE CORP | 15,282 | $39.7K | shares |
| ANIXANIXA BIOSCIENCES INC | 12,177 | $38K | shares |
| AMPGAMPLITECH GROUP INC | 12,664 | $37.9K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 29,139 | $37.6K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 32,267 | $37.4K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 23,788 | $35.9K | shares |
| AMODALPHA MODUS HLDGS INC | 73,996 | $34K | shares |
| PMIPICARD MEDICAL INC | 18,972 | $33.2K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 16,641 | $32.9K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 20,000 | $31K | call |
| ABVEFABOVE FOOD INGREDIENTS INC | 18,436 | $30.1K | shares |
| SLNHSOLUNA HOLDINGS INC | 24,875 | $29.1K | shares |
| SNESSENESTECH INC | 13,564 | $29K | shares |
| HAINHAIN CELESTIAL GROUP INC | 26,559 | $28.4K | shares |
| FMSTFOREMOST CLEAN ENERGY LTD | 11,907 | $25.2K | shares |
How Q1 2026 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 0001273087-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |