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).
| 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 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 9,188,000 | $8.33M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 8,750,000 | $7.7M | -12,000,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 7,653,000 | $7.55M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 74,175,000 | $7.28M | -3,875,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 5,641,000 | $7.24M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 8,200,000 | $6.99M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 30,400,000 | $6.89M | -8,500,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 7,014,000 | $6.7M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 5,939,000 | $5.64M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000,000 | $5.42M | +4,000,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 5,500,000 | $5.42M | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 5,000,000 | $5.25M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 16,714,000 | $5.01M | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 4,500,000 | $4.41M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 5,000,000 | $4.3M | 0 |
| OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1 | principal | 5,760,081 | $3.83M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 4,000,000 | $3.77M | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 7,500,000 | $3.51M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 5,000,000 | $3.47M | -3,000,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 1,778,000 | $2.38M | -7,500,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 4,500,000 | $2.21M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 580,000 | $1.99M | -5,865,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 2,000,000 | $1.88M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 19,500,000 | $1.63M | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 6,700,000 | $1.01M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 341,000 | $333K | 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 |