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Q2 Hldgs Inc Note 0.750 6/0 shares owned by Millennium Management

Quarter-by-quarter ownership of Q2 Hldgs Inc Note 0.750 6/0 shares owned by Millennium Management from 13F filings

Historical chart of Millennium Management investment in Q2 Hldgs Inc Note 0.750 6/0

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All positions including Q2 Hldgs Inc Note 0.750 6/0 held by Millennium Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Q2 Hldgs Inc Note 0.750 6/0 by Millennium Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $34M 36M 0.95
2021-03-31 $8.1M 6.2k 1299.19
2020-09-30 $4.8M 3.9k 1222.28

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Ishares Tr Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
NVIDIA Corporation Put Option (NVDA)
Microsoft Corporation Call Option (MSFT)
Apple (AAPL)
Meta Platforms Cl A Call Option (META)
Amazon Put Option (AMZN)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Tesla Motors Put Option (TSLA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Ishares Tr Core S&p500 Etf (IVV)
Advanced Micro Devices Call Option (AMD)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Broadcom (AVGO)

View all positions for Millennium Management

Top funds holding Q2 Hldgs Inc Note 0.750 6/0

D. E. Shaw & Co
Tenor Capital Management
Lazard Asset Management
Millennium Management
Starboard Value
MacKay Shields
Leucadia National Corporation
Bank Of Montreal
FMR
Jpmorgan Chase & Co
Absolute Investment Advisers
Wells Fargo & Company
Jane Street
BlackRock
Calamos Advisors

View all funds holding Q2 Hldgs Inc Note 0.750 6/0