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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GDDYGODADDY INC Stock | call | 5,700 | $484K | +1,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 4,200 | $483K | new |
| TRGPTARGA RES CORP Stock | call | 1,800 | $483K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 9,100 | $481K | new |
| SEZLSEZZLE INC COM | call | 2,800 | $481K | new |
| MASMASCO CORP COM | put | 5,900 | $480K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 6,800 | $476K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 1,700 | $476K | -900 |
| EDCONSOLIDATED EDISON INC COM | call | 4,300 | $476K | new |
| BALLBALL CORP COM | put | 7,600 | $474K | 0 |
| TET1 ENERGY INC Stock | call | 50,000 | $474K | new |
| ATIATI INC Stock | put | 2,400 | $473K | -100 |
| GROY/WSGOLD ROYALTY CORP *W EXP 05/31/202 | call | 475,000 | $470K | +1,033 |
| CCCHEMOURS CO Stock | call | 22,900 | $470K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 1,400 | $467K | new |
| DINOHF SINCLAIR CORP Stock | call | 6,700 | $467K | new |
| UPSTUPSTART HLDGS INC STOK | call | 13,100 | $464K | -33,400 |
| FROGJFROG LTD Stock | call | 5,100 | $463K | -66,200 |
| STEPSTEPSTONE GROUP INC COM CL A | put | 11,200 | $463K | new |
| MTNVAIL RESORTS INC Stock | call | 3,400 | $463K | new |
| NIOBWNIOCORP DEVS LTD *W EXP 03/17/202 | call | 330,000 | $462K | +5,000 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 30,100 | $462K | new |
| CSGPCOSTAR GROUP INC Stock | put | 16,300 | $462K | -23,700 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 800 | $461K | 0 |
| MTZMASTEC INC Stock | put | 1,100 | $458K | new |
| ILMNILLUMINA INC COM | call | 2,600 | $457K | -30,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 7,700 | $457K | new |
| LMNDLEMONADE INC STOK | call | 7,000 | $455K | new |
| CWCURTISS WRIGHT CORP Stock | put | 600 | $455K | -1,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 8,700 | $454K | new |
| DARDARLING INGREDIENTS INC Stock | call | 8,300 | $453K | +4,600 |
| KSSKOHLS CORP COM | put | 25,500 | $452K | -50,000 |
| BAXBAXTER INTL INC COM | call | 21,100 | $450K | -482,500 |
| GTLBGITLAB INC Stock | call | 14,700 | $449K | -96,500 |
| VODVODAFONE GROUP PLC ADR | put | 33,700 | $446K | +3,000 |
| TTANSERVICETITAN INC Stock | call | 6,300 | $445K | +1,400 |
| BLSHBULLISH ORD SHS | call | 19,000 | $445K | new |
| ENBENBRIDGE INC Stock | call | 8,200 | $445K | +4,100 |
| BNBROOKFIELD CORP Stock | put | 10,400 | $443K | -19,600 |
| WSMWILLIAMS SONOMA INC Stock | call | 1,900 | $443K | new |
| GLNGGOLAR LNG LTD SHS | call | 8,800 | $439K | 0 |
| AERAERCAP HOLDINGS NV Stock | call | 3,000 | $437K | new |
| NICENICE LTD ADR | put | 4,800 | $436K | -600 |
| EXREXTRA SPACE STORAGE INC REIT | call | 3,000 | $436K | new |
| DLODLOCAL LTD CLASS A COM | put | 33,400 | $434K | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 2,300 | $431K | new |
| NIONIO INC ADR | call | 84,600 | $428K | -92,900 |
| CVECENOVUS ENERGY INC COM | call | 17,200 | $427K | -15,800 |
| SNSHARKNINJA INC Stock | call | 2,800 | $426K | new |
| NXENEXGEN ENERGY LTD Stock | call | 45,400 | $426K | new |
| PRIMPRIMORIS SVCS CORP Stock | call | 4,300 | $426K | new |
| BILIBILIBILI INC ADR | call | 25,000 | $426K | new |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 7,600 | $425K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 36,100 | $423K | +19,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 14,300 | $422K | -54,500 |
| AGIALAMOS GOLD INC Stock | call | 13,800 | $419K | +2,200 |
| IMSRWTERRESTRIAL ENERGY INC *W EXP 10/28/203 | call | 128,031 | $417K | -28,365 |
| PEBPEBBLEBROOK HOTEL TR COM | put | 21,500 | $417K | 0 |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | call | 548,250 | $417K | 0 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 200 | $416K | new |
| ITGARTNER INC STOK | call | 3,200 | $415K | -4,600 |
| QQNITY ELECTRONICS INC Stock | put | 2,500 | $408K | new |
| QQNITY ELECTRONICS INC Stock | call | 2,500 | $408K | new |
| IMTXIMMATICS N.V SHS | put | 40,300 | $408K | new |
| IPFXWINFLECTION PT ACQUISIT CORP *W EXP 03/03/203 | call | 216,566 | $407K | new |
| SVAQWSILICON VY ACQUISITION CORP *W EXP 12/08/203 | call | 550,000 | $407K | new |
| TMTOYOTA MOTOR CORP ADR | call | 2,400 | $404K | -34,700 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 34,300 | $402K | +15,000 |
| XELXCEL ENERGY INC COM | put | 5,000 | $402K | new |
| MKSIMKS INC. Stock | call | 900 | $400K | new |
| VSATVIASAT INC COM | call | 4,400 | $395K | new |
| BALLBALL CORP COM | call | 6,300 | $393K | -50,100 |
| TTMITTM TECHNOLOGIES INC COM | call | 2,100 | $393K | -148,500 |
| KMXCARMAX INC Stock | put | 7,400 | $391K | +2,400 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 21,700 | $389K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 34,700 | $387K | -465,300 |
| CGNXCOGNEX CORP COM | put | 5,300 | $384K | new |
| INFYINFOSYS LTD ADR | call | 36,400 | $382K | -363,700 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 16,300 | $381K | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 6,800 | $381K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 17,800 | $381K | new |
| XYLXYLEM INC Stock | call | 3,200 | $378K | new |
| LASRNLIGHT INC COM | call | 5,400 | $376K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 10,600 | $375K | -57,300 |
| NVTNVENT ELEC PLC Stock | call | 2,200 | $373K | new |
| RMBSRAMBUS INC DEL Stock | call | 2,800 | $372K | new |
| ATIIWARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | call | 169,353 | $371K | -80,597 |
| INDAISHARES TR MSCI INDIA ETF | call | 7,500 | $370K | -205,400 |
| FLUTFLUTTER ENTMT PLC Stock | put | 3,600 | $368K | new |
| HUBBHUBBELL INC Stock | call | 700 | $366K | new |
| ARDXARDELYX INC COM | put | 71,700 | $366K | new |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 20,000 | $364K | 0 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 18,500 | $364K | 0 |
| VIAVVIAVI SOLUTIONS INC COM | call | 7,600 | $363K | new |
| RIGTRANSOCEAN LTD Stock | put | 74,200 | $363K | +63,300 |
| CSLCARLISLE COS INC Stock | put | 1,000 | $363K | 0 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 7,100 | $360K | new |
| SSENTINELONE INC CL A | put | 21,200 | $360K | new |
| NTESNETEASE COM INC ADR | put | 2,800 | $359K | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 16,100 | $358K | new |
| CCIIWCOHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 | call | 503,807 | $358K | +20,729 |
| CNICANADIAN NATL RY CO STOK | call | 3,000 | $358K | new |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 275,000 | $358K | 0 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 96,100 | $357K | 0 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 3,400 | $356K | new |
| PPLPPL CORP Stock | put | 9,700 | $353K | -34,400 |
| LILI AUTO INC ADR | call | 30,000 | $352K | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 36,000 | $352K | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 3,900 | $351K | -13,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 6,000 | $351K | -68,500 |
| PCARPACCAR INC Stock | put | 2,900 | $348K | -14,100 |
| NTRSNORTHERN TR CORP Stock | put | 2,000 | $348K | new |
| QUBTQUANTUM COMPUTING INC COM | put | 35,800 | $347K | new |
| BOKFBOK FINL CORP Stock | put | 2,500 | $347K | new |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | put | 1,300 | $347K | new |
| WELLWELLTOWER INC REIT | call | 1,500 | $340K | -3,500 |
| FACWWFACTORIAL ENERGY INC *W EXP 06/04/203 | call | 250,000 | $340K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 2,200 | $337K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 9,000 | $336K | new |
| PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP. W EXP 07/30/203 | call | 670,000 | $335K | 0 |
| HELPCYBIN INC COM NEW | call | 50,000 | $330K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 69,800 | $330K | +1,800 |
| VTRVENTAS INC REIT | put | 3,700 | $329K | new |
| VSTMVERASTEM INC COMMON STOCK | call | 85,400 | $326K | new |
| FIVEFIVE BELOW INC Stock | call | 1,800 | $324K | -1,100 |
| CHDNCHURCHILL DOWNS INC COM | call | 3,600 | $323K | new |
| SACWSSAFEGUARD ACQUISITION CORP *W EXP 99/99/999 | call | 546,600 | $322K | -48,300 |
| RLRALPH LAUREN CORP CL A | call | 800 | $321K | -700 |
| CSIQCANADIAN SOLAR INC COM | call | 20,000 | $320K | new |
| ACGLARCH CAP GROUP LTD Stock | put | 3,300 | $320K | new |
| PCGPG&E CORP Stock | call | 19,000 | $320K | -693,300 |
| AGIALAMOS GOLD INC Stock | put | 10,500 | $319K | new |
| KENSINGTON CAP ACQUISITIONKENSINGTON CAP ACQUISITION SPACS Warrant | call | 275,000 | $316K | new |
| LWLAMB WESTON HLDGS INC COM | call | 7,300 | $315K | -213,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 100,000 | $313K | 0 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 5,800 | $312K | new |
| MDLNMEDLINE INC Stock | call | 7,900 | $312K | -99,400 |
| SIGSIGNET JEWELERS LTD Stock | call | 3,600 | $310K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 6,900 | $309K | new |
| ORAORMAT TECHNOLOGIES INC COM | call | 2,800 | $305K | new |
| AFLAFLAC INC Stock | put | 2,600 | $305K | -6,800 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 800 | $304K | new |
| DYDYCOM INDS INC Stock | call | 600 | $303K | 0 |
| EATBRINKER INTL INC Stock | call | 1,800 | $302K | new |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | call | 125,000 | $297K | 0 |
| SAIASAIA INC COM | put | 700 | $295K | new |
| APTVAPTIV PLC COM SHS | call | 4,800 | $295K | -383,700 |
| BULLWEBULL CORP ORD SHS | put | 45,100 | $294K | new |
| METALS ACQUISITION CORP IIMETALS ACQUISITION CORP II SPACS Warrant | call | 266,666 | $293K | new |
| PLPLANET LABS PBC COM CL A | put | 8,800 | $292K | new |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | call | 1,500 | $288K | new |
| HQWWWHORIZON QUANTUM HOLDINGS LTD *W EXP 03/19/203 | call | 17,500 | $280K | 0 |
| BOOTBOOT BARN HLDGS INC COM | call | 1,700 | $279K | new |
| BNTXBIONTECH SE ADR | call | 3,000 | $279K | new |
| SANMSANMINA CORP Stock | call | 1,100 | $278K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 11,400 | $277K | new |
| OIMAWONEIM ACQUISITION CORP W EXP 01/07/203 | call | 325,332 | $276K | new |
| NENOBLE CORP PLC Stock | put | 7,300 | $272K | 0 |
| DLRDIGITAL RLTY TR INC REIT | put | 1,500 | $269K | new |
| MNDYMONDAY COM LTD Stock | call | 3,700 | $268K | new |
| NTNXNUTANIX INC Stock | call | 5,200 | $265K | -245,000 |
| DUOLDUOLINGO INC Stock | put | 2,300 | $265K | -400 |
| SMRNUSCALE PWR CORP Stock | put | 26,100 | $262K | new |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 41,800 | $261K | -1,700 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 13,100 | $260K | new |
| TPGTPG INC Stock | put | 6,400 | $260K | new |
| POWLPOWELL INDS INC COM | put | 900 | $258K | -300 |
| RGTIRIGETTI COMPUTING INC Stock | put | 13,200 | $255K | new |
| FSLYFASTLY INC CL A | call | 13,800 | $253K | new |
| CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | call | 322,639 | $252K | 0 |
| QGENQIAGEN NV Stock | put | 7,400 | $251K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 600 | $249K | -6,500 |
| GTENWGORES HLDGS X INC SPACS Warrant | call | 335,815 | $249K | +100 |
| RYROYAL BK CDA Stock | call | 1,200 | $248K | new |
| MEVOWM EVO GBL ACQUISITION CORP I *W EXP 02/18/203 | call | 661,150 | $245K | +461,150 |
| TMSWWTEAMSHARES INC *W EXP 06/18/203 | call | 165,296 | $245K | new |
| CXIIWCHURCHILL CAP CORP XII W EXP 04/02/203 | call | 142,077 | $242K | new |
| MTUMISHARES TR SHS | call | 700 | $240K | new |
| GAPGAP INC Stock | call | 12,800 | $239K | -86,000 |
| LYFTLYFT INC CL A COM | call | 16,300 | $238K | -201,700 |
| KBONWKARBON CAP PARTNERS CORP W EXP 12/11/203 | call | 440,930 | $238K | -30,026 |
| BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP W EXP 01/01/202 | call | 350,000 | $238K | +43,428 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 1,400 | $236K | -17,300 |
| LEUCENTRUS ENERGY CORP CL A | put | 1,400 | $235K | new |
| WWAYFAIR INC CL A | call | 2,500 | $231K | -800 |
| VICRVICOR CORP COM | call | 600 | $228K | new |
| XPEVXPENG INC ADR | call | 17,100 | $226K | -79,200 |
| LRNSTRIDE INC COM | call | 2,600 | $224K | -12,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 5,100 | $223K | new |
| SAAQWSPACE ASSET ACQUISITION CORP *W EXP 03/31/203 | call | 247,499 | $223K | +97,499 |
| VTRVENTAS INC REIT | call | 2,500 | $222K | new |
| IOTSAMSARA INC Stock | put | 6,800 | $221K | -23,900 |
| PMTRWPERIMETER ACQUISITION CORP I SPACS Warrant | call | 241,597 | $217K | +34,500 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 442,500 | $217K | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 1,000 | $217K | new |
| TACOWBERTO ACQUISITION CORP W EXP 05/01/203 | call | 301,645 | $215K | 0 |
| PLMKWPLUM ACQUISITION CORP IV SPACS Warrant | call | 475,000 | $214K | 0 |
| ACGLARCH CAP GROUP LTD Stock | call | 2,200 | $214K | new |
| HACQWHCM IV ACQUISITION CORP *W EXP 01/20/203 | call | 394,500 | $213K | new |
| EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II *W EXP 06/30/203 | call | 533,332 | $212K | 0 |
| NVAXNOVAVAX INC COM NEW | call | 22,500 | $212K | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 300 | $211K | new |
| RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3 SPACS Warrant | call | 210,416 | $208K | +23,159 |
| WIXWIX COM LTD Stock | call | 4,500 | $204K | new |
| XELXCEL ENERGY INC COM | call | 2,500 | $201K | new |
| RLRALPH LAUREN CORP CL A | put | 500 | $201K | -1,100 |
| COURCOURSERA INC Stock | call | 35,000 | $197K | 0 |
| SGSWEETGREEN INC COM CL A | put | 21,800 | $192K | 0 |
| VWAVWVISIONWAVE HOLDINGS INC *W EXP 07/14/203 | call | 279,964 | $192K | +31,943 |
| HVMCWHIGHVIEW MERGER CORP *W EXP 07/24/203 | call | 545,500 | $191K | 0 |
| DRTSWALPHA TAU MEDICAL LTD Stock | call | 62,300 | $184K | 0 |
| OTGAWOTG ACQUISITION CORP. I *W EXP 09/05/203 | call | 450,000 | $180K | +200,000 |
| KRAQWKRAKACQUISITION CORPORATION W EXP 12/23/203 | call | 381,250 | $178K | +131,250 |
| ARCIWARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 | call | 237,500 | $178K | +57,985 |
| TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 | call | 450,000 | $175K | new |
| AESAES CORP Stock | call | 11,900 | $174K | 0 |
| PTORWPRAETORIAN ACQUISITION CORP *W EXP 01/16/203 | call | 439,999 | $167K | new |
| CRMLWCRITICAL METALS CORP WTS | call | 45,250 | $162K | 0 |
| FTWWSPRESIDIO PRODTN CO *W EXP 03/04/203 | call | 116,666 | $161K | 0 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 150,000 | $160K | +15,000 |
| GPACWGENERAL PURP ACQUISITION COR *W EXP 12/03/203 | call | 600,000 | $156K | 0 |
| IPXGWINFLECTION POINT ACQU CORP V *W EXP 02/11/203 | call | 116,666 | $154K | new |
| RDWREDWIRE CORPORATION COM | call | 12,500 | $153K | new |
| PAACWPROEM ACQUISITION CORP I *W EXP 01/29/203 | call | 397,600 | $151K | new |
| KDKRWKODIAK AI INC. W EXP 09/25/203 | call | 200,000 | $148K | 0 |
| GCGRWGENERAL CATALYST GBL RESIL M W EXP 04/13/203 | call | 150,000 | $147K | new |
| FBYDWFALCONS BEYOND GLOBAL INC WTS | call | 56,250 | $147K | 0 |
| TMTSWSPARTACUS ACQUISITION CORP I *W EXP 01/30/203 | call | 266,666 | $144K | new |
| ALOVWALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 | call | 300,000 | $144K | new |
| RACWSRITHM ACQUISITION CORP W EXP 99/99/999 | call | 216,452 | $143K | 0 |
| DBCAWD BORAL ACQUISITION I CORP W EXP 01/30/203 | call | 375,000 | $142K | new |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 284,658 | $141K | +2,785 |
| RREVWRRE VENTURES ACQUISITION COR *W EXP 04/22/203 | call | 250,000 | $135K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 16,000 | $135K | new |
| MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORP *W EXP 99/99/999 | call | 187,500 | $132K | new |
| EVOXWEVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 | call | 327,750 | $129K | -3,027 |
| SOUNSOUNDHOUND AI INC Stock | put | 20,000 | $129K | new |
| SILVERBOX CORP VSILVERBOX CORP V W EXP 09/16/203 | call | 266,666 | $128K | new |
| UACWSUNITED ACQUISITION CORP I W EXP 99/99/999 | call | 103,125 | $128K | new |
| RNGTWRANGE CAP ACQUISITION CORP I *W EXP 09/29/203 | call | 375,000 | $128K | 0 |
| EXKENDEAVOUR SILVER CORP COM | call | 15,300 | $127K | new |
| MBVIWM3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 | call | 311,916 | $125K | 0 |
| ANNAWALEANNA INC *W EXP 12/13/202 | call | 401,121 | $124K | 0 |
| QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION COR W EXP 03/11/202 | call | 950,000 | $124K | new |
| LCIDLUCID GROUP INC Stock | call | 18,200 | $122K | new |
| DSACWDAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 | call | 233,149 | $121K | +133,149 |
| EQXEQUINOX GOLD CORP COM | call | 12,400 | $121K | -60,400 |
| ACAAWAVERIN CAP ACQUISITION CORP W EXP 12/31/203 | call | 184,800 | $119K | new |
| NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORP W EXP 99/99/999 | call | 193,850 | $116K | +16,750 |
| AACOWABONY ACQUISITION CORP I *W EXP 01/29/203 | call | 242,000 | $116K | new |
| HCMAWHCM III ACQUISITION CORP *W EXP 07/23/203 | call | 178,399 | $116K | +14,400 |
| IACOWIDEA ACQUISITION CORP W EXP 01/06/203 | call | 333,332 | $113K | new |
| ILLUWILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 | call | 233,333 | $112K | new |
| NHIVWNEWHOLD INVTS CORP IV *W EXP 04/14/203 | call | 191,666 | $109K | new |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 264,000 | $108K | 0 |
| TDACWTRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | call | 75,000 | $107K | 0 |
| LEGATO MERGER CORP IVLEGATO MERGER CORP IV W EXP 99/99/999 | call | 256,882 | $107K | +167,530 |
| PALOWPALOMA ACQUISITION CORP I W EXP 02/12/203 | call | 300,000 | $105K | new |
| XSLLWXSOLLA SPAC 1 W EXP 01/12/203 | call | 425,000 | $102K | new |
| SOCAWSOLARIUS CAPITAL ACQU CORP W EXP 07/10/203 | call | 350,000 | $102K | 0 |
| AACIWARMADA ACQUISITION CORP III *W EXP 02/13/203 | call | 306,000 | $101K | new |
| BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION III *W EXP 99/99/999 | call | 250,000 | $100K | +200,000 |
| FGIIWFG IMPERII ACQUISITION CORP W EXP 10/14/203 | call | 400,000 | $99.9K | new |
| ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORP W EXP 99/99/999 | call | 249,999 | $99.9K | 0 |
| ITHAWITHAX ACQUISITION CORP III *W EXP 11/17/203 | call | 400,000 | $96K | new |
| ADACWAMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 | call | 149,999 | $94.5K | new |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | call | 334,890 | $93.8K | 0 |
| NAVINAVIENT CORPORATION Stock | put | 10,700 | $91.1K | -900 |
| AIC3 AI INC CL A | put | 10,000 | $90.9K | 0 |
| BLRKWBLUEROCK ACQUISITION CORP *W EXP 12/12/203 | call | 200,000 | $90K | new |
| ENRDWEINRIDE AB *W EXP 06/08/203 | call | 149,940 | $90K | new |
| SCPQWSOCIAL COMM PARTNERS CORP W EXP 02/13/203 | call | 200,000 | $88.5K | new |
| NAMMWNAMIB MINERALS SPAC Combination | call | 401,154 | $88.3K | 0 |
| XCBEWX3 ACQUISITION CORP LTD W EXP 12/19/203 | call | 325,000 | $87.9K | new |
| MLAAWMOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 | call | 318,100 | $85.9K | new |
| LWACWLIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 | call | 275,000 | $85.2K | 0 |
| MUZEWMUZERO ACQUISITION CORP *W EXP 01/30/203 | call | 275,000 | $83.6K | new |
| IACQWIRENIC ACQUISITION CORP W EXP 04/10/203 | call | 150,000 | $82.5K | new |
| BLUE WTR ACQUISITION CORP IVBLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 | call | 237,500 | $80.8K | new |
| RUMBWRUM GROUP INC *W EXP 09/16/202 | call | 45,485 | $80.7K | 0 |
| APXTWAPEX TREAS CORP *W EXP 10/07/203 | call | 268,950 | $80.7K | -8,050 |
| ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant | call | 400,000 | $80.4K | 0 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 284,386 | $80.4K | +2,980 |
| FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP *W EXP 09/30/203 | call | 92,125 | $78.3K | 0 |
| SVCCWSTELLAR V CAP CORP *W EXP 10/15/202 | call | 275,000 | $77K | 0 |
| VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I *W EXP 11/03/203 | call | 85,000 | $76.5K | 0 |
| DYNCWDYNAMIX CORP W EXP 10/25/202 | call | 474,870 | $76K | +368,506 |
| CSHRWCOINSHARES PLC *W EXP 03/31/203 | call | 100,000 | $74.5K | new |
| BTGB2GOLD CORP Stock | put | 19,400 | $72.6K | new |
| DYORWINSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 | call | 231,550 | $70.9K | -8,050 |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 306,600 | $69.3K | +92,600 |
| KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORP W EXP 03/01/203 | call | 108,750 | $68.5K | new |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 284,273 | $68.2K | +2,787 |
| ZKPWLAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 | call | 200,000 | $68K | new |
| TMCWWTMC THE METALS COMPANY INC *W EXP 09/09/202 | call | 450,000 | $67.5K | 0 |
| LFACWLEAPFROG ACQUISITION CORP *W EXP 11/10/203 | call | 187,500 | $67.5K | +125,000 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 23,837 | $66.5K | -51,462 |
| VFSWWVINFAST AUTO LTD *W EXP 08/11/202 | call | 183,850 | $66K | 0 |
| AEAQWACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 | call | 200,000 | $66K | +100,000 |
| RIGTRANSOCEAN LTD Stock | call | 13,400 | $65.5K | new |
| XRPNWARMADA ACQUISITION CORP II *W EXP 05/21/203 | call | 75,000 | $63.8K | 0 |
| NET POWER INCNET POWER INC SPAC Combination | call | 218,671 | $63.4K | 0 |
| VHCPWVINE HILL CAP INVTS CORP II W EXP 11/25/203 | call | 133,333 | $62.7K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 16,800 | $61.7K | new |
| SORNWSOREN ACQUISITION CORP *W EXP 12/19/203 | call | 209,999 | $60.5K | new |
| BLZRWTRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 | call | 149,999 | $60K | 0 |
| QADRWQDRO ACQUISITION CORP *W EXP 03/27/203 | call | 212,500 | $59.5K | new |
| ARTCWART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 | call | 150,000 | $59.3K | +81,250 |
| IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP II *W EXP 08/15/203 | call | 212,500 | $53.1K | new |
| LPCVWLAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 | call | 149,999 | $52.5K | new |
| WENNWWEN ACQUISITION CORP *W EXP 99/99/999 | call | 147,450 | $52.2K | 0 |
| PACHWPIONEER ACQUISITION I CORP *W EXP 06/16/203 | call | 237,500 | $51.2K | 0 |
| CAQUWCAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 | call | 166,666 | $50K | new |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | call | 18,750 | $47.8K | 0 |
| SATLWSATELLOGIC INC *W EXP 01/25/202 | call | 36,833 | $47.5K | 0 |
| RTACWRENATUS TACTICAL ACQUIS SPACS Warrant | call | 62,500 | $47.5K | 0 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 12,600 | $46.2K | new |
| AUROWAURORA INNOVATION INC SPAC Combination | call | 144,268 | $46.2K | 0 |
| RDAGWREPUBLIC DIGITAL ACQUISITION W EXP 05/01/203 | call | 110,000 | $44K | 0 |
| LATAWGALATA ACQUISITION CORP II *W EXP 09/12/203 | call | 125,000 | $43.9K | 0 |
| OBAWWOXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | call | 200,000 | $43.3K | 0 |
| NUAIWNEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 | call | 15,000 | $43K | 0 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | call | 90,625 | $41.7K | 0 |
| AACPWAPOGEE ACQUISITION CORP W EXP 03/27/203 | call | 400,000 | $40K | new |
| MESHWMESHFLOW ACQUISITION CORP *W EXP 11/20/203 | call | 133,332 | $40K | +66,666 |
| SLDPWSOLID POWER INC SPAC Combination | call | 385,868 | $39.4K | 0 |
| CNCKWCOINCHECK GROUP NV *W EXP 12/11/202 | call | 169,823 | $39.1K | 0 |
| BLUWWBLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 | call | 100,000 | $38K | 0 |
| LPBBWLAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 | call | 100,000 | $34.5K | 0 |
| YCYWSAA MISSION ACQUISITION CORP *W EXP 07/23/203 | call | 150,000 | $33K | 0 |
| BDCIWBTC DEV CORP *W EXP 09/11/203 | call | 93,620 | $33K | -1,871 |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | call | 35,000 | $32.9K | 0 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I *W EXP 12/31/203 | call | 40,937 | $32.8K | new |
| PCAPWPROCAP ACQUISITION CORP *W EXP 05/16/203 | call | 99,000 | $31.7K | 0 |
| BIXIWBITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 | call | 98,300 | $31.1K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 220,867 | $30.9K | 0 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC *W EXP 12/08/202 | call | 83,986 | $29.8K | 0 |
| MNYWWMONEYHERO LIMITED *W EXP 09/13/202 | call | 635,651 | $28.5K | 0 |
| VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999 | call | 75,000 | $27.8K | 0 |
| DNMXWDYNAMIX CORP III *W EXP 10/10/203 | call | 100,000 | $27.5K | 0 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC Stock | call | 64,478 | $27.1K | -3,184 |
| FIGXWFIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | call | 96,250 | $26.9K | 0 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | put | 11,100 | $26.9K | +800 |
| ALDFWALDEL FINL II INC *W EXP 09/26/203 | call | 87,500 | $26.2K | 0 |
| BAKKT INCBAKKT INC SPAC Combination | call | 400,000 | $25.8K | 0 |
| BETRWBETTER HOME & FINANCE HOLDIN SPAC Combination | call | 135,188 | $25.3K | 0 |
| BGLWWBLUE GOLD LTD *W EXP 04/01/203 | call | 260,000 | $25K | 0 |
| CHECWCHENGHE ACQUISITION III CO *W EXP 09/09/203 | call | 120,000 | $24.6K | 0 |
| ARCHER AVIATION INCARCHER AVIATION INC *W EXP 09/16/202 | call | 202,466 | $24.3K | 0 |
| NPACWNEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | call | 86,666 | $24.3K | 0 |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | call | 38,231 | $24.1K | 0 |
| SOUNWSOUNDHOUND AI INC *W EXP 04/26/202 | call | 12,250 | $23.5K | 0 |
| BYNDBEYOND MEAT INC COM | call | 30,000 | $22.5K | new |
| WLIIWWILLOW LANE ACQUISITION CRP *W EXP 12/31/203 | call | 25,000 | $22.2K | new |
| VRXAWVERAXA BIOTECH AG *W EXP 06/08/203 | call | 200,000 | $22.1K | new |
| MDAIWSPECTRAL AI INC SPAC Combination | call | 39,330 | $21.8K | 0 |
| VIVID SEATS INCVIVID SEATS INC SPAC Combination | call | 533,333 | $21.8K | 0 |
| PEWWSGRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 | call | 72,238 | $21.7K | 0 |
| EVE HLDG INCEVE HLDG INC WT | call | 125,000 | $21.2K | 0 |
| KOYNWCSLM DIGITA ASSET ACQ CORP I W EXP 08/28/203 | call | 100,000 | $20.1K | 0 |
| ENGNWENGENE THERAPEUTICS INC SPAC Combination | call | 69,000 | $20K | new |
| CXAIWCXAPP INC SPAC Combination | call | 350,000 | $19.9K | 0 |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 126,447 | $17.4K | 0 |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | call | 299,351 | $17.4K | 0 |
| ALVOWALVOTECH *W EXP 99/99/999 | call | 69,711 | $16K | 0 |
| RZLVWREZOLVE AI PLC *W EXP 08/15/202 | call | 17,128 | $15.4K | 0 |
| VEEAWVEEA INC SPAC Combination | call | 228,432 | $14.3K | 0 |
| FLDDWFOLD HLDGS INC SPAC Combination | call | 138,500 | $14.2K | 0 |
| ARQQWARQIT QUANTUM INC WTS | call | 195,000 | $13.9K | 0 |
| CDROWCODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 | call | 13,750 | $13.5K | 0 |
| ONCHW1RT ACQUISITION CORP. *W EXP 06/26/203 | call | 25,000 | $12.7K | 0 |
| USDEWSTABLECOINX INC *W EXP 06/25/203 | call | 30,000 | $12.3K | new |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 600,000 | $12K | 0 |
| OABIWOMNIAB INC *W EXP 99/99/999 | call | 123,181 | $10.9K | 0 |
| BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | call | 269,164 | $10.8K | 0 |
| SILVERBOX CORP IVSILVERBOX CORP IV SPACS Warrant | call | 66,666 | $10.7K | 0 |
| COCHWENVOY MEDICAL INC SPAC Combination | call | 207,720 | $10.3K | 0 |
| RAINWRAIN ENHANCEMENT TECHNOLOGIE SPAC Combination | call | 54,904 | $10.2K | 0 |
| PGYWWPAGAYA TECHNOLOGIES LTD WTS | call | 189,516 | $9.95K | 0 |
| ADSEWADS TEC ENERGY PLC *W EXP 99/99/999 | call | 15,625 | $9.41K | 0 |
| CLSKWCLEANSPARK INC Warrant | call | 30,000 | $9K | 0 |
| GRRRWGORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 | call | 24,938 | $8.95K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 219,000 | $8.45K | 0 |
| HOLLEY INCHOLLEY INC SPAC Combination | call | 333,333 | $8.4K | 0 |
| NVNIWNVNI GROUP LIMITED SPAC Combination | call | 270,000 | $8.05K | 0 |
| AERTWAERIES TECHNOLOGY INC SPAC Combination | call | 401,950 | $8.04K | 0 |
| SDSTWSTARDUST PWR INC SPAC Combination | call | 72,226 | $8.02K | 0 |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC *W EXP 99/99/999 | call | 37,500 | $7.88K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 350,000 | $7.53K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | call | 150,479 | $7.52K | 0 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC SPAC Combination | call | 44,000 | $7.46K | 0 |
| WALDWWALDENCAST PLC *W EXP 07/27/202 | call | 156,565 | $7.34K | 0 |
| MOBXWMOBIX LABS INC *W EXP 12/21/202 | call | 75,000 | $6.68K | 0 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | call | 115,000 | $6.53K | 0 |
| ECXWWECARX HOLDINGS INC SPAC Combination | call | 160,255 | $6.41K | 0 |
| MCGAWYORKVILLE ACQUISITION CORP. *W EXP 06/06/203 | call | 25,000 | $6.4K | 0 |
| BZFDWBUZZFEED INC *W EXP 12/03/202 | call | 233,333 | $5.72K | 0 |
| SBCWWSBC MED GROUP HLDGS INC SPAC Combination | call | 24,000 | $5.52K | 0 |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/14/203 | call | 275,000 | $5.5K | 0 |
| AENTWALLIANCE ENTERTAINMENT HOLDI WTS | call | 12,500 | $5.38K | 0 |
| DFDVWDEFI DEVELOPMENT CORP WTS | call | 19,858 | $5.36K | +216 |
| LIMNWLIMINATUS PHARMA INC. SPAC Combination | call | 70,616 | $5.3K | 0 |
| RDZNWROADZEN INC SPAC Combination | call | 26,100 | $5.16K | 0 |
| GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202 | call | 30,000 | $5.1K | 0 |
| LNZAWLANZATECH GLOBAL INC SPAC Combination | call | 275,000 | $4.15K | 0 |
| OPPFI INCOPPFI INC SPAC Combination | call | 135,150 | $4.05K | 0 |
| BRLSWBOREALIS FOODS INC *W EXP 02/07/202 | call | 85,828 | $4.03K | 0 |
| GDEVWGDEV INC SPAC Combination | call | 500,000 | $3.7K | 0 |
| DAICWCID HOLDCO INC SPAC Combination | call | 300,000 | $3.69K | 0 |
| PRENWPRENETICS GLOBAL LTD *W EXP 05/18/202 | call | 279,110 | $3.63K | 0 |
| SESCWSES AI CORPORATION Stock | call | 133,333 | $3.6K | 0 |
| GGROWGOGORO INC SPAC Combination | call | 386,313 | $3.59K | 0 |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 | call | 82,500 | $3.38K | 0 |
| EVGOWEVGO INC SPAC Combination | call | 363,150 | $3.38K | 0 |
| HPAIWHELPORT AI LTD SPAC Combination | call | 101,834 | $3.34K | 0 |
| VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202 | call | 112,500 | $3.26K | 0 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | call | 188,750 | $2.81K | 0 |
| PBMWWPSYENCE BIOMEDICAL LTD *W EXP 01/22/202 | call | 108,000 | $2.62K | 0 |
| KIDZWKIDZ AI INC SPAC Combination | call | 207,500 | $2.61K | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 232,136 | $2.37K | +1,133 |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combination | call | 51,250 | $2.36K | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC SPAC Combination | call | 53,780 | $2.16K | 0 |
| RMCOWROYALTY MGMT HLDG CORP *W EXP 10/31/202 | call | 12,500 | $2.09K | 0 |
| XOSWWXOS INC *W EXP 08/20/202 | call | 455,387 | $1.91K | 0 |
| PDYNWPALLADYNE AI CORP *W EXP 09/24/202 | call | 50,000 | $1.6K | 0 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC SPAC Combination | call | 51,250 | $1.54K | 0 |
| FUSEWFUSEMACHINES INC SPAC Combination | call | 24,750 | $1.49K | 0 |
| SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202 | call | 67,250 | $1.45K | 0 |
| LIDRWAEYE INC *W EXP 09/30/202 | call | 83,333 | $1.44K | 0 |
| SWVLWSWVL HOLDINGS CORP *W EXP 99/99/999 | call | 193,666 | $1.39K | 0 |
| GWHWSESS TECH INC SPAC Combination | call | 250,000 | $1.38K | 0 |
| SRZNWSURROZEN INC *W EXP 08/01/203 | call | 73,900 | $1.22K | 0 |
| HUBCWHUB CYBER SECURITY LTD WTS | call | 67,425 | $1.11K | new |
| ZOOZWZOOZ STRATEGY LTD *W EXP 04/02/202 | call | 50,000 | $955 | 0 |
| VSEEWVSEE HEALTH INC SPAC Combination | call | 30,000 | $909 | 0 |
| ONMDWONEMEDNET CORP SPAC Combination | call | 25,000 | $868 | 0 |
| WGSWWGENEDX HOLDINGS CORP SPAC Combination | call | 214,106 | $856 | 0 |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | call | 223,500 | $827 | 0 |
| SABSWSAB BIOTHERAPEUTICS INC SPAC Combination | call | 62,500 | $800 | 0 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | call | 30,000 | $765 | 0 |
| BENFWBENEFICIENT SPAC Combination | call | 67,500 | $729 | 0 |
| GCLWWGCL GLOBAL HLDGS LTD SPAC Combination | call | 30,000 | $657 | 0 |
| MSAIWMULTISENSOR AI HOLDINGS INC SPAC Combination | call | 22,500 | $652 | 0 |
| HUMAWHUMACYTE INC SPAC Combination | call | 62,500 | $600 | 0 |
| CDTTWCDT EQUITY INC SPAC Combination | call | 34,500 | $566 | 0 |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN SPAC Combination | call | 93,750 | $544 | 0 |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 12,500 | $510 | 0 |
| CYCUWCYCURION INC *W EXP 02/13/203 | call | 30,000 | $510 | 0 |
| PARAWBANZAI INTERNATIONAL INC *W EXP 12/14/202 | call | 51,400 | $504 | 0 |
| KITTWNAUTICUS ROBOTICS INC WTS | call | 18,750 | $431 | 0 |
| ICUCWSEASTAR MEDICAL HOLDING CORP WTS | call | 22,500 | $389 | 0 |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 12,500 | $380 | 0 |
| RNWWWRENEW ENERGY GLOBAL PLC WTS | call | 58,333 | $192 | 0 |
| MLECWMOOLEC SCIENCE SA *W EXP 01/30/202 | call | 12,500 | $182 | 0 |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | call | 276,103 | $0 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 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.
The largest 100 of 882. All 882
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYMSPDR SERIES TRUST | 21,566,182 | $1.65B | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 157,266,000 | $842M | principal |
| XOMEXXON MOBIL CORP | 4,595,300 | $780M | put |
| CTRACOTERRA ENERGY INC | 12,730,854 | $447M | shares |
| HOLXHOLOGIC INC | 5,651,225 | $427M | shares |
| XOMEXXON MOBIL CORP | 2,506,800 | $425M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 9,294,096 | $220M | shares |
| MASIMASIMO CORP | 988,853 | $176M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 24,510,000 | $173M | principal |
| TERNTERNS PHARMACEUTICALS INC | 3,011,558 | $159M | shares |
| BKUBANKUNITED INC | 3,150,000 | $142M | call |
| FOLDAMICUS THERAPEUTIC | 7,908,459 | $114M | shares |
| NYTNEW YORK TIMES CO MTN BE | 1,350,000 | $113M | put |
| PEABODY ENGR CORPPEABODY ENGR CORP | 60,911,000 | $111M | principal |
| LI AUTO INCLI AUTO INC | 106,099,000 | $106M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 85,836,000 | $104M | principal |
| WAYFAIR INCWAYFAIR INC | 59,250,000 | $104M | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 2,256,802 | $90.8M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 65,500,000 | $88.2M | principal |
| ESABESAB CORPORATION | 902,851 | $87.3M | shares |
| ALAIR LEASE CORP | 1,247,772 | $81M | shares |
| HONHONEYWELL INTL INC | 331,200 | $74.9M | put |
| ROKROCKWELL AUTOMATION INC | 199,360 | $71.5M | shares |
| HONHONEYWELL INTL INC | 316,516 | $71.5M | shares |
| SEESEALED AIR CORP NEW | 1,615,176 | $67.9M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,600,400 | $66M | call |
| FRTFEDERAL RLTY INVT TR NEW | 597,689 | $63.5M | shares |
| CCLCARNIVAL CORP | 2,375,272 | $61.5M | shares |
| OSONESTREAM INC | 2,471,107 | $59.3M | shares |
| ACLXARCELLX INC | 502,846 | $57.7M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 2,897,053 | $57.3M | shares |
| KMBKIMBERLY-CLARK CORP | 572,126 | $55.2M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 54,318,000 | $54.2M | principal |
| BRKRBRUKER CORP | 1,485,089 | $53.6M | shares |
| TPHTRI POINTE HOMES INC | 1,144,286 | $53.5M | shares |
| MASIMASIMO CORP | 288,600 | $51.3M | call |
| ONDSONDAS INC | 5,616,989 | $50.8M | shares |
| CSGSCSG SYS INTL INC | 581,782 | $46.5M | shares |
| DDDUPONT DE NEMOURS INC | 972,692 | $44.5M | shares |
| ASNDASCENDIS PHARMA A/S | 189,027 | $43.2M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,927,557 | $41.3M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 523,351 | $39.2M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 4,679,856 | $38.8M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 1,912,146 | $38.5M | shares |
| RWRSPDR SERIES TRUST | 380,738 | $38.4M | shares |
| SAILSAILPOINT INC | 2,848,360 | $37.7M | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 41,828,000 | $36.2M | principal |
| OKEONEOK INC NEW | 383,155 | $34.6M | shares |
| RAPID7 INCRAPID7 INC | 35,500,000 | $33.7M | principal |
| FLOFLOWERS FOODS INC | 4,026,802 | $32.8M | shares |
| WDAYWORKDAY INC | 248,428 | $32.3M | shares |
| ALMALMONTY INDS INC | 2,104,555 | $30.5M | shares |
| KHCKRAFT HEINZ CO | 1,319,677 | $29.7M | shares |
| ASTRONICS CORPASTRONICS CORP | 9,503,000 | $29.2M | principal |
| EHCENCOMPASS HEALTH CORP | 300,000 | $29M | call |
| HONHONEYWELL INTL INC | 127,500 | $28.8M | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 722,121 | $28.7M | shares |
| CCLCARNIVAL CORP | 1,096,700 | $28.4M | call |
| BDXBECTON DICKINSON & CO | 179,296 | $28.2M | shares |
| TGLSTECNOGLASS INC | 627,142 | $27.9M | shares |
| PRAPROASSURANCE CORP | 1,085,920 | $26.8M | shares |
| STRATEGY INCSTRATEGY INC | 24,000,000 | $26.4M | principal |
| FSSFEDERAL SIGNAL CORP | 238,245 | $25.8M | shares |
| SONSONOCO PRODS CO | 468,806 | $25.4M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 20,500,000 | $25M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 25,000,000 | $24.8M | principal |
| CCLCARNIVAL CORP | 928,100 | $24M | put |
| MHKMOHAWK INDS INC | 241,986 | $23.8M | shares |
| WENWENDYS CO | 3,401,716 | $23.6M | shares |
| PG&E CORPPG&E CORP | 22,500,000 | $23.4M | principal |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 15,000,000 | $22.2M | principal |
| ULSUL SOLUTIONS INC | 255,297 | $21.9M | shares |
| KNTKKINETIK HOLDINGS INC | 447,648 | $21.7M | shares |
| FITBFIFTH THIRD BANCORP | 463,437 | $21.5M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 368,298 | $20.9M | shares |
| SLNOSOLENO THERAPEUTICS INC | 606,513 | $20.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 381,800 | $20.1M | call |
| BLOCK INCBLOCK INC | 20,000,000 | $20M | principal |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,131,127 | $19.2M | shares |
| BMIBADGER METER INC | 126,098 | $19.2M | shares |
| IEAGUINFINITE EAGLE ACQUISITION C | 1,870,000 | $19M | shares |
| JETSETF SER SOLUTIONS | 758,300 | $18.7M | call |
| PBAPEMBINA PIPELINE CORP | 415,122 | $18.6M | shares |
| PTCPTC INC | 130,200 | $18.6M | put |
| BCBRUNSWICK CORP | 254,038 | $18.5M | shares |
| CLHCLEAN HARBORS INC | 63,880 | $18.3M | shares |
| AMNAMN HEALTHCARE SVCS INC | 997,328 | $18.3M | shares |
| SWKSTANLEY BLACK & DECKER INC | 256,467 | $18.2M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 17,250,000 | $18.2M | principal |
| MCWMISTER CAR WASH INC | 2,545,252 | $17.7M | shares |
| BIIBBIOGEN INC | 93,964 | $17.2M | shares |
| SLGSL GREEN RLTY CORP | 458,695 | $16.9M | shares |
| FDXFEDEX CORP | 47,300 | $16.8M | call |
| LEALEAR CORP | 130,174 | $15.8M | shares |
| NTRNUTRIEN LTD | 206,962 | $15.6M | shares |
| COLBCOLUMBIA BKG SYS INC | 550,608 | $15.1M | shares |
| IEIISHARES TR | 118,871 | $14.1M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 872,226 | $13.9M | shares |
| KBESPDR SERIES TRUST | 229,743 | $13.7M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 569,578 | $13.5M | shares |
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 |