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).
The largest 100 of 1,238. All 1,238
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 5,745,100 | $908M | +2,976,700 |
| NVDANVIDIA CORPORATION COM | put | 5,569,000 | $880M | +1,580,500 |
| TSLATESLA INC COM | put | 2,547,100 | $809M | +710,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,232,800 | $601M | -222,100 |
| AAPLAPPLE INC COM | put | 2,882,400 | $591M | +2,236,000 |
| MUMICRON TECHNOLOGY INC COM | put | 4,715,300 | $581M | +892,500 |
| IWMISHARES TR SHS | put | 2,675,000 | $577M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 92,000 | $533M | -5,200 |
| NFLXNETFLIX INC. COM | call | 363,900 | $487M | +85,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,518,900 | $480M | -117,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,169,600 | $473M | +2,996,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,374,800 | $460M | +1,537,000 |
| AAPLAPPLE INC COM | call | 2,231,000 | $458M | +742,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 888,100 | $452M | +27,000 |
| METAMETA PLATFORMS INC COM | put | 606,200 | $447M | +180,600 |
| AVGOBROADCOM INC COM | put | 1,515,600 | $418M | +32,500 |
| JPMJPMORGAN CHASE & CO COM | call | 1,381,600 | $401M | +275,500 |
| AMZNAMAZON COM INC COM | put | 1,672,900 | $367M | +35,000 |
| GOOGLALPHABET INC COM | put | 1,867,800 | $329M | +750,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,434,100 | $325M | +1,243,600 |
| BABOEING CO COM | call | 1,506,200 | $316M | -260,000 |
| NETCLOUDFLARE INC Stock | call | 1,585,700 | $311M | +1,353,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,335,300 | $310M | +1,475,000 |
| TSLATESLA INC COM | call | 977,200 | $310M | +1,100 |
| LLYELI LILLY & CO COM | put | 392,600 | $306M | +89,800 |
| BABOEING CO COM | put | 1,458,800 | $306M | -833,000 |
| PDDPDD HOLDINGS INC ADR | call | 2,892,700 | $303M | +1,912,900 |
| MUMICRON TECHNOLOGY INC COM | call | 2,421,400 | $298M | +998,700 |
| METAMETA PLATFORMS INC COM | call | 403,300 | $298M | -75,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 5,780,800 | $283M | +668,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,794,200 | $255M | -838,700 |
| AMZNAMAZON COM INC COM | call | 1,140,400 | $250M | -590,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 351,200 | $249M | -22,200 |
| MSFTMICROSOFT CORP COM | call | 494,600 | $246M | -122,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 479,600 | $244M | +137,000 |
| RDDTREDDIT INC Stock | put | 1,596,800 | $240M | +1,503,900 |
| TDTORONTO DOMINION BK ONT Stock | put | 3,248,500 | $239M | +1,340,000 |
| NETCLOUDFLARE INC Stock | put | 1,213,100 | $238M | +1,092,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 483,500 | $235M | -9,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,014,800 | $228M | +994,000 |
| HOODROBINHOOD MKTS INC COM | call | 2,438,700 | $228M | +704,900 |
| PDDPDD HOLDINGS INC ADR | put | 2,126,800 | $223M | +216,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 282,100 | $216M | +62,700 |
| APPAPPLOVIN CORP Stock | put | 593,800 | $208M | +410,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 209,700 | $208M | -18,900 |
| WMTWALMART INC COM | call | 2,114,200 | $207M | +1,508,600 |
| SNOWSNOWFLAKE INC Stock | put | 918,000 | $205M | -590,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,567,700 | $201M | +627,200 |
| NKENIKE INC COM | put | 2,824,500 | $201M | +169,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,587,900 | $200M | +2,128,800 |
| RDDTREDDIT INC Stock | call | 1,312,000 | $198M | +675,600 |
| GOOGALPHABET INC COM | put | 1,072,500 | $190M | +460,000 |
| MSFTMICROSOFT CORP COM | put | 372,600 | $185M | -124,200 |
| CVNACARVANA CO Stock | call | 543,000 | $183M | +192,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 2,477,500 | $182M | -40,000 |
| HOODROBINHOOD MKTS INC COM | put | 1,890,900 | $177M | -754,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 852,700 | $174M | +158,200 |
| ASMLASML HLDG NV STOK | put | 210,100 | $168M | -119,700 |
| LLYELI LILLY & CO COM | call | 215,500 | $168M | +46,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 28,000 | $162M | +5,000 |
| BMOBANK OF MONTREAL Stock | put | 1,448,400 | $161M | +435,000 |
| GOOGLALPHABET INC COM | call | 907,000 | $160M | +788,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,706,900 | $159M | -343,700 |
| ADBEADOBE INC COM | put | 411,200 | $159M | +43,100 |
| WFCWELLS FARGO & CO COM | call | 1,969,700 | $158M | +1,256,500 |
| NFLXNETFLIX INC. COM | put | 117,400 | $157M | +15,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,261,300 | $155M | -5,000 |
| CVNACARVANA CO Stock | put | 452,900 | $153M | +208,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,614,200 | $151M | -350,100 |
| TTDTHE TRADE DESK INC STOK | put | 2,074,000 | $149M | +1,648,900 |
| QCOMQUALCOMM INC COM | put | 935,400 | $149M | -117,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 8,107,400 | $148M | -503,000 |
| VVISA INC COM | call | 414,600 | $147M | +73,000 |
| APPAPPLOVIN CORP Stock | call | 407,900 | $143M | +14,000 |
| JNJJOHNSON & JOHNSON COM | call | 933,200 | $143M | +77,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,486,900 | $140M | -27,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,125,800 | $138M | -34,100 |
| CCITIGROUP INC COM | put | 1,619,500 | $138M | -766,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 179,000 | $137M | -30,100 |
| MELIMERCADOLIBRE INC STOK | call | 51,700 | $135M | +19,100 |
| INTCINTEL CORP COM | call | 5,967,700 | $134M | +1,767,700 |
| DASHDOORDASH INC Stock | call | 540,500 | $133M | +154,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,874,900 | $133M | +894,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 821,600 | $133M | -92,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 187,600 | $133M | -128,600 |
| VSTVISTRA CORP Stock | put | 685,000 | $133M | -479,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 446,600 | $132M | -200,900 |
| FSLRFIRST SOLAR INC Stock | put | 790,000 | $131M | -207,500 |
| INTCINTEL CORP COM | put | 5,834,800 | $131M | +126,900 |
| DISDISNEY WALT CO COM | put | 1,031,100 | $128M | +61,200 |
| CVXCHEVRON CORPORATION COM | call | 874,400 | $125M | +198,900 |
| CCITIGROUP INC COM | call | 1,465,800 | $125M | +30,800 |
| CVSCVS HEALTH CORP COM | put | 1,800,400 | $124M | -474,100 |
| GOOGALPHABET INC COM | call | 695,000 | $123M | +617,700 |
| HDHOME DEPOT INC COM | call | 329,700 | $121M | -192,700 |
| CRMSALESFORCE INC COM | put | 437,200 | $119M | +427,200 |
| RYROYAL BK CDA Stock | put | 892,100 | $118M | -43,000 |
| CRMSALESFORCE INC COM | call | 424,500 | $116M | new |
| PFEPFIZER INC COM | put | 4,724,700 | $115M | -3,220,200 |
| ORCLORACLE CORP COM | call | 522,900 | $114M | +421,800 |
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 |
|---|---|---|---|---|
| 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 INCIONIS PHARMACEUTICALS INC 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 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 8,000,000 | $7.22M | -750,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 16,714,000 | $6.4M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 6,000,000 | $5.87M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 5,939,000 | $5.71M | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 5,000,000 | $5M | 0 |
| OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1 | principal | 6,026,484 | $4.18M | +266,403 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 5,500,000 | $4.06M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 5,000,000 | $3.92M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 3,000,000 | $3.83M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 7,500,000 | $3.37M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 3,000,000 | $3.13M | new |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 5,000,000 | $3.1M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 3,000,000 | $2.57M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 2,500,000 | $2.44M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,500,000 | $2.17M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,325,000 | $2.13M | -37,675,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 4,500,000 | $1.87M | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 2,000,000 | $1.84M | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 6,700,000 | $406K | 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 |