D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $136,274,974,914 across 4,348 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 16.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-014028
- Period
- 2024-12-31
- Reported value
- $136B
- Holdings
- 4,348
- Top 10 weight
- 16.52%
- New
- 638
- Sold out
- 784
Part of the filer group D. E. Shaw & Co., Inc.
D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P.
- D. E. Shaw Adviser II, L.L.C.
- D. E. SHAW & CO, L.P.
- D. E. Shaw Composite Adviser, L.L.C.
- D. E. Shaw Heliant Adviser, L.L.C.
- D. E. Shaw Investment Management, L.L.C.
- D. E. Shaw Multi-Asset Adviser, L.L.C.
- David E. Shaw
- D. E. Shaw & Co., L.L.C.
- D. E. Shaw Valence Portfolios, L.L.C.
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +6,280,614 | $3.68B |
| BAadded | +5,418,105 | $959M |
| IVVadded | +1,485,955 | $875M |
| TSLAadded | +2,066,454 | $835M |
| LLYadded | +832,684 | $643M |
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 |
|---|---|---|
| NVDAreduced | -6,995,608 | -$939M |
| PLTRreduced | -8,830,658 | -$668M |
| AAPLreduced | -2,573,422 | -$644M |
| WDAYreduced | -2,035,018 | -$525M |
| SPOTreduced | -1,007,635 | -$451M |
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 2,836 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 |
|---|---|---|---|---|
| CNXCCONCENTRIX CORP COM | put | 34,200 | $1.48M | +500 |
| MURMURPHY OIL CORP Stock | put | 48,500 | $1.47M | +35,100 |
| NWLNEWELL BRANDS INC Stock | call | 147,000 | $1.46M | 0 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 12,500 | $1.46M | new |
| GOLDGOLD COM INC COM | put | 53,200 | $1.46M | +45,900 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 241,300 | $1.46M | -120,000 |
| NOKNOKIA CORP SPONSORED ADR | put | 325,500 | $1.44M | 0 |
| BWXTBWX TECHNOLOGIES INC COM | call | 12,800 | $1.43M | new |
| FIVEFIVE BELOW INC Stock | call | 13,500 | $1.42M | +3,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 150,000 | $1.41M | 0 |
| ZGZILLOW GROUP INC CL A | put | 19,800 | $1.4M | -20,200 |
| AGCOAGCO CORP COM | put | 15,000 | $1.4M | 0 |
| TERTERADYNE INC Stock | call | 11,100 | $1.4M | -2,000 |
| TPCTUTOR PERINI CORP COM | put | 57,300 | $1.39M | new |
| TEXTEREX CORP NEW Stock | put | 30,000 | $1.39M | +5,000 |
| TEXTEREX CORP NEW Stock | call | 30,000 | $1.39M | new |
| TDOCTELADOC HEALTH INC COM | call | 150,200 | $1.37M | 0 |
| TDWTIDEWATER INC NEW Stock | call | 24,800 | $1.36M | -22,200 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 41,900 | $1.35M | -58,400 |
| PPGPPG INDS INC Stock | put | 11,300 | $1.35M | 0 |
| HZOMARINEMAX INC COM | call | 46,600 | $1.35M | +25,000 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 25,400 | $1.35M | 0 |
| KAIKADANT INC COM | call | 3,900 | $1.35M | 0 |
| CRVLCORVEL CORP Stock | put | 12,000 | $1.34M | new |
| MEDMEDIFAST INC COM | put | 75,700 | $1.33M | -14,300 |
| OLNOLIN CORP COM PAR $1 | put | 39,300 | $1.33M | new |
| SIGSIGNET JEWELERS LTD Stock | call | 16,400 | $1.32M | 0 |
| NVAXNOVAVAX INC COM NEW | call | 163,500 | $1.31M | -113,200 |
| VFCV F CORP Stock | call | 60,900 | $1.31M | -51,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 20,000 | $1.3M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 38,700 | $1.3M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 24,600 | $1.3M | -56,900 |
| PLUGPLUG PWR INC COM NEW | put | 598,000 | $1.27M | -2,000 |
| BLMNBLOOMIN BRANDS INC COM | put | 104,200 | $1.27M | -97,800 |
| FIVNFIVE9 INC COM | call | 31,200 | $1.27M | 0 |
| PRPERMIAN RESOURCES CORP Stock | call | 87,700 | $1.26M | 0 |
| APHAMPHENOL CORP COM | call | 18,100 | $1.26M | -76,300 |
| WHDCACTUS INC CL A | call | 21,400 | $1.25M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 30,400 | $1.25M | -276,800 |
| ASANASANA INC CL A | put | 61,200 | $1.24M | -16,700 |
| ACHRARCHER AVIATION INC COM CL A | call | 126,700 | $1.24M | -83,300 |
| KBHKB HOME COM | call | 18,700 | $1.23M | -45,200 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 235,680 | $1.21M | 0 |
| CCCHEMOURS CO Stock | put | 70,900 | $1.2M | +50,400 |
| UECURANIUM ENERGY CORP Stock | call | 178,100 | $1.19M | new |
| CAMTCAMTEK LTD Stock | put | 14,700 | $1.19M | +4,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 10,000 | $1.19M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 10,000 | $1.18M | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 27,500 | $1.16M | 0 |
| VSATVIASAT INC COM | put | 136,500 | $1.16M | +8,800 |
| CMPCOMPASS MINERALS INTL INC COM | put | 103,000 | $1.16M | -200,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 17,400 | $1.14M | -10,900 |
| SYMSYMBOTIC INC CLASS A COM | call | 47,900 | $1.14M | +1,600 |
| SNSHARKNINJA INC Stock | put | 11,600 | $1.13M | -9,800 |
| ENVXENOVIX CORPORATION Stock | put | 103,000 | $1.12M | -63,000 |
| ODDODDITY TECH LTD Stock | call | 26,600 | $1.12M | -21,300 |
| DLRDIGITAL RLTY TR INC REIT | put | 6,300 | $1.12M | 0 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 50,800 | $1.11M | +30,500 |
| CLHCLEAN HARBORS INC Stock | call | 4,800 | $1.1M | 0 |
| URBNURBAN OUTFITTERS INC COM | call | 20,000 | $1.1M | new |
| HASHICORP INCHASHICORP INC COM CL A | put | 32,000 | $1.09M | 0 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 174,400 | $1.09M | +91,900 |
| PHRPHREESIA INC COM | put | 43,300 | $1.09M | -35,200 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 185,000 | $1.09M | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 316,700 | $1.09M | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 5,200 | $1.08M | -800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 4,600 | $1.08M | 0 |
| SNSHARKNINJA INC Stock | call | 11,100 | $1.08M | 0 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 14,400 | $1.08M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 7,500 | $1.07M | -19,200 |
| ARANTERO RESOURCES CORP Stock | put | 30,400 | $1.07M | -56,400 |
| AGNCAGNC INVT CORP REIT | put | 115,200 | $1.06M | -400 |
| TRMDTORM PLC Stock | put | 54,300 | $1.06M | new |
| PSXPHILLIPS 66 Stock | call | 9,200 | $1.05M | -28,900 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 62,900 | $1.05M | 0 |
| SMSM ENERGY COMPANY Stock | put | 26,900 | $1.04M | new |
| CFCF INDUSTRIES HOLD Stock | call | 12,200 | $1.04M | +4,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 16,500 | $1.03M | +10,400 |
| SONSONOCO PRODS CO COM | put | 21,000 | $1.03M | new |
| MURMURPHY OIL CORP Stock | call | 33,900 | $1.03M | new |
| RNGRINGCENTRAL INC CL A | call | 29,200 | $1.02M | -5,500 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 9,100 | $1.02M | -21,900 |
| LYFTLYFT INC CL A COM | call | 78,800 | $1.02M | +26,300 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 31,700 | $1.01M | 0 |
| NVMINOVA LTD Stock | call | 5,100 | $1M | -9,400 |
| HLFHERBALIFE LTD COM SHS | put | 150,000 | $1M | 0 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 31,000 | $989K | new |
| KSSKOHLS CORP COM | put | 70,000 | $983K | 0 |
| GISGENERAL MILLS INC Stock | put | 15,400 | $982K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 55,000 | $981K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 26,900 | $978K | -69,900 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 4,700 | $977K | -62,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 22,400 | $974K | -7,600 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 175,000 | $962K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 103,000 | $961K | +17,794 |
| IPARINTERPARFUMS INC Stock | put | 7,300 | $960K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 14,600 | $952K | 0 |
| PHMPULTE GROUP INC Stock | call | 8,700 | $947K | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 4,900 | $945K | -15,000 |
| HESS CORPHESS CORP COM | call | 7,100 | $944K | -27,300 |
| FUTUFUTU HLDGS LTD ADR | put | 11,800 | $944K | +1,800 |
| VALVALARIS LTD CL A | call | 21,300 | $942K | +1,600 |
| PENNPENN ENTERTAINMENT INC Stock | call | 47,300 | $937K | 0 |
| NOGNORTHERN OIL & GAS INC Stock | put | 25,200 | $936K | -3,400 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 10,300 | $929K | +6,600 |
| RNGRINGCENTRAL INC CL A | put | 26,500 | $928K | -2,800 |
| CRUSCIRRUS LOGIC INC Stock | call | 9,300 | $926K | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 27,100 | $923K | 0 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 11,900 | $917K | +1,600 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 137,700 | $917K | new |
| INMDINMODE LTD Stock | put | 54,900 | $917K | -167,400 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 18,600 | $913K | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 12,600 | $903K | new |
| LGIHLGI HOMES INC Stock | call | 10,000 | $894K | 0 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 267,000 | $876K | 0 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 86,900 | $872K | -2,100 |
| HCAHCA HEALTHCARE INC COM | put | 2,900 | $870K | new |
| ERIEERIE INDTY CO Stock | put | 2,100 | $866K | -1,600 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 50,000 | $865K | new |
| BEKEKE HLDGS INC ADR | put | 46,900 | $864K | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 15,000 | $858K | new |
| KEYKEYCORP Stock | put | 50,000 | $857K | new |
| WCCWESCO INTL INC Stock | put | 4,700 | $851K | -13,200 |
| IPARINTERPARFUMS INC Stock | call | 6,400 | $842K | new |
| CTASCINTAS CORP Stock | call | 4,600 | $840K | new |
| GPREGREEN PLAINS INC COM | call | 87,500 | $830K | -21,000 |
| GRPNGROUPON INC COM NEW | call | 68,100 | $827K | -4,700 |
| ABRARBOR REALTY TRUST INC COM | call | 59,000 | $817K | +10,300 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 14,500 | $812K | -11,200 |
| CAMTCAMTEK LTD Stock | call | 10,000 | $808K | -30,100 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 16,400 | $805K | new |
| KGCKINROSS GOLD CORP COM | put | 86,000 | $797K | -67,400 |
| FVRRFIVERR INTL LTD Stock | call | 25,000 | $793K | -45,000 |
| LIILENNOX INTL INC Stock | call | 1,300 | $792K | -2,400 |
| SSTKSHUTTERSTOCK INC Stock | call | 25,900 | $786K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 6,800 | $776K | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 36,500 | $769K | -20,400 |
| WPCWP CAREY INC REIT | put | 14,100 | $768K | +2,000 |
| IONQIONQ INC Stock | put | 18,300 | $764K | new |
| DOOBRP INC Stock | call | 15,000 | $764K | new |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 83,500 | $760K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 137,400 | $760K | new |
| MCOMOODYS CORP Stock | call | 1,600 | $757K | -2,000 |
| DINDINE BRANDS GLOBAL INC COM | call | 25,000 | $752K | -25,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 64,500 | $752K | +17,600 |
| KGCKINROSS GOLD CORP COM | call | 80,400 | $745K | new |
| PBFPBF ENERGY INC CL A | call | 27,900 | $741K | +13,300 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 20,300 | $731K | new |
| MOHMOLINA HEALTHCARE INC COM | put | 2,500 | $728K | -600 |
| DEODIAGEO PLC ADR | call | 5,700 | $725K | 0 |
| ADSKAUTODESK INC Stock | put | 2,400 | $709K | -40,000 |
| TITNTITAN MACHY INC COM | put | 50,000 | $706K | -145,000 |
| EVHEVOLENT HEALTH INC Stock | call | 61,500 | $692K | 0 |
| INSMINSMED INC Stock | put | 10,000 | $690K | 0 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 17,100 | $689K | +6,100 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 5,000 | $688K | 0 |
| CRKCOMSTOCK RES INC Stock | put | 37,700 | $687K | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 8,900 | $684K | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 34,600 | $680K | new |
| CTASCINTAS CORP Stock | put | 3,700 | $676K | new |
| EROERO COPPER CORP Stock | call | 50,000 | $674K | 0 |
| LEUCENTRUS ENERGY CORP CL A | put | 10,000 | $666K | new |
| MTDRMATADOR RES CO Stock | call | 11,800 | $664K | +6,400 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 58,900 | $661K | 0 |
| CACCCREDIT ACCEP CORP MICH COM | put | 1,400 | $657K | +800 |
| SYFSYNCHRONY FINANCIAL STOK | call | 10,000 | $650K | 0 |
| CIENCIENA CORP Stock | call | 7,500 | $636K | new |
| SMSM ENERGY COMPANY Stock | call | 16,400 | $636K | +6,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 34,600 | $633K | +18,900 |
| PERIPERION NETWORK LTD COM | put | 74,700 | $633K | 0 |
| DOOBRP INC Stock | put | 12,400 | $631K | new |
| FTITECHNIPFMC PLC Stock | put | 21,800 | $631K | new |
| RIORIO TINTO PLC ADR | call | 10,700 | $629K | +100 |
| BXPBXP INC REIT | put | 8,400 | $625K | new |
| JACKJACK IN THE BOX INC COM | put | 15,000 | $625K | -88,500 |
| HEIHEICO CORP NEW Stock | call | 2,600 | $618K | +1,500 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 10,700 | $615K | -1,000 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 17,000 | $612K | new |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 15,300 | $609K | new |
| DINDINE BRANDS GLOBAL INC COM | put | 20,100 | $605K | -36,600 |
| BXPBXP INC REIT | call | 8,100 | $602K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 6,600 | $600K | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,800 | $600K | -161,200 |
| MPMP MATERIALS CORP COM CL A | put | 38,400 | $599K | -2,100 |
| TMDXTRANSMEDICS GROUP INC COM | call | 9,600 | $599K | 0 |
| SAIASAIA INC COM | call | 1,300 | $592K | -7,900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,600 | $591K | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 6,600 | $576K | -7,300 |
| OGNORGANON & CO Stock | put | 38,400 | $573K | 0 |
| GLNGGOLAR LNG LTD SHS | put | 13,400 | $567K | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 11,100 | $561K | -56,700 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 141,200 | $558K | -30,300 |
| REDFIN CORPREDFIN CORP COM | call | 70,700 | $556K | -11,900 |
| TRMDTORM PLC Stock | call | 28,600 | $556K | new |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 31,000 | $555K | 0 |
| LITELUMENTUM HLDGS INC Stock | put | 6,600 | $554K | -37,200 |
| RPDRAPID7 INC Stock | call | 13,700 | $551K | 0 |
| PDPAGERDUTY INC Stock | call | 30,000 | $548K | +16,700 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 55,500 | $545K | -5,000 |
| DAVEDAVE INC CLASS A COM NEW | call | 6,200 | $539K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 63,500 | $535K | +3,300 |
| VITLVITAL FARMS INC COM | put | 14,200 | $535K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 9,900 | $535K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 900 | $533K | new |
| VETVERMILION ENERGY INC Stock | put | 56,600 | $532K | +40,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 1,500 | $529K | new |
| PIIMPINJ INC COM | put | 3,600 | $523K | new |
| RBRKRUBRIK INC. CL A | put | 8,000 | $523K | new |
| RIGTRANSOCEAN LTD Stock | call | 139,200 | $522K | +93,800 |
| VITLVITAL FARMS INC COM | call | 13,800 | $520K | new |
| JOEST JOE CO COM | put | 11,500 | $517K | new |
| GPGIGPGI INC Stock | call | 33,400 | $512K | new |
| BGSB & G FOODS INC COM | call | 74,000 | $510K | 0 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 44,600 | $503K | -10,700 |
| IQIQIYI INC ADR | put | 250,000 | $502K | -50,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 6,500 | $501K | +1,900 |
| XPOXPO INC Stock | call | 3,800 | $498K | -100 |
| NNNEXTNAV INC COMMON STOCK | call | 32,000 | $498K | new |
| AMBAAMBARELLA INC SHS | call | 6,800 | $495K | 0 |
| SSENTINELONE INC CL A | call | 22,200 | $493K | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 36,500 | $492K | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 25,000 | $489K | 0 |
| SDGRSCHRODINGER INC Stock | call | 25,200 | $486K | -8,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 37,800 | $486K | -84,200 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 42,400 | $478K | -20,800 |
| HONHONEYWELL INTL INC COM | put | 2,100 | $474K | new |
| NENOBLE CORP PLC Stock | call | 15,100 | $474K | -45,000 |
| FSLYFASTLY INC CL A | put | 50,000 | $472K | 0 |
| UAAUNDER ARMOUR INC CL A | call | 56,900 | $471K | new |
| RDWREDWIRE CORPORATION COM | call | 28,300 | $466K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 38,100 | $465K | -10,000 |
| PIIMPINJ INC COM | call | 3,200 | $465K | new |
| INSPINSPIRE MED SYS INC Stock | put | 2,500 | $463K | -47,600 |
| REVELYST INCREVELYST INC COM SHS | call | 23,700 | $456K | new |
| GHGUARDANT HEALTH INC Stock | put | 14,700 | $449K | -2,200 |
| KAIKADANT INC COM | put | 1,300 | $448K | -300 |
| IDCCINTERDIGITAL INC Stock | put | 2,300 | $446K | new |
| WBWEIBO CORP ADR | call | 46,600 | $445K | -2,300 |
| BIIBBIOGEN INC Stock | call | 2,900 | $443K | +500 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 3,000 | $439K | +1,900 |
| CENXCENTURY ALUM CO COM | call | 23,300 | $425K | -46,700 |
| GLWCORNING INC COM | put | 8,900 | $423K | new |
| STNGSCORPIO TANKERS INC SHS | call | 8,400 | $417K | -18,700 |
| THCTENET HEALTHCARE CORP Stock | put | 3,300 | $417K | 0 |
| BMABANCO MACRO S A SPON ADR B | call | 4,300 | $416K | new |
| WPCWP CAREY INC REIT | call | 7,600 | $414K | new |
| EATBRINKER INTL INC Stock | put | 3,100 | $410K | 0 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 4,200 | $410K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 4,500 | $409K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 65,300 | $409K | -20,300 |
| HELEHELEN OF TROY LTD COM | call | 6,800 | $407K | -14,500 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 100,000 | $405K | 0 |
| VSATVIASAT INC COM | call | 47,500 | $404K | -65,900 |
| KMIKINDER MORGAN INC DEL Stock | put | 14,600 | $400K | new |
| CASYCASEYS GEN STORES INC COM | call | 1,000 | $396K | 0 |
| SMRNUSCALE PWR CORP Stock | put | 22,000 | $394K | new |
| PIPRPIPER SANDLER COS COM | call | 1,300 | $390K | new |
| CNXCCONCENTRIX CORP COM | call | 9,000 | $389K | +1,500 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 11,100 | $385K | -116,100 |
| BBBLACKBERRY LTD Stock | call | 101,000 | $383K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 104,700 | $383K | -54,000 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 1,600 | $383K | new |
| GLBEGLOBAL E ONLINE LTD SHS | put | 7,000 | $382K | -123,000 |
| GOLDGOLD COM INC COM | call | 13,800 | $378K | -2,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 14,700 | $378K | new |
| ADNTADIENT PLC ORD SHS | call | 21,800 | $376K | +1,900 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 53,300 | $375K | 0 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 34,900 | $367K | +200 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 3,100 | $362K | new |
| MHOM/I HOMES INC COM | call | 2,700 | $359K | -18,100 |
| CWCURTISS WRIGHT CORP Stock | put | 1,000 | $355K | new |
| OVVOVINTIV INC COM | call | 8,600 | $348K | -10,600 |
| WFRDWEATHERFORD INTL PLC Stock | call | 4,800 | $344K | new |
| VLTOVERALTO CORP Stock | call | 3,300 | $336K | 0 |
| FTITECHNIPFMC PLC Stock | call | 11,600 | $336K | new |
| PENPENUMBRA INC Stock | call | 1,400 | $332K | -11,800 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 22,100 | $330K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 111,100 | $330K | 0 |
| CPNGCOUPANG INC CL A | call | 14,900 | $328K | -320,000 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 6,000 | $327K | new |
| ATKRATKORE INC COMMON STOCK | call | 3,900 | $325K | -2,400 |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 49,000 | $320K | -37,400 |
| AMEDISYS INCAMEDISYS INC COM | call | 3,500 | $318K | new |
| SMTCSEMTECH CORP Stock | call | 5,100 | $315K | -16,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 14,200 | $310K | new |
| TRITHOMSON REUTERS CORP Stock | call | 1,920 | $308K | 0 |
| NXTNEXTPOWER INC Stock | call | 8,400 | $307K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 5,000 | $305K | new |
| TCOMTRIP COM GROUP LTD ADR | call | 4,400 | $302K | 0 |
| ZEUSOLYMPIC STEEL INC Stock | put | 9,200 | $302K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 9,100 | $296K | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 1,600 | $295K | new |
| QDELQUIDELORTHO CORP Stock | put | 6,600 | $294K | -19,500 |
| RIGTRANSOCEAN LTD Stock | put | 78,400 | $294K | 0 |
| TXTERNIUM SA SPONSORED ADS | put | 10,000 | $291K | -45,200 |
| TXTERNIUM SA SPONSORED ADS | call | 10,000 | $291K | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 1,600 | $289K | -35,100 |
| GRALGRAIL INC COM | put | 16,160 | $288K | -528 |
| SDGRSCHRODINGER INC Stock | put | 14,800 | $285K | -36,100 |
| ZGZILLOW GROUP INC CL A | call | 4,000 | $283K | new |
| SONSONOCO PRODS CO COM | call | 5,800 | $283K | new |
| MTNVAIL RESORTS INC Stock | put | 1,500 | $281K | -23,700 |
| RPDRAPID7 INC Stock | put | 6,900 | $278K | -19,700 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 2,600 | $277K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 3,600 | $277K | -19,300 |
| NICENICE LTD ADR | put | 1,600 | $272K | -3,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 13,600 | $271K | -61,100 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | put | 15,100 | $270K | 0 |
| OSCROSCAR HEALTH INC CL A | put | 19,900 | $267K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 3,000 | $266K | -20,000 |
| GDGENERAL DYNAMICS CORP Stock | call | 1,000 | $263K | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 1,600 | $262K | -1,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 16,400 | $260K | new |
| NSITINSIGHT ENTERPRISES INC COM | call | 1,700 | $259K | new |
| ADNTADIENT PLC ORD SHS | put | 14,900 | $257K | -10,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 9,300 | $255K | +100 |
| QFINQFIN HOLDINGS INC ADR | put | 6,600 | $253K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 4,500 | $253K | -26,700 |
| OXMOXFORD INDS INC COM | put | 3,200 | $252K | new |
| AZUL S AAZUL S A OPT | call | 150,000 | $250K | 0 |
| VALEVALE S A SPONSORED ADS | call | 28,000 | $248K | new |
| MTHMERITAGE HOMES CORP Stock | put | 1,600 | $246K | 0 |
| STAASTAAR SURGICAL CO Stock | put | 10,100 | $245K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 13,200 | $244K | new |
| NSITINSIGHT ENTERPRISES INC COM | put | 1,600 | $243K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 3,000 | $242K | 0 |
| CENXCENTURY ALUM CO COM | put | 13,100 | $239K | new |
| STNESTONECO LTD COM CL A | call | 29,400 | $234K | new |
| AGXARGAN INC COM | call | 1,700 | $233K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 500 | $231K | -1,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 3,000 | $229K | -11,900 |
| HLHECLA MINING COMPANY COM | put | 46,300 | $227K | +1,300 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 14,900 | $227K | -43,800 |
| DKDELEK US HLDGS INC NEW Stock | call | 12,200 | $226K | 0 |
| BYNDBEYOND MEAT INC COM | call | 60,000 | $226K | 0 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 2,900 | $223K | new |
| VCVISTEON CORP COM NEW | put | 2,500 | $222K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 6,100 | $222K | 0 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 40,000 | $221K | 0 |
| CMICUMMINS INC Stock | put | 600 | $209K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 21,000 | $203K | 0 |
| NEOGNEOGEN CORP COM | put | 16,700 | $203K | 0 |
| HTGCHERCULES CAPITAL INC COM | call | 10,000 | $201K | 0 |
| TIGRUP FINTECH HLDG LTD COM | put | 30,000 | $194K | 0 |
| TIGRUP FINTECH HLDG LTD COM | call | 30,000 | $194K | 0 |
| MEDMEDIFAST INC COM | call | 10,700 | $189K | -50,500 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 98,400 | $187K | 0 |
| INMDINMODE LTD Stock | call | 10,400 | $174K | -30,000 |
| HBMHUDBAY MINERALS INC Stock | call | 21,200 | $172K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 150,000 | $160K | 0 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 23,100 | $151K | +4,400 |
| TRIPTRIPADVISOR INC COM | call | 10,000 | $148K | -68,400 |
| OIO-I GLASS INC COM | put | 13,200 | $143K | -6,000 |
| RILYBRC GROUP HOLDINGS INC COM | call | 30,000 | $138K | -100 |
| REALTHE REALREAL INC COM | call | 12,500 | $137K | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 70,000 | $133K | -12,100 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 12,500 | $132K | new |
| HLHECLA MINING COMPANY COM | call | 26,600 | $131K | new |
| BLNKBLINK CHARGING CO COM | call | 90,000 | $125K | 0 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 11,600 | $122K | new |
| ECECOPETROL S A ADR | put | 15,100 | $120K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 13,000 | $117K | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 30,000 | $91.2K | 0 |
| WW INTL INCWW INTL INC COM | put | 70,200 | $89.2K | 0 |
| APPSDIGITAL TURBINE INC COM NEW | put | 50,000 | $84.5K | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 14,300 | $78.5K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 10,700 | $56.8K | new |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | put | 10,000 | $31.8K | 0 |
| STEM INCSTEM INC COM | call | 50,000 | $30.1K | 0 |
| NKLAQNIKOLA CORP COM NEW | call | 24,600 | $29.3K | 0 |
| WW INTL INCWW INTL INC COM | call | 14,100 | $17.9K | 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 141. All 141
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 170,096,000 | $211M | +19,866,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 151,873,000 | $189M | +36,556,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 71,199,000 | $157M | +53,470,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 108,597,000 | $156M | +7,147,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 71,505,000 | $155M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 143,343,000 | $153M | +36,725,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 68,821,000 | $150M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 66,971,000 | $135M | +3,222,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 132,500,000 | $120M | +86,200,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 90,529,000 | $115M | +70,858,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 105,537,000 | $115M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 38,135,000 | $111M | +13,586,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 102,275,000 | $107M | -11,225,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 39,611,000 | $102M | -1,740,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 116,813,000 | $95.5M | -16,150,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 48,000,000 | $94.2M | +20,500,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 94,241,000 | $88M | +12,500,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 34,545,000 | $86.8M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 87,804,000 | $85M | +18,000,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 78,093,000 | $75.4M | +1,236,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 53,600,000 | $74.7M | new |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 75,632,000 | $73.8M | +700,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 62,686,000 | $71.6M | -28,500,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 31,716,000 | $70.8M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 50,587,000 | $68.1M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 68,941,000 | $64.1M | +12,095,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 69,235,000 | $63.2M | +24,800,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 69,500,000 | $62M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 23,376,000 | $61M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 65,837,000 | $57.5M | +11,137,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 58,676,000 | $55.5M | +9,200,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 61,559,000 | $55.1M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 46,487,000 | $54.4M | +27,325,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 56,437,000 | $54.2M | -6,063,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 56,994,000 | $52.8M | -62,988,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 42,216,000 | $51.2M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 47,542,000 | $49.3M | +17,558,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 41,247,000 | $48.5M | +3,000,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 44,813,000 | $47.7M | +10,050,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 39,363,000 | $47.4M | -47,493,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 78,050,000 | $46.8M | -6,400,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 34,056,000 | $46.5M | +4,288,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 17,595,000 | $46.5M | +7,546,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 46,394,000 | $45.6M | +13,019,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 28,614,000 | $44.5M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 45,519,000 | $44.4M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 51,750,000 | $44.1M | -500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 42,500,000 | $43.5M | new |
| GUESS INCGUESS INC BOND | principal | 46,021,000 | $43.4M | +2,450,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 45,400,000 | $43.2M | +7,600,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 45,686,000 | $42.8M | -60,052,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 29,795,000 | $41.2M | +6,500,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 55,968,000 | $41.1M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 35,984,000 | $40.1M | -5,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 41,689,000 | $39.6M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 31,321,000 | $38.8M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 34,685,000 | $37M | +26,385,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 38,346,000 | $36M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $35.9M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 26,000,000 | $35.5M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 31,589,000 | $35.4M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 38,733,000 | $33M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 13,260,000 | $32.6M | +4,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 46,450,000 | $32.1M | +2,250,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 34,749,000 | $32M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 32,250,000 | $32M | +25,750,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 34,001,000 | $31.6M | +2,819,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 27,880,000 | $31.5M | -15,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 29,250,000 | $29.6M | -16,250,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 35,072,000 | $28.8M | -16,011,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 28,500,000 | $28.3M | -7,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 33,500,000 | $28.2M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 29,500,000 | $27.6M | +27,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 36,000,000 | $26.8M | +3,500,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 27,330,000 | $26.2M | +10,100,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 19,250,000 | $25.6M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 24,597,000 | $24M | +8,700,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 6,445,000 | $23.5M | -86,237,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,250,000 | $23.5M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 24,467,000 | $23.5M | -50,505,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 20,000,000 | $22.4M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 20,694,000 | $22.4M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 20,225,000 | $22.3M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 22,850,000 | $22.1M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 26,236,000 | $21.6M | -2,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,739,000 | $21.3M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 20,500,000 | $21.2M | +3,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 20,856,000 | $19.6M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 12,938,000 | $19.1M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 19,509,000 | $19.1M | +11,774,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 18,403,000 | $18.4M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 18,175,000 | $18.1M | +10,121,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 18,000,000 | $18.1M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 112,700,000 | $17.3M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 17,334,000 | $17.1M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 38,900,000 | $16.1M | -13,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 20,750,000 | $16M | -16,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 13,750,000 | $15.9M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 12,612,000 | $15.9M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 16,507,000 | $15.3M | -5,000,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 784. All 784
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MONGODB INCMONGODB INC | 159,451,000 | $220M | principal |
| CHART INDS INCCHART INDS INC | 75,362,000 | $157M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 353,300 | $147M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 324,200 | $135M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 276,755 | $106M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 268,300 | $103M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 3,058,380 | $81.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 161,700 | $62.1M | call |
| ROKROCKWELL AUTOMATION INC | 225,134 | $60.4M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 8,235,616 | $58.6M | shares |
| VEEVVEEVA SYS INC | 254,434 | $53.4M | shares |
| BILIBILI INCBILIBILI INC | 49,696,000 | $49.4M | principal |
| WAYFAIR INCWAYFAIR INC | 49,140,000 | $47M | principal |
| NIO INCNIO INC | 45,000,000 | $44M | principal |
| ENVESTNET INCENVESTNET INC | 39,049,000 | $41.4M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 39,990,000 | $41.4M | principal |
| XLBSELECT SECTOR SPDR TR | 403,509 | $38.9M | shares |
| RBC BEARINGS INCRBC BEARINGS INC | 280,000 | $37.3M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 35,000,000 | $36.7M | principal |
| PETIQ INCPETIQ INC | 1,188,848 | $36.6M | shares |
| VALEVALE S A | 3,096,658 | $36.2M | shares |
| XLYSELECT SECTOR SPDR TR | 180,000 | $36.1M | shares |
| IBNICICI BK LTD | 1,147,230 | $34.2M | shares |
| FHNFIRST HORIZON CORPORATION | 2,142,272 | $33.3M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 841,453 | $31.5M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 21,559,000 | $27.9M | principal |
| GROUPON INCGROUPON INC | 30,850,000 | $27.7M | principal |
| EQCEQUITY COMMONWEALTH | 1,297,789 | $25.8M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 17,382,000 | $25.1M | principal |
| NATERA INCNATERA INC | 7,249,000 | $24M | principal |
| ROPROPER TECHNOLOGIES INC | 41,100 | $22.9M | call |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,525,644 | $22.8M | shares |
| APTIV PLCAPTIV PLC | 312,062 | $22.5M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 364,543 | $22.1M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 454,648 | $21.5M | shares |
| TRPTC ENERGY CORP | 450,000 | $21.4M | call |
| MLMMARTIN MARIETTA MATLS INC | 38,028 | $20.5M | shares |
| MRVLMARVELL TECHNOLOGY INC | 278,200 | $20.1M | call |
| GDXVANECK ETF TRUST | 491,548 | $19.6M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 11,371,000 | $19.4M | principal |
| RACEFERRARI N V | 40,403 | $19M | shares |
| PNRPENTAIR PLC | 182,980 | $17.9M | shares |
| ARGXARGENX SE | 32,900 | $17.8M | put |
| ACGLARCH CAP GROUP LTD | 158,405 | $17.7M | shares |
| FNVFRANCO NEV CORP | 142,300 | $17.7M | put |
| WAYFAIR INCWAYFAIR INC | 17,606,000 | $17.6M | principal |
| RLRALPH LAUREN CORP | 89,800 | $17.4M | call |
| PROS HOLDINGS INCPROS HOLDINGS INC | 18,500,000 | $16.7M | principal |
| APTIV PLCAPTIV PLC | 216,700 | $15.6M | put |
| BBDBANCO BRADESCO S A | 5,741,133 | $15.3M | shares |
| BLACKROCK INCBLACKROCK INC | 16,000 | $15.2M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 26,277 | $15M | shares |
| SLFSUN LIFE FINANCIAL INC. | 254,623 | $14.8M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 15,000,000 | $14.3M | principal |
| XLCSELECT SECTOR SPDR TR | 154,910 | $14M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 15,750,000 | $14M | principal |
| MGAMAGNA INTL INC | 337,805 | $13.9M | shares |
| SEMTECH CORPSEMTECH CORP | 9,500,000 | $13.5M | principal |
| NCL CORP LTDNCL CORP LTD | 13,500,000 | $13.4M | principal |
| SOSOUTHERN CO | 140,600 | $12.7M | put |
| IJHISHARES TR | 199,657 | $12.4M | shares |
| MTNVAIL RESORTS INC | 69,240 | $12.1M | shares |
| CAMTEK LTDCAMTEK LTD | 8,055,000 | $12M | principal |
| IHIISHARES TR | 196,493 | $11.6M | shares |
| CPTCAMDEN PPTY TR | 94,189 | $11.6M | shares |
| XELXCEL ENERGY INC | 176,824 | $11.5M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 27,306 | $11.4M | shares |
| SOFISOFI TECHNOLOGIES INC | 1,421,900 | $11.2M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 3,000,000 | $11.1M | principal |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 963,823 | $10.4M | shares |
| TSCOTRACTOR SUPPLY CO | 33,800 | $9.83M | put |
| CONFLUENT INCCONFLUENT INC | 11,000,000 | $9.77M | principal |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 235,301 | $9.18M | shares |
| BLACKROCK INCBLACKROCK INC | 9,600 | $9.12M | put |
| TKOTKO GROUP HOLDINGS INC | 71,405 | $8.83M | shares |
| PUKPRUDENTIAL PLC | 472,373 | $8.76M | shares |
| TJXTJX COS INC NEW | 73,700 | $8.66M | put |
| XRTSPDR SERIES TRUST | 109,167 | $8.48M | shares |
| AMHAMERICAN HOMES 4 RENT | 220,537 | $8.47M | shares |
| SNVSYNOVUS FINANCIAL CORP | 189,452 | $8.42M | shares |
| MHOM/I HOMES INC | 48,200 | $8.26M | put |
| UGIUGI CORP NEW | 320,161 | $8.01M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 36,911 | $7.82M | shares |
| ETRENTERGY CORP NEW | 58,905 | $7.75M | shares |
| PODDINSULET CORP | 33,200 | $7.73M | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 100,000 | $7.58M | put |
| AWKAMERICAN WTR WKS CO INC NEW | 50,782 | $7.43M | shares |
| PETIQ INCPETIQ INC | 6,354,000 | $7.41M | principal |
| LINELINEAGE INC | 93,938 | $7.36M | shares |
| RMDRESMED INC | 30,000 | $7.32M | put |
| KTKT CORP | 473,910 | $7.29M | shares |
| EQIXEQUINIX INC | 8,200 | $7.28M | put |
| VGTVANGUARD WORLD FD | 12,259 | $7.19M | shares |
| VOYAVOYA FINANCIAL INC | 88,423 | $7M | shares |
| GDXJVANECK ETF TRUST | 142,543 | $6.96M | shares |
| EXPEAGLE MATLS INC | 24,100 | $6.93M | put |
| LWLAMB WESTON HLDGS INC | 106,565 | $6.9M | shares |
| POOLPOOL CORP | 18,051 | $6.8M | shares |
| KRKROGER CO | 117,900 | $6.76M | call |
| IYRISHARES TR | 65,591 | $6.68M | shares |
How Q4 2024 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 0001104659-25-014028 | base | 2025-02-14 | acceptance time not in the bulk data set |