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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RDWREDWIRE CORPORATION COM | call | 73,300 | $608K | +45,000 |
| MEDMEDIFAST INC COM | put | 45,000 | $607K | -30,700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 3,000 | $605K | -62,900 |
| BEKEKE HLDGS INC ADR | put | 30,000 | $603K | -16,900 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 30,000 | $603K | -11,900 |
| OSISOSI SYSTEMS INC COM | call | 3,100 | $602K | new |
| PPGPPG INDS INC Stock | put | 5,500 | $601K | -5,800 |
| RIORIO TINTO PLC ADR | put | 10,000 | $601K | -94,300 |
| CIENCIENA CORP Stock | call | 9,900 | $598K | +2,400 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 5,300 | $597K | +2,200 |
| PHMPULTE GROUP INC Stock | call | 5,800 | $596K | -2,900 |
| GDDYGODADDY INC Stock | put | 3,300 | $594K | new |
| GAPGAP INC Stock | call | 28,800 | $594K | -83,400 |
| CACICACI INTL INC Stock | put | 1,600 | $587K | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 2,600 | $586K | new |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 15,300 | $586K | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 6,600 | $584K | 0 |
| BALLBALL CORP COM | call | 11,100 | $578K | new |
| FIVNFIVE9 INC COM | call | 21,200 | $576K | -10,000 |
| STNGSCORPIO TANKERS INC SHS | call | 15,300 | $575K | +6,900 |
| BMABANCO MACRO S A SPON ADR B | call | 7,600 | $574K | +3,300 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 36,500 | $572K | 0 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 4,700 | $571K | new |
| PSXPHILLIPS 66 Stock | call | 4,600 | $568K | -4,600 |
| VKTXVIKING THERAPEUTICS INC COM | call | 23,500 | $568K | -30,000 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 267,000 | $566K | 0 |
| IQIQIYI INC ADR | put | 250,000 | $565K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 7,700 | $558K | new |
| NVMINOVA LTD Stock | put | 3,000 | $553K | new |
| PDPAGERDUTY INC Stock | call | 30,000 | $548K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,100 | $547K | -9,700 |
| PIIPOLARIS INC Stock | call | 13,300 | $545K | new |
| JOEST JOE CO COM | put | 11,500 | $540K | 0 |
| HZOMARINEMAX INC COM | call | 25,000 | $538K | -21,600 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 6,000 | $531K | +3,100 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 878,000 | $531K | -615,900 |
| GPNGLOBAL PMTS INC COM | put | 5,400 | $529K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 90,700 | $526K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 6,500 | $523K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 7,200 | $522K | new |
| GOLDGOLD COM INC COM | put | 20,500 | $520K | -32,700 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 2,300 | $520K | new |
| FASTFASTENAL CO Stock | call | 6,600 | $512K | -19,100 |
| ASANASANA INC CL A | call | 35,100 | $511K | -124,100 |
| GLNGGOLAR LNG LTD SHS | put | 13,400 | $509K | 0 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 65,300 | $498K | 0 |
| CMPRCIMPRESS PLC SHS EURO | put | 11,000 | $498K | new |
| DVADAVITA INC Stock | call | 3,200 | $490K | new |
| RBRKRUBRIK INC. CL A | put | 8,000 | $488K | 0 |
| KMXCARMAX INC Stock | put | 6,200 | $483K | new |
| GPREGREEN PLAINS INC COM | put | 99,200 | $481K | -105,800 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 28,500 | $480K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 3,000 | $474K | -73,800 |
| LGIHLGI HOMES INC Stock | put | 7,100 | $472K | new |
| RNGRINGCENTRAL INC CL A | call | 18,800 | $465K | -10,400 |
| ATKRATKORE INC COMMON STOCK | put | 7,700 | $462K | -14,800 |
| ESLTELBIT SYS LTD Stock | put | 1,200 | $460K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 137,400 | $456K | 0 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 498,700 | $454K | -380,000 |
| ARCCARES CAPITAL CORP COM | call | 19,900 | $441K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 5,700 | $439K | new |
| RBRKRUBRIK INC. CL A | call | 7,200 | $439K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 24,200 | $439K | -134,900 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,600 | $432K | -22,000 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 3,000 | $418K | 0 |
| DLRDIGITAL RLTY TR INC REIT | put | 2,900 | $416K | -3,400 |
| WRBYWARBY PARKER INC CL A COM | call | 22,700 | $414K | new |
| SAFESAFEHOLD INC COM | put | 21,500 | $402K | new |
| FLRFLUOR CORP COM | call | 11,200 | $401K | -37,100 |
| HEIHEICO CORP NEW Stock | call | 1,500 | $401K | -1,100 |
| QFINQFIN HOLDINGS INC ADR | put | 8,900 | $400K | +2,300 |
| TDOCTELADOC HEALTH INC COM | call | 50,200 | $400K | -100,000 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 18,200 | $398K | -13,500 |
| GPREGREEN PLAINS INC COM | call | 81,900 | $397K | -5,600 |
| JACKJACK IN THE BOX INC COM | call | 14,600 | $397K | new |
| SDRLSEADRILL LTD COMMON STOCK | call | 15,800 | $395K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 100,000 | $394K | -4,700 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 130,000 | $394K | -55,000 |
| CALYCALLAWAY GOLF CO COM | call | 59,700 | $393K | -236,900 |
| DINOHF SINCLAIR CORP Stock | call | 11,800 | $388K | new |
| DARDARLING INGREDIENTS INC Stock | put | 12,200 | $381K | -65,100 |
| PLDPROLOGIS INC. COM | call | 3,400 | $380K | -18,300 |
| WHDCACTUS INC CL A | call | 8,200 | $376K | -13,200 |
| GTLSCHART INDS INC COM | call | 2,600 | $375K | new |
| POWLPOWELL INDS INC COM | put | 2,200 | $375K | -13,200 |
| LEALEAR CORP Stock | put | 4,100 | $362K | -17,200 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 1,600 | $362K | -8,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 4,200 | $357K | -89,700 |
| UAAUNDER ARMOUR INC CL A | call | 56,900 | $356K | 0 |
| HPHELMERICH & PAYNE INC COM | put | 13,600 | $355K | -82,300 |
| ENVXENOVIX CORPORATION Stock | put | 47,900 | $352K | -55,100 |
| CALCALERES INC COM | call | 20,300 | $350K | -53,800 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 2,200 | $349K | -3,000 |
| SAIASAIA INC COM | call | 1,000 | $349K | -300 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 50,000 | $349K | -3,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 24,000 | $345K | +10,400 |
| VITLVITAL FARMS INC COM | put | 11,300 | $344K | -2,900 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 6,900 | $343K | new |
| PHRPHREESIA INC COM | put | 13,300 | $340K | -30,000 |
| NEUNEWMARKET CORP Stock | put | 600 | $340K | new |
| PVHPVH CORPORATION Stock | call | 5,200 | $336K | new |
| SSENTINELONE INC CL A | call | 18,100 | $329K | -4,100 |
| RILYBRC GROUP HOLDINGS INC COM | call | 85,000 | $329K | +55,000 |
| BCBRUNSWICK CORP COM | call | 6,100 | $328K | new |
| WGOWINNEBAGO INDS INC COM | call | 9,500 | $327K | new |
| AMEDISYS INCAMEDISYS INC COM | call | 3,500 | $324K | 0 |
| VLOVALERO ENERGY CORP Stock | call | 2,400 | $317K | -82,700 |
| GNRCGENERAC HLDGS INC COM | call | 2,500 | $317K | -45,700 |
| DFHDREAM FINDERS HOMES INC Stock | call | 14,000 | $316K | new |
| CNXCNX RES CORP Stock | call | 10,000 | $315K | -105,600 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 9,100 | $309K | 0 |
| STAASTAAR SURGICAL CO Stock | put | 17,100 | $301K | +7,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,000 | $295K | -32,500 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 20,400 | $291K | -89,000 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 20,400 | $290K | +7,200 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 20,200 | $288K | -78,100 |
| GCOGENESCO INC COM | put | 13,500 | $287K | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 9,900 | $286K | -5,000 |
| ILMNILLUMINA INC COM | call | 3,600 | $286K | -63,200 |
| BRZEBRAZE INC COM CL A | put | 7,900 | $285K | new |
| AAALCOA CORP Stock | call | 9,300 | $284K | -212,300 |
| TRUPTRUPANION INC COM | call | 7,500 | $280K | -30,100 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 21,600 | $275K | new |
| DEODIAGEO PLC ADR | put | 2,600 | $272K | new |
| OSISOSI SYSTEMS INC COM | put | 1,400 | $272K | new |
| FIVEFIVE BELOW INC Stock | call | 3,600 | $270K | -9,900 |
| TITNTITAN MACHY INC COM | call | 15,800 | $269K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 13,300 | $269K | -34,600 |
| IDCCINTERDIGITAL INC Stock | put | 1,300 | $269K | -1,000 |
| AMBAAMBARELLA INC SHS | put | 5,300 | $267K | -185,700 |
| CARTMAPLEBEAR INC Stock | call | 6,600 | $263K | -44,000 |
| ARANTERO RESOURCES CORP Stock | call | 6,400 | $259K | new |
| BILIBILIBILI INC ADR | call | 13,500 | $258K | -70,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 35,100 | $250K | -29,400 |
| NICENICE LTD ADR | put | 1,600 | $247K | 0 |
| BIIBBIOGEN INC Stock | call | 1,800 | $246K | -1,100 |
| DFHDREAM FINDERS HOMES INC Stock | put | 10,900 | $246K | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 1,600 | $241K | 0 |
| AGXARGAN INC COM | put | 1,800 | $236K | new |
| NVAXNOVAVAX INC COM NEW | call | 36,800 | $236K | -126,700 |
| ALGTALLEGIANT TRAVEL CO COM | call | 4,500 | $232K | -24,300 |
| MGPIMGP INGREDIENTS INC NEW COM | put | 7,900 | $232K | new |
| ADIANALOG DEVICES INC COM | put | 1,100 | $222K | -88,200 |
| CDECOEUR MNG INC Stock | call | 37,200 | $220K | new |
| BRZEBRAZE INC COM CL A | call | 6,100 | $220K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 30,000 | $219K | -32,900 |
| PIIMPINJ INC COM | call | 2,400 | $218K | -800 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 13,300 | $215K | new |
| ZEUSOLYMPIC STEEL INC Stock | put | 6,800 | $214K | -2,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 2,900 | $213K | -14,500 |
| FIVNFIVE9 INC COM | put | 7,800 | $212K | -49,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 7,100 | $211K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 100,000 | $204K | 0 |
| IOTSAMSARA INC Stock | put | 5,300 | $203K | -40,000 |
| BMBLBUMBLE INC COM CL A | put | 45,000 | $195K | -282,500 |
| ONTONTERRIS INC COM | call | 13,400 | $191K | new |
| IRBTQIROBOT CORP COM | call | 70,200 | $190K | -201,400 |
| KGCKINROSS GOLD CORP COM | call | 14,900 | $188K | -65,500 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 29,800 | $188K | -150,200 |
| INMDINMODE LTD Stock | call | 10,400 | $184K | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 11,900 | $183K | -234,100 |
| QUREUNIQURE NV SHS | call | 16,700 | $177K | new |
| REALTHE REALREAL INC COM | call | 31,400 | $169K | +18,900 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 12,100 | $158K | new |
| TRIPTRIPADVISOR INC COM | call | 10,000 | $142K | 0 |
| VSATVIASAT INC COM | call | 13,300 | $139K | -34,200 |
| APPSDIGITAL TURBINE INC COM NEW | put | 50,000 | $136K | 0 |
| LACLITHIUM AMERS CORP NEW Stock | call | 50,000 | $136K | -61,100 |
| PLUGPLUG PWR INC COM NEW | put | 100,000 | $135K | -498,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 16,200 | $135K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 40,000 | $133K | 0 |
| CMPCOMPASS MINERALS INTL INC COM | put | 13,000 | $121K | -90,000 |
| VISNVISTANCE NETWORKS INC COM | call | 22,500 | $119K | new |
| GPGIGPGI INC Stock | call | 10,200 | $111K | -23,200 |
| AGNCAGNC INVT CORP REIT | put | 10,900 | $104K | -104,300 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 20,900 | $98K | -2,200 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 16,200 | $97.7K | -125,000 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 11,600 | $90.8K | 0 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 195,000 | $72.5K | -268,900 |
| WW INTL INCWW INTL INC COM | put | 70,000 | $36.6K | -200 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 51,300 | $19.1K | -265,400 |
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.
The largest 100 of 744. All 744
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 1,616,083 | $951M | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,758,166 | $499M | shares |
| AZOAUTOZONE INC | 71,600 | $229M | put |
| BACBANK OF AMER CORP | 3,173,400 | $139M | call |
| SNAP INCSNAP INC | 116,813,000 | $95.5M | principal |
| CCLCARNIVAL CORP | 3,297,434 | $82.2M | shares |
| ADBEADOBE INC | 176,000 | $78.3M | call |
| RHRH | 187,898 | $74M | shares |
| CHEGG INCCHEGG INC | 75,632,000 | $73.8M | principal |
| XLVSELECT SECTOR SPDR TR | 525,485 | $72.3M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 31,716,000 | $70.8M | principal |
| HASHICORP INCHASHICORP INC | 1,860,590 | $63.7M | shares |
| NSCNORFOLK SOUTHN CORP | 271,123 | $63.6M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 23,376,000 | $61M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 46,487,000 | $54.4M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 56,437,000 | $54.2M | principal |
| DDOGDATADOG INC | 374,410 | $53.5M | shares |
| WAYFAIR INCWAYFAIR INC | 56,994,000 | $52.8M | principal |
| UPSUNITED PARCEL SVCS INC | 393,800 | $49.7M | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 39,363,000 | $47.4M | principal |
| EWYISHARES INC | 893,742 | $45.5M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 42,500,000 | $43.5M | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 45,686,000 | $42.8M | principal |
| PDDPDD HOLDINGS INC | 403,654 | $39.2M | shares |
| MDLZMONDELEZ INTL INC | 644,790 | $38.5M | shares |
| CBRECBRE GROUP INC | 288,423 | $37.9M | shares |
| WAYFAIR INCWAYFAIR INC | 34,685,000 | $37M | principal |
| RTXRTX CORPORATION | 313,700 | $36.3M | put |
| SESEA LTD | 323,779 | $34.4M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 525,000 | $32.5M | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 1,009,000 | $31.8M | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 27,880,000 | $31.5M | principal |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 125,257 | $31.3M | shares |
| DOCUDOCUSIGN INC | 343,736 | $30.9M | shares |
| ULTAULTA BEAUTY INC | 70,588 | $30.7M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 29,250,000 | $29.6M | principal |
| BOOTBOOT BARN HLDGS INC | 175,823 | $26.7M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 27,330,000 | $26.2M | principal |
| TGTTARGET CORP | 190,800 | $25.8M | call |
| COINCOINBASE GLOBAL INC | 100,000 | $24.8M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 24,597,000 | $24M | principal |
| MSTRSTRATEGY INC | 80,000 | $23.2M | call |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 330,401 | $22.8M | shares |
| VVVVALVOLINE INC | 623,938 | $22.6M | shares |
| BOFA FIN LLCBOFA FIN LLC | 20,739,000 | $21.3M | principal |
| UNHUNITEDHEALTH GROUP INC | 40,000 | $20.2M | call |
| XLPSELECT SECTOR SPDR TR | 253,038 | $19.9M | shares |
| BBYBEST BUY INC | 230,000 | $19.7M | call |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 12,938,000 | $19.1M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 18,175,000 | $18.1M | principal |
| CRMSALESFORCE INC | 52,100 | $17.4M | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,898,946 | $17.3M | shares |
| PCORPROCORE TECHNOLOGIES INC | 229,013 | $17.2M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 17,334,000 | $17.1M | principal |
| CELHCELSIUS HLDGS INC | 650,335 | $17.1M | shares |
| CCKCROWN HLDGS INC | 197,301 | $16.3M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 558,969 | $16.3M | shares |
| CPBTHE CAMPBELLS COMPANY | 387,830 | $16.2M | shares |
| FLUOR CORPFLUOR CORP | 12,612,000 | $15.9M | principal |
| CRLCHARLES RIV LABS INTL INC | 84,656 | $15.6M | shares |
| RAPID7 INCRAPID7 INC | 16,507,000 | $15.3M | principal |
| PGRPROGRESSIVE CORP | 63,800 | $15.3M | call |
| CPRICAPRI HOLDINGS LIMITED | 709,400 | $14.9M | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 14,314,000 | $14.7M | principal |
| ADMARCHER DANIELS MIDLAND CO | 277,541 | $14M | shares |
| ETSY INCETSY INC | 17,000,000 | $14M | principal |
| TXRHTEXAS ROADHOUSE INC | 77,311 | $13.9M | shares |
| TCOMTRIP COM GROUP LTD | 201,097 | $13.8M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 45,000 | $13.5M | call |
| TECHTARGET INCTECHTARGET INC | 13,500,000 | $13.5M | principal |
| JBLJABIL INC | 93,500 | $13.5M | call |
| MAMASTERCARD INCORPORATED | 25,000 | $13.2M | put |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 11,500,000 | $12.6M | principal |
| HSYHERSHEY CO | 73,839 | $12.5M | shares |
| TKOTKO GROUP HOLDINGS INC | 86,600 | $12.3M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 12,500,000 | $12.1M | principal |
| KBWBINVESCO EXCH TRADED FD TR II | 183,319 | $12M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 112,283 | $12M | shares |
| DGXQUEST DIAGNOSTICS INC | 79,369 | $12M | shares |
| BILLBILL HOLDINGS INC | 139,822 | $11.8M | shares |
| QIAGEN NVQIAGEN NV | 248,131 | $11M | shares |
| ERIEERIE INDTY CO | 26,800 | $11M | call |
| CAKECHEESECAKE FACTORY INC | 231,078 | $11M | shares |
| DRIDARDEN RESTAURANTS INC | 58,200 | $10.9M | put |
| CLXCLOROX CO DEL | 65,500 | $10.6M | put |
| TOLTOLL BROTHERS INC | 80,900 | $10.2M | put |
| CNICANADIAN NATL RY CO | 100,000 | $10.1M | call |
| HDBHDFC BANK LTD | 154,903 | $9.89M | shares |
| BLKBLACKROCK INC | 9,600 | $9.84M | put |
| CGCARLYLE GROUP INC | 194,400 | $9.82M | call |
| LITELUMENTUM HLDGS INC | 113,788 | $9.55M | shares |
| GISGENERAL MILLS INC | 149,600 | $9.54M | call |
| PAYXPAYCHEX INC | 67,300 | $9.44M | call |
| LILI AUTO INC | 386,300 | $9.27M | call |
| FEFIRSTENERGY CORP | 230,000 | $9.15M | call |
| MKTXMARKETAXESS HLDGS INC | 40,000 | $9.04M | put |
| SWKSSKYWORKS SOLUTIONS INC | 101,800 | $9.03M | put |
| SPGIS&P GLOBAL INC | 17,200 | $8.57M | call |
| PTONPELOTON INTERACTIVE INC | 970,000 | $8.44M | put |
| CRSCARPENTER TECHNOLOGY CORP | 49,700 | $8.43M | put |
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 |