D. E. Shaw & Co., Inc.

13F 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 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-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. +7 others

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.

How groups are built

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, 0001104659-26-114792 Timeline
Accepted 2026-10-09 00:59:21 UTC, ingested 2026-10-09 00:59:53 UTC

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-014028, largest first. % of portfolio is the value over $90,904,369,317, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CECOCECO ENVIRONMENTAL CORP	8,800	$266K	<0.01%	-438	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,983	$265K	<0.01%	-33,009	Timeline
WPCWP CAREY INC	4,846	$264K	<0.01%	-2,909	Timeline
EFCELLINGTON FINANCIAL INC	21,762	$264K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	23,542	$263K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	22,868	$263K	<0.01%	new	Timeline
EZMWISDOMTREE TR	4,191	$262K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	69,576	$262K	<0.01%	-664,547	Timeline
BTXBLACKROCK TECH AND PRIVATE E	35,139	$261K	<0.01%	-15,614	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	5,198	$261K	<0.01%	+61	Timeline
PORPORTLAND GEN ELEC CO	5,968	$260K	<0.01%	-26,784	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,954	$260K	<0.01%	-1,100	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	200,000	$260K	<0.01%	0
HLLYHOLLEY INC	86,077	$260K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	143,921	$258K	<0.01%	+83,637
KROKRONOS WORLDWIDE INC	26,350	$257K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	8,755	$257K	<0.01%	new	Timeline
FINXGLOBAL X FDS	8,190	$256K	<0.01%	-100	Timeline
CALFPACER FDS TR	5,751	$253K	<0.01%	-26,906	Timeline
RHIROBERT HALF INC.	3,578	$252K	<0.01%	-70,847	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	14,921	$252K	<0.01%	new
INCOCOLUMBIA ETF TR II	3,867	$249K	<0.01%	new	Timeline
AGXARGAN INC	1,812	$248K	<0.01%	-400	Timeline
CIVBCIVISTA BANCSHARES INC	11,773	$248K	<0.01%	+1,337	Timeline
BANRBANNER CORP	3,700	$247K	<0.01%	-23,845	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5,484	$247K	<0.01%	-14,539	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,140	$246K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,001	$245K	<0.01%	-38,989
BMABANCO MACRO S A	2,530	$245K	<0.01%	-86,200	Timeline
VSATVIASAT INC	28,687	$244K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	1,289	$244K	<0.01%	-1,148	Timeline
IAKISHARES TR	1,919	$243K	<0.01%	+200	Timeline
XMESPDR SERIES TRUST	4,241	$241K	<0.01%	-8,628	Timeline
GNEGENIE ENERGY LTD	15,290	$238K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,652	$238K	<0.01%	-14,132	Timeline
EVE HLDG INCEVE HLDG INC	484,473	$237K	<0.01%	+100,000
Rithm Property Trust IncRithm Property Trust Inc	79,857	$237K	<0.01%	+22,225
PSMTPRICESMART INC	2,573	$237K	<0.01%	-22,109	Timeline
RVMDWREVOLUTION MEDICINES INC	1,454,895	$235K	<0.01%	+107,456	Timeline
BXBLACKSTONE INC	1,361	$235K	<0.01%	-31,683	Timeline
GAINGLADSTONE INVT CORP	17,634	$234K	<0.01%	new	Timeline
GRNDGRINDR INC	13,094	$234K	<0.01%	new	Timeline
NCNONCINO INC	6,886	$231K	<0.01%	new	Timeline
KMTKENNAMETAL INC	9,621	$231K	<0.01%	-126,241	Timeline
MNSOMINISO GROUP HLDG LTD	9,654	$231K	<0.01%	new	Timeline
GTLSCHART INDS INC	1,207	$230K	<0.01%	new	Timeline
TFSLTFS FINL CORP	18,320	$230K	<0.01%	new	Timeline
STHOSTAR HLDGS	23,639	$230K	<0.01%	+9,178	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,759	$230K	<0.01%	-3,800
GGALGRUPO FINANCIERO GALICIA S.A	3,680	$229K	<0.01%	-271,237	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,428	$229K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	30,812	$228K	<0.01%	-36,936	Timeline
EDITEDITAS MEDICINE INC	179,515	$228K	<0.01%	-5,200	Timeline
EDRENDEAVOR GROUP HLDGS INC	7,275	$228K	<0.01%	-142,765	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,623	$227K	<0.01%	-8,363	Timeline
FTREFORTREA HLDGS INC	12,100	$226K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	34,313	$225K	<0.01%	+19,632	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,201	$225K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,952	$225K	<0.01%	-1,605	Timeline
RDIVINVESCO EXCH TRADED FD TR II	4,650	$224K	<0.01%	-3,131	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	47,614	$222K	<0.01%	new
PFBCPREFERRED BK LOS ANGELES CA	2,574	$222K	<0.01%	-3,596	Timeline
BURBURFORD CAPITAL LIMITED	17,433	$222K	<0.01%	-79,708	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	200	$221K	<0.01%	new	Timeline
ATHMAUTOHOME INC	8,519	$221K	<0.01%	-1,424	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,704	$220K	<0.01%	-21,121	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	24,447	$220K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,864	$219K	<0.01%	-1,317	Timeline
GXCSPDR INDEX SHS FDS	2,873	$218K	<0.01%	new	Timeline
PLUGPLUG PWR INC	102,266	$218K	<0.01%	+84,524	Timeline
REETISHARES TR	9,078	$218K	<0.01%	new	Timeline
SVRASAVARA INC	70,560	$217K	<0.01%	+53,547	Timeline
LENZLENZ THERAPEUTICS INC	7,447	$215K	<0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	14,146	$214K	<0.01%	-4,092	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	37,984	$214K	<0.01%	new
DKDELEK US HLDGS INC NEW	11,579	$214K	<0.01%	-60,729	Timeline
JJACOBS SOLUTIONS INC	1,600	$214K	<0.01%	-65,126	Timeline
RBCRBC BEARINGS INC	714	$214K	<0.01%	0	Timeline
IDAIDACORP INC	1,951	$213K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	400	$213K	<0.01%	-7,313	Timeline
GLPIGAMING & LEISURE P	4,400	$212K	<0.01%	-2,900	Timeline
NBBKNB BANCORP INC	11,733	$212K	<0.01%	new	Timeline
HPAIWHELPORT AI LTD	847,500	$210K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	25,075	$209K	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	6,050	$209K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,374	$208K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	51,972	$208K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	5,690	$207K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,593	$206K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	4,414	$206K	<0.01%	-123	Timeline
WMGWARNER MUSIC GROUP CORP	6,621	$205K	<0.01%	-75,918	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4,453	$205K	<0.01%	-4,866	Timeline
AVLVAMERICAN CENTY ETF TR	3,062	$204K	<0.01%	-10,843	Timeline
CMACOMERICA INC	3,300	$204K	<0.01%	-32,752	Timeline
GSBCGREAT SOUTHN BANCORP INC	3,416	$204K	<0.01%	-1,015	Timeline
STELSTELLAR BANCORP INC	7,191	$204K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,318	$204K	<0.01%	-5,381	Timeline
EESWISDOMTREE TR	3,755	$203K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	12,156	$202K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	1,242	$201K	<0.01%	-1,130	Timeline
AVDVAMERICAN CENTY ETF TR	3,085	$201K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	36,033	$201K	<0.01%	-3,117	Timeline
TRNSTRANSCAT INC	1,895	$200K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	33,483	$200K	<0.01%	-18,279	Timeline
IMMATICS N.VIMMATICS N.V	792,353	$199K	<0.01%	+462,330
DEIDOUGLAS EMMETT INC	10,662	$198K	<0.01%	-13,192	Timeline
SESCWSES AI CORPORATION	988,099	$198K	<0.01%	0	Timeline
SAFESAFEHOLD INC	10,510	$194K	<0.01%	new	Timeline
OCSAWOCULIS HOLDING AG	35,616	$192K	<0.01%	-1,600	Timeline
KROSKEROS THERAPEUTICS INC	12,099	$192K	<0.01%	-174,189	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	49,948	$190K	<0.01%	-1,441,287	Timeline
MASS908 DEVICES INC	85,860	$189K	<0.01%	+28,263	Timeline
FLWS1 800 FLOWERS COM INC	22,804	$186K	<0.01%	-6,087	Timeline
XPROEXPRO GROUP HOLDINGS NV	14,696	$183K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	11,537	$183K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	30,726	$180K	<0.01%	-349,450	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	44,105	$177K	<0.01%	+29,023	Timeline
INNOVID CORPINNOVID CORP	57,279	$177K	<0.01%	new
IMTXIMMATICS N.V	24,734	$176K	<0.01%	-38,913	Timeline
ARKOARKO CORP	26,547	$175K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	86,772	$172K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	30,720	$169K	<0.01%	new
FOSLFOSSIL GROUP INC	98,530	$165K	<0.01%	-308,703	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	175,193	$163K	<0.01%	+127,459
ARCOARCOS DORADOS HLDGS INC	22,253	$162K	<0.01%	+12,217	Timeline
HPAIHELPORT AI LTD	29,152	$162K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	10,602	$160K	<0.01%	new	Timeline
TALKWTALKSPACE INC	1,059,485	$159K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	82,661	$157K	<0.01%	-300	Timeline
MAG SILVER CORPMAG SILVER CORP	11,484	$156K	<0.01%	new
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	229,685	$155K	<0.01%	-817,711
NOODLES & CONOODLES & CO	266,753	$154K	<0.01%	-222,466
WHFWHITEHORSE FIN INC	15,912	$154K	<0.01%	new	Timeline
HAFNHAFNIA LTD	27,559	$154K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	16,309	$153K	<0.01%	+835	Timeline
THTARGET HOSPITALITY CORP	15,503	$150K	<0.01%	-9,127	Timeline
SIDCOMPANHIA SIDERURGICA NACION	103,894	$150K	<0.01%	-83,144	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	13,193	$149K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	25,102	$145K	<0.01%	-17,446	Timeline
FIRYFIRY INC	28,391	$143K	<0.01%	-136	Timeline
GLOBAL X FDSGLOBAL X FDS	14,661	$142K	<0.01%	-11,444
LQDALIQUIDIA CORPORATION	12,097	$142K	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	16,518	$139K	<0.01%	-3,992
BWLPBW LPG LTD	12,149	$138K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	47,400	$126K	<0.01%	-63,827	Timeline
LPLLG DISPLAY CO LTD	39,902	$122K	<0.01%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	166,366	$122K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	35,700	$122K	<0.01%	+20,700	Timeline
BBDCBARINGS BDC INC	12,737	$122K	<0.01%	new	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	990,000	$120K	<0.01%	0
EVCMEVERCOMMERCE INC	10,782	$119K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	54,517	$116K	<0.01%	-35,808	Timeline
VERIVERITONE INC	35,244	$116K	<0.01%	-151,780	Timeline
VTYXVENTYX BIOSCIENCES INC	52,231	$114K	<0.01%	-54,437	Timeline
THRDTHIRD HARMONIC BIO INC	11,000	$113K	<0.01%	-2,967	Timeline
TLYSTILLYS INC	26,510	$113K	<0.01%	0	Timeline
AIPARTERIS INC	10,773	$110K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	16,328	$109K	<0.01%	-5,557	Timeline
STGWSTAGWELL INC	16,578	$109K	<0.01%	new	Timeline
MQMARQETA INC	27,947	$106K	<0.01%	-356,504	Timeline
SOLO BRANDS INCSOLO BRANDS INC	91,347	$104K	<0.01%	+193
ARIAPOLLO COML REAL ESTATE FIN	11,841	$103K	<0.01%	-17,753	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	11,375	$102K	<0.01%	+1,207
SLISTANDARD LITHIUM CORP	67,957	$99.2K	<0.01%	-17,734	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	591,955	$96.5K	<0.01%	0	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	29,695	$95K	<0.01%	-58,727
AMPX/WSAMPRIUS TECHNOLOGIES INC	267,000	$94.8K	<0.01%	new	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	723,004	$91.9K	<0.01%	0
HCATHEALTH CATALYST INC	12,965	$91.7K	<0.01%	-79,341	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	25,241	$90.1K	<0.01%	new	Timeline
ENGNWENGENE HOLDINGS INC	104,622	$88.9K	<0.01%	0	Timeline
URGUR-ENERGY INC	74,601	$85.8K	<0.01%	new	Timeline
BACQRINFLECTION PT ACQUISITION CORP	500,000	$85K	<0.01%	new	Timeline
FUFUWBITFUFU INC	150,000	$82.5K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	375,000	$82.5K	<0.01%	0	Timeline
GRINDR INCGRINDR INC	12,097	$81.7K	<0.01%	0
WGSWWGENEDX HOLDINGS CORP	467,197	$74.8K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	69,836	$74.7K	<0.01%	0
SLSRSOLARIS RES INC	23,700	$73.5K	<0.01%	+11,400	Timeline
NGNOVAGOLD RESOURCES INC	22,061	$73.5K	<0.01%	new	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	175,000	$73.2K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	12,445	$72.6K	<0.01%	-13,148	Timeline
MITTTPG MTG INVTS TR INC	10,566	$70.3K	<0.01%	new	Timeline
AZUL S AAZUL S A	40,974	$68.4K	<0.01%	new
CATOCATO CORP NEW	17,075	$66.6K	<0.01%	-45,986	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	1,237,500	$66.5K	<0.01%	0
CUREVAC N VCUREVAC N V	19,394	$66.1K	<0.01%	new
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	10,107	$61.8K	<0.01%	-87,609
INTRINTER & CO INC	14,286	$60.3K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	349,000	$55.8K	<0.01%	0
NET POWER INCNET POWER INC	15,032	$54.1K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	350,000	$50.3K	<0.01%	0
INOZYME PHARMA INCINOZYME PHARMA INC	17,813	$49.3K	<0.01%	new
WTIW & T OFFSHORE INC	26,800	$44.5K	<0.01%	-6,651	Timeline
PDYNWPALLADYNE AI CORP	58,622	$44.3K	<0.01%	-6,278	Timeline
BTMWQBITCOIN DEPOT INC	675,425	$43.2K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	16,977	$42.6K	<0.01%	-13,079	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	119,035	$41.7K	<0.01%	0
SBCWWSBC MED GROUP HLDGS INC	172,500	$41.4K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	21,831	$40.8K	<0.01%	new	Timeline
HOLLEY INCHOLLEY INC	732,036	$40.3K	<0.01%	0
CABACABALETTA BIO INC	16,604	$37.7K	<0.01%	-17,359	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	150,000	$37.5K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	17,317	$37.1K	<0.01%	new	Timeline
VLNWFVALENS SEMICONDUCTOR LTD	447,342	$36.8K	<0.01%	0	Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	375,000	$33.2K	<0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	325,000	$32.5K	<0.01%	0
QETARQUETTA ACQUISITION CORP	23,000	$32.2K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	34,538	$32.2K	<0.01%	new
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	230,468	$31.8K	<0.01%	0
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	450,000	$31.5K	<0.01%	0
PLWSPLANET LABS PBC	52,798	$30.6K	<0.01%	0	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	225,000	$30.4K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	100,000	$27.6K	<0.01%	0
ANSCWAGRICULTURE & NAT SOL ACQ CO	100,000	$27K	<0.01%	0	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	70,000	$26.6K	<0.01%	0
NUAIWNEW ERA ENERGY & DIGITAL INC	49,999	$26.5K	<0.01%	new	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	155,000	$26.4K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	17,776	$26.3K	<0.01%	new	Timeline
RDZNWROADZEN INC	175,000	$26.2K	<0.01%	0	Timeline
TAVIRTAVIA ACQUISITION CORP	200,000	$26K	<0.01%	new	Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	742,500	$26K	<0.01%	0
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	21,428	$24.2K	<0.01%	new
CSLM Acquisition CorpCSLM Acquisition Corp	200,000	$24K	<0.01%	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2	375,000	$23.4K	<0.01%	new	Timeline
BRLSWBOREALIS FOODS INC	300,000	$22.7K	<0.01%	0	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	150,000	$22.5K	<0.01%	new	Timeline
LOTWWLOTUS TECHNOLOGY INC	117,840	$22.4K	<0.01%	0	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	200,000	$22.3K	<0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	91,666	$22K	<0.01%	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III	136,100	$21.8K	<0.01%	0
RDACRRISING DRAGON ACQUISITION CO	150,000	$21.2K	<0.01%	new	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	150,000	$21K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	15,034	$20K	<0.01%	new
NVNIWNVNI GROUP LIMITED	300,000	$19.9K	<0.01%	0	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	294,000	$18.8K	<0.01%	0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	162,500	$18.7K	<0.01%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	150,000	$18K	<0.01%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	50,000	$16.5K	<0.01%	0
VSEEWVSEE HEALTH INC	365,000	$16.1K	<0.01%	0	Timeline
BKHARBLACK HAWK ACQUISITION CORP	15,000	$15.8K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	17,799	$15.2K	<0.01%	-19,436
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	199,999	$15.2K	<0.01%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	100,000	$15K	<0.01%	0
VEEAWVEEA INC	90,749	$14.5K	<0.01%	0	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	80,000	$14.4K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	165,000	$14.4K	<0.01%	0	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	1,253,037	$14.2K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	495,000	$14.1K	<0.01%	0
Valuence Merger Corp IValuence Merger Corp I	400,000	$14K	<0.01%	0
GREENLAND MINES LTDGREENLAND MINES LTD	300,000	$13.9K	<0.01%	0
EON RESOURCES INCEON RESOURCES INC	240,900	$13.2K	<0.01%	0
ZEOWWZEO ENERGY CORP	125,000	$13.1K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	175,766	$12.4K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	87,500	$12.2K	<0.01%	0
CAPNRCAYSON ACQUISITION CORP	100,000	$12K	<0.01%	new	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	50,000	$12K	<0.01%	0	Timeline
FVNNRFUTURE VISION II ACQUISITION	100,000	$11.6K	<0.01%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	45,000	$11.5K	<0.01%	0
GIGGWGIGCAPITAL7 CORP	175,000	$11.3K	<0.01%	0	Timeline
RFAIRRF ACQUISITION CORP II	200,000	$11K	<0.01%	0	Timeline
00	100,000	$11K	<0.01%	0
IBACRIB ACQUISITION CORP	150,000	$10.4K	<0.01%	0	Timeline
GDEVWGDEV INC	575,000	$10.3K	<0.01%	0	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	10,162	$10.2K	<0.01%	0	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	100,000	$10K	<0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	100,000	$9.9K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	199,999	$9.5K	<0.01%	0
EURKREUREKA ACQUISITION CORP	45,000	$9.01K	<0.01%	new	Timeline
ONMDWONEMEDNET CORP	420,000	$8.82K	<0.01%	0	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	17,800	$8.72K	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	225,000	$8.37K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	75,000	$8.26K	<0.01%	0
SHFSWSHF HOLDINGS INC	188,000	$8.05K	<0.01%	0	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	99,999	$8K	<0.01%	0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	121,413	$7.94K	<0.01%	0
DAVEWDAVE INC	49,200	$7.88K	<0.01%	0	Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	87,500	$7.69K	<0.01%	0	Timeline
NIVFWNEWGENIVF GROUP LIMITED	168,750	$7.56K	<0.01%	0	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	375,000	$7.54K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	150,000	$7.51K	<0.01%	0
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	469,896	$7.05K	<0.01%	0
DFLIWDRAGONFLY ENERGY HOLDINGS CO	228,943	$6.5K	<0.01%	0	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	107,225	$6.49K	<0.01%	0	Timeline
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	150,000	$6K	<0.01%	0
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	74,822	$5.99K	<0.01%	0	Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	375,000	$5.92K	<0.01%	0
PLMWFPLUM ACQUISITION CORP. III WAR	29,998	$5.88K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	113,431	$5.52K	<0.01%	0	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	108,968	$5.45K	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	50,000	$5K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	150,000	$4.93K	<0.01%	0
CYCUWCYCURION INC	250,000	$4.62K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	97,000	$4.61K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	87,883	$4.57K	<0.01%	0
Futuretech II Acquisition C…Futuretech II Acquisition Corp	225,000	$4.54K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$4.5K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	79,166	$4.35K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	40,596	$4.31K	<0.01%	0	Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	182,154	$4.23K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	119,035	$4.17K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	103,000	$4.13K	<0.01%	0	Timeline
OIOWWOIO GROUP	310,000	$4.12K	<0.01%	0	Timeline
NIOBWNIOCORP DEVS LTD	44,211	$4.11K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	80,000	$4K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	200,000	$3.92K	<0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	137,500	$3.71K	<0.01%	0	Timeline
SHMDWSCHMID GROUP N.V.	16,144	$3.57K	<0.01%	0	Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	200,000	$3.46K	<0.01%	0
BARK INCBARK INC	41,873	$3.43K	<0.01%	0
BETRWBETTER HOME & FINANCE HOLDIN	27,202	$3.26K	<0.01%	0	Timeline
ZOOZWZOOZ STRATEGY LTD	55,752	$3.09K	<0.01%	0	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	87,500	$3.06K	<0.01%	0
APLMWAPOLLOMICS INC	318,530	$2.96K	<0.01%	0	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	20,000	$2.6K	<0.01%	0
ABLVWABLE VIEW GLOBAL INC	200,000	$2.32K	<0.01%	0	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	126,079	$2.27K	<0.01%	0	Timeline
CDTTWCDT EQUITY INC	375,000	$2.21K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	175,352	$2.16K	<0.01%	0	Timeline
HUBCWHUB CYBER SECURITY LTD	51,318	$1.93K	<0.01%	0	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	50,000	$1.47K	<0.01%	0
ILEARNINGENGINES INCILEARNINGENGINES INC	108,651	$1.41K	<0.01%	0
EMCWFEMBRACE CHANGE ACQUISITION COR	100,000	$1.34K	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	75,000	$1.33K	<0.01%	0
00	67,000	$1.13K	<0.01%	0
RMCOWROYALTY MGMT HLDG CORP	60,015	$1.13K	<0.01%	0	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	31,500	$1.07K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	12,382	$1.05K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	20,340	$1.02K	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	25,000	$1K	<0.01%	0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	115,000	$978	<0.01%	0
PRENWPRENETICS GLOBAL LTD	104,515	$815	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	19,714	$789	<0.01%	0
GGROWGOGORO INC	44,527	$757	<0.01%	0	Timeline
CHEER HLDG INCCHEER HLDG INC	498,473	$498	<0.01%	0
BENFWBENEFICIENT	19,500	$150	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,371. All 1,371

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	2,425,200	$979M	+4,200
NVDANVIDIA CORPORATION COM	put	7,042,500	$946M	+765,800
AAPLAPPLE INC COM	call	3,300,400	$826M	+433,500
NVDANVIDIA CORPORATION COM	call	5,912,200	$794M	+779,500
METAMETA PLATFORMS INC COM	put	1,160,500	$679M	-67,300
AMDADVANCED MICRO DEVICES INC COM	put	5,084,400	$614M	+2,363,400
BKNGBOOKING HOLDINGS INC COM	call	120,400	$598M	+19,500
CCITIGROUP INC COM	put	8,372,200	$589M	+814,900
TSLATESLA INC COM	call	1,436,900	$580M	+221,500
AMZNAMAZON COM INC COM	put	2,635,700	$578M	+125,000
CRWDCROWDSTRIKE HLDGS INC COM	put	1,575,700	$539M	+217,600
BKNGBOOKING HOLDINGS INC COM	put	105,500	$524M	+24,600
BABOEING CO COM	put	2,939,100	$520M	+1,101,400
MUMICRON TECHNOLOGY INC COM	put	5,947,900	$501M	+3,409,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	8,069,900	$487M	-80,100
AVGOBROADCOM INC COM	put	2,056,900	$477M	+357,700
LLYELI LILLY & CO COM	put	575,100	$444M	+254,300
SNOWSNOWFLAKE INC Stock	put	2,865,000	$442M	+444,800
LULULULULEMON ATHLETICA INC COM	put	1,085,800	$415M	+35,600
COSTCOSTCO WHOLESALE CORPORATION COM	call	432,000	$396M	+62,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	860,400	$390M	-57,200
AAPLAPPLE INC COM	put	1,521,600	$381M	+903,600
MSFTMICROSOFT CORP COM	call	887,100	$374M	-213,500
METAMETA PLATFORMS INC COM	call	625,200	$366M	+31,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	4,664,200	$353M	-2,152,400
NFLXNETFLIX INC. COM	put	391,100	$349M	-160,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	4,367,400	$330M	-2,228,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	5,289,000	$319M	-57,000
GSGOLDMAN SACHS GROUP INC COM	put	542,200	$310M	+37,000
NKENIKE INC COM	put	3,906,500	$296M	+824,300
PFEPFIZER INC COM	put	11,120,300	$295M	+1,287,100
NFLXNETFLIX INC. COM	call	329,800	$294M	-202,800
LLYELI LILLY & CO COM	call	378,200	$292M	-33,500
XOMEXXON MOBIL CORP COM	call	2,710,000	$292M	-341,200
BABOEING CO COM	call	1,616,900	$286M	+501,900
PYPLPAYPAL HLDGS INC STOK	put	3,318,400	$283M	-315,000
AMZNAMAZON COM INC COM	call	1,276,500	$280M	-292,000
SPOTSPOTIFY TECHNOLOGY S A STOK	put	595,100	$266M	-5,400
JPMJPMORGAN CHASE & CO COM	call	1,096,400	$263M	-755,400
PANWPALO ALTO NETWORKS INC COM	put	1,411,400	$257M	+595,000
MSFTMICROSOFT CORP COM	put	577,500	$243M	+332,700
QCOMQUALCOMM INC COM	put	1,554,100	$239M	+851,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,740,600	$232M	-1,029,200
AZOAUTOZONE INC Stock	put	71,600	$229M	-600
XYZBLOCK INC Stock	put	2,648,100	$225M	+224,700
ASMLASML HLDG NV STOK	put	320,700	$222M	+224,200
PDDPDD HOLDINGS INC ADR	put	2,259,300	$219M	+1,179,400
FSLRFIRST SOLAR INC Stock	put	1,219,400	$215M	+220,900
UALUNITED AIRLS HLDGS INC Stock	put	2,180,600	$212M	+172,600
INTCINTEL CORP COM	put	10,318,700	$207M	+1,939,000
GOOGLALPHABET INC COM	put	1,090,000	$206M	+750,900
GSGOLDMAN SACHS GROUP INC COM	call	354,700	$203M	-109,900
CCITIGROUP INC COM	call	2,880,200	$203M	-822,700
SMCISUPER MICRO COMPUTER INC COM NEW	call	6,439,500	$196M	new
GMGENERAL MTRS CO Stock	put	3,652,400	$195M	-204,700
CRWDCROWDSTRIKE HLDGS INC COM	call	565,000	$193M	+106,200
HDHOME DEPOT INC COM	call	489,700	$190M	+224,200
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,502,800	$185M	+405,100
FSLRFIRST SOLAR INC Stock	call	1,032,800	$182M	+336,500
ADBEADOBE INC COM	put	409,100	$182M	+145,200
DISDISNEY WALT CO COM	put	1,586,600	$177M	+9,100
TGTTARGET CORP Stock	put	1,270,500	$172M	-208,600
IBMINTERNATIONAL BUSINESS MACHS COM	call	757,900	$167M	+351,800
APPAPPLOVIN CORP Stock	call	513,000	$166M	+274,700
PANWPALO ALTO NETWORKS INC COM	call	893,200	$163M	+292,200
PDDPDD HOLDINGS INC ADR	call	1,668,700	$162M	+491,800
AVGOBROADCOM INC COM	call	694,600	$161M	-902,400
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,823,100	$160M	-256,500
WFCWELLS FARGO & CO COM	put	2,260,000	$159M	-379,300
GOOGALPHABET INC COM	put	826,000	$157M	+540,500
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,264,900	$156M	+446,300
SPOTSPOTIFY TECHNOLOGY S A STOK	call	333,900	$149M	+47,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,742,600	$148M	-590,400
FICOFAIR ISAAC CORP Stock	call	73,500	$146M	+39,300
WFCWELLS FARGO & CO COM	call	2,057,000	$144M	-407,200
QCOMQUALCOMM INC COM	call	914,800	$141M	+108,800
BACBANK OF AMER CORP COM	put	3,181,200	$140M	-350,000
BACBANK OF AMER CORP COM	call	3,173,400	$139M	-2,929,100
AZOAUTOZONE INC Stock	call	43,100	$138M	+10,000
AMATAPPLIED MATLS INC COM	put	847,300	$138M	+491,400
SBUXSTARBUCKS CORP COM	put	1,506,200	$137M	+371,600
CVXCHEVRON CORPORATION COM	put	932,000	$135M	+235,300
JDJD.COM INC ADR	put	3,832,200	$133M	+177,000
DELLDELL TECHNOLOGIES INC Stock	put	1,139,700	$131M	+366,000
AFRMAFFIRM HLDGS INC Stock	put	2,145,300	$131M	+562,700
XOMEXXON MOBIL CORP COM	put	1,211,900	$130M	+405,400
FFORD MTR CO Stock	put	13,082,400	$130M	+2,094,600
MRVLMARVELL TECHNOLOGY INC COM	put	1,171,200	$129M	-2,300
TDTORONTO DOMINION BK ONT Stock	call	2,427,500	$129M	+1,110,000
MDBMONGODB INC Stock	put	550,000	$128M	-12,400
ELLAUDER ESTEE COS INC Stock	put	1,705,600	$128M	+635,000
ASMLASML HLDG NV STOK	call	183,700	$127M	+145,700
UBERUBER TECHNOLOGIES INC COM	put	2,098,300	$127M	+401,000
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,187,000	$126M	-295,000
CATCATERPILLAR INC COM	call	336,100	$122M	-114,400
DELLDELL TECHNOLOGIES INC Stock	call	1,030,800	$119M	+472,700
GEGE AEROSPACE COM	call	710,600	$119M	-272,100
MCDMCDONALDS CORP COM	call	405,800	$118M	+169,100
AMDADVANCED MICRO DEVICES INC COM	call	968,100	$117M	-483,300
CVSCVS HEALTH CORP COM	put	2,602,300	$117M	+588,700

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	2026-10-07 18:25:55 UTC