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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DINOHF SINCLAIR CORP Stock | put | 3,900 | $243K | -8,200 |
| SRESEMPRA Stock | call | 2,500 | $243K | -9,900 |
| KBONWKARBON CAP PARTNERS CORP W EXP 12/11/203 | call | 470,956 | $242K | new |
| SACWSSAFEGUARD ACQUISITION CORP *W EXP 99/99/999 | call | 594,900 | $238K | new |
| PLMKWPLUM ACQUISITION CORP IV SPACS Warrant | call | 475,000 | $238K | +400,000 |
| EMNEASTMAN CHEM CO Stock | put | 3,100 | $237K | -60,900 |
| TACHWTITAN ACQUISITION CORP *W EXP 05/16/203 | call | 705,480 | $234K | +12,480 |
| ATENA10 NETWORKS INC COM | call | 10,000 | $231K | new |
| BEBLOOM ENERGY CORP COM | call | 1,700 | $230K | -8,100 |
| SHAKSHAKE SHACK INC CL A | call | 2,600 | $230K | -17,900 |
| DARDARLING INGREDIENTS INC Stock | call | 3,700 | $229K | -46,600 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 19,300 | $226K | +2,200 |
| MTCHMATCH GROUP INC NEW COM | put | 7,300 | $224K | -52,500 |
| BIOBIO RAD LABS INC CL A | call | 800 | $223K | -14,200 |
| ENBENBRIDGE INC Stock | call | 4,100 | $222K | -15,400 |
| ICLRICON PUB LTD CO Stock | put | 2,000 | $221K | new |
| PAII/WSPYROPHYTE ACQUISITION CORP. W EXP 07/30/203 | call | 670,000 | $221K | +150,000 |
| CASYCASEYS GEN STORES INC COM | call | 300 | $218K | new |
| DUOLDUOLINGO INC Stock | call | 2,200 | $217K | -2,400 |
| UVIXVS TRUST 2X LO VI FU ET | call | 25,000 | $216K | new |
| KDKRWKODIAK AI INC. W EXP 09/25/203 | call | 200,000 | $216K | 0 |
| HASHASBRO INC Stock | put | 2,300 | $215K | -6,400 |
| DOCUDOCUSIGN INC Stock | call | 4,500 | $213K | -255,800 |
| VWAVWVISIONWAVE HOLDINGS INC *W EXP 07/14/203 | call | 248,021 | $213K | +218,057 |
| KMXCARMAX INC Stock | put | 5,000 | $208K | -14,200 |
| GTLBGITLAB INC Stock | put | 9,500 | $206K | -11,600 |
| FUTUFUTU HLDGS LTD ADR | call | 1,500 | $205K | -7,900 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 3,600 | $204K | -4,500 |
| COURCOURSERA INC Stock | call | 35,000 | $204K | 0 |
| DYDYCOM INDS INC Stock | call | 600 | $203K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 2,600 | $203K | new |
| INFYINFOSYS LTD ADR | put | 15,000 | $203K | 0 |
| RAAQWREAL ASSET ACQUISITION CORP *W EXP 04/24/203 | call | 150,000 | $200K | new |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 43,500 | $199K | -5,800 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 16,600 | $195K | -1,300 |
| BCSS/WSBAIN CAP GSS INVT CORP W EXP 01/01/202 | call | 306,572 | $190K | +156,572 |
| MMACYS INC Stock | call | 10,500 | $190K | -30,400 |
| GTENWGORES HLDGS X INC SPACS Warrant | call | 335,715 | $188K | +150,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 20,000 | $186K | -60,200 |
| NVAXNOVAVAX INC COM NEW | call | 22,500 | $183K | -20,000 |
| IBRXIMMUNITYBIO INC COM | put | 23,800 | $183K | new |
| ENGNWENGENE HOLDINGS INC W EXP 10/31/2028 | call | 69,000 | $175K | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 281,873 | $170K | +59,632 |
| CGCTWCARTESIAN GROWTH CORP III *W EXP 05/02/203 | call | 250,000 | $170K | 0 |
| AESAES CORP Stock | call | 11,900 | $168K | new |
| EVAC/WSEQV VENTURES AC CORP. II *W EXP 06/30/203 | call | 533,332 | $160K | +150,000 |
| CRMLWCRITICAL METALS CORP WTS | call | 45,250 | $157K | 0 |
| RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202 | call | 86,828 | $155K | 0 |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 275,000 | $154K | 0 |
| QBTSD-WAVE QUANTUM INC COM | call | 10,400 | $150K | -109,600 |
| KRAQWKRAKACQUISITION CORPORATION W EXP 12/23/203 | call | 250,000 | $150K | new |
| RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3 SPACS Warrant | call | 187,257 | $150K | new |
| QBTSD-WAVE QUANTUM INC COM | put | 10,300 | $149K | new |
| TMCWWTMC THE METALS COMPANY INC *W EXP 09/09/202 | call | 450,000 | $146K | 0 |
| CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | call | 322,639 | $145K | +11,961 |
| GPACWGENERAL PURP ACQUISITION COR *W EXP 12/03/203 | call | 600,000 | $144K | new |
| PMTRWPERIMETER ACQUISITION CORP I SPACS Warrant | call | 207,097 | $143K | +102,097 |
| CALYCALLAWAY GOLF CO COM | call | 10,000 | $139K | new |
| RACWSRITHM ACQUISITION CORP W EXP 99/99/999 | call | 216,452 | $139K | 0 |
| HVMCWHIGHVIEW MERGER CORP *W EXP 07/24/203 | call | 545,500 | $136K | +13,000 |
| RNGTWRANGE CAP ACQUISITION CORP I *W EXP 09/29/203 | call | 375,000 | $135K | new |
| EVOXWEVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 | call | 330,777 | $132K | +290,277 |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 264,000 | $132K | 0 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | call | 334,890 | $131K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 100,000 | $129K | -1,048,900 |
| ATIIWARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | call | 249,950 | $127K | 0 |
| NHICWNEWHOLD INVT CORP III *W EXP 01/30/203 | call | 300,000 | $123K | 0 |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 214,000 | $122K | new |
| SGSWEETGREEN INC COM CL A | put | 21,800 | $113K | 0 |
| MBVIWM3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 | call | 311,916 | $108K | +156,500 |
| FBYDWFALCONS BEYOND GLOBAL INC WTS | call | 56,250 | $106K | 0 |
| SAAQWSPACE ASSET ACQUISITION CORP *W EXP 03/31/203 | call | 150,000 | $105K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 21,900 | $96.8K | -72,800 |
| ARCIWARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 | call | 179,515 | $96K | new |
| NAVINAVIENT CORPORATION Stock | put | 11,600 | $94.9K | new |
| FTWWSPRESIDIO PRODTN CO *W EXP 03/04/203 | call | 116,666 | $94.5K | new |
| DYNCWDYNAMIX CORP W EXP 10/25/202 | call | 106,364 | $91.5K | 0 |
| SOCAWSOLARIUS CAPITAL ACQU CORP W EXP 07/10/203 | call | 350,000 | $91K | 0 |
| ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORP W EXP 99/99/999 | call | 249,999 | $90K | new |
| NWAX/WSNEW AMER ACQUISITION I CORP W EXP 99/99/999 | call | 177,100 | $88.5K | new |
| SLDPWSOLID POWER INC SPAC Combination | call | 385,868 | $84.5K | 0 |
| AIC3 AI INC CL A | put | 10,000 | $84.2K | 0 |
| TACOWBERTO ACQUISITION CORP W EXP 05/01/203 | call | 301,645 | $81.7K | 0 |
| GCTS/WSGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 442,500 | $80.1K | 0 |
| ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant | call | 400,000 | $80K | 0 |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | call | 149,940 | $75K | 0 |
| HCMAWHCM III ACQUISITION CORP *W EXP 07/23/203 | call | 163,999 | $73.8K | 0 |
| RIGTRANSOCEAN LTD Stock | put | 10,900 | $72.3K | -449,900 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 281,406 | $69.2K | -290,835 |
| DAVEWDAVE INC SPAC Combination | call | 229,025 | $68.7K | 0 |
| MEVOWM EVO GBL ACQUISITION CORP I *W EXP 02/18/203 | call | 200,000 | $68K | new |
| DYORWINSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 | call | 239,600 | $67.1K | +77,600 |
| APXTWAPEX TREAS CORP *W EXP 10/07/203 | call | 277,000 | $66.5K | +155,500 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 281,486 | $66.3K | +59,245 |
| LWACWLIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 | call | 275,000 | $66K | 0 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | call | 90,625 | $63.4K | 0 |
| OTGAWOTG ACQUISITION CORP. I *W EXP 09/05/203 | call | 250,000 | $62.5K | +100,000 |
| VFSWWVINFAST AUTO LTD *W EXP 08/11/202 | call | 183,850 | $62.5K | new |
| DRTSWALPHA TAU MEDICAL LTD Stock | call | 62,300 | $62.3K | 0 |
| SVCCWSTELLAR V CAP CORP *W EXP 10/15/202 | call | 275,000 | $60.5K | 0 |
| BLZRWTRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 | call | 149,999 | $59.5K | +66,666 |
| NPWR/WSNET POWER INC SPAC Combination | call | 218,671 | $59K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 220,867 | $57.4K | 0 |
| ARCHER AVIATION INCARCHER AVIATION INC *W EXP 09/16/202 | call | 202,466 | $56.7K | 0 |
| BAKKT INCBAKKT INC SPAC Combination | call | 400,000 | $54.4K | 0 |
| FCRS/WSFUTURECREST ACQUISITION CORP *W EXP 09/30/203 | call | 92,125 | $54.4K | +24,750 |
| NAMMWNAMIB MINERALS SPAC Combination | call | 401,154 | $54.2K | 0 |
| MNYWWMONEYHERO LIMITED *W EXP 09/13/202 | call | 635,651 | $54K | 0 |
| BGLWWBLUE GOLD LTD *W EXP 04/01/203 | call | 260,000 | $52K | 0 |
| BLUWWBLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 | call | 100,000 | $50K | 0 |
| EVEX/WSEVE HLDG INC WT | call | 125,000 | $50K | 0 |
| RUMBWRUM GROUP INC *W EXP 09/16/202 | call | 45,485 | $48.7K | +1,040 |
| RDAGWREPUBLIC DIGITAL ACQUISITION W EXP 05/01/203 | call | 110,000 | $48.4K | 0 |
| WENNWWEN ACQUISITION CORP *W EXP 99/99/999 | call | 147,450 | $47.3K | 0 |
| BDCIWBTC DEV CORP *W EXP 09/11/203 | call | 95,491 | $45.8K | +2,781 |
| XRPNWARMADA ACQUISITION CORP II *W EXP 05/21/203 | call | 75,000 | $45K | 0 |
| SATLWSATELLOGIC INC *W EXP 01/25/202 | call | 36,833 | $44.2K | 0 |
| PACHWPIONEER ACQUISITION I CORP *W EXP 06/16/203 | call | 237,500 | $42.8K | -40,500 |
| DSACWDAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 | call | 100,000 | $41K | new |
| OBAWWOXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | call | 200,000 | $40K | 0 |
| BETRWBETTER HOME & FINANCE HOLDIN SPAC Combination | call | 135,188 | $39.2K | +4,876 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC Stock | call | 67,662 | $38K | -60,400 |
| BBAI/WSBIGBEAR AI HLDGS INC *W EXP 12/08/202 | call | 83,986 | $37.8K | +3,120 |
| LATAWGALATA ACQUISITION CORP II *W EXP 09/12/203 | call | 125,000 | $37.5K | +50,000 |
| HQWWWHORIZON QUANTUM HOLDINGS LTD *W EXP 03/19/203 | call | 17,500 | $35.9K | new |
| PEWWSGRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 | call | 72,238 | $34.1K | 0 |
| AEAQWACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 | call | 100,000 | $33K | new |
| PCAPWPROCAP ACQUISITION CORP *W EXP 05/16/203 | call | 99,000 | $31.7K | 0 |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 126,447 | $31.6K | +2,275 |
| ALDFWALDEL FINL II INC *W EXP 09/26/203 | call | 87,500 | $30.6K | 0 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | call | 200,000 | $30.2K | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 600,000 | $30K | 0 |
| DNMXWDYNAMIX CORP III *W EXP 10/10/203 | call | 100,000 | $29.9K | new |
| BIXIWBITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 | call | 98,300 | $29.2K | new |
| CNCKWCOINCHECK GROUP NV *W EXP 12/11/202 | call | 169,823 | $28.9K | 0 |
| ARQQWARQIT QUANTUM INC WTS | call | 195,000 | $28.9K | 0 |
| CHECWCHENGHE ACQUISITION III CO *W EXP 09/09/203 | call | 120,000 | $28.8K | 0 |
| RTACWRENATUS TACTICAL ACQUIS SPACS Warrant | call | 62,500 | $28.8K | 0 |
| LEGATO MERGER CORP IVLEGATO MERGER CORP IV W EXP 99/99/999 | call | 89,352 | $28.8K | new |
| AUROWAURORA INNOVATION INC SPAC Combination | call | 144,268 | $28.7K | +3,900 |
| NUAIWNEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 | call | 15,000 | $27.3K | 0 |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | call | 38,231 | $26.9K | 0 |
| SOUNWSOUNDHOUND AI INC *W EXP 04/26/202 | call | 12,250 | $26.7K | 0 |
| VIVID SEATS INCVIVID SEATS INC SPAC Combination | call | 533,333 | $26.4K | 0 |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | call | 35,000 | $26.2K | 0 |
| FIGXWFIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | call | 96,250 | $26K | 0 |
| KOYNWCSLM DIGITA ASSET ACQ CORP I W EXP 08/28/203 | call | 100,000 | $26K | 0 |
| NSTR/WSVIKING ACQUISITION CORP I *W EXP 11/03/203 | call | 85,000 | $25.1K | new |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | put | 10,300 | $24.4K | -9,900 |
| YCYWSAA MISSION ACQUISITION CORP *W EXP 07/23/203 | call | 150,000 | $24.1K | +100,000 |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … *W EXP 08/01/203 | call | 150,000 | $24.1K | +100,000 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | call | 125,000 | $22.5K | 0 |
| HOLLEY INCHOLLEY INC SPAC Combination | call | 333,333 | $22.4K | 0 |
| VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999 | call | 75,000 | $22.4K | 0 |
| VEEAWVEEA INC SPAC Combination | call | 228,432 | $22.3K | 0 |
| MDAIWSPECTRAL AI INC SPAC Combination | call | 39,330 | $22K | 0 |
| ALVOWALVOTECH *W EXP 99/99/999 | call | 69,711 | $21.6K | 0 |
| BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | call | 269,164 | $21.5K | 0 |
| ARTCWART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 | call | 68,750 | $20.8K | new |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | call | 18,750 | $20.2K | 0 |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202 | call | 106,375 | $19.4K | -10,750 |
| LFACWLEAPFROG ACQUISITION CORP *W EXP 11/10/203 | call | 62,500 | $18.1K | new |
| OPPFI INCOPPFI INC SPAC Combination | call | 135,150 | $17.6K | 0 |
| BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION III *W EXP 99/99/999 | call | 50,000 | $17.5K | new |
| MESHWMESHFLOW ACQUISITION CORP *W EXP 11/20/203 | call | 66,666 | $17.3K | new |
| NPACWNEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | call | 86,666 | $16.5K | 0 |
| NVNIWNVNI GROUP LIMITED SPAC Combination | call | 270,000 | $16.1K | 0 |
| LPBBWLAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 | call | 100,000 | $15.6K | 0 |
| FLDDWFOLD HLDGS INC SPAC Combination | call | 138,500 | $15.2K | 0 |
| SILVERBOX CORP IVSILVERBOX CORP IV SPACS Warrant | call | 66,666 | $14.9K | 0 |
| RZLVWREZOLVE AI PLC *W EXP 08/15/202 | call | 17,128 | $14.8K | 0 |
| COCHWENVOY MEDICAL INC SPAC Combination | call | 207,720 | $13.8K | 0 |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | call | 299,351 | $12.2K | +19,500 |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN SPAC Combination | call | 93,750 | $11.9K | 0 |
| SDSTWSTARDUST PWR INC SPAC Combination | call | 72,226 | $11.8K | 0 |
| RAINWRAIN ENHANCEMENT TECHNOLOGIE SPAC Combination | call | 54,904 | $11.5K | 0 |
| HPAIWHELPORT AI LTD SPAC Combination | call | 101,834 | $11.2K | 0 |
| CXAIWCXAPP INC SPAC Combination | call | 350,000 | $11.2K | 0 |
| DFDVWDEFI DEVELOPMENT CORP WTS | call | 19,642 | $10.8K | -1 |
| ONCHW1RT ACQUISITION CORP. *W EXP 06/26/203 | call | 25,000 | $10.8K | 0 |
| OABIWOMNIAB INC *W EXP 99/99/999 | call | 123,181 | $9.85K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 350,000 | $9.59K | 0 |
| CURRCURRENC GROUP INC CL A ORD SHS | call | 26,086 | $9.56K | new |
| QSIAWQUANTUM SI INC *W EXP 06/10/202 | call | 87,054 | $9.45K | 0 |
| MOBXWMOBIX LABS INC *W EXP 12/21/202 | call | 75,000 | $9.38K | 0 |
| CDROWCODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 | call | 13,750 | $9.35K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 219,000 | $9K | 0 |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC *W EXP 99/99/999 | call | 37,500 | $9K | 0 |
| TDACWTRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | call | 75,000 | $9K | 0 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC SPAC Combination | call | 44,000 | $8.8K | 0 |
| EVGOWEVGO INC SPAC Combination | call | 363,150 | $8.72K | 0 |
| MCGAWYORKVILLE ACQUISITION CORP. *W EXP 06/06/203 | call | 25,000 | $8.59K | 0 |
| ECXWWECARX HOLDINGS INC SPAC Combination | call | 160,255 | $8.33K | 0 |
| AERTWAERIES TECHNOLOGY INC SPAC Combination | call | 401,950 | $8.04K | 0 |
| DAICWCID HOLDCO INC SPAC Combination | call | 300,000 | $7.95K | 0 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | call | 188,750 | $7.55K | 0 |
| AENTWALLIANCE ENTERTAINMENT HOLDI WTS | call | 12,500 | $7.5K | 0 |
| GRRRWGORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 | call | 24,938 | $7.48K | 0 |
| ADSEWADS TEC ENERGY PLC *W EXP 99/99/999 | call | 15,625 | $7.37K | 0 |
| CLSKWCLEANSPARK INC Warrant | call | 30,000 | $7.35K | 0 |
| PGYWWPAGAYA TECHNOLOGIES LTD WTS | call | 189,516 | $7.2K | +11,700 |
| BRLSWBOREALIS FOODS INC *W EXP 02/07/202 | call | 85,828 | $6.65K | 0 |
| SBCWWSBC MED GROUP HLDGS INC SPAC Combination | call | 24,000 | $6.6K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | call | 150,479 | $6.53K | 0 |
| ABVWFABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 | call | 19,881 | $5.76K | 0 |
| HUMAWHUMACYTE INC SPAC Combination | call | 62,500 | $5.71K | 0 |
| WALDWWALDENCAST PLC *W EXP 07/27/202 | call | 156,565 | $5.64K | 0 |
| ASTLWALGOMA STL GROUP INC SPAC Combination | call | 51,250 | $5.09K | 0 |
| GWHWSESS TECH INC SPAC Combination | call | 250,000 | $5.05K | 0 |
| PRENWPRENETICS GLOBAL LTD *W EXP 05/18/202 | call | 279,110 | $4.97K | 0 |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/14/203 | call | 275,000 | $4.57K | 0 |
| GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202 | call | 30,000 | $4.55K | 0 |
| SESCWSES AI CORPORATION Stock | call | 133,333 | $4.33K | 0 |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | call | 276,103 | $4.09K | 0 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | call | 115,000 | $3.9K | 0 |
| LNZAWLANZATECH GLOBAL INC SPAC Combination | call | 275,000 | $3.88K | 0 |
| PDYNWPALLADYNE AI CORP *W EXP 09/24/202 | call | 50,000 | $3.58K | 0 |
| BZFDWBUZZFEED INC *W EXP 12/03/202 | call | 233,333 | $3.48K | 0 |
| KIDZWKIDZ AI INC SPAC Combination | call | 207,500 | $3.42K | 0 |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 | call | 82,500 | $3.21K | 0 |
| LIDRWAEYE INC *W EXP 09/30/202 | call | 83,333 | $3.2K | 0 |
| GGROWGOGORO INC SPAC Combination | call | 386,313 | $3.17K | 0 |
| RMCOWROYALTY MGMT HLDG CORP *W EXP 10/31/202 | call | 12,500 | $3.09K | 0 |
| SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202 | call | 67,250 | $2.99K | 0 |
| SVIAWSILVIA INC *W EXP 12/05/203 | call | 10,476 | $2.93K | -7,313 |
| RDZNWROADZEN INC SPAC Combination | call | 26,100 | $2.92K | 0 |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combination | call | 51,250 | $2.87K | 0 |
| LIMNWLIMINATUS PHARMA INC. SPAC Combination | call | 70,616 | $2.83K | 0 |
| GDEVWGDEV INC SPAC Combination | call | 500,000 | $2.75K | 0 |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | call | 223,500 | $2.46K | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC SPAC Combination | call | 53,780 | $2.39K | 0 |
| TALKWTALKSPACE INC *W EXP 06/21/202 | call | 911,818 | $2.37K | -400 |
| VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202 | call | 112,500 | $2.35K | 0 |
| PBMWWPSYENCE BIOMEDICAL LTD *W EXP 01/22/202 | call | 108,000 | $1.97K | 0 |
| FUSEWFUSEMACHINES INC SPAC Combination | call | 24,750 | $1.86K | 0 |
| ONMDWONEMEDNET CORP SPAC Combination | call | 25,000 | $1.81K | 0 |
| BTMWQBITCOIN DEPOT INC *W EXP 06/30/202 | call | 82,500 | $1.77K | 0 |
| WGSWWGENEDX HOLDINGS CORP SPAC Combination | call | 214,106 | $1.71K | 0 |
| SWVLWSWVL HOLDINGS CORP *W EXP 99/99/999 | call | 193,666 | $1.69K | 0 |
| SCAGWSCAGE FUTURE SPAC Combination | call | 33,750 | $1.64K | 0 |
| SABSWSAB BIOTHERAPEUTICS INC SPAC Combination | call | 62,500 | $1.63K | 0 |
| ZOOZWZOOZ STRATEGY LTD *W EXP 04/02/202 | call | 50,000 | $1.6K | 0 |
| ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | call | 10,000 | $1.6K | 0 |
| XOSWWXOS INC *W EXP 08/20/202 | call | 455,387 | $1.55K | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 231,003 | $1.36K | -1,016 |
| SRZNWSURROZEN INC *W EXP 08/01/203 | call | 73,900 | $1.18K | 0 |
| VSEEWVSEE HEALTH INC SPAC Combination | call | 30,000 | $1.13K | 0 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | call | 30,000 | $1.05K | 0 |
| BENFWBENEFICIENT SPAC Combination | call | 67,500 | $945 | 0 |
| KITTWNAUTICUS ROBOTICS INC WTS | call | 18,750 | $928 | 0 |
| MSAIWMULTISENSOR AI HOLDINGS INC SPAC Combination | call | 22,500 | $880 | 0 |
| GCLWWGCL GLOBAL HLDGS LTD SPAC Combination | call | 30,000 | $708 | 0 |
| PARAWBANZAI INTERNATIONAL INC *W EXP 12/14/202 | call | 51,400 | $673 | 0 |
| ICUCWSEASTAR MEDICAL HOLDING CORP WTS | call | 22,500 | $648 | 0 |
| CYCUWCYCURION INC *W EXP 02/13/203 | call | 30,000 | $627 | 0 |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 12,500 | $547 | 0 |
| RNWWWRENEW ENERGY GLOBAL PLC WTS | call | 58,333 | $449 | 0 |
| TBLAWTABOOLA.COM LTD *W EXP 99/99/999 | call | 44,403 | $444 | 0 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC *W EXP 05/07/202 | call | 83,333 | $417 | 0 |
| MLECWMOOLEC SCIENCE SA *W EXP 01/30/202 | call | 12,500 | $322 | new |
| KPLTWKATAPULT HOLDINGS INC *W EXP 06/09/202 | call | 140,000 | $322 | 0 |
| CDTTWCDT EQUITY INC SPAC Combination | call | 34,500 | $286 | 0 |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 12,500 | $254 | 0 |
| ORGNWORIGIN MATERIALS INC *W EXP 06/25/202 | call | 43,333 | $108 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 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.
The largest 100 of 1,038. All 1,038
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,047,671 | $913M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 107,500,000 | $361M | shares |
| EXASEXACT SCIENCES CORP | 3,441,516 | $350M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 55,650,000 | $296M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 7,455,387 | $284M | shares |
| CMACOMERICA INC | 2,785,209 | $242M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,396,943 | $220M | shares |
| CMACOMERICA INC | 2,500,000 | $217M | call |
| RNAMAVIDITY BIOSCIENCES INC | 2,157,270 | $156M | shares |
| SNVSYNOVUS FINANCIAL CORP | 2,643,625 | $132M | shares |
| NGDNEW GOLD INC | 13,069,153 | $114M | shares |
| DAYDAYFORCE INC | 1,640,385 | $113M | shares |
| CDTXCIDARA THERAPEUTICS INC | 509,647 | $113M | shares |
| CIVICIVITAS RESOURCES INC | 3,872,183 | $105M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 75,178,000 | $101M | principal |
| CFLTCONFLUENT INC-CLASS A | 3,010,344 | $91M | shares |
| RVTYREVVITY INC | 936,468 | $90.6M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 712,500 | $88.7M | put |
| INDIVIOR PLCINDIVIOR PLC | 2,337,685 | $83.9M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 79,264,000 | $79.1M | principal |
| CADECADENCE BANK | 1,472,333 | $63.1M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 60,000,000 | $56.5M | principal |
| TGNATEGNA INC | 2,890,664 | $56.1M | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 55,500,000 | $55.4M | principal |
| NVSTENVISTA HOLDINGS CORPORATION | 2,420,615 | $52.6M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 50,000,000 | $51.9M | principal |
| EXREXTRA SPACE STORAGE INC | 392,329 | $51.1M | shares |
| AIRBNB INCAIRBNB INC | 47,485,000 | $47.1M | principal |
| ITBISHARES TR | 458,100 | $44.1M | call |
| GAPGAP INC | 1,625,392 | $41.6M | shares |
| MZTIMARZETTI COMPANY | 239,550 | $39.4M | shares |
| LPXLOUISIANA PAC CORP | 482,875 | $39M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 131,123 | $33.9M | shares |
| LKQLKQ CORP | 1,120,479 | $33.8M | shares |
| HIHILLENBRAND INC | 1,061,060 | $33.7M | shares |
| AMCOR PLCAMCOR PLC | 4,023,297 | $33.6M | shares |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 24,000,000 | $30.3M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 21,700,000 | $29.8M | principal |
| NXPINXP SEMICONDUCTORS N V | 136,690 | $29.7M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 321,800 | $29.6M | call |
| CIFRCIPHER DIGITAL INC | 1,950,800 | $28.8M | put |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 28,000,000 | $28.8M | principal |
| REVGREV GROUP INC | 467,851 | $28.5M | shares |
| EXASEXACT SCIENCES CORP | 278,600 | $28.3M | call |
| VAIL RESORTS INCVAIL RESORTS INC | 28,000,000 | $28M | principal |
| TEMTEMPUS AI INC | 471,334 | $27.8M | shares |
| WSMWILLIAMS SONOMA INC | 154,000 | $27.5M | call |
| KRESPDR SERIES TRUST | 417,749 | $27.1M | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 26,800,000 | $26.7M | principal |
| ACIALBERTSONS COMPANIES INC | 1,555,000 | $26.7M | call |
| PHRPHREESIA INC | 1,571,055 | $26.6M | shares |
| STAGSTAG INDUSTRIAL INC | 721,556 | $26.5M | shares |
| VRNSVARONIS SYS INC | 780,981 | $25.6M | shares |
| ALITALIGHT INC | 13,031,154 | $25.4M | shares |
| KVUEKENVUE INC | 1,468,400 | $25.3M | put |
| HUBGHUB GROUP INC | 593,000 | $25.3M | shares |
| VTRVENTAS INC | 324,346 | $25.1M | shares |
| SVMSILVERCORP METALS INC | 2,999,671 | $25.1M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 15,500,000 | $24.6M | principal |
| RGTIRIGETTI COMPUTING INC | 1,096,917 | $24.3M | shares |
| STESTERIS PLC | 95,000 | $24.1M | put |
| MIDDMIDDLEBY CORP | 154,457 | $23M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 23,000,000 | $22.8M | principal |
| GMEDGLOBUS MED INC | 260,000 | $22.7M | call |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 15,750,000 | $22.5M | principal |
| MNROMONRO INC | 1,116,236 | $22.4M | shares |
| MPWRMONOLITHIC PWR SYS INC | 24,679 | $22.4M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 241,372 | $21.7M | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,483,414 | $21M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 127,600 | $20M | call |
| PENNYMAC CORPPENNYMAC CORP | 20,000,000 | $20M | shares |
| EFOREVERFORTH INC | 409,781 | $19.7M | shares |
| PIPRPIPER SANDLER COS | 56,052 | $19M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 339,073 | $18.7M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 258,000 | $18.6M | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 1,383,175 | $18.5M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 201,400 | $18.1M | put |
| NWSNEWS CORP NEW | 597,395 | $17.7M | shares |
| MBLYMOBILEYE GLOBAL INC | 1,694,900 | $17.7M | call |
| EMBJEMBRAER S.A. | 273,731 | $17.6M | shares |
| SLDESLIDE INS HLDGS INC | 896,839 | $17.5M | shares |
| HDVISHARES TR | 141,786 | $17.2M | shares |
| JOBYJOBY AVIATION INC | 1,268,914 | $16.7M | shares |
| BLACKLINE INCBLACKLINE INC | 16,778,000 | $16.6M | principal |
| ARISARIS MINING CORPORATION | 988,348 | $16M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 637,200 | $15.4M | call |
| CFLTCONFLUENT INC-CLASS A | 506,800 | $15.3M | put |
| ALVAUTOLIV INC | 127,639 | $15.2M | shares |
| KIESPDR SERIES TRUST | 251,650 | $15.1M | shares |
| SMHVANECK ETF TRUST | 41,572 | $15M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 972,481 | $15M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 681,413 | $14.9M | shares |
| KFYKORN FERRY | 223,065 | $14.7M | shares |
| CONFLUENT INCCONFLUENT INC | 15,000,000 | $14.6M | principal |
| EWYISHARES INC | 150,000 | $14.6M | call |
| RLIRLI CORP | 227,807 | $14.6M | shares |
| STRATEGY INCSTRATEGY INC | 14,000,000 | $14.4M | principal |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 890,089 | $13.9M | shares |
| SWSMURFIT WESTROCK PLC | 340,034 | $13.1M | shares |
| ROLROLLINS INC | 218,798 | $13.1M | 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 |