D. E. Shaw & Co., Inc.

13F 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 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-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. +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 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, 0001104659-26-114792 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
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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-049422, largest first. % of portfolio is the value over $84,261,048,967, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VLGEAVILLAGE SUPER MKT INC	8,510	$323K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	60,906	$322K	<0.01%	new	Timeline
FROGJFROG LTD	10,053	$322K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	146,207	$322K	<0.01%	+4,565	Timeline
CATYCATHAY GEN BANCORP	7,449	$321K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,000	$320K	<0.01%	+321	Timeline
PAMPAMPA ENERGIA SA	4,125	$318K	<0.01%	-11,904	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,310	$313K	<0.01%	-34,070	Timeline
SLYGSPDR SERIES TRUST	3,744	$311K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	1,400	$311K	<0.01%	-79	Timeline
ENICENEL CHILE SA	94,778	$310K	<0.01%	-58,750	Timeline
INCOCOLUMBIA ETF TR II	5,174	$308K	<0.01%	+1,307	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	25,291	$307K	<0.01%	+10,370
ATOMATOMERA INC	76,671	$307K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,961	$305K	<0.01%	-31,838	Timeline
MGTXMEIRAGTX HLDGS PLC	44,811	$304K	<0.01%	-78,832	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,027	$303K	<0.01%	-20,468	Timeline
OCSLOAKTREE SPECIALTY LENDING	19,670	$302K	<0.01%	-151,229	Timeline
HNRGHALLADOR ENERGY COMPANY	24,551	$301K	<0.01%	new	Timeline
UIUBIQUITI INC	968	$300K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	13,100	$299K	<0.01%	+4,300	Timeline
NBBKNB BANCORP INC	16,521	$299K	<0.01%	+4,788	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,954	$298K	<0.01%	-6,409	Timeline
XLCSELECT SECTOR SPDR TR	3,083	$297K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	25,720	$297K	<0.01%	-47,566	Timeline
JKHYHENRY JACK & ASSOC INC	1,620	$296K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	3,595	$296K	<0.01%	-2,315	Timeline
TWITITAN INTL INC ILL	35,138	$295K	<0.01%	-49,164	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	31,743	$294K	<0.01%	+3,300	Timeline
QLTYGMO ETF TRUST	9,332	$292K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	24,518	$291K	<0.01%	-27,655	Timeline
BLOKAMPLIFY ETF TR	7,838	$289K	<0.01%	-800	Timeline
WGMICOINSHARES ETF TR	22,635	$289K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	10,954	$289K	<0.01%	-14,453	Timeline
CSWCSW INDUSTRIALS INC	991	$289K	<0.01%	0	Timeline
ACNBACNB CORP	6,989	$288K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	1,780	$287K	<0.01%	0	Timeline
CUBECUBESMART	6,704	$286K	<0.01%	-2,137	Timeline
CBSHCOMMERCE BANCSHARES INC	4,596	$286K	<0.01%	+100	Timeline
FTECFIDELITY COVINGTON TRUST	1,770	$285K	<0.01%	-100	Timeline
NVGSNAVIGATOR HLDGS LTD	21,377	$285K	<0.01%	-7,081	Timeline
WPPWPP PLC NEW	7,478	$284K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	536	$282K	<0.01%	-28,984	Timeline
FMBHFIRST MID BANCSHARES INC	8,064	$281K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,406	$281K	<0.01%	+906	Timeline
LXLEXINFINTECH HLDGS LTD	27,600	$278K	<0.01%	-61,254	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	439,789	$277K	<0.01%	0
NXRTNEXPOINT RESIDENTIAL TR INC	7,000	$277K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	8,382	$276K	<0.01%	+432	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	4,100	$275K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	5,172	$275K	<0.01%	-16,950	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	27,143	$273K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,931	$273K	<0.01%	+1,515	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	9,505	$272K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	10,232	$272K	<0.01%	-12,490	Timeline
WHRWHIRLPOOL CORP	3,017	$272K	<0.01%	+242	Timeline
UDMYUDEMY INC	34,951	$271K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	5,086	$271K	<0.01%	-500	Timeline
GCOWPACER FDS TR	7,283	$270K	<0.01%	-14,723	Timeline
CRONCRONOS GROUP INC	148,589	$268K	<0.01%	-5,571	Timeline
OCSAWOCULIS HOLDING AG	35,616	$267K	<0.01%	0	Timeline
UTESETFIS SER TR I	4,114	$266K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	200	$265K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	6,556	$264K	<0.01%	-7,339	Timeline
STVNSTEVANATO GROUP S P A	12,900	$263K	<0.01%	0	Timeline
USRTISHARES TR	4,558	$263K	<0.01%	new	Timeline
ARKQARK ETF TR	3,954	$262K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,162	$262K	<0.01%	-1,148	Timeline
ARRARMOUR RESIDENTIAL REIT INC	15,284	$261K	<0.01%	new	Timeline
JILLJ JILL INC	13,364	$261K	<0.01%	-27,943	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	57,104	$261K	<0.01%	+19,120
UPWKUPWORK INC	19,832	$259K	<0.01%	-164,284	Timeline
MYPSPLAYSTUDIOS INC	202,731	$257K	<0.01%	-27,277	Timeline
THDISHARES INC	4,947	$257K	<0.01%	new	Timeline
HPAIWHELPORT AI LTD	847,500	$256K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	9,800	$256K	<0.01%	-400	Timeline
VVXV2X INC	5,180	$254K	<0.01%	-49,979	Timeline
NHINATIONAL HEALTH INVS INC	3,437	$254K	<0.01%	new	Timeline
ALTALTIMMUNE INC	50,516	$253K	<0.01%	-409,317	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,736	$251K	<0.01%	-15,157	Timeline
EZMWISDOMTREE TR	4,191	$250K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	5,098	$249K	<0.01%	-100	Timeline
LEN-BLENNAR CORP	2,278	$248K	<0.01%	-10,351	Timeline
IHFISHARES TR	4,673	$247K	<0.01%	-1,300	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,494	$246K	<0.01%	+1,066	Timeline
RUMBWRUM GROUP INC	106,572	$245K	<0.01%	0	Timeline
IYCISHARES TR	2,758	$244K	<0.01%	new	Timeline
BFCBANK FIRST CORP	2,415	$243K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,140	$241K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	18,210	$240K	<0.01%	-411,677	Timeline
RMRRMR GROUP INC	14,406	$240K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	7,900	$239K	<0.01%	-105,054	Timeline
CGEMCULLINAN THERAPEUTICS INC	31,494	$238K	<0.01%	-17,438	Timeline
AGXARGAN INC	1,812	$238K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,895	$237K	<0.01%	-32,302	Timeline
CQQQINVESCO EXCH TRADED FD TR II	5,329	$236K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,170	$236K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	11,988	$234K	<0.01%	+215	Timeline
ARTYISHARES TR	7,428	$234K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	5,760	$233K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	7,756	$233K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	5,493	$233K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	22,832	$233K	<0.01%	-25,664	Timeline
MDYGSPDR SERIES TRUST	2,920	$232K	<0.01%	-2,974	Timeline
IPARINTERPARFUMS INC	2,037	$232K	<0.01%	-481	Timeline
FNVFRANCO NEV CORP	1,470	$232K	<0.01%	-123,816	Timeline
CROXCROCS INC	2,177	$231K	<0.01%	-114,775	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	6,050	$231K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	32,396	$230K	<0.01%	-1,187	Timeline
VITLVITAL FARMS INC	7,541	$230K	<0.01%	-22,146	Timeline
CRSRCORSAIR GAMING INC	25,933	$230K	<0.01%	-283,655	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,554	$229K	<0.01%	-400	Timeline
ARCOARCOS DORADOS HLDGS INC	28,303	$228K	<0.01%	+6,050	Timeline
WORWORTHINGTON ENTERPRISES INC	4,545	$228K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	18,263	$228K	<0.01%	-4,605	Timeline
FINXGLOBAL X FDS	8,190	$226K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	2,700	$225K	<0.01%	-41,597	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,490	$225K	<0.01%	-6,225	Timeline
CBANCOLONY BANKCORP INC	13,907	$225K	<0.01%	-12,620	Timeline
OUSMALPS ETF TR	5,319	$224K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	5,689	$223K	<0.01%	-101,579	Timeline
MXCTMAXCYTE INC	81,764	$223K	<0.01%	-26,837	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5,484	$223K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,455	$222K	<0.01%	-1,300	Timeline
PRTAPROTHENA CORP PLC	17,803	$220K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	35,139	$220K	<0.01%	0	Timeline
VFLOVICTORY PORTFOLIOS II	6,412	$220K	<0.01%	-19,596	Timeline
MAG SILVER CORPMAG SILVER CORP	14,392	$220K	<0.01%	+2,908
KTKT CORP	12,355	$219K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	2,402	$218K	<0.01%	-4,669	Timeline
MVBFMVB FINL CORP	12,570	$218K	<0.01%	new	Timeline
AXTIAXT INC	154,397	$218K	<0.01%	-451,968	Timeline
FELGFIDELITY COVINGTON TRUST	6,900	$217K	<0.01%	new	Timeline
BIDUBAIDU INC	2,342	$216K	<0.01%	-296,360	Timeline
GXCSPDR INDEX SHS FDS	2,473	$213K	<0.01%	-400	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,101	$212K	<0.01%	-100	Timeline
MWAMUELLER WTR PRODS INC	8,320	$211K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	21,179	$211K	<0.01%	+6,483	Timeline
COPXGLOBAL X FDS	5,385	$210K	<0.01%	-133,749	Timeline
SLISTANDARD LITHIUM CORP	164,856	$209K	<0.01%	+96,899	Timeline
ARIAPOLLO COML REAL ESTATE FIN	21,762	$208K	<0.01%	+9,921	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,485	$208K	<0.01%	-1,620	Timeline
GKOSGLAUKOS CORP	2,101	$207K	<0.01%	-600	Timeline
ARKWARK ETF TR	2,181	$207K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	1,289	$206K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	27,370	$205K	<0.01%	+2,295	Timeline
HGTYHAGERTY INC	22,551	$204K	<0.01%	-6,786	Timeline
BCATBLACKROCK CAP ALLOCATION TER	14,146	$204K	<0.01%	0	Timeline
FNKOFUNKO INC	29,627	$203K	<0.01%	-39,837	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	600	$203K	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	11,661	$202K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	11,270	$201K	<0.01%	-116,082
DFIVDIMENSIONAL ETF TRUST	5,096	$201K	<0.01%	-7,629	Timeline
BNEDBARNES & NOBLE ED INC	19,038	$200K	<0.01%	-39,145	Timeline
MTAMETALLA RTY & STREAMING LTD	69,301	$198K	<0.01%	+52,324	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	557,746	$195K	<0.01%	0
ASURASURE SOFTWARE INC	20,361	$194K	<0.01%	+4,052	Timeline
SVMSILVERCORP METALS INC	48,500	$187K	<0.01%	-269,500	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	45,654	$186K	<0.01%	new
HLLYHOLLEY INC	70,321	$181K	<0.01%	-15,756	Timeline
ESOAENERGY SERVICES OF AMER CORP	18,944	$179K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	35,447	$175K	<0.01%	-79,214	Timeline
HVIIRHENNESSY CAP INVT CORP VII	850,000	$174K	<0.01%	new	Timeline
HPAIHELPORT AI LTD	29,152	$171K	<0.01%	0	Timeline
BZAIWBLAIZE HLDGS INC	900,000	$171K	<0.01%	new	Timeline
AIPARTERIS INC	24,697	$171K	<0.01%	+13,924	Timeline
FIRYFIRY INC	37,876	$170K	<0.01%	+9,485	Timeline
PSFEPAYSAFE LIMITED	10,400	$163K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	12,440	$163K	<0.01%	-32,697	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	109,724	$161K	<0.01%	+41,971	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	30,541	$161K	<0.01%	+5,439	Timeline
IMMRIMMERSION CORP	21,101	$160K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	24,789	$158K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	108,014	$158K	<0.01%	-47,861	Timeline
IRBTQIROBOT CORP	57,809	$156K	<0.01%	+3,362	Timeline
SVRASAVARA INC	56,260	$156K	<0.01%	-14,300	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	627,038	$156K	<0.01%	0
PETSPETMED EXPRESS INC	37,100	$155K	<0.01%	-134,887	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	12,245	$151K	<0.01%	new
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	499,827	$150K	<0.01%	0
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	11,007	$149K	<0.01%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	990,000	$148K	<0.01%	0
URGUR-ENERGY INC	217,827	$147K	<0.01%	+143,226	Timeline
CGCCANOPY GROWTH CORPORATION	160,941	$146K	<0.01%	-316,100	Timeline
NMFCNEW MTN FIN CORP	13,227	$146K	<0.01%	-111,762	Timeline
DOYUDOUYU INTL HLDGS LTD	19,476	$145K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	16,832	$144K	<0.01%	-14,587	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	349,000	$144K	<0.01%	0
AKBAAKEBIA THREAPEUTICS INC	73,161	$140K	<0.01%	-9,500	Timeline
SMWBSIMILARWEB LTD	16,150	$134K	<0.01%	-276,434	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	725,000	$133K	<0.01%	new	Timeline
IMTXIMMATICS N.V	29,463	$133K	<0.01%	+4,729	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	15,836	$133K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	39,276	$131K	<0.01%	+8,464	Timeline
LPROOPEN LENDING CORP	47,269	$130K	<0.01%	+13,786	Timeline
OPENOPENDOOR TECHNOLOGIES INC	125,828	$128K	<0.01%	-57,771	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	267,000	$128K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	26,759	$127K	<0.01%	-30,554	Timeline
CCCCC4 THERAPEUTICS INC	79,275	$127K	<0.01%	+2,796	Timeline
EVE HLDG INCEVE HLDG INC	484,473	$125K	<0.01%	0
NCMINATIONAL CINEMEDIA INC	20,449	$119K	<0.01%	-52,678	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	26,944	$118K	<0.01%	-20,670
KNDIKANDI TECHNOLOGIES GROUP INC	82,906	$118K	<0.01%	-269,270	Timeline
PLTKPLAYTIKA HLDG CORP	22,468	$116K	<0.01%	-18,198	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	11,460	$115K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	24,583	$110K	<0.01%	-168,990	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	11,349	$109K	<0.01%	-5,169
CCIXWCHURCHILL CAPITAL CORP IX	175,000	$108K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	11,952	$108K	<0.01%	-232,999	Timeline
DHXDHI GROUP INC	75,419	$105K	<0.01%	-153,205	Timeline
WBWEIBO CORP	10,897	$103K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	158,037	$103K	<0.01%	+354
SLDPWSOLID POWER INC	604,873	$103K	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	83,923	$102K	<0.01%	-686,090
FLLFULL HSE RESORTS INC	24,275	$101K	<0.01%	-53,773	Timeline
GTXGARRETT MOTION INC	11,972	$100K	<0.01%	-25,866	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	18,757	$100K	<0.01%	+7,382
STGWSTAGWELL INC	16,500	$99.8K	<0.01%	-78	Timeline
WGSWWGENEDX HOLDINGS CORP	467,197	$98.1K	<0.01%	0	Timeline
TALKWTALKSPACE INC	1,059,485	$96.6K	<0.01%	0	Timeline
EGANEGAIN CORP	19,893	$96.5K	<0.01%	-24,876	Timeline
BMEABIOMEA FUSION INC	45,238	$96.4K	<0.01%	-71,415	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	96,993	$93.8K	<0.01%	-46,928
TNGXTANGO THERAPEUTICS INC	68,269	$93.5K	<0.01%	-46,558	Timeline
GPRKGEOPARK LTD	11,452	$92.5K	<0.01%	new	Timeline
BACQRINFLECTION PT ACQUISITION CORP	500,000	$90K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	11,980	$90K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	10,512	$87.4K	<0.01%	-90	Timeline
SANASANA BIOTECHNOLOGY INC	51,962	$87.3K	<0.01%	new	Timeline
MRNOWMURANO GLOBAL INVT PLC	375,000	$86.2K	<0.01%	0	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	280,000	$84K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	25,340	$81.8K	<0.01%	-10,693	Timeline
RSKDRISKIFIED LTD	17,587	$81.3K	<0.01%	-43,502	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	325,000	$81.2K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	25,375	$80.9K	<0.01%	-56,932	Timeline
KODKEASTMAN KODAK CO	12,738	$80.5K	<0.01%	-21,575	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	115,190	$78.3K	<0.01%	-60,003
LZMWSLIFEZONE METALS LIMITED	166,366	$76.5K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	66,193	$76.1K	<0.01%	+13,962	Timeline
RWTREDWOOD TRUST INC	11,933	$72.4K	<0.01%	-81,079	Timeline
ENGNWENGENE HOLDINGS INC	104,622	$67K	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	22,403	$66.1K	<0.01%	-192,639	Timeline
FUFUWBITFUFU INC	150,000	$66K	<0.01%	0	Timeline
RANGRRANGE CAP ACQUISITION CORP	375,000	$65.2K	<0.01%	new	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	723,004	$65.1K	<0.01%	0
ARKO CORPARKO CORP	1,276,060	$63.8K	<0.01%	0
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	250,000	$62.5K	<0.01%	new
LACLITHIUM AMERS CORP NEW	22,424	$60.7K	<0.01%	new	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	591,955	$59.8K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	19,432	$58.9K	<0.01%	-455,826	Timeline
SESCWSES AI CORPORATION	988,099	$57.7K	<0.01%	0	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	155,000	$55.8K	<0.01%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	1,454,895	$55.3K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	14,875	$54.3K	<0.01%	-85,492	Timeline
ARKOARKO CORP	13,534	$53.5K	<0.01%	-13,013	Timeline
CATOCATO CORP NEW	15,581	$51.9K	<0.01%	-1,494	Timeline
BTMWQBITCOIN DEPOT INC	675,425	$50.7K	<0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	53,381	$48.6K	<0.01%	+35,568
HERAMBA ELEC PLCHERAMBA ELEC PLC	200,000	$48.4K	<0.01%	0
BYNDBEYOND MEAT INC	15,807	$48.2K	<0.01%	-53,769	Timeline
IPEXRINFLECTION POINT ACQU CORP V	200,000	$48K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	75,900	$47.3K	<0.01%	-179,978	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	150,000	$46.9K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	73,074	$44.2K	<0.01%	+3,238
ERASERASCA INC	31,429	$43.1K	<0.01%	-337,825	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	230,468	$42.3K	<0.01%	0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	575,000	$41.6K	<0.01%	+350,000
WTIW & T OFFSHORE INC	26,800	$41.5K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	77,178	$41.5K	<0.01%	-889,087
QETARQUETTA ACQUISITION CORP	23,000	$37K	<0.01%	0	Timeline
HOLLEY INCHOLLEY INC	732,036	$36.6K	<0.01%	0
MGNXMACROGENICS INC	28,700	$36.4K	<0.01%	new	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	119,035	$35.7K	<0.01%	0
NOEMWCO2 ENERGY TRANSITION CORP	280,000	$35K	<0.01%	new	Timeline
PLWSPLANET LABS PBC	52,798	$34.3K	<0.01%	0	Timeline
BRLSWBOREALIS FOODS INC	300,000	$33.3K	<0.01%	0	Timeline
SBCWWSBC MED GROUP HLDGS INC	172,500	$32.1K	<0.01%	0	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	21,428	$31.5K	<0.01%	0
NMRANEUMORA THERAPEUTICS INC.	30,748	$30.7K	<0.01%	new	Timeline
TAVIRTAVIA ACQUISITION CORP	200,000	$30K	<0.01%	0	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	100,000	$30K	<0.01%	0	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	450,000	$29.9K	<0.01%	0
ANVSANNOVIS BIO INC	18,789	$28.2K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	17,854	$27.7K	<0.01%	+537	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	150,000	$27K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	136,100	$26.3K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	100,000	$26K	<0.01%	0
RDACRRISING DRAGON ACQUISITION CO	150,000	$24.2K	<0.01%	0	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	200,000	$24K	<0.01%	0	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	150,000	$23.7K	<0.01%	0	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	294,000	$23.2K	<0.01%	0
BKHARBLACK HAWK ACQUISITION CORP	15,000	$22.5K	<0.01%	0	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	100,000	$22K	<0.01%	0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	162,500	$21.9K	<0.01%	0
TILRAY INCTILRAY INC	32,894	$21.6K	<0.01%	new
VSEEWVSEE HEALTH INC	365,000	$21.5K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	12,100	$21.3K	<0.01%	-35,300	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	80,000	$20.8K	<0.01%	0
VLNWFVALENS SEMICONDUCTOR LTD	447,342	$20.2K	<0.01%	0	Timeline
00	100,000	$19K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	87,500	$18.3K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	175,766	$18.3K	<0.01%	0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	31,363	$17.6K	<0.01%	-3,175
LOTWWLOTUS TECHNOLOGY INC	117,840	$17.1K	<0.01%	0	Timeline
PDYNWPALLADYNE AI CORP	58,622	$16.4K	<0.01%	0	Timeline
RFAIRRF ACQUISITION CORP II	200,000	$16K	<0.01%	0	Timeline
FVNNRFUTURE VISION II ACQUISITION	100,000	$16K	<0.01%	0	Timeline
CAPNRCAYSON ACQUISITION CORP	100,000	$15.5K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	21,831	$15.3K	<0.01%	0	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	1,253,037	$15K	<0.01%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	91,666	$14.7K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	107,225	$14.5K	<0.01%	0	Timeline
EON RESOURCES INCEON RESOURCES INC	240,900	$14.5K	<0.01%	0
GIGGWGIGCAPITAL7 CORP	175,000	$14.4K	<0.01%	0	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	199,999	$13.5K	<0.01%	new	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	50,000	$13.4K	<0.01%	0	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	225,000	$13.2K	<0.01%	0
PLMKWPLUM ACQUISITION CORP IV	75,000	$13.1K	<0.01%	new	Timeline
IMMATICS N.VIMMATICS N.V	792,353	$12.5K	<0.01%	0
ONMDWONEMEDNET CORP	420,000	$12.5K	<0.01%	0	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	1,237,500	$12.4K	<0.01%	0
USA RARE EARTH INCUSA RARE EARTH INC	17,800	$11.9K	<0.01%	new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	150,000	$11.9K	<0.01%	0
GDEVWGDEV INC	575,000	$11.8K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	103,000	$11.3K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	375,000	$11.3K	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	45,000	$11.3K	<0.01%	0
BDMDWBAIRD MED INVT HLDGS LTD	150,000	$11.3K	<0.01%	0	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	75,000	$11.1K	<0.01%	0
EURKREUREKA ACQUISITION CORP	45,000	$10.3K	<0.01%	0	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	10,162	$10.2K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	87,883	$9.87K	<0.01%	0
RDZNWROADZEN INC	175,000	$9.82K	<0.01%	0	Timeline
CYCUWCYCURION INC	250,000	$9.38K	<0.01%	0	Timeline
IBACRIB ACQUISITION CORP	150,000	$9.02K	<0.01%	0	Timeline
DAVEWDAVE INC	49,200	$8.61K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	300,000	$8.58K	<0.01%	0	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	165,000	$8.25K	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	49,999	$7.46K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	125,000	$7.11K	<0.01%	0	Timeline
NIOBWNIOCORP DEVS LTD	44,211	$7.07K	<0.01%	0	Timeline
VEEAWVEEA INC	90,749	$6.82K	<0.01%	0	Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	87,500	$6.74K	<0.01%	0	Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	199,999	$6.12K	<0.01%	0
OSRHWOSR HEALTH INC	150,000	$6K	<0.01%	new	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	300,000	$6K	<0.01%	0
SHMDWSCHMID GROUP N.V.	16,144	$5.99K	<0.01%	0	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	228,943	$5.82K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	40,596	$5.72K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$5.5K	<0.01%	0	Timeline
ABLVWABLE VIEW GLOBAL INC	200,000	$5.4K	<0.01%	0	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	121,413	$4.87K	<0.01%	0
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	182,154	$4.86K	<0.01%	0
SHFSWSHF HOLDINGS INC	188,000	$4.7K	<0.01%	0	Timeline
NET POWER INCNET POWER INC	15,032	$4.58K	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	55,752	$4.46K	<0.01%	0	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	87,500	$4.38K	<0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	100,000	$4.13K	<0.01%	0
EMCWFEMBRACE CHANGE ACQUISITION COR	100,000	$3.91K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	113,431	$3.74K	<0.01%	0	Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	74,822	$3.59K	<0.01%	0	Timeline
OIOWWOIO GROUP	310,000	$3.56K	<0.01%	0	Timeline
CDTTWCDT EQUITY INC	375,000	$3.45K	<0.01%	0	Timeline
APLMWAPOLLOMICS INC	318,530	$3.44K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	80,000	$3.44K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	119,035	$3.35K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	108,968	$3.27K	<0.01%	0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	20,000	$3.2K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	97,000	$3.11K	<0.01%	0	Timeline
NIVFWNEWGENIVF GROUP LIMITED	168,750	$3.04K	<0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	137,500	$3.02K	<0.01%	0	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	50,000	$3K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	175,352	$2.96K	<0.01%	0	Timeline
BARK INCBARK INC	41,873	$2.93K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	200,000	$2.74K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	12,382	$2.71K	<0.01%	0	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	27,202	$2.66K	<0.01%	0	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	126,079	$2.51K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	79,166	$2.45K	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	75,000	$2.2K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	150,000	$1.83K	<0.01%	0
00	67,000	$1.35K	<0.01%	0
GGROWGOGORO INC	44,527	$1.34K	<0.01%	0	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	31,500	$1.27K	<0.01%	0	Timeline
PRENWPRENETICS GLOBAL LTD	104,515	$1.13K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	20,340	$928	<0.01%	0	Timeline
RMCOWROYALTY MGMT HLDG CORP	60,015	$906	<0.01%	0	Timeline
HUBCWHUB CYBER SECURITY LTD	51,318	$570	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	19,714	$503	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	25,000	$495	<0.01%	0
BENFWBENEFICIENT	19,500	$146	<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 1,181. 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.

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	2026-10-07 18:25:06 UTC