MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $276,293,649,404 across 5,796 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000007
- Period
- 2026-06-30
- Reported value
- $276B
- Holdings
- 5,796
- Top 10 weight
- 18.82%
- New
- 1,056
- Sold out
- 882
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 2026-06-30
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 |
|---|---|---|
| SPYadded | +4,234,187 | $3.16B |
| SPCXnew | +17,604,863 | $2.98B |
| IVVadded | +1,518,126 | $1.14B |
| BEadded | +2,135,300 | $646M |
| VOOadded | +808,257 | $555M |
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 |
|---|---|---|
| SNDKreduced | -776,166 | -$1.76B |
| MRVLreduced | -5,777,049 | -$1.72B |
| SPYMexited | -21,566,182 | -$1.65B |
| MUreduced | -1,087,952 | -$1.26B |
| AAPLreduced | -3,911,534 | -$1.13B |
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 3,698 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 1,955. All 1,955
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 33,283,000 | $10B | -6,886,200 |
| NVDANVIDIA CORPORATION COM | put | 25,464,200 | $5.1B | +1,846,200 |
| IWMISHARES TR SHS | call | 14,519,000 | $4.36B | +2,528,700 |
| QQQINVESCO QQQ TR COM | put | 5,422,200 | $3.99B | -627,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,746,200 | $3.54B | +3,173,400 |
| MUMICRON TECHNOLOGY INC COM | put | 2,824,100 | $3.26B | +1,004,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,309,500 | $3.22B | +1,576,200 |
| QQQINVESCO QQQ TR COM | call | 4,074,700 | $3B | +110,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,729,800 | $2.75B | -546,100 |
| AAPLAPPLE INC COM | put | 9,103,300 | $2.63B | +396,600 |
| AMZNAMAZON COM INC COM | put | 10,636,200 | $2.54B | -299,200 |
| MSFTMICROSOFT CORP COM | put | 5,997,300 | $2.24B | -881,600 |
| GOOGLALPHABET INC COM | put | 6,062,600 | $2.17B | -497,500 |
| METAMETA PLATFORMS INC COM | put | 3,438,600 | $1.94B | -178,100 |
| NVDANVIDIA CORPORATION COM | call | 7,547,800 | $1.51B | +168,900 |
| TSLATESLA INC COM | put | 3,505,700 | $1.47B | -1,404,100 |
| AAPLAPPLE INC COM | call | 4,842,300 | $1.4B | -382,800 |
| SMHVANECK ETF TRUST COM | put | 2,118,000 | $1.39B | +1,271,800 |
| AVGOBROADCOM INC COM | put | 3,599,400 | $1.36B | +774,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 22,617,400 | $1.2B | -252,400 |
| MUMICRON TECHNOLOGY INC COM | call | 991,900 | $1.14B | -340,700 |
| MSFTMICROSOFT CORP COM | call | 3,031,500 | $1.13B | +249,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,905,600 | $1.11B | +364,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,046,600 | $1.07B | +1,356,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 13,049,900 | $1.04B | -3,856,500 |
| INTCINTEL CORP COM | put | 7,398,900 | $1.03B | -407,300 |
| GOOGALPHABET INC COM | put | 2,646,500 | $935M | -149,000 |
| AMZNAMAZON COM INC COM | call | 3,899,900 | $930M | -594,100 |
| METAMETA PLATFORMS INC COM | call | 1,583,900 | $892M | +89,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 12,692,400 | $868M | -4,202,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 15,938,300 | $854M | -12,829,500 |
| GOOGLALPHABET INC COM | call | 2,021,500 | $722M | -294,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,443,500 | $722M | -71,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,331,700 | $695M | -429,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,446,900 | $691M | -224,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 2,382,700 | $658M | +1,779,900 |
| SMHVANECK ETF TRUST COM | call | 996,700 | $654M | -123,800 |
| TSLATESLA INC COM | call | 1,536,700 | $646M | -195,300 |
| AMATAPPLIED MATLS INC COM | put | 872,500 | $631M | +11,900 |
| AVGOBROADCOM INC COM | call | 1,635,700 | $618M | -90,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,926,500 | $611M | +3,838,600 |
| INTCINTEL CORP COM | call | 4,307,600 | $601M | +958,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,105,200 | $592M | +239,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,018,100 | $585M | +739,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,694,900 | $578M | +190,400 |
| AZNASTRAZENECA PLC ADR | put | 40,000 | $564M | -400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,424,900 | $555M | +3,976,900 |
| LLYELI LILLY & CO COM | put | 459,800 | $551M | -38,700 |
| NFLXNETFLIX INC. COM | put | 7,706,000 | $550M | -212,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 6,295,700 | $544M | +5,389,400 |
| GOOGALPHABET INC COM | call | 1,496,800 | $529M | -63,400 |
| LRCXLAM RESEARCH CORP COM | put | 1,123,500 | $487M | +122,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 8,411,700 | $447M | +59,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 3,720,100 | $436M | -704,800 |
| CATCATERPILLAR INC COM | call | 407,600 | $434M | +234,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 461,000 | $431M | +59,800 |
| CGCARLYLE GROUP INC Stock | call | 10,000,000 | $421M | +8,550,000 |
| AMATAPPLIED MATLS INC COM | call | 581,400 | $420M | +127,200 |
| JPMJPMORGAN CHASE & CO COM | put | 1,238,200 | $405M | +59,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 7,497,900 | $402M | -2,947,850 |
| CATCATERPILLAR INC COM | put | 369,200 | $393M | +50,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 896,300 | $373M | -383,600 |
| LRCXLAM RESEARCH CORP COM | call | 857,100 | $371M | +290,500 |
| CSCOCISCO SYS INC COM | put | 3,137,600 | $369M | +289,500 |
| SNDKSANDISK CORP COM | put | 159,400 | $362M | +36,600 |
| LQDISHARES TR SHS | call | 3,250,000 | $354M | +265,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,881,800 | $349M | +1,452,700 |
| ORCLORACLE CORP COM | put | 2,330,200 | $341M | +307,300 |
| VVISA INC COM | put | 992,800 | $341M | -394,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,401,200 | $329M | +2,989,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 928,900 | $317M | +34,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 6,818,000 | $309M | -1,396,600 |
| EWCISHARES INC MSCI CDA ETF | put | 5,320,000 | $307M | +2,675,000 |
| ORCLORACLE CORP COM | call | 2,044,700 | $300M | -441,800 |
| CSCOCISCO SYS INC COM | call | 2,510,600 | $295M | +461,700 |
| WMTWALMART INC COM | put | 2,573,300 | $291M | -769,600 |
| JNJJOHNSON & JOHNSON COM | put | 1,130,800 | $287M | -90,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 663,100 | $286M | -117,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,014,600 | $285M | +270,700 |
| QCOMQUALCOMM INC COM | put | 1,517,600 | $280M | +252,100 |
| GEVGE VERNOVA INC COM | put | 230,500 | $271M | +114,900 |
| CRMSALESFORCE INC COM | put | 1,728,600 | $271M | +627,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 621,400 | $268M | -842,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 716,700 | $264M | +583,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,643,900 | $260M | +368,100 |
| ASMLASML HLDG NV STOK | put | 128,000 | $255M | +32,100 |
| WFCWELLS FARGO & CO COM | put | 3,072,300 | $254M | +232,600 |
| KLACKLA CORP COM | put | 834,700 | $252M | +787,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,716,500 | $251M | +2,074,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 501,800 | $240M | +332,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 311,500 | $238M | -108,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 234,000 | $237M | +45,400 |
| ECHOECHOSTAR CORP CL A | call | 2,324,400 | $236M | +2,114,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 236,100 | $228M | -7,300 |
| MAMASTERCARD INCORPORATED COM | put | 442,800 | $227M | -255,100 |
| CVXCHEVRON CORPORATION COM | put | 1,351,500 | $224M | -233,000 |
| TXNTEXAS INSTRS INC COM | put | 743,200 | $222M | +320,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 222,100 | $214M | +51,700 |
| CCITIGROUP INC COM | put | 1,502,300 | $210M | +94,100 |
| CRMSALESFORCE INC COM | call | 1,339,100 | $210M | +494,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 143. All 143
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 58,044,000 | $980M | -147,509,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 100,244,035 | $313M | -17,300,965 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 167,000,000 | $298M | +162,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 224,427,000 | $265M | -22,565,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 48,500,000 | $160M | +13,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 84,973,000 | $155M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 129,974,000 | $115M | +28,108,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 72,775,000 | $106M | new |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 29,433,000 | $104M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 77,139,000 | $103M | +3,629,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 102,761,000 | $102M | -12,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 100,682,000 | $95.3M | -14,162,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 18,589,000 | $91.2M | +11,179,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 81,450,000 | $82.4M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 78,000,000 | $79.2M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 67,930,000 | $76.7M | +7,625,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 45,275,000 | $75.4M | +9,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 77,088,000 | $66.7M | +70,838,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 66,339,000 | $65.3M | -5,207,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 55,000,000 | $60.6M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 48,488,000 | $55.7M | -4,562,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 36,915,000 | $54.9M | +3,000,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 27,525,000 | $54.6M | +27,175,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 51,206,000 | $53.5M | +18,246,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 45,650,000 | $46.7M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 15,556,000 | $45.8M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 31,000,000 | $45.3M | +29,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 15,744,000 | $43M | -27,256,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 41,500,000 | $42.2M | +5,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 41,594,000 | $41M | -42,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 23,000,000 | $39.3M | +6,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 30,500,000 | $36.9M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 35,000,000 | $35M | +7,600,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 38,250,000 | $34.8M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 37,000,000 | $33.3M | -4,585,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 25,000,000 | $33.2M | +5,000,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 34,000,000 | $31M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 33,893,000 | $30.9M | +7,793,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 17,144,000 | $30.5M | -7,500,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 20,400,000 | $30.3M | +20,000,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 30,325,000 | $30M | +4,125,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 32,490,000 | $29.9M | +10,990,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 25,000,000 | $29.8M | +10,500,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 29,050,000 | $29.4M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 26,000,000 | $28.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 22,000,000 | $28.3M | -8,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 26,550,000 | $27.6M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 18,760,000 | $27.5M | -10,163,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 27,500,000 | $27.1M | +2,500,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 23,272,000 | $27M | +3,450,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 29,309,000 | $26.8M | +309,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 26,258,000 | $26M | +18,700,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 21,000,000 | $21.3M | +6,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 20,925,000 | $21.1M | +3,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 21,200,000 | $20.5M | +5,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 20,519,000 | $20.2M | -22,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 29,641,000 | $20M | +28,538,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 12,300,000 | $19.9M | new |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 18,000,000 | $19.6M | new |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 17,000,000 | $19.6M | -5,000,000 |
| LCI INDSLCI INDS Convertible | principal | 17,400,000 | $19.5M | +17,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 19,945,000 | $19.2M | +14,520,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 19,440,000 | $18.6M | +9,350,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 18,285,000 | $16.9M | +14,000,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 16,000,000 | $16.3M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 19,425,000 | $16M | +6,500,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 18,299,000 | $15.8M | -12,065,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 15,500,000 | $15.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 11,750,000 | $14.9M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 10,435,000 | $14.9M | +10,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.2M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 11,600,000 | $13.1M | +11,300,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 11,300,000 | $13.1M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 10,000,000 | $11M | -20,000,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 8,500,000 | $10.3M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 5,025,000 | $10.1M | -25,000,000 |
| CELCUITY INCCELCUITY INC Convertible | principal | 8,000,000 | $9.11M | new |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 6,253,000 | $9.07M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.93M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 7,500,000 | $8.89M | +1,500,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 8,250,000 | $8.62M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 18,948,798 | $8.61M | +1,560,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 8,500,000 | $8.32M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 8,250,000 | $8.14M | +4,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 8,500,000 | $7.56M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 4,600,000 | $7.49M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 6,000,000 | $7.47M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 8,334,000 | $7.43M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 5,100,000 | $6.42M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 4,750,000 | $5.59M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,000,000 | $5.58M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,250,000 | $5.17M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,000,000 | $4.86M | +1,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,233,000 | $4.28M | +2,500,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,000,000 | $3.75M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,125,000 | $3.75M | -250,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 4,500,000 | $3.37M | +3,000,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 1,900,000 | $3.26M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,270,000 | $3.15M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 3,163,000 | $2.95M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TMETENCENT MUSIC ENTMT GROUP | 118,627 | $1.1M | shares |
| GBCIGLACIER BANCORP INC NEW | 24,614 | $1.1M | shares |
| DOCUDOCUSIGN INC | 23,000 | $1.09M | put |
| CEPTCANTOR EQUITY PARTNERS II IN | 100,000 | $1.09M | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 164,835 | $1.09M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 32,144 | $1.09M | shares |
| AMPAMERIPRISE FINL INC | 2,400 | $1.07M | put |
| KRYSKRYSTAL BIOTECH INC | 4,119 | $1.06M | shares |
| STELLAR V CAP CORPSTELLAR V CAP CORP | 100,000 | $1.05M | shares |
| KZRKEZAR LIFE SCIENCES INC | 142,050 | $1.05M | shares |
| VTVVANGUARD INDEX FDS | 5,358 | $1.05M | shares |
| SITMSITIME CORP | 2,900 | $1M | put |
| AGMBAGOMAB THERAPEUTICS NV | 95,233 | $999K | shares |
| ELTXELICIO THERAPEUTICS INC | 92,762 | $992K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 61,898 | $990K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 94,187 | $990K | shares |
| PLWSPLANET LABS PBC | 60,000 | $987K | call |
| CFGCITIZENS FINL GROUP INC | 16,400 | $984K | put |
| METCBRAMACO RES INC | 96,408 | $983K | shares |
| VLGEAVILLAGE SUPER MKT INC | 22,841 | $965K | shares |
| PLYXPOLARYX THERAPEUTICS INC | 127,525 | $964K | shares |
| RENTRENT THE RUNWAY INC | 201,279 | $962K | shares |
| SAILSAILPOINT INC | 72,600 | $961K | call |
| BWFGBANKWELL FINL GROUP INC | 19,690 | $955K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 4,441 | $955K | shares |
| QUALISHARES TR | 4,972 | $954K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 12,200 | $952K | put |
| FSBCFIVE STAR BANCORP | 25,071 | $946K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 15,977 | $937K | shares |
| VALVALARIS LTD | 9,400 | $922K | call |
| NVANOVA MINERALS LTD | 156,965 | $921K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 94,484 | $917K | shares |
| ARLOARLO TECHNOLOGIES INC | 64,243 | $914K | shares |
| RMREGIONAL MGMT CORP | 28,313 | $913K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 15,800 | $910K | call |
| MTDRMATADOR RES CO | 14,400 | $910K | call |
| MAZEMAZE THERAPEUTICS INC | 29,892 | $892K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 28,127 | $887K | shares |
| PRTCYPURETECH HEALTH PLC | 59,525 | $883K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 300,000 | $882K | call |
| LRNSTRIDE INC | 10,000 | $882K | put |
| LEELEE ENTERPRISES INC | 102,248 | $880K | shares |
| MASS908 DEVICES INC | 142,422 | $872K | shares |
| GLXYGALAXY DIGITAL INC. | 47,200 | $871K | put |
| MMACYS INC | 47,800 | $865K | put |
| DLXDELUXE CORP MEDIUM TERM NTS | 31,333 | $863K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 23,947 | $856K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 45,828 | $842K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 56,742 | $842K | shares |
| CCLDCARECLOUD INC | 230,534 | $841K | shares |
| NTHINEONC TECHNOLOGIES HLDGS INC | 119,249 | $836K | shares |
| FOAFINANCE OF AMERICA COMPAN | 49,707 | $825K | shares |
| CRVOCERVOMED INC | 208,908 | $823K | shares |
| STEXSTREAMEX CORP | 724,052 | $818K | shares |
| EWAISHARES INC | 29,378 | $816K | shares |
| ASHSDBX ETF TR | 20,104 | $815K | shares |
| PEBOPEOPLES BANCORP INC | 24,698 | $812K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 42,276 | $810K | shares |
| NUSNU SKIN ENTERPRISES INC | 110,136 | $802K | shares |
| NEOVNEOVOLTA INC | 259,900 | $800K | shares |
| BCHBANCO DE CHILE | 21,525 | $797K | shares |
| BKKTBAKKT INC | 108,009 | $795K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 123,270 | $794K | shares |
| BGCBGC GROUP INC | 81,024 | $792K | shares |
| MDXGMIMEDX GROUP INC | 200,487 | $792K | shares |
| VICIVICI PPTYS INC | 28,900 | $790K | call |
| GLIBALIBERTY CAP CORP | 21,405 | $789K | shares |
| AVTRAVANTOR INC | 100,000 | $784K | call |
| INSPINSPIRE MED SYS INC | 15,000 | $774K | put |
| NNAVWNEXTNAV INC | 121,250 | $768K | call |
| BNAIBRAND ENGAGEMENT NETWORK INC | 20,204 | $766K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 99,353 | $749K | shares |
| FLNGFLEX LNG LTD | 25,033 | $744K | shares |
| AIZASSURANT INC | 3,400 | $741K | put |
| EHEHANG HLDGS LTD | 75,699 | $735K | shares |
| XRNCHIRON REAL ESTATE INC | 22,148 | $733K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 26,800 | $732K | call |
| NSCNORFOLK SOUTHN CORP | 2,500 | $718K | put |
| NSCNORFOLK SOUTHN CORP | 2,500 | $718K | call |
| SWBISMITH & WESSON BRANDS INC | 50,000 | $716K | put |
| EVREVERCORE INC | 2,400 | $716K | put |
| THRYTHRYV HLDGS INC | 261,104 | $715K | shares |
| LILALIBERTY LATIN AMERICA LTD | 82,338 | $711K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 58,778 | $702K | shares |
| LYTSLSI INDS INC OHIO | 37,498 | $697K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 12,000 | $681K | call |
| SLSSELLAS LIFE SCIENCES GROUP I | 159,524 | $675K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 51,100 | $673K | put |
| SLNOSOLENO THERAPEUTICS INC | 20,000 | $670K | put |
| CMRCCOMMERCE.COM INC | 250,197 | $668K | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 16,049 | $660K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 24,688 | $658K | shares |
| RJETREPUBLIC AWYS HLDGS INC | 36,553 | $654K | shares |
| TDWTIDEWATER INC NEW | 7,700 | $643K | put |
| OSBCOLD SECOND BANCORP INC DEL | 31,475 | $635K | shares |
| ADUSADDUS HOMECARE CORP | 6,730 | $630K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 50,000 | $622K | call |
| TRSTTRUSTCO BK CORP N Y | 14,132 | $619K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 27,980 | $612K | shares |
| CCSCENTURY COMMUNITIES INC | 10,633 | $610K | shares |
| VELVELOCITY FINL INC | 33,615 | $608K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 20,000 | $594K | put |
| EEMVISHARES INC | 9,047 | $586K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 5,990 | $585K | shares |
| FRMIFERMI INC | 100,000 | $584K | put |
| ETWEATON VANCE TAX-MANAGED GLOB | 66,363 | $583K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 67,166 | $582K | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 793,948 | $579K | shares |
| PSECPROSPECT CAP CORP | 221,708 | $579K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 14,598 | $575K | shares |
| REPLREPLIMUNE GROUP INC | 75,100 | $575K | call |
| GCMGGCM GROSVENOR INC | 58,482 | $573K | shares |
| SCYXSCYNEXIS INC | 622,161 | $570K | shares |
| PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP | 55,556 | $568K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 49,595 | $561K | shares |
| BDXBECTON DICKINSON & CO | 3,500 | $550K | call |
| MGMISTRAS GROUP INC | 36,968 | $546K | shares |
| SPHYSPDR SERIES TRUST | 23,417 | $546K | shares |
| NNENANO NUCLEAR ENERGY INC | 26,554 | $544K | shares |
| MQMARQETA INC | 133,279 | $544K | shares |
| KOREKORE GROUP HLDGS INC | 59,826 | $540K | shares |
| TONXTON STRATEGY CO | 217,125 | $536K | shares |
| BEKEKE HLDGS INC | 35,700 | $534K | put |
| TRONTRON INC | 235,360 | $534K | shares |
| HZOMARINEMAX INC | 19,725 | $534K | shares |
| GCBCGREENE CNTY BANCORP INC | 23,628 | $530K | shares |
| FISFIDELITY NATL INFORMATION SV | 11,000 | $516K | put |
| SCIIUSC II ACQUISITION CORP | 50,000 | $513K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 184,090 | $512K | shares |
| TOYOTOYO CO LTD | 69,668 | $511K | shares |
| DCOMDIME COML BANCSHARES INC | 14,999 | $507K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 91,000 | $507K | call |
| PRCTPROCEPT BIOROBOTICS CORP | 20,000 | $500K | call |
| CPRXCATALYST PHARMACEUTICALS INC | 20,000 | $495K | call |
| ENICENEL CHILE SA | 125,672 | $495K | shares |
| CVBFCVB FINL CORP | 25,484 | $494K | shares |
| RJFRAYMOND JAMES FINL INC | 3,400 | $492K | call |
| MPTIM-TRON INDS INC | 7,307 | $488K | shares |
| CITRCITROTECH INC | 56,321 | $486K | shares |
| ONLORION PROPERTIES INC | 225,235 | $484K | shares |
| IRINGERSOLL RAND INC | 6,000 | $481K | put |
| LFSTLIFESTANCE HEALTH GROUP INC | 75,000 | $478K | call |
| FAFIRST ADVANTAGE CORP NEW | 40,557 | $477K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 3,200 | $472K | shares |
| AXRAMREP CORP | 16,618 | $467K | shares |
| BRCBRADY CORP | 5,715 | $464K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,000 | $461K | put |
| FYCFIRST TR EXCHANGE-TRADED ALP | 4,733 | $459K | shares |
| LWLAMB WESTON HLDGS INC | 10,800 | $456K | put |
| FTCFIRST TR EXCHANGE-TRADED ALP | 2,940 | $453K | shares |
| CELCCELCUITY INC | 3,929 | $448K | shares |
| VCELVERICEL CORP | 13,849 | $446K | shares |
| BCABBIOATLA INC | 2,756,674 | $444K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 3,826 | $439K | shares |
| BSVNBANK7 CORP | 10,924 | $436K | shares |
| USMVISHARES TR | 4,662 | $432K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 72,683 | $427K | shares |
| MTDRMATADOR RES CO | 6,700 | $423K | put |
| FEFIRSTENERGY CORP | 8,300 | $420K | call |
| UTMDUTAH MED PRODS INC | 6,773 | $420K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 13,033 | $419K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 17,398 | $418K | shares |
| RSGREPUBLIC SVCS INC | 1,900 | $416K | call |
| WALWESTERN ALLIANCE BANCORP | 5,800 | $411K | call |
| BBDCBARINGS BDC INC | 49,828 | $410K | shares |
| MYEMYERS INDS INC | 19,353 | $410K | shares |
| CHCICOMSTOCK HLDG COS INC | 21,493 | $407K | shares |
| EPMEVOLUTION PETE CORP | 87,835 | $402K | shares |
| CLBCORE LABORATORIES INC | 23,802 | $400K | shares |
| LADLITHIA MTRS INC | 1,600 | $400K | put |
| MLPXGLOBAL X FDS | 5,385 | $398K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 26,730 | $398K | shares |
| TLYSTILLYS INC | 98,103 | $397K | shares |
| HOLXHOLOGIC INC | 5,200 | $393K | put |
| DCBODOCEBO INC | 22,285 | $390K | shares |
| RDZNROADZEN INC | 321,438 | $386K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 10,729 | $384K | shares |
| TMQTRILOGY METALS INC NEW | 104,205 | $375K | shares |
| MSTRSTRATEGY INC | 3,000 | $374K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 51,403 | $372K | shares |
| ETONETON PHARMACEUTICALS INC | 14,939 | $369K | shares |
| OLPONE LIBERTY PPTYS INC | 16,963 | $364K | shares |
| CMTGCLAROS MTG TR INC | 151,451 | $360K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 20,013 | $356K | shares |
| CODACODA OCTOPUS GROUP INC | 30,997 | $350K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 13,827 | $349K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 8,600 | $346K | put |
| SOXLDIREXION SHARES ETF TRUST | 7,210 | $345K | shares |
| KLRSKALARIS THERAPEUTICS INC | 59,534 | $344K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,200 | $342K | put |
| LANDGLADSTONE LD CORP | 33,192 | $339K | shares |
| CIONCION INVT CORP | 49,474 | $338K | shares |
| IYFISHARES TR | 2,862 | $337K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 40,750 | $335K | shares |
| ALCOALICO INC | 8,071 | $333K | shares |
| ABCBAMERIS BANCORP | 4,262 | $332K | shares |
| VERUVERU INC | 150,401 | $332K | shares |
| OMFONEMAIN HLDGS INC | 6,200 | $332K | put |
| EICEAGLE POINT INCOME CO | 34,933 | $330K | shares |
| DRTSALPHA TAU MEDICAL LTD | 46,445 | $328K | shares |
| PEDPEDEVCO CORP | 20,340 | $325K | shares |
| JOBYJOBY AVIATION INC | 202,833 | $323K | call |
| EBFENNIS INC | 15,001 | $321K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 69,244 | $321K | shares |
| KENKENON HLDGS LTD | 3,853 | $317K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 27,724 | $313K | shares |
| ASRTASSERTIO HOLDINGS INC | 16,425 | $313K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,000 | $311K | call |
| NCSMNCS MULTISTAGE HLDGS INC | 4,940 | $305K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 6,400 | $305K | shares |
| COALEXCHANGE TRADED CONCEPTS TRU | 11,079 | $304K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 12,276 | $299K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 405,669 | $298K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 43,562 | $289K | shares |
| LCIILCI INDS | 2,348 | $289K | shares |
| OCULOCULAR THERAPEUTIX INC | 34,006 | $288K | shares |
| DNLIDENALI THERAPEUTICS INC | 15,000 | $288K | call |
| BDTXBLACK DIAMOND THERAPEUTICS I | 134,979 | $288K | shares |
| NEOGNEOGEN CORP | 30,555 | $284K | shares |
| ENORISHARES TR | 7,588 | $280K | shares |
| SHVISHARES TR | 2,503 | $276K | shares |
| ONITONITY GROUP INC | 7,033 | $276K | shares |
| EFSIEAGLE FINL SVCS INC | 7,883 | $276K | shares |
| SCHISCHWAB STRATEGIC TR | 12,089 | $274K | shares |
| IDCCINTERDIGITAL INC | 900 | $272K | put |
| FGBIFIRST GTY BANCSHARES INC | 33,280 | $270K | shares |
| TRCTEJON RANCH CO | 13,980 | $263K | shares |
| AGYSAGILYSYS INC | 3,696 | $263K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 4,164 | $261K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 15,456 | $258K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 19,060 | $256K | shares |
| QNCXQUINCE THERAPEUTICS INC | 2,503,717 | $254K | shares |
| NICENICE LTD | 2,300 | $254K | call |
| MANUMANCHESTER UTD PLC NEW | 14,957 | $252K | shares |
| NWFLNORWOOD FINANCIAL CORP | 8,420 | $248K | shares |
| VRAVERA BRADLEY INC | 78,046 | $247K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 430,404 | $246K | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 170,600 | $244K | call |
| DINOHF SINCLAIR CORP | 3,900 | $243K | put |
| SRESEMPRA | 2,500 | $243K | call |
| SWIMLATHAM GROUP INC | 45,145 | $242K | shares |
| AGNTAGNT INC | 39,649 | $237K | shares |
| PPCPILGRIMS PRIDE CORP | 6,280 | $237K | shares |
| PKOHPARK-OHIO HLDGS CORP | 9,859 | $237K | shares |
| EMNEASTMAN CHEM CO | 3,100 | $237K | put |
| LEMBISHARES INC | 5,773 | $236K | shares |
| ATENA10 NETWORKS INC | 10,000 | $231K | call |
| APADRA PARADISE ACQUISITION CORP | 509,930 | $230K | shares |
| PLABPHOTRONICS INC | 5,642 | $228K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 18,115 | $225K | shares |
| GSKGSK PLC | 4,067 | $224K | shares |
| MTCHMATCH GROUP INC NEW | 7,300 | $224K | put |
| FXOFIRST TR EXCHANGE-TRADED FD | 3,986 | $224K | shares |
| BIOBIO RAD LABS INC | 800 | $223K | call |
| HVTHAVERTY FURNITURE COS INC | 10,471 | $222K | shares |
| GOTUGAOTU TECHEDU INC | 113,067 | $222K | shares |
| ICLRICON PUB LTD CO | 2,000 | $221K | put |
| FRPHFRP HLDGS INC | 9,974 | $218K | shares |
| DTIDRILLING TOOLS INTL CORP | 50,131 | $217K | shares |
| UVIXVS TRUST | 25,000 | $216K | call |
| HASHASBRO INC | 2,300 | $215K | put |
| BELFABEL FUSE INC | 1,190 | $214K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 6,342 | $214K | shares |
| DOCUDOCUSIGN INC | 4,500 | $213K | call |
| MCHPPMICROCHIP TECHNOLOGY INC. | 3,654 | $210K | shares |
| HBTHBT FINL INC. | 7,836 | $209K | shares |
| SBGISINCLAIR INC | 16,147 | $209K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 3,600 | $204K | put |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 3,469 | $204K | shares |
| CARAVIS BUDGET GROUP INC | 1,392 | $203K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,600 | $203K | call |
| CHMGCHEMUNG FINL CORP | 3,749 | $202K | shares |
| OTLYOATLY GROUP AB | 19,796 | $201K | shares |
| WSHPWESHOP HOLDINGS LTD | 26,838 | $200K | shares |
| RAAQWREAL ASSET ACQUISITION CORP | 150,000 | $200K | call |
| XOVRENTREPRENEURSHARES SERIES TR | 11,758 | $199K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 13,743 | $198K | shares |
| FBYDFALCONS BEYOND GLOBAL INC | 13,938 | $197K | shares |
| ACTGACACIA RESH CORP | 40,043 | $193K | shares |
| CNDTCONDUENT INC | 148,449 | $190K | shares |
| MFINMEDALLION FINANCIAL CORP | 22,139 | $190K | shares |
| CRD-ACRAWFORD & CO | 18,951 | $189K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $186K | call |
| LNKBLINKBANCORP INC | 21,940 | $183K | shares |
| IBRXIMMUNITYBIO INC | 23,800 | $183K | put |
| BCICBCP INVESTMENT CORPORATION | 24,255 | $182K | shares |
| CNHCNH INDL N V | 16,378 | $180K | shares |
| ENGNWENGENE HOLDINGS INC | 69,000 | $175K | call |
| CGCTWCARTESIAN GROWTH CORP III | 250,000 | $170K | call |
| XGNEXAGEN INC | 56,069 | $168K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 129,060 | $168K | shares |
| NOAHNOAH HLDGS LTD | 16,880 | $167K | shares |
| APPSDIGITAL TURBINE INC | 54,877 | $158K | shares |
| GEMIGEMINI SPACE STA INC | 35,559 | $157K | shares |
| SNBRQSLEEP NUMBER CORP | 86,915 | $156K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 36,574 | $154K | shares |
| FTWPRESIDIO PRODTN CO | 13,886 | $153K | shares |
| DTILPRECISION BIOSCIENCES INC | 27,684 | $152K | shares |
| IIIINFORMATION SVCS GROUP INC | 39,077 | $150K | shares |
| FIPFTAI INFRASTRUCTURE INC | 29,725 | $147K | shares |
| WSBKWINCHESTER BANCORP INC | 11,543 | $147K | shares |
| AGENAGENUS INC | 43,409 | $145K | shares |
| STRKSTRATEGY INC | 206,400 | $144K | shares |
| CALYCALLAWAY GOLF CO | 10,000 | $139K | call |
| EMSMART SH GLOBAL LTD | 119,128 | $135K | shares |
| CCAPCRESCENT CAP BDC INC | 11,044 | $134K | shares |
| JFBJFB CONSTR HLDGS | 21,786 | $133K | shares |
| PDPAGERDUTY INC | 21,405 | $133K | shares |
| DTCXDATACENTREX INC | 61,450 | $132K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 13,171 | $129K | shares |
| BALYBALLYS CORPORATION | 13,347 | $129K | shares |
| OKURONKURE THERAPEUTICS INC | 30,499 | $126K | shares |
| STXSSTEREOTAXIS INC | 68,616 | $126K | shares |
| JILLJ JILL INC | 10,770 | $123K | shares |
| FLNAFILANA THERAPEUTICS INC | 72,588 | $123K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 20,395 | $121K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 23,304 | $119K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 450,000 | $117K | shares |
| CASTFREECAST INC | 26,048 | $116K | shares |
| ONEWONEWATER MARINE INC | 12,198 | $115K | shares |
| CCIIUCOHEN CIRCLE ACQUISIT CORP I | 10,553 | $109K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 12,728 | $108K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 25,851 | $107K | shares |
| LESLQLESLIES INC | 92,743 | $104K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 12,035 | $104K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 85,029 | $103K | shares |
| SELXFSEMILUX INTL LTD. | 405,059 | $98.8K | shares |
| SSTSYSTEM1 INC | 32,619 | $98.5K | shares |
| JBLUJETBLUE AIRWAYS CORP | 21,900 | $96.8K | call |
| DVLTDATAVAULT AI INC | 150,971 | $93.3K | shares |
| RPCRIDGEPOST CAP INC | 12,724 | $92.4K | shares |
| NYXHNYXOAH S A | 30,832 | $90K | shares |
| HUCKHUCKLEBERRY AI INC | 28,697 | $87.8K | shares |
| SOUNSOUNDHOUND AI INC | 12,162 | $83.6K | shares |
| BBDOBANCO BRADESCO S A | 24,076 | $79.2K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 19,068 | $75.9K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 149,940 | $75K | call |
| RLGTRADIANT LOGISTICS INC | 10,446 | $73.6K | shares |
| TBITRUEBLUE INC | 18,098 | $70.8K | shares |
| MBIMBIA INC | 11,757 | $69.5K | shares |
| CDLXCARDLYTICS INC | 65,556 | $68.8K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 32,641 | $63.3K | shares |
| WKHSWORKHORSE GROUP INC | 18,814 | $56.8K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 10,967 | $56.5K | shares |
| INVEINVE TECHNOLOGIES INC | 15,035 | $55.6K | shares |
| FLNTFLUENT INC | 17,294 | $54.6K | shares |
| SSIISS INNOVATIONS INTERNATIONAL | 10,226 | $51.1K | shares |
| TTGTTECHTARGET INC | 13,158 | $51.1K | shares |
| NABLN-ABLE INC | 10,214 | $47.7K | shares |
| NVXNOVONIX LIMITED | 67,486 | $46.6K | shares |
| VVRINVESCO SR INCOME TR | 14,025 | $45.2K | shares |
| PSTVPLUS THERAPEUTICS INC | 271,599 | $44.2K | shares |
| VIVOVIVOPOWER PLC | 19,169 | $44.1K | shares |
| YYAIAIRWA INC | 44,791 | $37.4K | shares |
| TBHBRAG HSE HLDGS INC | 129,647 | $34.6K | shares |
| MENSJYONG BIOTECH LTD | 14,590 | $31.4K | shares |
| VACHWVOYAGER ACQUISITION CORP | 200,000 | $30.2K | call |
| BMEABIOMEA FUSION INC | 18,335 | $28.1K | shares |
| NXBNEXTBOAT INC | 14,067 | $28K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 150,000 | $24.1K | call |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 106,375 | $19.4K | call |
| AHMAAMBITIONS ENTERPRISE MGMT CO | 13,393 | $15.1K | shares |
| VTAKCATHETER PRECISION INC | 13,137 | $13.3K | shares |
| LUCDLUCID DIAGNOSTICS INC | 11,320 | $13K | shares |
| IPHAINNATE PHARMA S A | 10,064 | $12.9K | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 10,000 | $12.2K | principal |
| IOBTQIO BIOTECH INC | 194,158 | $11.4K | shares |
| ENLVENLIVEX LTD | 11,779 | $11K | shares |
| CURRCURRENC GROUP INC | 26,086 | $9.56K | call |
| QSIAWQUANTUM SI INC | 87,054 | $9.45K | call |
| IMMPIMMUTEP LTD | 20,802 | $7.3K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 19,881 | $5.76K | call |
| BRRWWSILVIA INC | 10,476 | $2.93K | call |
| TALKWTALKSPACE INC | 911,818 | $2.37K | call |
| BTMWQBITCOIN DEPOT INC | 82,500 | $1.77K | call |
| SCAGWSCAGE FUTURE | 33,750 | $1.64K | call |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 10,000 | $1.6K | call |
| TBLAWTABOOLA.COM LTD | 44,403 | $444 | call |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 83,333 | $417 | call |
| KPLTWKATAPULT HOLDINGS INC | 140,000 | $322 | call |
| UHGUNITED HOMES GROUP INC | 19,350 | $209 | shares |
| ORGNWORIGIN MATERIALS INC | 43,333 | $108 | call |
How Q2 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 0001273087-26-000007 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0001104659-26-115591 | IRTC | 2026-10-13 | ||
| 13G/A 0001104659-26-115545 | WW | 2026-10-13 | ||
| 13G/A 0001104659-26-115542 | AMRC | 2026-10-13 | ||
| 13G/A 0001104659-26-115112 | VNDA | 2026-10-09 | ||
| 13G/A 0001104659-26-114761 | VTVT | 2026-10-08 | ||
| 13G/A 0001104659-26-114423 | TE | 2026-10-07 | ||
| 13G 0001104659-26-114417 | DY | 2026-10-07 | ||
| 13G/A 0001104659-26-114138 | SG | 2026-10-06 | ||
| 13G 0001104659-26-112446 | INDV | 2026-09-30 | ||
| 13G 0001104659-26-112432 | AMSF | 2026-09-30 | ||
| 13G 0001104659-26-112041 | SG | 2026-09-29 | ||
| 13G 0001104659-26-112023 | MRVI | 2026-09-29 | ||
| 13G 0001104659-26-111444 | BYND | 2026-09-28 | ||
| 13F-HR 0001273087-26-000007 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000034 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000028 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000019 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000015 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000118 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000084 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000071 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000045 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000146 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000126 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000113 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000097 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000116 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000099 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000070 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000013 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000016 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000013 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000006 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000003 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000034 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000025 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000017 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000008 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000039 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000032 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000028 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000018 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000012 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000007 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000033 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000022 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000014 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000007 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000027 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000020 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000012 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000005 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000036 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000031 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000024 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000017 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-15-000012 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001590935-15-000016 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-15-000010 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-15-000008 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000022 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000020 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000018 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000009 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-13-000013 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-005137 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |