D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $112,346,596,622 across 4,198 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 14.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-049422
- Period
- 2025-03-31
- Reported value
- $112B
- Holdings
- 4,198
- Top 10 weight
- 14.62%
- New
- 594
- Sold out
- 744
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 2025-03-31
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 |
|---|---|---|
| GEVadded | +1,967,775 | $601M |
| DISadded | +5,164,437 | $510M |
| PLTRadded | +5,946,019 | $502M |
| XLFadded | +9,836,014 | $490M |
| TSMadded | +2,388,505 | $396M |
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 |
|---|---|---|
| BAreduced | -5,669,196 | -$967M |
| IVVexited | -1,616,083 | -$951M |
| SPYreduced | -1,014,156 | -$567M |
| LLYreduced | -667,437 | -$551M |
| AJGexited | -1,758,166 | -$499M |
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 2,891 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,181. All 1,181
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 1,836,700 | $476M | -588,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,454,900 | $458M | -629,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 97,200 | $448M | -23,200 |
| NVDANVIDIA CORPORATION COM | put | 3,988,500 | $432M | -3,054,000 |
| BABOEING CO COM | put | 2,291,800 | $391M | -647,300 |
| MUMICRON TECHNOLOGY INC COM | put | 3,822,800 | $332M | -2,125,100 |
| AAPLAPPLE INC COM | call | 1,488,700 | $331M | -1,811,700 |
| AMZNAMAZON COM INC COM | call | 1,731,200 | $329M | +454,700 |
| AMZNAMAZON COM INC COM | put | 1,637,900 | $312M | -997,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,636,500 | $307M | -730,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 861,100 | $304M | -714,600 |
| BABOEING CO COM | call | 1,766,200 | $301M | +149,300 |
| NVDANVIDIA CORPORATION COM | call | 2,768,400 | $300M | -3,143,800 |
| METAMETA PLATFORMS INC COM | call | 478,300 | $276M | -146,900 |
| JPMJPMORGAN CHASE & CO COM | call | 1,106,100 | $271M | +9,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,632,900 | $271M | +1,664,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 492,900 | $263M | -367,500 |
| NFLXNETFLIX INC. COM | call | 278,600 | $260M | -51,200 |
| TSLATESLA INC COM | call | 976,100 | $253M | -460,800 |
| LLYELI LILLY & CO COM | put | 302,800 | $250M | -272,300 |
| AVGOBROADCOM INC COM | put | 1,483,100 | $248M | -573,800 |
| METAMETA PLATFORMS INC COM | put | 425,600 | $245M | -734,900 |
| MSFTMICROSOFT CORP COM | call | 617,000 | $232M | -270,100 |
| PDDPDD HOLDINGS INC ADR | put | 1,910,600 | $226M | -348,700 |
| SNOWSNOWFLAKE INC Stock | put | 1,508,100 | $220M | -1,356,900 |
| ASMLASML HLDG NV STOK | put | 329,800 | $219M | +9,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 228,600 | $216M | -203,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 373,400 | $204M | +18,700 |
| PFEPFIZER INC COM | put | 7,944,900 | $201M | -3,175,400 |
| HDHOME DEPOT INC COM | call | 522,400 | $191M | +32,700 |
| MSFTMICROSOFT CORP COM | put | 496,800 | $186M | -80,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 5,112,600 | $175M | +2,605,600 |
| GOOGLALPHABET INC COM | put | 1,117,700 | $173M | +27,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 316,200 | $173M | -226,000 |
| CCITIGROUP INC COM | put | 2,386,300 | $169M | -5,985,900 |
| NKENIKE INC COM | put | 2,655,500 | $169M | -1,251,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 4,860,300 | $166M | -1,579,200 |
| QCOMQUALCOMM INC COM | put | 1,052,400 | $162M | -501,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 647,500 | $161M | -110,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,837,800 | $155M | -2,826,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,172,800 | $155M | -569,800 |
| CVSCVS HEALTH CORP COM | put | 2,274,500 | $154M | -327,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 2,517,500 | $151M | +90,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 2,050,600 | $149M | +1,070,000 |
| AAPLAPPLE INC COM | put | 646,400 | $144M | -875,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,964,300 | $143M | -134,000 |
| TXNTEXAS INSTRS INC COM | call | 794,100 | $143M | +263,100 |
| JNJJOHNSON & JOHNSON COM | call | 855,600 | $142M | +451,100 |
| ADBEADOBE INC COM | put | 368,100 | $141M | -41,000 |
| LLYELI LILLY & CO COM | call | 168,900 | $139M | -209,300 |
| VSTVISTRA CORP Stock | put | 1,164,500 | $137M | +764,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,020,800 | $135M | -1,719,800 |
| INTCINTEL CORP COM | put | 5,707,900 | $130M | -4,610,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,514,800 | $126M | -5,555,100 |
| FSLRFIRST SOLAR INC Stock | put | 997,500 | $126M | -221,900 |
| MUMICRON TECHNOLOGY INC COM | call | 1,422,700 | $124M | +874,100 |
| XOMEXXON MOBIL CORP COM | call | 1,038,800 | $124M | -1,671,200 |
| JDJD.COM INC ADR | put | 2,970,400 | $122M | -861,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 2,456,300 | $121M | +389,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 342,600 | $121M | -222,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 219,400 | $121M | -114,500 |
| VVISA INC COM | call | 341,600 | $120M | +125,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 694,500 | $119M | -716,900 |
| PDDPDD HOLDINGS INC ADR | call | 979,800 | $116M | -688,900 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,266,300 | $115M | +235,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 209,100 | $115M | -386,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,908,500 | $114M | +121,500 |
| CVXCHEVRON CORPORATION COM | call | 675,500 | $113M | -107,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,237,800 | $112M | -3,051,200 |
| GWWWW GRAINGER INC Stock | call | 113,400 | $112M | +15,200 |
| MSMORGAN STANLEY COM | put | 944,100 | $110M | +177,200 |
| HOODROBINHOOD MKTS INC COM | put | 2,645,400 | $110M | +1,272,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 23,000 | $106M | -82,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,159,900 | $106M | +20,200 |
| RYROYAL BK CDA Stock | put | 935,100 | $105M | +195,100 |
| APPAPPLOVIN CORP Stock | call | 393,900 | $104M | -119,100 |
| AMATAPPLIED MATLS INC COM | put | 711,500 | $103M | -135,800 |
| QCOMQUALCOMM INC COM | call | 672,100 | $103M | -242,700 |
| CCITIGROUP INC COM | call | 1,435,000 | $102M | -1,445,200 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 8,610,400 | $100M | +3,007,600 |
| CVXCHEVRON CORPORATION COM | put | 592,400 | $99.1M | -339,600 |
| LULULULULEMON ATHLETICA INC COM | put | 347,700 | $98.4M | -738,100 |
| NEMNEWMONT CORP COM | put | 2,029,500 | $98M | +222,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 914,300 | $97.6M | -588,500 |
| BMOBANK OF MONTREAL Stock | put | 1,013,400 | $96.8M | +113,400 |
| DISDISNEY WALT CO COM | put | 969,900 | $95.7M | -616,700 |
| MRNAMODERNA INC COM | put | 3,376,500 | $95.7M | +1,415,900 |
| GOOGALPHABET INC COM | put | 612,500 | $95.7M | -213,500 |
| NFLXNETFLIX INC. COM | put | 102,300 | $95.4M | -288,800 |
| INTCINTEL CORP COM | call | 4,200,000 | $95.4M | +1,349,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 682,000 | $93.4M | +218,400 |
| SBUXSTARBUCKS CORP COM | put | 924,400 | $90.7M | -581,800 |
| ELLAUDER ESTEE COS INC Stock | put | 1,367,200 | $90.2M | -338,400 |
| ABBVABBVIE INC COM | call | 430,000 | $90.1M | +21,500 |
| FICOFAIR ISAAC CORP Stock | call | 48,000 | $88.5M | -25,500 |
| DLTRDOLLAR TREE INC Stock | put | 1,071,700 | $80.5M | -86,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,154,800 | $79.7M | -1,025,800 |
| SESEA LTD SPONSORD ADS | call | 610,900 | $79.7M | -63,100 |
| ASMLASML HLDG NV STOK | call | 119,300 | $79.1M | -64,400 |
| FFORD MTR CO Stock | put | 7,877,800 | $79M | -5,204,600 |
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 126. All 126
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 120,642,000 | $297M | +103,047,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 171,270,000 | $227M | +1,174,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 74,505,000 | $177M | +3,000,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 71,199,000 | $166M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 60,971,000 | $149M | -6,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 137,217,000 | $147M | -14,656,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 105,200,000 | $146M | +79,200,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 95,279,000 | $140M | +4,750,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 48,635,000 | $125M | +10,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 108,597,000 | $124M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 68,821,000 | $120M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 99,587,000 | $114M | +49,000,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 33,937,000 | $108M | -5,674,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 96,275,000 | $94.4M | -6,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 98,792,000 | $94.2M | +4,551,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 100,000,000 | $93.6M | -32,500,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 34,545,000 | $84.6M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 87,804,000 | $84.6M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 67,888,000 | $79.8M | -37,649,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 46,000,000 | $79.1M | -2,000,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 78,093,000 | $76.6M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 85,654,000 | $75.6M | +52,154,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 63,796,000 | $70.8M | +21,580,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 68,941,000 | $66M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 67,676,000 | $65.1M | +9,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 47,034,000 | $60.5M | +27,784,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 65,837,000 | $60.4M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 46,247,000 | $59.1M | +5,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 43,684,000 | $56.3M | +31,434,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 26,496,000 | $53.4M | +13,236,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 52,715,000 | $51.1M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 34,056,000 | $47.8M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 48,549,000 | $45.7M | +13,800,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 45,519,000 | $45.2M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 50,800,000 | $44M | -18,700,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 44,813,000 | $43.6M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 35,984,000 | $42.8M | 0 |
| GUESS INCGUESS INC BOND | principal | 45,771,000 | $42.2M | -250,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 39,000,000 | $42M | +18,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 41,689,000 | $41.6M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 39,394,000 | $40.7M | -7,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 29,795,000 | $39.2M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 39,403,000 | $37.6M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 38,346,000 | $37.4M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 50,468,000 | $36.9M | -5,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 39,896,000 | $36.9M | -29,339,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $36.3M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 35,250,000 | $35.1M | +3,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 31,321,000 | $34.4M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 8,277,000 | $34.2M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 38,733,000 | $32.7M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 34,001,000 | $32.2M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 30,250,000 | $31.5M | +16,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 38,500,000 | $28.8M | +2,500,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 28,500,000 | $28.8M | 0 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,250,000 | $28.8M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 28,000,000 | $27.7M | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 31,795,000 | $27.3M | -3,277,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 27,009,000 | $25.2M | +7,500,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 34,500,000 | $24.5M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 25,873,000 | $24.3M | -3,627,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 20,000,000 | $24.1M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 24,467,000 | $23.9M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 19,186,000 | $22.6M | -43,500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 20,114,000 | $22.6M | -8,500,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 20,225,000 | $22.2M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 27,985,000 | $21.5M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 23,059,000 | $20.4M | -38,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 20,856,000 | $20M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 16,699,000 | $19.9M | -126,644,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 27,250,000 | $19.1M | -19,200,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 18,000,000 | $18M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 18,403,000 | $17.9M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 17,292,000 | $17.9M | -30,250,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $17.8M | -8,500,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 15,400,000 | $15.4M | -30,000,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 15,130,000 | $14.6M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 14,500,000 | $14.5M | +8,010,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 11,972,000 | $14.4M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 12,109,000 | $14.3M | -41,491,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 112,700,000 | $13.6M | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 14,880,000 | $13.5M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 14,750,000 | $13.3M | -37,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,000,000 | $12.8M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 13,051,000 | $12.7M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 11,200,000 | $12.6M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 15,400,000 | $12.5M | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 14,050,000 | $12.5M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $12.3M | +1,700,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 12,123,000 | $12.1M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 7,775,000 | $11.6M | 0 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 11,713,000 | $11.5M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 10,350,000 | $10.9M | -12,500,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 11,330,000 | $10.6M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 13,000,000 | $10.6M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 11,736,000 | $9.98M | -14,500,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 10,000,000 | $9.93M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,000,000 | $9.74M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 9,694,000 | $9.74M | -11,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 9,700,000 | $9.66M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XMMOINVESCO EXCHANGE TRADED FD T | 4,121 | $509K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 9,876 | $505K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 44,600 | $503K | put |
| CCOICOGENT COMM HOLDINGS INC | 6,500 | $501K | call |
| XPOXPO INC | 3,800 | $498K | call |
| NNNEXTNAV INC | 32,000 | $498K | call |
| AMBAAMBARELLA INC | 6,800 | $495K | call |
| RGNXREGENXBIO INC | 63,377 | $490K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 25,000 | $489K | call |
| GLUEMONTE ROSA THERAPEUTICS INC | 70,114 | $487K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 12,295 | $486K | shares |
| SDGRSCHRODINGER INC | 25,200 | $486K | call |
| SFLSFL CORPORATION LTD | 46,672 | $477K | shares |
| PGENPRECIGEN INC | 424,900 | $476K | shares |
| FSLYFASTLY INC | 50,000 | $472K | put |
| DFLVDIMENSIONAL ETF TRUST | 15,577 | $468K | shares |
| BLMNBLOOMIN BRANDS INC | 38,100 | $465K | call |
| SONOSONOS INC | 30,929 | $465K | shares |
| INSPINSPIRE MED SYS INC | 2,500 | $463K | put |
| SIISPROTT INC | 10,900 | $459K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 19,722 | $456K | shares |
| OWLBLUE OWL CAPITAL INC | 19,600 | $456K | shares |
| REVELYST INCREVELYST INC | 23,700 | $456K | call |
| REVELYST INCREVELYST INC | 23,640 | $455K | shares |
| GHGUARDANT HEALTH INC | 14,700 | $449K | put |
| KAIKADANT INC | 1,300 | $448K | put |
| WBWEIBO CORP | 46,600 | $445K | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 12,920 | $440K | shares |
| ENOVENOVIS CORPORATION | 9,849 | $432K | shares |
| CENXCENTURY ALUM CO | 23,300 | $425K | call |
| GLWCORNING INC | 8,900 | $423K | put |
| IESCIES HOLDINGS INC | 2,100 | $422K | shares |
| LVHILEGG MASON ETF INVT | 13,681 | $418K | shares |
| THCTENET HEALTHCARE CORP | 3,300 | $417K | put |
| WPCWP CAREY INC | 7,600 | $414K | call |
| VOOVVANGUARD ADMIRAL FDS INC | 2,243 | $414K | shares |
| CLCOLGATE PALMOLIVE CO | 4,500 | $409K | put |
| HELEHELEN OF TROY LTD | 6,800 | $407K | call |
| DNNDENISON MINES CORP | 223,700 | $406K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 19,286 | $405K | shares |
| PHINPHINIA INC | 8,349 | $402K | shares |
| WBTNWEBTOON ENTMT INC | 29,273 | $398K | shares |
| IHEISHARES TR | 6,040 | $397K | shares |
| PIPRPIPER SANDLER COS | 1,300 | $390K | shares |
| PIPRPIPER SANDLER COS | 1,300 | $390K | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 11,100 | $385K | call |
| BBBLACKBERRY LTD | 101,000 | $383K | call |
| SHENSHENANDOAH TELECOMMUNICATION | 30,341 | $383K | shares |
| GLBEGLOBAL E ONLINE LTD | 7,000 | $382K | put |
| ITRNITURAN LOCATION AND CONTROL | 12,248 | $382K | shares |
| GOLDGOLD COM INC | 13,800 | $378K | call |
| AMKRAMKOR TECHNOLOGY INC | 14,700 | $378K | call |
| Shopify IncShopify Inc | 370,000 | $377K | principal |
| NBISNEBIUS GROUP N.V. | 13,582 | $376K | shares |
| ADNTADIENT PLC | 21,800 | $376K | call |
| XRXXEROX HOLDINGS CORP | 44,109 | $372K | shares |
| SLGNSILGAN HLDGS INC | 7,062 | $368K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 34,900 | $367K | call |
| GENERATION BIO COGENERATION BIO CO | 344,922 | $366K | shares |
| SLRCSLR INVESTMENT CORP | 22,434 | $363K | shares |
| FSTAFIDELITY COVINGTON TRUST | 7,326 | $362K | shares |
| FAFIRST ADVANTAGE CORP NEW | 19,315 | $362K | shares |
| MHOM/I HOMES INC | 2,700 | $359K | call |
| CWCURTISS WRIGHT CORP | 1,000 | $355K | put |
| IATISHARES TR | 7,001 | $353K | shares |
| LMBLIMBACH HLDGS INC | 4,100 | $351K | shares |
| LDILOANDEPOT INC | 170,441 | $348K | shares |
| WFRDWEATHERFORD INTL PLC | 4,800 | $344K | call |
| FORWARD AIR CORPFORWARD AIR CORP | 10,635 | $343K | shares |
| OBKORIGIN BANCORP INC | 10,283 | $342K | shares |
| PPHVANECK ETF TRUST | 3,933 | $339K | shares |
| VLTOVERALTO CORP | 3,300 | $336K | call |
| FTITECHNIPFMC PLC | 11,600 | $336K | call |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 33,536 | $336K | shares |
| IWSISHARES TR | 2,578 | $333K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 22,100 | $330K | call |
| CPNGCOUPANG INC | 14,900 | $328K | call |
| GLBEGLOBAL E ONLINE LTD | 6,000 | $327K | call |
| ATKRATKORE INC | 3,900 | $325K | call |
| ALTGALTA EQUIPMENT GROUP INC | 49,000 | $320K | put |
| TERNTERNS PHARMACEUTICALS INC | 57,341 | $318K | shares |
| NLRVANECK ETF TRUST | 3,884 | $316K | shares |
| SMTCSEMTECH CORP | 5,100 | $315K | call |
| MGVVANGUARD WORLD FD | 2,500 | $312K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 14,200 | $310K | call |
| STOKSTOKE THERAPEUTICS INC | 28,043 | $309K | shares |
| TRITHOMSON REUTERS CORP | 1,920 | $308K | call |
| NENOBLE CORP PLC | 9,800 | $308K | shares |
| NXTNEXTPOWER INC | 8,400 | $307K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,000 | $305K | call |
| IXNISHARES TR | 3,597 | $305K | shares |
| KGSKODIAK GAS SVCS INC | 7,424 | $303K | shares |
| TCOMTRIP COM GROUP LTD | 4,400 | $302K | call |
| CEMBISHARES INC | 6,700 | $297K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 13,700 | $295K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 3,761 | $295K | shares |
| QDELQUIDELORTHO CORP | 6,600 | $294K | put |
| RIGTRANSOCEAN LTD | 78,400 | $294K | put |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,808 | $293K | shares |
| NFRAFLEXSHARES TR | 5,386 | $292K | shares |
| TXTERNIUM SA | 10,000 | $291K | put |
| TXTERNIUM SA | 10,000 | $291K | call |
| GRALGRAIL INC | 16,160 | $288K | put |
| FRIFIRST TR EXCHANGE-TRADED FD | 10,469 | $287K | shares |
| SDGRSCHRODINGER INC | 14,800 | $285K | put |
| SONSONOCO PRODS CO | 5,800 | $283K | call |
| TWFGTWFG INC | 9,153 | $282K | shares |
| MTNVAIL RESORTS INC | 1,500 | $281K | put |
| CONCONCENTRA GROUP HOLDINGS PAR | 14,116 | $279K | shares |
| RPDRAPID7 INC | 6,900 | $278K | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,600 | $277K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 14,329 | $273K | shares |
| PMTPENNYMAC MTG INVT TR | 21,686 | $273K | shares |
| MITKMITEK SYS INC | 24,457 | $272K | shares |
| IYKISHARES TR | 4,121 | $270K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 15,100 | $270K | put |
| OSCROSCAR HEALTH INC | 19,900 | $267K | put |
| SWKSSKYWORKS SOLUTIONS INC | 3,000 | $266K | call |
| GDGENERAL DYNAMICS CORP | 1,000 | $263K | call |
| NSITINSIGHT ENTERPRISES INC | 1,700 | $259K | call |
| ADNTADIENT PLC | 14,900 | $257K | put |
| BZHBEAZER HOMES USA INC | 9,300 | $255K | put |
| CALFPACER FDS TR | 5,751 | $253K | shares |
| RHIROBERT HALF INC. | 3,578 | $252K | shares |
| OXMOXFORD INDS INC | 3,200 | $252K | put |
| AZUL S AAZUL S A | 150,000 | $250K | call |
| VALEVALE S A | 28,000 | $248K | call |
| BANRBANNER CORP | 3,700 | $247K | shares |
| MTHMERITAGE HOMES CORP | 1,600 | $246K | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 4,001 | $245K | shares |
| BMABANCO MACRO S A | 2,530 | $245K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,600 | $243K | put |
| IAKISHARES TR | 1,919 | $243K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 3,000 | $242K | put |
| XMESPDR SERIES TRUST | 4,241 | $241K | shares |
| CENXCENTURY ALUM CO | 13,100 | $239K | put |
| MSIMOTOROLA SOLUTIONS INC | 500 | $231K | put |
| MNSOMINISO GROUP HLDG LTD | 9,654 | $231K | shares |
| STHOSTAR HLDGS | 23,639 | $230K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 3,680 | $229K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 7,275 | $228K | shares |
| HLHECLA MINING COMPANY | 46,300 | $227K | put |
| PRFINVESCO EXCHANGE TRADED FD T | 5,623 | $227K | shares |
| FTREFORTREA HLDGS INC | 12,100 | $226K | shares |
| BYNDBEYOND MEAT INC | 60,000 | $226K | call |
| FXZFIRST TR EXCHANGE-TRADED FD | 3,952 | $225K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 4,650 | $224K | shares |
| BURBURFORD CAPITAL LIMITED | 17,433 | $222K | shares |
| VCVISTEON CORP | 2,500 | $222K | put |
| ATHMAUTOHOME INC | 8,519 | $221K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 24,447 | $220K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 2,864 | $219K | shares |
| PLUGPLUG PWR INC | 102,266 | $218K | shares |
| LENZLENZ THERAPEUTICS INC | 7,447 | $215K | shares |
| DKDELEK US HLDGS INC NEW | 11,579 | $214K | shares |
| AMPAMERIPRISE FINL INC | 400 | $213K | shares |
| GLPIGAMING & LEISURE P | 4,400 | $212K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 2,374 | $208K | shares |
| SLDBSOLID BIOSCIENCES INC | 51,972 | $208K | shares |
| GUNRFLEXSHARES TR | 5,690 | $207K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 4,453 | $205K | shares |
| CMACOMERICA INC | 3,300 | $204K | shares |
| STELSTELLAR BANCORP INC | 7,191 | $204K | shares |
| THTARGET HOSPITALITY CORP | 21,000 | $203K | call |
| NEOGNEOGEN CORP | 16,700 | $203K | put |
| EESWISDOMTREE TR | 3,755 | $203K | shares |
| BIZDVANECK ETF TRUST | 12,156 | $202K | shares |
| VOEVANGUARD INDEX FDS | 1,242 | $201K | shares |
| HTGCHERCULES CAPITAL INC | 10,000 | $201K | call |
| TRNSTRANSCAT INC | 1,895 | $200K | shares |
| SAFESAFEHOLD INC | 10,510 | $194K | shares |
| TIGRUP FINTECH HLDG LTD | 30,000 | $194K | put |
| WOOFPETCO HEALTH & WELLNESS CO I | 49,948 | $190K | shares |
| MEDMEDIFAST INC | 10,700 | $189K | call |
| AGLAGILON HEALTH INC COM (DE) | 98,400 | $187K | call |
| BNLBROADSTONE NET LEASE INC | 11,537 | $183K | shares |
| UWMCUWM HOLDINGS CORPORATION | 30,726 | $180K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 44,105 | $177K | shares |
| INNOVID CORPINNOVID CORP | 57,279 | $177K | shares |
| HBMHUDBAY MINERALS INC | 21,200 | $172K | call |
| FOSLFOSSIL GROUP INC | 98,530 | $165K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 150,000 | $160K | put |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 229,685 | $155K | shares |
| NOODLES & CONOODLES & CO | 266,753 | $154K | shares |
| WHFWHITEHORSE FIN INC | 15,912 | $154K | shares |
| HAFNHAFNIA LTD | 27,559 | $154K | shares |
| THTARGET HOSPITALITY CORP | 15,503 | $150K | shares |
| OIO-I GLASS INC | 13,200 | $143K | put |
| GLOBAL X FDSGLOBAL X FDS | 14,661 | $142K | shares |
| BWLPBW LPG LTD | 12,149 | $138K | shares |
| AGLAGILON HEALTH INC COM (DE) | 70,000 | $133K | put |
| NMRANEUMORA THERAPEUTICS INC. | 12,500 | $132K | call |
| HLHECLA MINING COMPANY | 26,600 | $131K | call |
| BLNKBLINK CHARGING CO | 90,000 | $125K | call |
| LPLLG DISPLAY CO LTD | 39,902 | $122K | shares |
| ECECOPETROL S A | 15,100 | $120K | put |
| ALLOALLOGENE THERAPEUTICS INC | 54,517 | $116K | shares |
| VERIVERITONE INC | 35,244 | $116K | shares |
| TLYSTILLYS INC | 26,510 | $113K | shares |
| MQMARQETA INC | 27,947 | $106K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 91,347 | $104K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 29,695 | $95K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 30,000 | $91.2K | call |
| GRINDR INCGRINDR INC | 12,097 | $81.7K | shares |
| SLSRSOLARIS RES INC | 23,700 | $73.5K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 12,445 | $72.6K | shares |
| MITTTPG MTG INVTS TR INC | 10,566 | $70.3K | shares |
| AZUL S AAZUL S A | 40,974 | $68.4K | shares |
| CUREVAC NVCUREVAC NV | 19,394 | $66.1K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 10,107 | $61.8K | shares |
| INTRINTER & CO INC | 14,286 | $60.3K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 10,700 | $56.8K | put |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 350,000 | $50.3K | shares |
| CABACABALETTA BIO INC | 16,604 | $37.7K | shares |
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 375,000 | $33.2K | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 325,000 | $32.5K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 10,000 | $31.8K | put |
| STEM INCSTEM INC | 50,000 | $30.1K | call |
| NKLAQNIKOLA CORP | 24,600 | $29.3K | call |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 100,000 | $27.6K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 70,000 | $26.6K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 17,776 | $26.3K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 742,500 | $26K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 200,000 | $24K | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 150,000 | $18K | shares |
| WW INTL INCWW INTL INC | 14,100 | $17.9K | call |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 50,000 | $16.5K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 17,799 | $15.2K | shares |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 495,000 | $14.1K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 400,000 | $14K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 199,999 | $9.5K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 17,800 | $8.72K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 99,999 | $8K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 375,000 | $7.54K | shares |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 469,896 | $7.05K | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 150,000 | $6K | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 375,000 | $5.92K | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 29,998 | $5.88K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 50,000 | $5K | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 225,000 | $4.54K | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 200,000 | $3.46K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 108,651 | $1.41K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 115,000 | $978 | shares |
| CHEER HLDG INCCHEER HLDG INC | 498,473 | $498 | shares |
How Q1 2025 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 0001104659-25-049422 | base | 2025-05-15 | acceptance time not in the bulk data set |