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 |
|---|---|---|---|
| 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 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 INC CLASS AAIRBNB INC CLASS A | 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 |
| INDAISHARES TR | 242,200 | $13.1M | shares |
| AGOASSURED GUARANTY LTD | 142,761 | $12.8M | shares |
| VRNSVARONIS SYS INC | 388,500 | $12.7M | call |
| MCHIISHARES TR | 211,466 | $12.7M | shares |
| MTUMISHARES TR | 50,000 | $12.5M | put |
| AXAXOS FINANCIAL INC | 144,837 | $12.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 132,100 | $12.1M | put |
| PBAPEMBINA PIPELINE CORP | 232,000 | $12.1M | put |
| GPACUGENERAL PURP ACQUISITION COR | 1,200,000 | $12M | shares |
| NIO INCNIO INC | 13,250,000 | $12M | principal |
| HLHECLA MINING COMPANY | 614,300 | $11.8M | put |
| JDJD.COM INC | 408,989 | $11.7M | shares |
| PCHPOTLATCHDELTIC CORP | 294,330 | $11.7M | shares |
| SCISERVICE CORP INTL | 149,931 | $11.7M | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 382,190 | $11.7M | shares |
| WULFTERAWULF INC | 1,000,000 | $11.5M | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 128,297 | $11.3M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 72,100 | $11.3M | put |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 302,282 | $11.2M | shares |
| XRTSPDR SERIES TRUST | 129,092 | $11M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 329,249 | $11M | shares |
| SCHDSCHWAB STRATEGIC TR | 400,000 | $11M | put |
| NOVTNOVANTA INC | 90,441 | $10.8M | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 295,351 | $10.6M | shares |
| TDOCTELADOC HEALTH INC | 1,510,686 | $10.6M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 10,500,000 | $10.4M | principal |
| SACUSAFEGUARD ACQUISITION CORP | 1,020,000 | $10.3M | shares |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 9,900,000 | $10.1M | principal |
| AMPAMERIPRISE FINL INC | 20,600 | $10.1M | call |
| ZYMEZYMEWORKS INC | 381,621 | $10M | shares |
| ELANELANCO ANIMAL HEALTH INC | 443,900 | $10M | call |
| NVTNVENT ELEC PLC | 98,000 | $9.99M | call |
| PONYPONY AI INC | 687,817 | $9.97M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 12,200,000 | $9.88M | principal |
| SGMLSIGMA LITHIUM CORPORATION | 738,600 | $9.74M | put |
| LEUCENTRUS ENERGY CORP | 39,973 | $9.7M | shares |
| SJNKSPDR SERIES TRUST | 381,847 | $9.67M | shares |
| HAVAUHARVARD AVE ACQUISITION CORP | 950,000 | $9.59M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 451,650 | $9.48M | shares |
| INSPINSPIRE MED SYS INC | 100,200 | $9.24M | call |
| NTRANATERA INC | 40,000 | $9.16M | call |
| MNDYMONDAY COM LTD | 61,300 | $9.05M | call |
| VTYXVENTYX BIOSCIENCES INC | 989,917 | $8.94M | shares |
| CVLTCOMMVAULT SYS INC | 71,100 | $8.91M | call |
| NFGNATIONAL FUEL GAS CO | 110,706 | $8.86M | shares |
| JAMFJAMF HOLDING CORP | 677,883 | $8.82M | shares |
| OUSTOUSTER INC | 401,185 | $8.68M | shares |
| MAINMAIN STR CAP CORP | 141,900 | $8.57M | put |
| PCORPROCORE TECHNOLOGIES INC | 117,786 | $8.57M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 7,500,000 | $8.53M | principal |
| DOCNDIGITALOCEAN HLDGS INC | 176,242 | $8.48M | shares |
| WGSGENEDX HOLDINGS CORP | 65,000 | $8.45M | put |
| CALYCALLAWAY GOLF CO | 719,393 | $8.4M | shares |
| CFLTCONFLUENT INC-CLASS A | 276,400 | $8.36M | call |
| IYTISHARES TR | 111,900 | $8.34M | shares |
| NBISNEBIUS GROUP N.V. | 98,311 | $8.23M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 225,000 | $8.17M | call |
| EWUISHARES TR | 183,268 | $8.06M | shares |
| ABRARBOR REALTY TRUST INC | 1,037,764 | $8.05M | shares |
| CABLE ONE INCCABLE ONE INC | 8,141,000 | $8.04M | principal |
| APPNAPPIAN CORP | 225,508 | $7.99M | shares |
| NICNICOLET BANKSHARES INC | 65,534 | $7.95M | shares |
| BROSDUTCH BROS INC | 129,500 | $7.93M | call |
| MAGNITE INCMAGNITE INC | 8,000,000 | $7.92M | principal |
| HHHHOWARD HUGHES HOLDINGS INC | 96,153 | $7.67M | shares |
| RNGTURANGE CAP ACQUISITION CORP I | 750,000 | $7.65M | shares |
| BNTXBIONTECH SE | 80,000 | $7.62M | call |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 750,000 | $7.58M | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 511,249 | $7.43M | shares |
| KVYOKLAVIYO INC | 225,000 | $7.31M | call |
| DLODLOCAL LTD | 513,500 | $7.26M | call |
| WHRWHIRLPOOL CORP | 100,500 | $7.25M | call |
| BDXBECTON DICKINSON & CO | 37,300 | $7.24M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 7,000,000 | $7.22M | principal |
| CRLCHARLES RIV LABS INTL INC | 35,900 | $7.16M | call |
| BCSSUBAIN CAP GSS INVT CORP | 700,000 | $7.15M | shares |
| TOLTOLL BROTHERS INC | 51,800 | $7M | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 534,054 | $6.99M | shares |
| DAYDAYFORCE INC | 100,000 | $6.92M | put |
| LAMRLAMAR ADVERTISING CO | 54,467 | $6.89M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 600,000 | $6.88M | put |
| BILIBILIBILI INC | 279,300 | $6.87M | put |
| NNNEXTNAV INC | 408,000 | $6.79M | call |
| CDNLCARDINAL INFRASTRUCTURE GROU | 278,678 | $6.74M | shares |
| KRGKITE REALTY GROUP TRUST | 279,336 | $6.7M | shares |
| UIUBIQUITI INC | 12,079 | $6.68M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 740,960 | $6.64M | shares |
| ARMKARAMARK | 177,100 | $6.53M | put |
| SKWDSKYWARD SPECIALTY INS GROUP | 125,743 | $6.43M | shares |
| CPBTHE CAMPBELLS COMPANY | 223,590 | $6.23M | shares |
| AMANTERO MIDSTREAM CORP | 349,570 | $6.22M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 160,153 | $6.17M | shares |
| ONCBEONE MEDICINES LTD | 20,000 | $6.08M | put |
| ONCBEONE MEDICINES LTD | 20,000 | $6.08M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 250,000 | $6.03M | put |
| ALEXALEXANDER & BALDWIN INC | 289,866 | $5.98M | shares |
| CCCHEMOURS CO | 500,000 | $5.89M | call |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 376,200 | $5.86M | call |
| HOMBHOME BANCSHARES INC | 210,275 | $5.84M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 17,870 | $5.78M | shares |
| ALXALEXANDERS INC | 25,950 | $5.66M | shares |
| CDECOEUR MNG INC | 315,000 | $5.62M | call |
| SRADSPORTRADAR GROUP AG | 235,716 | $5.6M | shares |
| KELYAKELLY SVCS INC | 623,723 | $5.49M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 150,683 | $5.46M | shares |
| CGNXCOGNEX CORP | 151,500 | $5.45M | call |
| VISNVISTANCE NETWORKS INC | 300,000 | $5.44M | call |
| ABRARBOR REALTY TRUST INC | 700,000 | $5.43M | put |
| FASTFASTENAL CO | 135,000 | $5.42M | call |
| HLMNHILLMAN SOLUTIONS CORP | 623,733 | $5.4M | shares |
| CAICARIS LIFE SCIENCES INC | 200,000 | $5.4M | call |
| INDIVIOR PLCINDIVIOR PLC | 150,000 | $5.38M | call |
| ITUBITAU UNIBANCO HLDG S A | 750,557 | $5.37M | shares |
| PRGPROG HOLDINGS INC | 180,515 | $5.32M | shares |
| IONQIONQ INC | 116,004 | $5.21M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 136,065 | $5.2M | shares |
| INTAINTAPP INC | 111,749 | $5.12M | shares |
| NTAPNETAPP INC | 47,100 | $5.04M | put |
| FIGSFIGS INC | 443,597 | $5.04M | shares |
| FRPTFRESHPET INC | 82,357 | $5.02M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 500,000 | $5.01M | shares |
| SOSOUTHERN CO | 100,207 | $4.98M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 399,404 | $4.96M | shares |
| TRMDTORM PLC | 252,811 | $4.95M | shares |
| HSICSCHEIN HENRY INC | 65,000 | $4.91M | put |
| FRSHFRESHWORKS INC | 400,000 | $4.9M | call |
| FRGEFORGE GLOBAL HOLDINGS INC | 109,105 | $4.86M | shares |
| PWPPERELLA WEINBERG PARTNERS | 279,025 | $4.83M | shares |
| GIWWUGIGCAPITAL8 CORP | 464,234 | $4.73M | shares |
| PIIPOLARIS INC | 74,700 | $4.72M | put |
| ESTCELASTIC N V | 62,300 | $4.7M | put |
| LMNDLEMONADE INC | 65,500 | $4.66M | put |
| OMCLOMNICELL COM | 102,000 | $4.62M | call |
| LLYVKLIBERTY LIVE HOLDINGS INC | 55,344 | $4.6M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 62,500 | $4.55M | put |
| RPRXROYALTY PHARMA PLC | 116,839 | $4.51M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 400,000 | $4.48M | call |
| TMETENCENT MUSIC ENTMT GROUP | 255,000 | $4.47M | call |
| MBLYMOBILEYE GLOBAL INC | 425,900 | $4.45M | put |
| MMSIMERIT MED SYS INC | 50,000 | $4.41M | call |
| DEFTDEFI TECHNOLOGIES INC | 5,836,397 | $4.4M | shares |
| ASHASHLAND INC | 75,000 | $4.4M | call |
| EATBRINKER INTL INC | 30,600 | $4.39M | call |
| IMVTIMMUNOVANT INC | 172,496 | $4.38M | shares |
| EXELEXELIXIS INC | 100,000 | $4.38M | put |
| GTGOODYEAR TIRE & RUBR CO | 500,000 | $4.38M | call |
| MBINMERCHANTS BANCORP IND | 128,011 | $4.36M | shares |
| AAPADVANCE AUTO PARTS INC | 109,900 | $4.32M | call |
| VACMARRIOTT VACATIONS WORLDWIDE | 74,407 | $4.29M | shares |
| WRDWERIDE INC | 490,528 | $4.26M | shares |
| PCARPACCAR INC | 38,700 | $4.24M | call |
| AORTARTIVION INC | 91,816 | $4.19M | shares |
| BEAMBEAM THERAPEUTICS INC | 150,000 | $4.16M | call |
| HSICSCHEIN HENRY INC | 55,000 | $4.16M | call |
| VICIVICI PPTYS INC | 147,500 | $4.15M | put |
| CARAVIS BUDGET GROUP INC | 32,300 | $4.14M | put |
| DEDEERE & CO | 8,882 | $4.14M | shares |
| GUTSFRACTYL HEALTH INC | 1,861,418 | $4.1M | shares |
| BILIBILIBILI INC | 166,300 | $4.09M | call |
| AIC3 AI INC | 302,300 | $4.08M | call |
| RCUSARCUS BIOSCIENCES INC | 168,876 | $4.02M | shares |
| GAPGAP INC | 156,900 | $4.02M | put |
| RINGCENTRAL INCRINGCENTRAL INC | 4,000,000 | $3.96M | principal |
| ZEUSOLYMPIC STEEL INC | 92,021 | $3.94M | shares |
| NPNEPTUNE INS HLDGS INC | 134,396 | $3.92M | shares |
| XZOEXZEO GROUP INC | 156,641 | $3.8M | shares |
| CGONCG ONCOLOGY INC | 91,454 | $3.8M | shares |
| POWIPOWER INTEGRATIONS INC | 106,559 | $3.79M | shares |
| VCYTVERACYTE INC | 89,879 | $3.78M | shares |
| SSDSIMPSON MFG INC | 23,177 | $3.74M | shares |
| EMNEASTMAN CHEM CO | 57,600 | $3.68M | call |
| INFQINFLEQTION INC | 235,614 | $3.68M | shares |
| BGBUNGE GLOBAL SA | 40,900 | $3.64M | call |
| LQDALIQUIDIA CORPORATION | 105,616 | $3.64M | shares |
| VFCV F CORP | 200,000 | $3.62M | put |
| RAPTRAPT THERAPEUTICS INC | 106,671 | $3.61M | shares |
| AAPADVANCE AUTO PARTS INC | 90,400 | $3.55M | put |
| COGTCOGENT BIOSCIENCES INC | 100,000 | $3.55M | call |
| CIFRCIPHER DIGITAL INC | 240,000 | $3.54M | call |
| SOXLDIREXION SHARES ETF TRUST | 83,700 | $3.52M | call |
| CLSKCLEANSPARK INC | 347,400 | $3.52M | put |
| EWWISHARES INC | 50,000 | $3.47M | put |
| GRNDGRINDR INC | 251,328 | $3.4M | shares |
| NBPNOVABRIDGE BIOSCIENCES | 846,008 | $3.37M | shares |
| HALOHALOZYME THERAPEUTICS INC | 50,000 | $3.37M | call |
| LPGDORIAN LPG LTD | 137,680 | $3.35M | shares |
| CPRICAPRI HOLDINGS LIMITED | 136,629 | $3.33M | shares |
| DENNDENNY'S CORP | 526,977 | $3.28M | shares |
| DNMXUDYNAMIX CORP III | 325,000 | $3.27M | shares |
| UUUUENERGY FUELS INC | 223,256 | $3.25M | shares |
| SVRASAVARA INC | 534,968 | $3.23M | shares |
| PFFISHARES TR | 104,138 | $3.22M | shares |
| CTEVCLARITEV CORPORATION | 75,100 | $3.21M | call |
| CNKCINEMARK HLDGS INC | 137,200 | $3.19M | call |
| MRXMAREX GROUP PLC | 82,779 | $3.18M | shares |
| APXTUAPEX TREAS CORP | 312,500 | $3.14M | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 265,206 | $3.13M | shares |
| FFBC1ST FINL BANCORP | 124,681 | $3.12M | shares |
| ILMNILLUMINA INC | 23,500 | $3.08M | put |
| ETHWBITWISE ETHEREUM ETF | 143,949 | $3.06M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 300,000 | $3.05M | put |
| LILI AUTO INC | 180,100 | $3.05M | put |
| ETORETORO GROUP LTD | 86,626 | $3.04M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 38,131 | $3.04M | shares |
| IBPINSTALLED BLDG PRODS INC | 11,584 | $3M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 45,018 | $2.99M | shares |
| TUYATUYA INC | 1,394,843 | $2.94M | shares |
| FUBOFUBOTV INC | 1,164,025 | $2.93M | shares |
| CMACOMERICA INC | 33,600 | $2.92M | put |
| RBRKRUBRIK INC. | 38,100 | $2.91M | put |
| WIXWIX COM LTD | 27,000 | $2.81M | call |
| GTGOODYEAR TIRE & RUBR CO | 320,000 | $2.8M | put |
| BBAIBIGBEAR AI HLDGS INC | 518,277 | $2.8M | shares |
| RVMDREVOLUTION MEDICINES INC | 35,000 | $2.79M | call |
| METCRAMACO RES INC | 154,718 | $2.78M | shares |
| UECURANIUM ENERGY CORP | 237,600 | $2.78M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 130,100 | $2.76M | put |
| HCACUHALL CHADWICK ACQUISITION CO | 275,000 | $2.76M | shares |
| AGFIRST MAJESTIC SILVER CORP | 165,100 | $2.75M | call |
| PPL CAP FDG INCPPL CAP FDG INC | 2,500,000 | $2.75M | principal |
| PRAXPRAXIS PRECISION MEDICINES I | 9,300 | $2.74M | call |
| FASTLY INCFASTLY INC | 2,760,000 | $2.73M | principal |
| PVHPVH CORPORATION | 40,600 | $2.72M | put |
| BF-ABROWN FORMAN CORP | 102,990 | $2.71M | shares |
| HBNCHORIZON BANCORP IND | 159,493 | $2.71M | shares |
| XLRESELECT SECTOR SPDR TR | 66,553 | $2.69M | shares |
| TIPISHARES TR | 24,102 | $2.65M | shares |
| TBCHTURTLE BEACH CORP | 187,194 | $2.63M | shares |
| IGACUINVEST GREEN ACQUISITION COR | 260,000 | $2.61M | shares |
| HCATHEALTH CATALYST INC | 1,084,843 | $2.59M | shares |
| VACIUVIKING ACQUISITION CORP I | 255,000 | $2.57M | shares |
| GRALGRAIL INC | 30,000 | $2.57M | call |
| TBPHTHERAVANCE BIOPHARMA INC | 136,978 | $2.56M | shares |
| NEWPNEW PAC METALS CORP | 725,335 | $2.54M | shares |
| NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION C | 243,487 | $2.54M | shares |
| KSPIKASPI KZ JSC | 32,110 | $2.51M | shares |
| ORGOORGANOGENESIS HLDGS INC | 483,742 | $2.51M | shares |
| GUESS? INCGUESS? INC | 148,573 | $2.49M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 2,500,000 | $2.48M | principal |
| ROCKGIBRALTAR INDS INC | 49,445 | $2.44M | shares |
| YPFYPF SOCIEDAD ANONIMA | 67,500 | $2.44M | put |
| PAGSPAGSEGURO DIGITAL LTD | 250,000 | $2.41M | call |
| MRSHMARSH & MCLENNAN COS INC | 12,900 | $2.39M | call |
| CMPRCIMPRESS PLC | 35,849 | $2.39M | shares |
| SYNASYNAPTICS INC | 31,903 | $2.36M | shares |
| VACHVOYAGER ACQUISITION CORP | 220,000 | $2.35M | shares |
| HUYAHUYA INC | 814,189 | $2.34M | shares |
| SLQTSELECTQUOTE INC | 1,637,460 | $2.31M | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 305,559 | $2.28M | shares |
| EBEVENTBRITE INC-CLASS A | 510,041 | $2.27M | shares |
| SAFESAFEHOLD INC | 165,446 | $2.26M | shares |
| LEGLEGGETT & PLATT INC | 205,680 | $2.26M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 51,000 | $2.26M | put |
| SUPNSUPERNUS PHARMACEUTICALS | 45,000 | $2.24M | call |
| SRRKSCHOLAR ROCK HLDG CORP | 50,418 | $2.22M | shares |
| AGROADECOAGRO S A | 276,376 | $2.19M | shares |
| WRBYWARBY PARKER INC | 100,000 | $2.18M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 56,600 | $2.15M | put |
| ETRENTERGY CORP NEW | 23,300 | $2.15M | put |
| APTVAPTIV PLC | 28,300 | $2.15M | put |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 253,689 | $2.15M | shares |
| MTCHMATCH GROUP INC NEW | 66,000 | $2.13M | call |
| GIIIG III APPAREL GROUP LTD | 73,512 | $2.13M | shares |
| CECELANESE CORP DEL | 50,100 | $2.12M | call |
| OIIOCEANEERING INTL INC | 88,022 | $2.12M | shares |
| VNETVNET GROUP INC | 250,000 | $2.12M | call |
| BXPBXP INC | 31,300 | $2.11M | put |
| REKRREKOR SYSTEMS INC | 1,517,369 | $2.09M | shares |
| ATSATS CORPORATION | 75,879 | $2.09M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 135,700 | $2.08M | call |
| PRGSPROGRESS SOFTWARE CORP | 48,371 | $2.08M | shares |
| HTGCHERCULES CAPITAL INC | 110,100 | $2.07M | put |
| SLSRSOLARIS RES INC | 258,397 | $2.07M | shares |
| STWDSTARWOOD PPTY TR INC | 114,603 | $2.06M | shares |
| BRZEBRAZE INC | 60,000 | $2.06M | call |
| BLZRUTRAILBLAZER ACQUISITION CORP | 200,703 | $2.06M | shares |
| TIMBTIM S A | 105,334 | $2.05M | shares |
| OTGAUOTG ACQUISITION CORP. I | 200,662 | $2.04M | shares |
| TRIPTRIPADVISOR INC | 140,102 | $2.04M | shares |
| CIOCITY OFFICE REIT INC | 291,630 | $2.04M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 132,214 | $2.02M | shares |
| YCYUAA MISSION ACQUISITION CORP | 200,000 | $2.02M | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 2,329,227 | $1.99M | shares |
| PKXPOSCO HOLDINGS INC | 36,914 | $1.96M | shares |
| ATLCATLANTICUS HOLDINGS CORP | 29,240 | $1.96M | shares |
| ARDTARDENT HEALTH INC | 221,000 | $1.95M | call |
| QIPTQUIPT HOME MEDICAL CORP | 550,344 | $1.94M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 160,000 | $1.93M | put |
| QXOQXO INC | 100,000 | $1.93M | call |
| IRONDISC MEDICINE INC | 24,000 | $1.91M | put |
| BZAIBLAIZE HLDGS INC | 967,607 | $1.89M | shares |
| MDWDMEDIWOUND LTD | 102,130 | $1.89M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 174,531 | $1.88M | shares |
| CDNACAREDX INC | 99,735 | $1.88M | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 163,639 | $1.87M | shares |
| SYMSYMBOTIC INC | 31,100 | $1.85M | call |
| COURCOURSERA INC | 249,429 | $1.84M | shares |
| CTRICENTURI HOLDINGS INC | 72,651 | $1.83M | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 63,305 | $1.83M | shares |
| TFXTELEFLEX INCORPORATED | 15,000 | $1.83M | call |
| ADMAADMA BIOLOGICS INC | 100,000 | $1.82M | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 84,085 | $1.81M | shares |
| CRMDCORMEDIX INC | 155,050 | $1.8M | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 181,000 | $1.8M | shares |
| FORTUNA MNG CORPFORTUNA MNG CORP | 1,050,000 | $1.79M | principal |
| FTSFORTIS INC | 25,000 | $1.78M | put |
| ORKAORUKA THERAPEUTICS INC | 58,723 | $1.78M | shares |
| TECHBIO-TECHNE CORP | 30,200 | $1.78M | call |
| DMRCDIGIMARC CORP NEW | 268,986 | $1.76M | shares |
| EVOXUEVOLUTION GLOBAL ACQUISITION | 175,000 | $1.76M | shares |
| LQDALIQUIDIA CORPORATION | 50,900 | $1.76M | put |
| OSKOSHKOSH CORP | 13,900 | $1.75M | call |
| FTREFORTREA HLDGS INC | 100,900 | $1.74M | call |
| HESMHESS MIDSTREAM LP | 50,000 | $1.73M | put |
| RJFRAYMOND JAMES FINL INC | 10,700 | $1.72M | put |
| PTCTPTC THERAPEUTICS INC | 22,494 | $1.71M | shares |
| RGENREPLIGEN CORP | 10,100 | $1.65M | call |
| WRBYWARBY PARKER INC | 75,000 | $1.63M | put |
| ELEELEMENTAL RTY CORP | 96,351 | $1.63M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 76,066 | $1.63M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 33,800 | $1.63M | put |
| QRVOQORVO INC | 19,200 | $1.62M | call |
| CARLCARLSMED INC | 128,970 | $1.59M | shares |
| MCHIISHARES TR | 26,400 | $1.59M | put |
| URBNURBAN OUTFITTERS INC | 20,700 | $1.56M | put |
| NTRSNORTHERN TR CORP | 11,400 | $1.56M | put |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 66,726 | $1.56M | shares |
| LILI AUTO INC | 91,135 | $1.54M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 100,000 | $1.53M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 100,000 | $1.53M | call |
| TITNTITAN MACHY INC | 101,888 | $1.53M | shares |
| FEZSPDR INDEX SHS FDS | 23,755 | $1.53M | shares |
| FBNCFIRST BANCORP N C | 30,114 | $1.53M | shares |
| ALKSALKERMES PLC | 54,642 | $1.53M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 97,800 | $1.52M | put |
| PTGXPROTAGONIST THERAPEUTICS INC | 17,391 | $1.52M | shares |
| LATAUGALATA ACQUISITION CORP II | 150,000 | $1.51M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 57,100 | $1.51M | put |
| TRGPTARGA RES CORP | 8,100 | $1.49M | call |
| BRCCBRC INC | 1,338,730 | $1.49M | shares |
| NVSNOVARTIS AG | 10,579 | $1.46M | shares |
| ARKGARK ETF TR | 50,000 | $1.45M | call |
| PRGOPERRIGO CO PLC | 103,400 | $1.44M | call |
| BULLWWEBULL CORP | 500,000 | $1.43M | call |
| MUBISHARES TR | 13,163 | $1.41M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 7,500 | $1.4M | put |
| HESMHESS MIDSTREAM LP | 40,000 | $1.38M | call |
| SMMTSUMMIT THERAPEUTICS INC | 77,000 | $1.35M | call |
| TWOTWO HARBORS INVENTMENT CORPO | 126,400 | $1.33M | call |
| RMBSRAMBUS INC DEL | 14,400 | $1.32M | call |
| MOVMOVADO GROUP INC | 64,119 | $1.32M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 62,200 | $1.32M | call |
| TOSTTOAST INC | 36,800 | $1.31M | put |
| PATHUIPATH INC | 79,428 | $1.3M | shares |
| FFFUTUREFUEL CORP | 407,141 | $1.3M | shares |
| TCOMTRIP COM GROUP LTD | 18,000 | $1.29M | call |
| PIIPOLARIS INC | 20,400 | $1.29M | call |
| WASHWASHINGTON TR BANCORP INC | 43,659 | $1.29M | shares |
| SIGSIGNET JEWELERS LTD | 15,300 | $1.27M | call |
| VSATVIASAT INC | 36,603 | $1.26M | shares |
| OGIORGANIGRAM GLOBAL INC | 749,493 | $1.26M | shares |
| DYORUINSIGHT DIGITAL PARTNERS II | 125,000 | $1.26M | shares |
| DOCSDOXIMITY INC | 28,400 | $1.26M | call |
| TDWDUTAILWIND 2.0 ACQUISITION COR | 125,000 | $1.26M | shares |
| CIGICOLLIERS INTL GROUP INC | 8,494 | $1.25M | shares |
| VTMXVESTA REAL ESTATE CORP | 40,625 | $1.24M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 13,000 | $1.24M | call |
| FCBCFIRST CMNTY BANKSHARES INC V | 36,250 | $1.22M | shares |
| CPRICAPRI HOLDINGS LIMITED | 50,000 | $1.22M | put |
| AAONAAON INC | 15,928 | $1.21M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 20,000 | $1.19M | put |
| XELXCEL ENERGY INC | 16,000 | $1.18M | call |
| ABRARBOR REALTY TRUST INC | 152,200 | $1.18M | call |
| TCMDTACTILE SYS TECHNOLOGY INC | 40,345 | $1.17M | shares |
| SCSCSCANSOURCE INC | 29,932 | $1.17M | shares |
| RUNSUNRUN INC | 63,200 | $1.16M | put |
| EDCONSOLIDATED EDISON INC | 11,700 | $1.16M | call |
| RMAXRE/MAX HLDGS INC | 152,439 | $1.16M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 43,800 | $1.16M | call |
| SIGSIGNET JEWELERS LTD | 13,900 | $1.15M | put |
| MBWMMERCANTILE BK CORP | 23,711 | $1.14M | shares |
| USHYISHARES TR | 30,325 | $1.13M | shares |
| GNLGLOBAL NET LEASE INC | 129,866 | $1.12M | shares |
| INSGINSEEGO CORP | 108,513 | $1.11M | shares |
| RACURITHM ACQUISITION CORP | 103,095 | $1.11M | shares |
| HBANHUNTINGTON BANCSHARES INC | 63,500 | $1.1M | call |
| GGNGAMCO GLOBAL GOLD NAT RES & | 212,098 | $1.09M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 20,900 | $1.09M | shares |
| PRKPARK NATL CORP | 7,082 | $1.08M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 227,800 | $1.07M | call |
| UHSUNIVERSAL HLTH SVCS INC | 4,900 | $1.07M | put |
| FINVFINVOLUTION GROUP | 202,974 | $1.06M | shares |
| NXQUANEX BLDG PRODS CORP | 68,869 | $1.06M | shares |
| GDDYGODADDY INC | 8,500 | $1.05M | put |
| URBNURBAN OUTFITTERS INC | 14,000 | $1.05M | call |
| SNDXSYNDAX PHARMACEUTICALS INC | 50,000 | $1.05M | call |
| AIROAIRO GROUP HLDGS INC | 128,379 | $1.05M | shares |
| BFCBANK FIRST CORP | 8,578 | $1.04M | shares |
| WLYWILEY JOHN & SONS INC | 34,109 | $1.04M | shares |
| INVINNVENTURE INC | 249,854 | $1.04M | 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 |