D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $141,059,276,007 across 4,306 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078542
- Period
- 2025-06-30
- Reported value
- $141B
- Holdings
- 4,306
- Top 10 weight
- 17.06%
- New
- 689
- Sold out
- 581
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 2025-06-30
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 |
|---|---|---|
| NVDAadded | +8,136,711 | $1.29B |
| AAPLadded | +5,931,449 | $1.22B |
| TMUSadded | +3,731,393 | $889M |
| MUadded | +7,193,284 | $887M |
| NFLXadded | +618,574 | $828M |
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 |
|---|---|---|
| HOODreduced | -10,856,016 | -$1.02B |
| GEVreduced | -1,844,345 | -$976M |
| SCHWreduced | -6,383,046 | -$582M |
| TSMreduced | -2,525,980 | -$572M |
| MSFTreduced | -1,134,255 | -$564M |
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 2,949 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 |
|---|---|---|---|---|
| REDFIN CORPREDFIN CORP COM | call | 93,200 | $1.04M | 0 |
| TAT&T INC COM | put | 35,900 | $1.04M | -274,100 |
| AMBAAMBARELLA INC SHS | put | 15,700 | $1.04M | +10,400 |
| SHOOMADDEN STEVEN LTD COM | put | 43,100 | $1.03M | -13,000 |
| BEKEKE HLDGS INC ADR | put | 58,200 | $1.03M | +28,200 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 10,300 | $1.03M | -7,800 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,400 | $1.02M | 0 |
| QRVOQORVO INC Stock | put | 11,900 | $1.01M | -5,300 |
| AGIALAMOS GOLD INC Stock | call | 37,900 | $1.01M | -140,300 |
| INSMINSMED INC Stock | put | 10,000 | $1.01M | 0 |
| ORLAORLA MNG LTD NEW COM | call | 100,000 | $1.01M | 0 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 4,300 | $1000K | -3,700 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 22,300 | $999K | new |
| RIORIO TINTO PLC ADR | put | 17,100 | $997K | +7,100 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 66,200 | $991K | 0 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 14,400 | $985K | 0 |
| GRPNGROUPON INC COM NEW | call | 29,400 | $983K | -6,700 |
| FISVFISERV INC COM | call | 5,600 | $965K | new |
| CLXCLOROX CO DEL COM | call | 7,800 | $937K | new |
| PLUGPLUG PWR INC COM NEW | call | 625,900 | $933K | -482,100 |
| FIVNFIVE9 INC COM | call | 35,200 | $932K | +14,000 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 30,000 | $926K | +1,500 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 58,500 | $924K | +36,900 |
| CYTKCYTOKINETICS INC COM NEW | put | 27,800 | $919K | new |
| HCCWARRIOR MET COAL INC COM | put | 19,700 | $903K | new |
| SEZLSEZZLE INC COM | call | 5,000 | $896K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 42,000 | $895K | new |
| DAVEDAVE INC CLASS A COM NEW | put | 3,300 | $886K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 4,400 | $870K | -24,200 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 5,000 | $863K | 0 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 100,300 | $863K | new |
| WYNNWYNN RESORTS LTD COM | put | 9,200 | $862K | -93,600 |
| HUNHUNTSMAN CORP COM | put | 82,600 | $861K | +17,700 |
| NIONIO INC ADR | call | 250,000 | $858K | +50,000 |
| PATHUIPATH INC CL A | put | 66,600 | $852K | +6,600 |
| TFCTRUIST FINL CORP Stock | call | 19,800 | $851K | -60,200 |
| KMXCARMAX INC Stock | call | 12,600 | $847K | -4,200 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 6,600 | $846K | 0 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 66,700 | $835K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 8,100 | $835K | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 7,700 | $827K | -11,400 |
| NVMINOVA LTD Stock | put | 3,000 | $826K | 0 |
| ALGTALLEGIANT TRAVEL CO COM | put | 15,000 | $824K | 0 |
| CMPRCIMPRESS PLC SHS EURO | put | 17,500 | $822K | +6,500 |
| MMACYS INC Stock | call | 70,000 | $816K | 0 |
| NOGNORTHERN OIL & GAS INC Stock | put | 28,300 | $802K | -31,400 |
| HPHELMERICH & PAYNE INC COM | put | 52,900 | $802K | +39,300 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 16,600 | $800K | new |
| RXORXO INC Common Stock, $0.01 par value | call | 50,700 | $797K | new |
| UUUUENERGY FUELS INC COM NEW | call | 137,800 | $792K | new |
| WIXWIX COM LTD Stock | put | 5,000 | $792K | new |
| TDWTIDEWATER INC NEW Stock | call | 17,000 | $784K | new |
| JOYYJOYY INC ADR | call | 15,400 | $784K | new |
| TECKTECK RESOURCES LTD Stock | put | 19,400 | $783K | +1,100 |
| BTUPEABODY ENGR CORP COM | call | 57,700 | $774K | 0 |
| ALLALLSTATE CORP Stock | call | 3,800 | $765K | new |
| CACICACI INTL INC Stock | put | 1,600 | $763K | 0 |
| PERIPERION NETWORK LTD COM | put | 74,700 | $758K | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 175,000 | $756K | 0 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 47,300 | $747K | new |
| IRBTQIROBOT CORP COM | call | 237,100 | $742K | +166,900 |
| FISVFISERV INC COM | put | 4,300 | $741K | new |
| HPQHP INC Stock | put | 30,300 | $741K | new |
| DDDUPONT DE NEMOURS INC Stock | put | 10,800 | $741K | new |
| HASHASBRO INC Stock | put | 10,000 | $738K | -21,500 |
| MURMURPHY OIL CORP Stock | put | 32,600 | $734K | -9,100 |
| EMREMERSON ELEC CO Stock | call | 5,500 | $733K | -8,300 |
| CWCURTISS WRIGHT CORP Stock | call | 1,500 | $733K | new |
| PBFPBF ENERGY INC CL A | call | 33,600 | $728K | -15,900 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 26,400 | $723K | new |
| ZGZILLOW GROUP INC CL A | call | 10,500 | $719K | -4,000 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 9,900 | $716K | +400 |
| LPLALPL FINL HLDGS INC Stock | put | 1,900 | $712K | new |
| SKXSKECHERS U S A INC CL A | call | 11,200 | $707K | 0 |
| SAFESAFEHOLD INC COM | put | 44,900 | $699K | +23,400 |
| SDRLSEADRILL LTD COMMON STOCK | call | 26,600 | $698K | +10,800 |
| CALCALERES INC COM | put | 57,100 | $698K | +6,700 |
| OSISOSI SYSTEMS INC COM | call | 3,100 | $697K | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 6,600 | $689K | 0 |
| SJMSMUCKER J M CO COM NEW | call | 7,000 | $687K | new |
| THCTENET HEALTHCARE CORP Stock | call | 3,900 | $686K | -56,700 |
| DKDELEK US HLDGS INC NEW Stock | call | 31,900 | $676K | -20,300 |
| FSMFORTUNA MNG CORP Stock | call | 102,300 | $669K | 0 |
| BBYBEST BUY INC Stock | call | 9,900 | $665K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,200 | $659K | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 15,100 | $657K | -86,500 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 3,000 | $656K | -14,000 |
| NOGNORTHERN OIL & GAS INC Stock | call | 23,100 | $655K | -23,700 |
| BGSB & G FOODS INC COM | call | 154,200 | $652K | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 2,700 | $644K | -2,900 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 223,800 | $642K | +28,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 36,200 | $641K | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 11,600 | $641K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 12,500 | $630K | -75,500 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 65,300 | $629K | 0 |
| VKTXVIKING THERAPEUTICS INC COM | call | 23,500 | $623K | 0 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 878,000 | $617K | 0 |
| AGNCAGNC INVT CORP REIT | put | 66,900 | $615K | +56,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 2,300 | $613K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 86,000 | $597K | new |
| SGSWEETGREEN INC COM CL A | call | 40,000 | $595K | new |
| TRGPTARGA RES CORP Stock | put | 3,400 | $592K | -14,700 |
| VFCV F CORP Stock | put | 49,300 | $579K | -35,900 |
| BIIBBIOGEN INC Stock | call | 4,600 | $578K | +2,800 |
| FLRFLUOR CORP COM | call | 11,200 | $574K | 0 |
| AONAON PLC Stock | call | 1,600 | $571K | 0 |
| SYYSYSCO CORP COM | put | 7,400 | $560K | -17,200 |
| NTAPNETAPP INC Stock | call | 5,200 | $554K | new |
| GLNGGOLAR LNG LTD SHS | put | 13,400 | $552K | 0 |
| YUMYUM BRANDS INC Stock | call | 3,700 | $548K | new |
| KVYOKLAVIYO INC Stock | put | 16,200 | $544K | new |
| RNGRINGCENTRAL INC CL A | call | 18,800 | $533K | 0 |
| PIIPOLARIS INC Stock | call | 13,100 | $533K | -200 |
| CNXCCONCENTRIX CORP COM | put | 10,000 | $529K | -26,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 15,300 | $526K | -54,700 |
| BLKBLACKROCK INC COM | put | 500 | $525K | new |
| LOVELOVESAC CO COM | put | 28,700 | $522K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,600 | $522K | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 17,000 | $521K | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 2,200 | $509K | new |
| FWRDFORWARD AIR CORP Stock | call | 20,000 | $491K | new |
| LITELUMENTUM HLDGS INC Stock | put | 5,000 | $475K | new |
| NENOBLE CORP PLC Stock | call | 17,900 | $475K | -16,700 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 33,900 | $474K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 1,700 | $470K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 8,800 | $466K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 3,000 | $463K | 0 |
| PDPAGERDUTY INC Stock | call | 30,000 | $458K | 0 |
| DVADAVITA INC Stock | call | 3,200 | $456K | 0 |
| WFRDWEATHERFORD INTL PLC Stock | call | 9,000 | $453K | new |
| FRHCFREEDOM HOLDING CORP COM | call | 3,100 | $453K | new |
| GPREGREEN PLAINS INC COM | call | 73,700 | $444K | -8,200 |
| IQIQIYI INC ADR | put | 250,000 | $442K | 0 |
| TDOCTELADOC HEALTH INC COM | call | 50,200 | $437K | 0 |
| GTLSCHART INDS INC COM | call | 2,600 | $428K | 0 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 1,800 | $418K | -800 |
| EIXEDISON INTL Stock | call | 8,000 | $413K | -56,700 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 267,000 | $411K | 0 |
| TIGRUP FINTECH HLDG LTD COM | put | 42,400 | $409K | new |
| DINOHF SINCLAIR CORP Stock | call | 9,900 | $407K | -1,900 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 2,100 | $398K | -100 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 22,700 | $393K | -15,400 |
| IRMIRON MTN INC DEL REIT | put | 3,800 | $390K | -35,300 |
| UAAUNDER ARMOUR INC CL A | call | 56,900 | $389K | 0 |
| ONCBEONE MEDICINES LTD ADR | call | 1,600 | $387K | new |
| CALCALERES INC COM | call | 30,300 | $370K | +10,000 |
| KOCOCA COLA CO COM | put | 5,200 | $368K | -135,800 |
| HUNHUNTSMAN CORP COM | call | 35,000 | $365K | new |
| SJMSMUCKER J M CO COM NEW | put | 3,700 | $363K | new |
| GUESS? INCGUESS? INC Stock | put | 30,000 | $363K | -35,000 |
| ALLYALLY FINL INC Stock | put | 9,300 | $362K | -77,200 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 100,000 | $356K | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 130,000 | $355K | 0 |
| DFHDREAM FINDERS HOMES INC Stock | call | 14,000 | $352K | 0 |
| CCCHEMOURS CO Stock | put | 30,700 | $352K | -49,700 |
| YOUCLEAR SECURE INC COM CL A | call | 12,500 | $347K | new |
| OREALTY INCOME CORP REIT | put | 6,000 | $346K | -27,700 |
| AMEDISYS INCAMEDISYS INC COM | call | 3,500 | $344K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 50,000 | $342K | -50,000 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 6,600 | $341K | new |
| TRUPTRUPANION INC COM | call | 6,100 | $338K | -1,400 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 29,400 | $338K | new |
| CFCF INDUSTRIES HOLD Stock | call | 3,600 | $331K | new |
| SSENTINELONE INC CL A | call | 18,100 | $331K | 0 |
| SAIASAIA INC COM | put | 1,200 | $329K | -4,200 |
| RHIROBERT HALF INC. Stock | put | 8,000 | $328K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 268,700 | $328K | -230,000 |
| STNESTONECO LTD COM CL A | put | 20,200 | $324K | -61,900 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 3,300 | $320K | -2,000 |
| LRNSTRIDE INC COM | call | 2,200 | $319K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 8,700 | $319K | -15,500 |
| ANAUTONATION INC Stock | put | 1,600 | $318K | -12,100 |
| OSISOSI SYSTEMS INC COM | put | 1,400 | $315K | 0 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 15,900 | $315K | -4,500 |
| ASANASANA INC CL A | call | 23,000 | $310K | -12,100 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 4,200 | $305K | new |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 10,700 | $303K | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 1,600 | $298K | -9,400 |
| PLUGPLUG PWR INC COM NEW | put | 200,000 | $298K | +100,000 |
| TFCTRUIST FINL CORP Stock | put | 6,900 | $297K | -73,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 23,700 | $296K | new |
| APPSDIGITAL TURBINE INC COM NEW | put | 50,000 | $295K | 0 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 4,200 | $293K | -1,500 |
| KGCKINROSS GOLD CORP COM | put | 18,600 | $291K | -69,000 |
| AMBAAMBARELLA INC SHS | call | 4,400 | $291K | new |
| GRALGRAIL INC COM | put | 5,600 | $288K | new |
| LITELUMENTUM HLDGS INC Stock | call | 3,000 | $285K | new |
| JLLJONES LANG LASALLE INC Stock | put | 1,100 | $281K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 2,600 | $280K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 13,700 | $280K | new |
| PIPRPIPER SANDLER COS COM | call | 1,000 | $278K | new |
| WGOWINNEBAGO INDS INC COM | put | 9,500 | $276K | -41,100 |
| NICENICE LTD ADR | put | 1,600 | $270K | 0 |
| IESCIES HOLDINGS INC COM | put | 900 | $267K | new |
| GCOGENESCO INC COM | put | 13,500 | $266K | 0 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 2,700 | $259K | -16,300 |
| MEOHMETHANEX CORP Stock | call | 7,800 | $258K | new |
| SAFESAFEHOLD INC COM | call | 16,500 | $257K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 6,600 | $256K | -6,700 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 5,300 | $256K | new |
| AMRCAMERESCO INC CL A | put | 16,800 | $255K | new |
| EGOELDORADO GOLD CORP NEW Stock | put | 12,500 | $254K | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 85,000 | $252K | 0 |
| BILIBILIBILI INC ADR | put | 11,400 | $245K | -48,800 |
| CRLCHARLES RIV LABS INTL INC COM | put | 1,600 | $243K | 0 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 13,900 | $241K | -4,300 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 1,600 | $239K | -8,200 |
| STWDSTARWOOD PPTY TR INC REIT | call | 11,800 | $237K | -23,200 |
| WLKWESTLAKE CORPORATION COM | call | 3,100 | $235K | new |
| MEDMEDIFAST INC COM | call | 16,700 | $235K | new |
| ATIATI INC Stock | call | 2,700 | $233K | new |
| TLNTALEN ENERGY CORP Stock | put | 800 | $233K | new |
| JLLJONES LANG LASALLE INC Stock | call | 900 | $230K | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 7,600 | $229K | new |
| BRZEBRAZE INC COM CL A | put | 7,700 | $216K | -200 |
| GNRCGENERAC HLDGS INC COM | call | 1,500 | $215K | -1,000 |
| SHOESHOE STA GROUP INC COM | put | 11,200 | $210K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 9,300 | $208K | new |
| RXORXO INC Common Stock, $0.01 par value | put | 13,200 | $208K | new |
| PCHPOTLATCHDELTIC CORP COM | put | 5,300 | $203K | new |
| HOFTHOOKER FURNISHINGS CORPORATI COM | call | 18,400 | $195K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 16,300 | $194K | new |
| PATHUIPATH INC CL A | call | 14,800 | $189K | new |
| SASEABRIDGE GOLD INC COM *D* | call | 12,200 | $177K | new |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 20,000 | $172K | new |
| SASEABRIDGE GOLD INC COM *D* | put | 11,800 | $171K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 40,000 | $170K | 0 |
| REALTHE REALREAL INC COM | call | 31,400 | $150K | 0 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 13,600 | $148K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 50,000 | $134K | 0 |
| TRIPTRIPADVISOR INC COM | call | 10,000 | $130K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 325,000 | $130K | -180,000 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 12,100 | $128K | 0 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 11,600 | $103K | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 48,200 | $102K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 28,700 | $95.3K | +12,500 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 19,500 | $87.8K | -70,600 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 10,300 | $65.1K | -10,600 |
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 119. All 119
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 102,199,000 | $401M | +31,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 134,612,000 | $242M | +87,578,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 112,571,000 | $239M | +43,750,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 131,279,000 | $233M | +36,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 125,460,000 | $226M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 29,974,000 | $189M | +21,697,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 60,971,000 | $170M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 145,225,000 | $168M | +48,950,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 160,115,000 | $167M | +107,400,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 105,200,000 | $162M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 117,372,000 | $159M | -19,845,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 99,587,000 | $126M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 48,635,000 | $124M | 0 |
| SNAP INCSNAP INC Convertible | principal | 141,330,000 | $120M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 46,000,000 | $95.7M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 98,792,000 | $95.2M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 90,804,000 | $88.1M | +3,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 90,500,000 | $85.5M | -9,500,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 34,545,000 | $83.5M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 70,000,000 | $80.8M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 87,300,000 | $78.7M | +36,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 85,654,000 | $78M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 78,093,000 | $77.5M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 64,184,000 | $76.7M | +20,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 80,796,000 | $74.7M | +14,959,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 49,814,000 | $70.2M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 64,722,000 | $70.2M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 64,496,000 | $68.6M | +700,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 68,941,000 | $66.2M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 44,758,000 | $63.3M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 64,176,000 | $62.4M | -3,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 51,000,000 | $60.4M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 49,597,000 | $52.5M | +44,597,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 55,059,000 | $49.6M | +32,000,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 48,549,000 | $45.8M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 46,583,000 | $44.1M | +20,710,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 45,689,000 | $43.7M | +4,000,000 |
| GUESS INCGUESS INC BOND | principal | 45,771,000 | $43.5M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 40,000,000 | $43.4M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 35,984,000 | $41.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 39,976,000 | $40.8M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $38.9M | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 38,346,000 | $37.6M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 39,896,000 | $37.3M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 31,321,000 | $37M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 40,733,000 | $34.5M | +2,000,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 35,403,000 | $33.9M | -4,000,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 40,255,000 | $33.3M | +8,460,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 34,001,000 | $32.9M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 38,500,000 | $32.8M | +25,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 27,500,000 | $32.2M | -40,388,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 31,563,000 | $32.2M | -13,250,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 40,468,000 | $32.1M | -10,000,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,350,000 | $31.7M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 27,500,000 | $30.9M | +7,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 21,950,000 | $30M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 28,000,000 | $28.3M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 38,500,000 | $27.6M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 18,964,000 | $26.8M | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 27,639,000 | $26.8M | +20,625,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 17,806,000 | $26.5M | -16,250,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 27,009,000 | $25.3M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 24,467,000 | $24.2M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $22.7M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 22,201,000 | $22.3M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 14,550,000 | $22M | -2,149,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 22,061,000 | $20.7M | +7,311,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 20,856,000 | $20.1M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 9,000,000 | $19.3M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 26,500,000 | $18.8M | -8,000,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 16,725,000 | $18.8M | -3,500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 18,403,000 | $18.1M | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 18,000,000 | $18M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 26,485,000 | $17.9M | -1,500,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 27,250,000 | $17.7M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 18,663,000 | $17M | +9,475,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 7,775,000 | $15.6M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 15,130,000 | $14.8M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 11,972,000 | $14.3M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 10,350,000 | $14.2M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 17,250,000 | $14.1M | +5,514,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $12.7M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,000,000 | $12.5M | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 15,000,000 | $12.5M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 11,690,000 | $12M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 11,200,000 | $11.9M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 12,051,000 | $11.7M | -1,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 10,000,000 | $11.3M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 11,767,000 | $11.1M | new |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 10,839,000 | $10.6M | new |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 6,594,000 | $10.4M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 11,900,000 | $10M | -3,500,000 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 13,380,000 | $9.91M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 112,700,000 | $9.58M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 10,000,000 | $9.57M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,735,000 | $8.82M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 6,500,000 | $8.4M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 9,550,000 | $8.13M | -4,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 30,400,000 | $7.73M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 7,653,000 | $7.62M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 581. All 581
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 120,642,000 | $297M | principal |
| ROCKET LAB USA INCROCKET LAB USA INC | 13,636,776 | $244M | shares |
| ZSCALER INCZSCALER INC | 171,270,000 | $227M | principal |
| NVONOVO-NORDISK A S | 2,582,572 | $179M | shares |
| INSMED INCINSMED INC | 74,505,000 | $177M | principal |
| HYGISHARES TR | 1,920,000 | $151M | shares |
| LQDISHARES TR | 1,381,100 | $150M | shares |
| NCL CORP LTDNCL CORP LTD | 108,597,000 | $124M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 923,809 | $122M | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 33,937,000 | $108M | principal |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,859,762 | $94.5M | shares |
| GEGE AEROSPACE | 360,400 | $72.1M | call |
| XLISELECT SECTOR SPDR TR | 500,497 | $65.6M | shares |
| DGDOLLAR GEN CORP | 740,545 | $65.1M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 3,092,300 | $60.1M | put |
| VSTVISTRA CORP | 507,097 | $59.6M | shares |
| INFINERA CORPINFINERA CORP | 46,247,000 | $59.1M | principal |
| HUBSPOT INCHUBSPOT INC | 26,496,000 | $53.4M | principal |
| MTBM & T BK CORP | 265,340 | $47.4M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 669,549 | $47M | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 950,000 | $46.7M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 269,176 | $45.9M | shares |
| FIVE9 INCFIVE9 INC | 45,519,000 | $45.2M | principal |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 526,463 | $40.9M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 39,394,000 | $40.7M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 29,795,000 | $39.2M | principal |
| ASMLASML HLDG NV | 58,955 | $39.1M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 35,250,000 | $35.1M | principal |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 388,986 | $34.4M | shares |
| NIONIO INC | 8,606,248 | $32.8M | shares |
| QQQINVESCO QQQ TR | 69,300 | $32.5M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 30,250,000 | $31.5M | principal |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 28,500,000 | $28.8M | principal |
| HCI GROUP INCHCI GROUP INC | 15,250,000 | $28.8M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 665,400 | $28.1M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 390,490 | $27.5M | shares |
| STZCONSTELLATION BRANDS INC | 139,053 | $25.5M | shares |
| NGGNATIONAL GRID PLC | 383,782 | $25.2M | shares |
| PSAPUBLIC STORAGE | 76,378 | $22.9M | shares |
| LI AUTO INCLI AUTO INC | 19,186,000 | $22.6M | principal |
| DATADOG INCDATADOG INC | 20,114,000 | $22.6M | principal |
| IYRISHARES TR | 232,203 | $22.2M | shares |
| IRENIREN LIMITED | 3,511,320 | $21.4M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 120,015 | $19.9M | shares |
| APLDAPPLIED DIGITAL CORP | 3,381,851 | $19M | shares |
| LENLENNAR CORP | 163,407 | $18.8M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 14,100 | $18.7M | put |
| UNILEVER PLCUNILEVER PLC | 308,391 | $18.4M | shares |
| NORDSTROM INCNORDSTROM INC | 749,321 | $18.3M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 17,292,000 | $17.9M | principal |
| VEREN INCVEREN INC | 2,673,791 | $17.7M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 928,333 | $17.6M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 939,600 | $16.8M | call |
| OTEXOPEN TEXT CORP | 647,115 | $16.3M | shares |
| XLESELECT SECTOR SPDR TR | 170,947 | $16M | shares |
| DELLDELL TECHNOLOGIES INC | 175,065 | $16M | shares |
| LNTALLIANT ENERGY CORP | 241,724 | $15.6M | shares |
| IQIYI INCIQIYI INC | 15,400,000 | $15.4M | principal |
| HUBBHUBBELL INC | 44,387 | $14.7M | shares |
| DIASTATE STR SPDR DOW JONES IND | 34,971 | $14.7M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 14,500,000 | $14.5M | principal |
| CITHE CIGNA GROUP | 43,400 | $14.3M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 12,109,000 | $14.3M | principal |
| WULFTERAWULF INC | 5,117,074 | $14M | shares |
| WMGWARNER MUSIC GROUP CORP | 433,891 | $13.6M | shares |
| OMEROS CORPOMEROS CORP | 14,880,000 | $13.5M | principal |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,626,436 | $12.9M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 12,000,000 | $12.8M | principal |
| CVXCHEVRON CORPORATION | 74,285 | $12.4M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 1,384,571 | $12.2M | shares |
| SABRE GLBL INCSABRE GLBL INC | 12,123,000 | $12.1M | principal |
| STNESTONECO LTD | 1,115,639 | $11.7M | shares |
| ACCOLADE INCACCOLADE INC | 11,713,000 | $11.5M | principal |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 536,087 | $11.3M | shares |
| IRONDISC MEDICINE INC | 219,603 | $10.9M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 62,748 | $10.9M | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 11,330,000 | $10.6M | principal |
| AKRACADIA RLTY TR | 498,707 | $10.4M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 240,000 | $10.1M | put |
| JETSETF SER SOLUTIONS | 483,280 | $10M | shares |
| RACURITHM ACQUISITION CORP | 990,000 | $10M | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 10,000,000 | $9.93M | principal |
| LRCXLAM RESEARCH CORP | 134,600 | $9.79M | call |
| BANCOLOMBIA S ABANCOLOMBIA S A | 243,402 | $9.78M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 8,000,000 | $9.74M | principal |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 9,694,000 | $9.74M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 9,700,000 | $9.66M | principal |
| HLNHALEON PLC | 913,214 | $9.4M | shares |
| EOGEOG RES INC | 72,721 | $9.33M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 313,921 | $9.07M | shares |
| ALVAUTOLIV INC | 98,766 | $8.74M | shares |
| ARMARM HOLDINGS PLC | 80,089 | $8.55M | shares |
| AGIALAMOS GOLD INC | 317,400 | $8.48M | put |
| ACCOLADE INCACCOLADE INC | 1,175,449 | $8.2M | shares |
| ROSTROSS STORES INC | 61,800 | $7.9M | put |
| OPKOPKO HEALTH INC | 4,731,688 | $7.85M | shares |
| CECELANESE CORP DEL | 137,300 | $7.79M | put |
| PLDPROLOGIS INC. | 67,800 | $7.58M | put |
| FERGFERGUSON ENTERPRISES INC | 46,708 | $7.48M | shares |
| KBKB FINL GROUP INC | 136,474 | $7.38M | shares |
How Q2 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 0001104659-25-078542 | base | 2025-08-14 | acceptance time not in the bulk data set |