D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $177,162,166,815 across 4,509 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 16.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112505
- Period
- 2025-09-30
- Reported value
- $177B
- Holdings
- 4,509
- Top 10 weight
- 16.92%
- New
- 746
- Sold out
- 543
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 2025-09-30
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 |
|---|---|---|
| MSFTadded | +3,726,210 | $1.93B |
| AVGOadded | +3,472,001 | $1.15B |
| NVDAadded | +5,209,295 | $972M |
| METAadded | +1,156,783 | $850M |
| WDCadded | +6,718,155 | $807M |
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 |
|---|---|---|
| SPYreduced | -2,627,291 | -$1.75B |
| AAPLreduced | -5,806,231 | -$1.48B |
| APPreduced | -1,374,530 | -$988M |
| XLFreduced | -14,885,802 | -$802M |
| GEreduced | -2,389,442 | -$719M |
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 3,000 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 |
|---|---|---|---|---|
| SRPTSAREPTA THERAPEUTICS INC COM | put | 83,600 | $1.61M | -2,900 |
| RGLDROYAL GOLD INC COM | call | 8,000 | $1.6M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 22,000 | $1.6M | +7,600 |
| PONYPONY AI INC SPONSORED ADS | call | 71,200 | $1.6M | new |
| RLRALPH LAUREN CORP CL A | call | 5,100 | $1.6M | -1,600 |
| CGCARLYLE GROUP INC Stock | call | 25,500 | $1.6M | -137,500 |
| SEESEALED AIR CORP NEW COM | put | 45,100 | $1.59M | 0 |
| GLOBGLOBANT S A COM | put | 27,500 | $1.58M | new |
| ROOTROOT INC COMMON STOCK | call | 17,600 | $1.58M | -10,900 |
| TEXTEREX CORP NEW Stock | put | 30,700 | $1.57M | -50,100 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 7,500 | $1.56M | 0 |
| QDELQUIDELORTHO CORP Stock | call | 52,900 | $1.56M | new |
| LCIDLUCID GROUP INC Stock | call | 65,390 | $1.56M | new |
| CNPCENTERPOINT ENERGY INC COM | call | 40,000 | $1.55M | new |
| EMREMERSON ELEC CO Stock | put | 11,800 | $1.55M | -5,800 |
| DLODLOCAL LTD CLASS A COM | call | 107,200 | $1.53M | new |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 45,200 | $1.53M | new |
| SXISTANDEX INTL CORP COM | put | 7,200 | $1.53M | new |
| MURMURPHY OIL CORP Stock | call | 53,700 | $1.53M | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 152,400 | $1.52M | 0 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 95,800 | $1.52M | 0 |
| OUSTOUSTER INC Stock | put | 56,300 | $1.52M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 7,100 | $1.52M | -37,800 |
| BILLBILL HOLDINGS INC COM | call | 28,600 | $1.51M | +2,500 |
| PIPRPIPER SANDLER COS COM | call | 4,300 | $1.49M | +3,300 |
| SYMSYMBOTIC INC CLASS A COM | put | 27,500 | $1.48M | new |
| UBSUBS GROUP AG Stock | call | 36,000 | $1.48M | 0 |
| OPFIOPPFI INC COMMON STOCK | call | 130,100 | $1.47M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 15,000 | $1.46M | -108,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 15,000 | $1.46M | new |
| WHDCACTUS INC CL A | put | 37,000 | $1.46M | new |
| IRINGERSOLL RAND INC Stock | put | 17,600 | $1.45M | 0 |
| STTSTATE STR CORP Stock | put | 12,500 | $1.45M | 0 |
| VISNVISTANCE NETWORKS INC COM | put | 93,100 | $1.44M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 28,800 | $1.44M | +6,500 |
| INSMINSMED INC Stock | put | 10,000 | $1.44M | 0 |
| ONTOONTO INNOVATION INC Stock | put | 11,100 | $1.43M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 9,100 | $1.43M | +700 |
| NOGNORTHERN OIL & GAS INC Stock | put | 57,500 | $1.43M | +29,200 |
| TSCOTRACTOR SUPPLY CO Stock | call | 25,000 | $1.42M | -25,000 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 122,200 | $1.42M | new |
| FLRFLUOR CORP COM | put | 33,400 | $1.41M | 0 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 32,500 | $1.4M | -600 |
| MGAMAGNA INTL INC Stock | call | 29,400 | $1.39M | -15,000 |
| MHKMOHAWK INDS INC COM | put | 10,700 | $1.38M | 0 |
| GRPNGROUPON INC COM NEW | put | 58,400 | $1.36M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 34,100 | $1.36M | +23,400 |
| DINDINE BRANDS GLOBAL INC COM | call | 55,000 | $1.36M | new |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 77,800 | $1.36M | new |
| BEAMBEAM THERAPEUTICS INC COM | call | 55,900 | $1.36M | new |
| NRGNRG ENERGY INC Stock | put | 8,300 | $1.34M | -41,400 |
| CALCALERES INC COM | put | 103,000 | $1.34M | +45,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 20,000 | $1.34M | 0 |
| OKEONEOK INC NEW COM | call | 18,300 | $1.34M | +1,700 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 60,000 | $1.33M | +30,000 |
| PLPLANET LABS PBC COM CL A | call | 102,100 | $1.33M | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 42,600 | $1.3M | 0 |
| ANETARISTA NETWORKS INC COM | call | 8,900 | $1.3M | -171,500 |
| XPOXPO INC Stock | put | 10,000 | $1.29M | 0 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 64,100 | $1.29M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 24,400 | $1.29M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,400 | $1.29M | 0 |
| EVREVERCORE INC Stock | put | 3,800 | $1.28M | -16,200 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 64,900 | $1.27M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 23,800 | $1.26M | 0 |
| ZTSZOETIS INC Stock | call | 8,600 | $1.26M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 12,100 | $1.26M | -6,100 |
| HCCWARRIOR MET COAL INC COM | put | 19,700 | $1.25M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 19,000 | $1.25M | -21,000 |
| STMSTMICROELECTRONICS N V ADR | call | 44,300 | $1.25M | -9,300 |
| SNSHARKNINJA INC Stock | call | 12,100 | $1.25M | +1,000 |
| YOUCLEAR SECURE INC COM CL A | call | 37,300 | $1.25M | +24,800 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 36,700 | $1.24M | new |
| FISVFISERV INC COM | put | 9,500 | $1.22M | +5,200 |
| SRADSPORTRADAR GROUP AG COM | put | 45,000 | $1.21M | 0 |
| SRADSPORTRADAR GROUP AG COM | call | 45,000 | $1.21M | -3,900 |
| FTAIFTAI AVIATION LTD Stock | call | 7,200 | $1.2M | -42,500 |
| JBLJABIL INC Stock | call | 5,500 | $1.19M | new |
| KBHKB HOME COM | call | 18,700 | $1.19M | -1,400 |
| LOWLOWES COS INC COM | call | 4,700 | $1.18M | -83,100 |
| VFCV F CORP Stock | put | 81,800 | $1.18M | +32,500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 406,600 | $1.18M | 0 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 2,800 | $1.17M | new |
| STTSTATE STR CORP Stock | call | 10,100 | $1.17M | -48,200 |
| CRNCCERENCE INC Stock | call | 93,800 | $1.17M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 230,000 | $1.17M | -16,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 50,000 | $1.16M | -65,000 |
| CSIQCANADIAN SOLAR INC COM | put | 89,200 | $1.16M | -77,400 |
| DOCSDOXIMITY INC Stock | put | 15,900 | $1.16M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 60,300 | $1.16M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 15,000 | $1.15M | -1,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 19,300 | $1.15M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 14,900 | $1.14M | new |
| CRKCOMSTOCK RES INC Stock | call | 57,100 | $1.13M | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 12,500 | $1.12M | +8,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 6,600 | $1.11M | 0 |
| AGXARGAN INC COM | put | 4,100 | $1.11M | -1,200 |
| MTNVAIL RESORTS INC Stock | call | 7,400 | $1.11M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 23,800 | $1.1M | -144,700 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 753,700 | $1.1M | +485,000 |
| ALGTALLEGIANT TRAVEL CO COM | put | 18,100 | $1.1M | +3,100 |
| TPRTAPESTRY INC Stock | put | 9,700 | $1.1M | -268,600 |
| CMICUMMINS INC Stock | put | 2,600 | $1.1M | -27,000 |
| GDGENERAL DYNAMICS CORP Stock | call | 3,200 | $1.09M | new |
| LGIHLGI HOMES INC Stock | put | 21,100 | $1.09M | +600 |
| MUSAMURPHY USA INC Stock | put | 2,800 | $1.09M | new |
| QRVOQORVO INC Stock | put | 11,900 | $1.08M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 13,900 | $1.07M | -31,700 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 10,000 | $1.07M | -9,700 |
| MODMODINE MFG CO Stock | call | 7,500 | $1.07M | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 47,400 | $1.06M | -50,000 |
| IDXXIDEXX LABS INC Stock | put | 1,600 | $1.02M | new |
| KMXCARMAX INC Stock | call | 22,700 | $1.02M | +10,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 22,500 | $1.02M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 135,700 | $1.02M | 0 |
| GOGOGOGO INC COM | call | 117,900 | $1.01M | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 18,400 | $1.01M | -9,400 |
| SNAPSNAP INC CL A | call | 130,000 | $1M | -726,600 |
| ATIATI INC Stock | call | 12,300 | $1M | +9,600 |
| KSSKOHLS CORP COM | call | 65,000 | $999K | new |
| PATHUIPATH INC CL A | put | 74,400 | $995K | +7,800 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 5,000 | $994K | 0 |
| LWLAMB WESTON HLDGS INC COM | put | 17,100 | $993K | -10,300 |
| NUENUCOR CORP Stock | call | 7,300 | $989K | -10,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 28,800 | $984K | -16,100 |
| SMSM ENERGY COMPANY Stock | call | 38,800 | $969K | -14,000 |
| BIIBBIOGEN INC Stock | put | 6,900 | $967K | -1,700 |
| UAUNDER ARMOUR INC CL C | put | 200,000 | $966K | new |
| CASYCASEYS GEN STORES INC COM | call | 1,700 | $961K | -6,400 |
| MUXMCEWEN INC. COM NEW | call | 56,200 | $961K | new |
| THSTREEHOUSE FOODS INC Stock | put | 47,500 | $960K | new |
| CAGCONAGRA BRANDS INC COM | call | 52,400 | $959K | new |
| FLEXFLEX LTD Stock | call | 16,200 | $939K | new |
| MUSAMURPHY USA INC Stock | call | 2,400 | $932K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 14,400 | $925K | -24,400 |
| NXQUANEX BLDG PRODS CORP Stock | put | 65,000 | $924K | new |
| CECELANESE CORP DEL Stock | put | 21,800 | $917K | new |
| FSMFORTUNA MNG CORP Stock | call | 102,300 | $917K | 0 |
| IRBTQIROBOT CORP COM | call | 253,800 | $911K | +16,700 |
| CCCHEMOURS CO Stock | put | 57,500 | $911K | +26,800 |
| GOLDGOLD COM INC COM | put | 35,000 | $905K | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 4,900 | $903K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 17,000 | $902K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 100,300 | $895K | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 7,100 | $889K | +5,000 |
| WIXWIX COM LTD Stock | call | 5,000 | $888K | new |
| KHCKRAFT HEINZ CO Stock | call | 33,400 | $870K | new |
| RNGRINGCENTRAL INC CL A | call | 30,400 | $862K | +11,600 |
| FOURSHIFT4 PMTS INC Stock | put | 11,100 | $859K | new |
| FMCFMC CORP Stock | call | 25,500 | $858K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 69,500 | $851K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 70,000 | $850K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 42,600 | $849K | +6,400 |
| OLNOLIN CORP COM PAR $1 | call | 33,900 | $847K | -32,700 |
| UECURANIUM ENERGY CORP Stock | call | 63,100 | $842K | new |
| AMBAAMBARELLA INC SHS | put | 10,200 | $842K | -5,500 |
| EXCEXELON CORP Stock | call | 18,600 | $837K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 115,000 | $830K | new |
| CNCCENTENE CORP DEL Stock | call | 23,100 | $824K | new |
| SLDPSOLID POWER INC Stock | call | 237,200 | $823K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 33,100 | $820K | new |
| CALCALERES INC COM | call | 62,700 | $818K | +32,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 13,600 | $812K | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 15,100 | $812K | 0 |
| LOWLOWES COS INC COM | put | 3,200 | $804K | -21,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 6,600 | $802K | 0 |
| CACICACI INTL INC Stock | put | 1,600 | $798K | 0 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 66,200 | $793K | 0 |
| SXISTANDEX INTL CORP COM | call | 3,700 | $784K | new |
| ZGZILLOW GROUP INC CL A | call | 10,500 | $782K | 0 |
| RXORXO INC Common Stock, $0.01 par value | call | 50,700 | $780K | 0 |
| RIORIO TINTO PLC ADR | put | 11,800 | $779K | -5,300 |
| ESTCELASTIC N V Stock | call | 9,200 | $777K | -13,800 |
| PARPAR TECHNOLOGY CORP COM | put | 19,600 | $776K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 267,000 | $774K | 0 |
| OSISOSI SYSTEMS INC COM | call | 3,100 | $773K | 0 |
| FLRFLUOR CORP COM | call | 18,300 | $770K | +7,100 |
| DOCSDOXIMITY INC Stock | call | 10,500 | $768K | new |
| IQIQIYI INC ADR | call | 300,000 | $768K | -1,000,000 |
| PIIPOLARIS INC Stock | call | 13,100 | $762K | 0 |
| HASHASBRO INC Stock | put | 10,000 | $758K | 0 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,200 | $756K | 0 |
| QSQUANTUMSCAPE CORP Stock | put | 61,000 | $752K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 9,500 | $746K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 50,000 | $746K | -16,700 |
| HZOMARINEMAX INC COM | call | 29,400 | $745K | new |
| WYNNWYNN RESORTS LTD COM | put | 5,700 | $731K | -3,500 |
| CRTOCRITEO S A ADR | put | 32,200 | $728K | new |
| RXORXO INC Common Stock, $0.01 par value | put | 47,200 | $726K | +34,000 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 59,300 | $726K | new |
| JACKJACK IN THE BOX INC COM | call | 36,700 | $726K | -45,000 |
| GHGUARDANT HEALTH INC Stock | call | 11,600 | $725K | new |
| BNYBANK OF NY MELLON CORP Stock | call | 6,600 | $719K | -25,000 |
| PERIPERION NETWORK LTD COM | put | 74,700 | $717K | 0 |
| MGNIMAGNITE INC Stock | call | 32,700 | $712K | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 3,400 | $708K | +1,200 |
| AFLAFLAC INC Stock | call | 6,300 | $704K | new |
| CMPRCIMPRESS PLC SHS EURO | put | 11,000 | $693K | -6,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 13,600 | $693K | new |
| SMSM ENERGY COMPANY Stock | put | 27,600 | $689K | -44,900 |
| GRPNGROUPON INC COM NEW | call | 29,400 | $686K | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 20,000 | $683K | -19,800 |
| BGSB & G FOODS INC COM | call | 154,200 | $683K | 0 |
| TRIPTRIPADVISOR INC COM | put | 41,700 | $678K | new |
| BLBDBLUE BIRD CORP COM | call | 11,700 | $673K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 27,600 | $670K | -21,800 |
| TITNTITAN MACHY INC COM | call | 40,000 | $670K | -64,400 |
| HUNHUNTSMAN CORP COM | call | 74,500 | $669K | +39,500 |
| SYYSYSCO CORP COM | put | 8,100 | $667K | +700 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 92,300 | $662K | new |
| AAPADVANCE AUTO PARTS INC COM | call | 10,700 | $657K | -80,500 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 42,900 | $655K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 65,300 | $653K | 0 |
| GPREGREEN PLAINS INC COM | call | 73,700 | $648K | 0 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 12,300 | $646K | +3,500 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 12,000 | $643K | +400 |
| UNITUNITI GROUP LLC COM SHS | call | 105,000 | $643K | new |
| IQIQIYI INC ADR | put | 250,000 | $640K | 0 |
| PAASPAN AMERN SILVER CORP COM | call | 16,500 | $639K | -32,100 |
| MOSMOSAIC CO Stock | call | 18,300 | $635K | -42,300 |
| LPLALPL FINL HLDGS INC Stock | put | 1,900 | $632K | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 5,200 | $630K | -3,900 |
| UPBDUPBOUND GROUP INC Stock | call | 26,600 | $629K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 162,200 | $626K | +32,200 |
| NOGNORTHERN OIL & GAS INC Stock | call | 24,900 | $618K | +1,800 |
| GAPGAP INC Stock | call | 28,800 | $616K | -151,400 |
| BACBANK OF AMER CORP COM | call | 11,900 | $614K | -78,400 |
| OXMOXFORD INDS INC COM | call | 15,000 | $608K | new |
| GNEGENIE ENERGY LTD CL B | call | 40,000 | $598K | new |
| ROSTROSS STORES INC Stock | put | 3,900 | $594K | new |
| CORCENCORA INC Stock | put | 1,900 | $594K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 13,300 | $586K | -81,700 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 19,400 | $584K | new |
| RELYREMITLY GLOBAL INC COM | call | 35,800 | $584K | new |
| FIVNFIVE9 INC COM | call | 23,800 | $576K | -11,400 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 20,200 | $574K | +4,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 4,000 | $572K | -15,000 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 14,300 | $572K | new |
| AONAON PLC Stock | call | 1,600 | $571K | 0 |
| GLNGGOLAR LNG LTD SHS | put | 13,900 | $562K | +500 |
| WGOWINNEBAGO INDS INC COM | call | 16,600 | $555K | new |
| ONCBEONE MEDICINES LTD ADR | call | 1,600 | $545K | 0 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 14,100 | $541K | +8,800 |
| CRICARTERS INC COM | call | 18,800 | $531K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 8,500 | $523K | new |
| GTLSCHART INDS INC COM | call | 2,600 | $520K | 0 |
| CPRTCOPART INC Stock | call | 11,500 | $517K | new |
| ERIEERIE INDTY CO Stock | call | 1,600 | $509K | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 85,000 | $508K | 0 |
| CNXNPC CONNECTION INC COM | call | 8,100 | $502K | new |
| VFCV F CORP Stock | call | 34,700 | $501K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 5,000 | $500K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 11,800 | $498K | new |
| PDPAGERDUTY INC Stock | call | 30,000 | $496K | 0 |
| LOVELOVESAC CO COM | put | 28,700 | $486K | 0 |
| MDLZMONDELEZ INTL INC COM | put | 7,700 | $481K | new |
| HCIHCI GROUP INC COM | call | 2,500 | $480K | new |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 43,900 | $479K | new |
| NICENICE LTD ADR | call | 3,300 | $478K | new |
| DEODIAGEO PLC ADR | call | 5,000 | $477K | new |
| DSGXDESCARTES SYS GROUP INC Stock | call | 5,000 | $471K | new |
| AGMFEDERAL AGRIC MTG CORP COM | put | 2,800 | $470K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 65,000 | $469K | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 20,000 | $466K | -457,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 32,300 | $456K | -49,000 |
| PBFPBF ENERGY INC CL A | put | 15,000 | $453K | -61,700 |
| GLNGGOLAR LNG LTD SHS | call | 11,100 | $449K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 40,600 | $446K | +24,300 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 4,100 | $442K | -18,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 1,700 | $441K | -600 |
| ATIATI INC Stock | put | 5,400 | $439K | new |
| RRCRANGE RES CORP Stock | put | 11,500 | $433K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 5,500 | $432K | new |
| SASEABRIDGE GOLD INC COM *D* | call | 17,800 | $430K | +5,600 |
| AZOAUTOZONE INC Stock | put | 100 | $429K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 12,000 | $428K | new |
| DVADAVITA INC Stock | call | 3,200 | $425K | 0 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 19,800 | $418K | -6,600 |
| LINELINEAGE INC REIT | call | 10,700 | $413K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 900 | $410K | new |
| LINELINEAGE INC REIT | put | 10,600 | $410K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 100,000 | $407K | 0 |
| SSENTINELONE INC CL A | call | 23,100 | $407K | +5,000 |
| HSAIHESAI GROUP SPONSORED ADS | call | 14,200 | $399K | -46,500 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 5,900 | $393K | -4,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 5,700 | $392K | -134,700 |
| CPACOPA HOLDINGS SA CL A | call | 3,300 | $392K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 24,700 | $391K | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 1,600 | $391K | -1,100 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 8,900 | $391K | new |
| TDOCTELADOC HEALTH INC COM | call | 50,200 | $388K | 0 |
| PATHUIPATH INC CL A | call | 29,000 | $388K | +14,200 |
| MEOHMETHANEX CORP Stock | call | 9,700 | $386K | +1,900 |
| STNESTONECO LTD COM CL A | put | 20,200 | $382K | 0 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 23,600 | $381K | new |
| TRNSTRANSCAT INC COM | call | 5,200 | $381K | new |
| RHIROBERT HALF INC. Stock | put | 11,200 | $381K | +3,200 |
| RELYREMITLY GLOBAL INC COM | put | 23,300 | $380K | new |
| CPRTCOPART INC Stock | put | 8,400 | $378K | new |
| FDSFACTSET RESH SYS INC Stock | put | 1,300 | $372K | new |
| BROSDUTCH BROS INC CL A | put | 7,000 | $366K | -55,100 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 29,400 | $363K | 0 |
| SAFESAFEHOLD INC COM | put | 23,400 | $362K | -21,500 |
| SAIASAIA INC COM | put | 1,200 | $359K | 0 |
| ACHACCENDRA HEALTH INC COM | put | 74,700 | $359K | new |
| SONSONOCO PRODS CO COM | put | 8,300 | $358K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 2,700 | $357K | 0 |
| DTDYNATRACE INC Stock | put | 7,300 | $354K | new |
| ANAUTONATION INC Stock | put | 1,600 | $350K | 0 |
| OSISOSI SYSTEMS INC COM | put | 1,400 | $349K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 50,000 | $340K | 0 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 15,000 | $339K | -7,700 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 12,500 | $339K | -204,300 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 1,600 | $337K | 0 |
| SJMSMUCKER J M CO COM NEW | call | 3,100 | $337K | -3,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 13,700 | $336K | 0 |
| PBFPBF ENERGY INC CL A | call | 11,000 | $332K | -22,600 |
| GRALGRAIL INC COM | put | 5,600 | $331K | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 1,400 | $329K | -3,900 |
| WFRDWEATHERFORD INTL PLC Stock | call | 4,800 | $328K | -4,200 |
| JLLJONES LANG LASALLE INC Stock | put | 1,100 | $328K | 0 |
| LRNSTRIDE INC COM | call | 2,200 | $328K | 0 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 44,100 | $327K | -231,600 |
| SDRLSEADRILL LTD COMMON STOCK | call | 10,800 | $326K | -15,800 |
| MGNIMAGNITE INC Stock | put | 14,800 | $322K | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 1,600 | $321K | 0 |
| APPSDIGITAL TURBINE INC COM NEW | put | 50,000 | $320K | 0 |
| NVMINOVA LTD Stock | put | 1,000 | $320K | -2,000 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 1,900 | $319K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 8,300 | $318K | -8,300 |
| LENLENNAR CORP Stock | call | 2,500 | $315K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 13,900 | $315K | 0 |
| ATKRATKORE INC COMMON STOCK | put | 5,000 | $314K | new |
| ASANASANA INC CL A | call | 23,000 | $307K | 0 |
| TRGPTARGA RES CORP Stock | put | 1,800 | $302K | -1,600 |
| TCOMTRIP COM GROUP LTD ADR | call | 4,000 | $301K | new |
| EBAYEBAY INC. Stock | put | 3,300 | $300K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 8,400 | $300K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 14,200 | $300K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 40,000 | $296K | 0 |
| TFINTRIUMPH FINANCIAL INC COM | call | 5,900 | $295K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 1,200 | $295K | -500 |
| PIIMPINJ INC COM | put | 1,600 | $289K | new |
| PARPAR TECHNOLOGY CORP COM | call | 7,300 | $289K | new |
| TBBBBBB FOODS INC COM | call | 10,700 | $288K | new |
| ALKTALKAMI TECHNOLOGY INC COM | put | 11,500 | $286K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 50,000 | $286K | 0 |
| CCCHEMOURS CO Stock | call | 18,000 | $285K | new |
| UAAUNDER ARMOUR INC CL A | call | 56,900 | $284K | 0 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 1,600 | $283K | new |
| GLBEGLOBAL E ONLINE LTD SHS | call | 7,900 | $283K | new |
| THSTREEHOUSE FOODS INC Stock | call | 13,900 | $281K | new |
| ICLRICON PUB LTD CO Stock | put | 1,600 | $280K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 2,800 | $273K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 2,900 | $270K | +300 |
| AGNCAGNC INVT CORP REIT | call | 27,500 | $269K | -508,600 |
| MANMANPOWERGROUP INC WIS Stock | put | 7,100 | $269K | new |
| JLLJONES LANG LASALLE INC Stock | call | 900 | $268K | 0 |
| NXQUANEX BLDG PRODS CORP Stock | call | 18,700 | $266K | new |
| MANMANPOWERGROUP INC WIS Stock | call | 7,000 | $265K | new |
| TRUPTRUPANION INC COM | call | 6,100 | $264K | 0 |
| TEXTEREX CORP NEW Stock | call | 5,100 | $262K | -29,900 |
| CRLCHARLES RIV LABS INTL INC COM | put | 1,600 | $250K | 0 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 5,700 | $247K | new |
| METCRAMACO RES INC COM CL A | put | 7,200 | $239K | new |
| PLUGPLUG PWR INC COM NEW | put | 100,000 | $233K | -100,000 |
| MURMURPHY OIL CORP Stock | put | 8,200 | $233K | -24,400 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 7,600 | $232K | 0 |
| PONYPONY AI INC SPONSORED ADS | put | 10,300 | $232K | new |
| MEDMEDIFAST INC COM | call | 16,700 | $228K | 0 |
| CRICARTERS INC COM | put | 8,000 | $226K | new |
| DINDINE BRANDS GLOBAL INC COM | put | 9,100 | $225K | new |
| RTXRTX CORPORATION COM | put | 1,300 | $218K | new |
| CWCURTISS WRIGHT CORP Stock | put | 400 | $217K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 8,200 | $216K | new |
| LGIHLGI HOMES INC Stock | call | 4,000 | $207K | new |
| REALTHE REALREAL INC COM | call | 19,000 | $202K | -12,400 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 1,400 | $201K | -1,600 |
| LNTHLANTHEUS HLDGS INC COM | call | 3,900 | $200K | new |
| NVCRNOVOCURE LTD ORD SHS | put | 15,200 | $196K | new |
| OGNORGANON & CO Stock | call | 17,600 | $188K | new |
| HOFTHOOKER FURNISHINGS CORPORATI COM | call | 18,400 | $187K | 0 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 11,600 | $177K | 0 |
| EMBCEMBECTA CORP COMMON STOCK | put | 10,000 | $141K | new |
| XRAYDENTSPLY SIRONA INC COM | put | 10,600 | $135K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 19,500 | $125K | 0 |
| OBEOBSIDIAN ENERGY LTD COM | call | 13,900 | $90.6K | new |
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 122. All 122
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 192,852,000 | $555M | +67,392,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 141,937,000 | $455M | +7,325,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 168,904,000 | $334M | +37,625,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 165,000,000 | $303M | +162,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 123,978,000 | $257M | +6,606,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 53,258,000 | $221M | +8,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 77,987,000 | $189M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 65,471,000 | $185M | +4,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 155,225,000 | $173M | +10,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 137,500,000 | $153M | +97,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 80,180,000 | $152M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 106,872,000 | $133M | +55,872,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 109,404,000 | $131M | +99,404,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 52,635,000 | $129M | +4,000,000 |
| SNAP INCSNAP INC Convertible | principal | 149,330,000 | $128M | +8,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 133,296,000 | $125M | +52,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 75,189,000 | $114M | +67,454,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 46,000,000 | $111M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 108,591,000 | $102M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 99,587,000 | $102M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 74,336,000 | $102M | +59,786,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 101,792,000 | $99.6M | +3,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 44,000,000 | $98.4M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 71,162,000 | $98M | +21,348,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 93,804,000 | $97.7M | +3,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 74,954,000 | $96.8M | +10,770,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 90,500,000 | $86.9M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 18,359,000 | $83.3M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 85,654,000 | $82.7M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 87,300,000 | $80.2M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 62,836,000 | $79M | +35,336,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 74,081,000 | $74.2M | +51,880,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 79,309,000 | $72.2M | +24,250,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 65,660,000 | $70.7M | +27,160,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 68,941,000 | $67M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 64,826,000 | $64M | +650,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 54,890,000 | $59.1M | +43,200,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 59,840,000 | $57.5M | +11,291,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 52,496,000 | $56.4M | -12,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 43,285,000 | $48.9M | -2,404,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 45,252,000 | $46.2M | -114,863,000 |
| GUESS INCGUESS INC BOND | principal | 45,771,000 | $45.4M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 48,500,000 | $44.8M | +34,500,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $39.2M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 38,000,000 | $38.5M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 39,896,000 | $38M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 31,563,000 | $37.9M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 26,500,000 | $35.8M | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 40,255,000 | $35.2M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 40,468,000 | $35.2M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 40,733,000 | $35.2M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 35,403,000 | $34.8M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 24,450,000 | $34.7M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 34,001,000 | $33.4M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 10,500,000 | $33M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 31,321,000 | $32.3M | 0 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,350,000 | $31.9M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 25,500,000 | $31.4M | -2,500,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 27,250,000 | $28.7M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 28,652,000 | $28.4M | +6,591,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 31,000,000 | $27.6M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 30,897,000 | $27.1M | +25,397,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 20,984,000 | $27M | -15,000,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 27,639,000 | $26.9M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 27,009,000 | $26.1M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 27,902,000 | $26M | +9,239,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 28,785,000 | $25M | +11,535,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 26,000,000 | $24.9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 22,976,000 | $23.9M | -17,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 21,697,000 | $23.4M | -43,025,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $23.3M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 23,403,000 | $23.2M | +5,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 112,700,000 | $22.7M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 18,050,000 | $22M | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 13,512,000 | $22M | +1,540,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 27,181,000 | $21.9M | -11,319,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 20,784,000 | $21.5M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 21,250,000 | $21.3M | +18,250,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 14,954,999 | $20.7M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 20,856,000 | $20.4M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,000,000 | $19.7M | +2,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 6,500,000 | $19.3M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 15,000,000 | $18.9M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 15,350,000 | $17.9M | +5,000,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 19,074,000 | $17.8M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 24,540,000 | $17.2M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 26,485,000 | $17.1M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 18,165,000 | $16.9M | +10,165,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 16,524,000 | $16.3M | +4,757,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 16,583,000 | $16M | -30,000,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 11,250,000 | $15M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 15,130,000 | $14.9M | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 15,000,000 | $14.4M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 7,775,000 | $14.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $12.8M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,500,000 | $12.5M | new |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 13,380,000 | $11.4M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 8,300,000 | $10.7M | new |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 10,839,000 | $10.6M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 11,900,000 | $10.2M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 543. All 543
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 2,675,000 | $577M | put |
| HESS CORPHESS CORP | 3,806,017 | $527M | shares |
| NRG ENERGY INCNRG ENERGY INC | 102,199,000 | $401M | principal |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 112,571,000 | $239M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 29,974,000 | $189M | principal |
| TDGTRANSDIGM GROUP INC | 111,846 | $170M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 105,200,000 | $162M | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 2,802,775 | $112M | shares |
| HIMSHIMS & HERS HEALTH INC | 1,886,971 | $94.1M | shares |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 34,545,000 | $83.5M | principal |
| OKTA INCOKTA INC | 78,093,000 | $77.5M | principal |
| FXIISHARES TR | 1,649,685 | $60.6M | shares |
| LUCID GROUP INCLUCID GROUP INC | 26,985,900 | $56.9M | shares |
| FTVFORTIVE CORP | 1,080,388 | $56.3M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 1,402,947 | $53.5M | shares |
| ANSYS INCANSYS INC | 146,651 | $51.5M | shares |
| NETCLOUDFLARE INC | 247,726 | $48.5M | shares |
| LNWOLIGHT & WONDER INC | 470,718 | $45.3M | shares |
| ELFE L F BEAUTY INC | 333,197 | $41.5M | shares |
| CNPCENTERPOINT ENERGY INC | 1,095,208 | $40.2M | shares |
| ONCBEONE MEDICINES LTD | 158,200 | $38.3M | shares |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 38,346,000 | $37.6M | principal |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 797,841 | $31.9M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 27,500,000 | $30.9M | principal |
| VNQIVANGUARD INTL EQUITY INDEX F | 654,000 | $30.2M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,944,881 | $30.1M | shares |
| KHCKRAFT HEINZ CO | 1,152,693 | $29.8M | shares |
| DPZDOMINOS PIZZA INC | 62,900 | $28.3M | put |
| SouthState CorpSouthState Corp | 294,369 | $27.1M | shares |
| INSULET CORPINSULET CORP | 18,964,000 | $26.8M | principal |
| PATRICK INDS INCPATRICK INDS INC | 17,806,000 | $26.5M | principal |
| WK KELLOGG COWK KELLOGG CO | 1,586,001 | $25.3M | shares |
| OMNICELL COMOMNICELL COM | 24,467,000 | $24.2M | principal |
| DHCDIVERSIFIED HEALTHCARE TR | 6,101,475 | $21.8M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 156,782 | $19.9M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 769,229 | $19.8M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 46,980 | $19.1M | shares |
| WEIBO CORPWEIBO CORP | 16,725,000 | $18.8M | principal |
| MCHIISHARES TR | 336,810 | $18.6M | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 18,000,000 | $18M | principal |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,917,284 | $17.5M | shares |
| XLKSELECT SECTOR SPDR TR | 67,087 | $17M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 307,093 | $17M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 1,459,229 | $16.2M | shares |
| OXYOCCIDENTAL PETE CORP | 364,323 | $15.3M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 1,485,000 | $15.3M | shares |
| ETORETORO GROUP LTD | 225,000 | $15M | shares |
| EWHISHARES INC | 742,520 | $14.7M | shares |
| EWEDWARDS LIFESCIENCES CORP | 171,204 | $13.4M | shares |
| MRXMAREX GROUP PLC | 337,193 | $13.3M | shares |
| BXBLACKSTONE INC | 87,517 | $13.1M | shares |
| SEICSEI INVTS CO | 145,566 | $13.1M | shares |
| PINSPINTEREST INC | 364,063 | $13.1M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 280,718 | $12.3M | shares |
| MPMP MATERIALS CORP | 368,013 | $12.2M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 12,051,000 | $11.7M | principal |
| ITAISHARES TR | 62,157 | $11.7M | shares |
| GMS INCGMS INC | 105,153 | $11.4M | shares |
| CROXCROCS INC | 110,000 | $11.1M | call |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 990,000 | $10.9M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 131,608 | $10.7M | shares |
| EWZISHARES INC | 366,834 | $10.6M | shares |
| LRCXLAM RESEARCH CORP | 108,500 | $10.6M | put |
| OSONESTREAM INC | 371,251 | $10.5M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 6,594,000 | $10.4M | principal |
| MTUMISHARES TR | 43,344 | $10.4M | shares |
| REGREGENCY CTRS CORP | 143,824 | $10.2M | shares |
| SHLDGLOBAL X FDS | 161,965 | $9.76M | shares |
| KMBKIMBERLY-CLARK CORP | 75,000 | $9.67M | call |
| MKSIMKS INC. | 96,288 | $9.57M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 201,100 | $9.45M | shares |
| BKRBAKER HUGHES COMPANY | 245,289 | $9.4M | shares |
| GGENPACT LIMITED | 212,356 | $9.35M | shares |
| VNETVNET GROUP INC | 1,275,287 | $8.8M | shares |
| SYFSYNCHRONY FINANCIAL | 131,522 | $8.78M | shares |
| DXCMDEXCOM INC | 100,000 | $8.73M | put |
| OCOWENS CORNING NEW | 62,800 | $8.64M | put |
| CORZCORE SCIENTIFIC INC NEW | 500,000 | $8.54M | call |
| APGAPI GROUP CORP | 166,359 | $8.49M | shares |
| PTCPTC INC | 49,215 | $8.48M | shares |
| MSCIMSCI INC | 14,696 | $8.48M | shares |
| MIRMIRION TECHNOLOGIES INC | 384,000 | $8.27M | call |
| ULTAULTA BEAUTY INC | 17,600 | $8.23M | call |
| EOSEEOS ENERGY ENTERPRISES INC | 1,590,483 | $8.14M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 2,517,168 | $8.13M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 328,500 | $8.05M | put |
| DEODIAGEO PLC | 79,759 | $8.04M | shares |
| SBACSBA COMMUNICATIONS CORP | 33,793 | $7.94M | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 625,059 | $7.84M | shares |
| CMCSACOMCAST CORP NEW | 218,500 | $7.8M | call |
| WOLFSPEED INCWOLFSPEED INC | 30,400,000 | $7.73M | principal |
| ORLYOREILLY AUTOMOTIVE INC | 85,000 | $7.66M | call |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 7,653,000 | $7.62M | principal |
| FBINFORTUNE BRANDS INNOVATIONS I | 146,348 | $7.53M | shares |
| NNNNNN REIT INC | 174,308 | $7.53M | shares |
| ICUIICU MED INC | 56,360 | $7.45M | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,080,148 | $7.33M | shares |
| SSNCSS&C TECH HLDGS | 85,000 | $7.04M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 540,000 | $6.97M | call |
| COHRCOHERENT CORP | 77,600 | $6.92M | put |
How Q3 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 0001104659-25-112505 | base | 2025-11-14 | acceptance time not in the bulk data set |