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).
The largest 100 of 1,387. All 1,387
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 6,240,000 | $3.75B | new |
| TSLATESLA INC COM | put | 2,914,600 | $1.3B | +367,500 |
| NVDANVIDIA CORPORATION COM | put | 5,827,900 | $1.09B | +258,900 |
| MUMICRON TECHNOLOGY INC COM | put | 4,993,900 | $836M | +278,600 |
| NVDANVIDIA CORPORATION COM | call | 3,408,600 | $636M | -2,336,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,284,200 | $599M | -90,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,148,000 | $574M | -370,900 |
| TSLATESLA INC COM | call | 1,252,600 | $557M | +275,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 91,900 | $496M | -100 |
| LLYELI LILLY & CO COM | put | 626,900 | $478M | +234,300 |
| RDDTREDDIT INC Stock | call | 1,996,900 | $459M | +684,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,325,200 | $458M | +1,093,100 |
| METAMETA PLATFORMS INC COM | put | 619,900 | $455M | +13,700 |
| HOODROBINHOOD MKTS INC COM | call | 3,117,500 | $446M | +678,800 |
| PDDPDD HOLDINGS INC ADR | put | 3,367,600 | $445M | +1,240,800 |
| BABOEING CO COM | put | 2,015,700 | $435M | +556,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,630,700 | $426M | -1,602,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 856,200 | $420M | -31,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,498,200 | $404M | +704,000 |
| AVGOBROADCOM INC COM | put | 1,213,300 | $400M | -302,300 |
| NETCLOUDFLARE INC Stock | call | 1,769,900 | $380M | +184,200 |
| AMZNAMAZON COM INC COM | put | 1,720,900 | $378M | +48,000 |
| METAMETA PLATFORMS INC COM | call | 513,900 | $377M | +110,600 |
| JPMJPMORGAN CHASE & CO COM | call | 1,185,200 | $374M | -196,400 |
| COINCOINBASE GLOBAL INC Stock | call | 1,064,700 | $359M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 4,211,600 | $354M | +1,623,700 |
| TDTORONTO DOMINION BK ONT Stock | put | 4,248,500 | $340M | +1,000,000 |
| NFLXNETFLIX INC. COM | call | 273,600 | $328M | -90,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,716,900 | $322M | +381,600 |
| AAPLAPPLE INC COM | call | 1,227,900 | $313M | -1,003,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 598,200 | $301M | +114,700 |
| GOOGLALPHABET INC COM | put | 1,231,100 | $299M | -636,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 320,400 | $297M | +110,700 |
| PDDPDD HOLDINGS INC ADR | call | 2,227,600 | $294M | -665,100 |
| RDDTREDDIT INC Stock | put | 1,240,800 | $285M | -356,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 355,100 | $283M | +3,900 |
| MSFTMICROSOFT CORP COM | call | 539,400 | $279M | +44,800 |
| BABOEING CO COM | call | 1,270,900 | $274M | -235,300 |
| NETCLOUDFLARE INC Stock | put | 1,191,400 | $256M | -21,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 518,000 | $254M | +38,400 |
| XOMEXXON MOBIL CORP COM | call | 2,219,800 | $250M | +1,206,800 |
| CRMSALESFORCE INC COM | put | 1,043,900 | $247M | +606,700 |
| MUMICRON TECHNOLOGY INC COM | call | 1,478,100 | $247M | -943,300 |
| SNOWSNOWFLAKE INC Stock | put | 1,058,600 | $239M | +140,600 |
| LLYELI LILLY & CO COM | call | 312,800 | $239M | +97,300 |
| MSTRSTRATEGY INC Stock | call | 739,700 | $238M | +639,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 296,700 | $236M | +109,100 |
| NFLXNETFLIX INC. COM | put | 191,100 | $229M | +73,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 2,297,600 | $225M | +590,700 |
| HOODROBINHOOD MKTS INC COM | put | 1,555,100 | $223M | -335,800 |
| FSLRFIRST SOLAR INC Stock | put | 1,008,300 | $222M | +218,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,559,400 | $221M | +433,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 8,297,900 | $219M | +190,500 |
| ADBEADOBE INC COM | put | 611,600 | $216M | +200,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 770,000 | $215M | -664,100 |
| BMOBANK OF MONTREAL Stock | put | 1,633,400 | $213M | +185,000 |
| ASMLASML HLDG NV STOK | put | 216,300 | $209M | +6,200 |
| LULULULULEMON ATHLETICA INC COM | put | 1,176,100 | $209M | +866,200 |
| AZOAUTOZONE INC Stock | call | 48,600 | $209M | +28,700 |
| CVNACARVANA CO Stock | put | 546,500 | $206M | +93,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,123,700 | $201M | -891,100 |
| TEMTEMPUS AI INC Stock | call | 2,487,900 | $201M | +1,409,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,107,000 | $198M | -3,062,600 |
| ZSZSCALER INC STOK | call | 657,700 | $197M | +496,200 |
| COINCOINBASE GLOBAL INC Stock | put | 583,300 | $197M | +493,300 |
| AAPLAPPLE INC COM | put | 758,900 | $193M | -2,123,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 2,409,900 | $193M | +535,000 |
| APPAPPLOVIN CORP Stock | put | 266,800 | $192M | -327,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,836,400 | $190M | +2,024,300 |
| CVXCHEVRON CORPORATION COM | call | 1,215,400 | $189M | +341,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,891,300 | $187M | -1,889,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,896,200 | $186M | +282,000 |
| VVISA INC COM | call | 532,700 | $182M | +118,100 |
| GOOGALPHABET INC COM | put | 732,900 | $178M | -339,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 12,138,300 | $178M | +6,628,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 250,700 | $175M | +71,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 249,300 | $174M | -32,800 |
| CVNACARVANA CO Stock | call | 457,500 | $173M | -85,500 |
| CCITIGROUP INC COM | put | 1,689,900 | $172M | +70,400 |
| AMZNAMAZON COM INC COM | call | 775,900 | $170M | -364,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 2,127,500 | $170M | -350,000 |
| OKLOOKLO INC Stock | call | 1,519,100 | $170M | +467,800 |
| MSFTMICROSOFT CORP COM | put | 323,300 | $167M | -49,300 |
| DASHDOORDASH INC Stock | call | 610,100 | $166M | +69,600 |
| MELIMERCADOLIBRE INC STOK | call | 68,300 | $160M | +16,600 |
| FSLRFIRST SOLAR INC Stock | call | 719,200 | $159M | +234,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 457,400 | $158M | +183,300 |
| NKENIKE INC COM | put | 2,253,400 | $157M | -571,100 |
| MDBMONGODB INC Stock | put | 502,300 | $156M | +25,100 |
| PGPROCTER & GAMBLE CO COM | call | 1,005,200 | $154M | +581,500 |
| MSTRSTRATEGY INC Stock | put | 477,300 | $154M | +327,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 28,000 | $151M | 0 |
| BNSBANK NOVA SCOTIA B C Stock | put | 2,256,200 | $146M | +1,535,000 |
| CVSCVS HEALTH CORP COM | put | 1,919,000 | $145M | +118,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,493,600 | $144M | +208,000 |
| ZSZSCALER INC STOK | put | 478,800 | $143M | +309,800 |
| ASMLASML HLDG NV STOK | call | 148,000 | $143M | +62,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 701,700 | $143M | -151,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 945,000 | $143M | -622,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,004,100 | $142M | +182,500 |
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 INCIONIS PHARMACEUTICALS INC 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.
| 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 INCVIPER ENERGY INC | 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 |
| ALGMALLEGRO MICROSYSTEMS INC | 202,000 | $6.91M | call |
| SNAPSNAP INC | 791,500 | $6.88M | put |
| THRDTHIRD HARMONIC BIO INC | 1,250,680 | $6.79M | shares |
| BLKBLACKROCK INC | 6,414 | $6.73M | shares |
| EWWISHARES INC | 109,183 | $6.61M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 192,100 | $6.57M | put |
| ARESARES MANAGEMENT CORPORATION | 37,500 | $6.5M | put |
| LIVEPERSON INCLIVEPERSON INC | 16,714,000 | $6.4M | principal |
| TVAIUTHAYER VENTURES ACQ CORP II | 625,000 | $6.36M | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,772,200 | $5.85M | call |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 500,000 | $5.67M | shares |
| FOXAFOX CORP | 100,000 | $5.6M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 484,400 | $5.56M | put |
| DEIDOUGLAS EMMETT INC | 360,962 | $5.43M | shares |
| AMKRAMKOR TECHNOLOGY INC | 250,000 | $5.25M | put |
| INFYINFOSYS LTD | 280,859 | $5.2M | shares |
| UEURBAN EDGE PPTYS | 277,786 | $5.18M | shares |
| XBISPDR SERIES TRUST | 62,064 | $5.15M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 41,551 | $5.03M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 39,100 | $5.01M | call |
| BIRKBIRKENSTOCK HOLDING PLC | 100,272 | $4.93M | shares |
| AXONAXON ENTERPRISE INC | 5,904 | $4.89M | shares |
| IRTINDEPENDENCE RLTY TR INC | 273,041 | $4.83M | shares |
| ARGTGLOBAL X FDS | 55,854 | $4.73M | shares |
| PWRQUANTA SVCS INC | 12,500 | $4.73M | put |
| PRDOPERDOCEO ED CORP | 140,557 | $4.59M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 207,991 | $4.56M | shares |
| NUENUCOR CORP | 35,163 | $4.56M | shares |
| BBDBANCO BRADESCO S A | 1,467,030 | $4.53M | shares |
| TFIITFI INTERNATIONAL INC | 50,000 | $4.49M | put |
| ARCCARES CAPITAL CORP | 204,300 | $4.49M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 63,800 | $4.46M | call |
| TJXTJX COS INC NEW | 34,700 | $4.29M | put |
| PRCTPROCEPT BIOROBOTICS CORP | 73,662 | $4.24M | shares |
| ANFABERCROMBIE & FITCH CO | 50,300 | $4.17M | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 41,669 | $4.15M | shares |
| FRHCFREEDOM HOLDING CORP | 28,246 | $4.13M | shares |
| MARMARRIOTT INTL INC NEW | 15,000 | $4.1M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 157,700 | $3.86M | call |
| CHYMCHIME FINL INC | 110,000 | $3.8M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 330,574 | $3.79M | shares |
| WMTWALMART INC | 38,500 | $3.76M | put |
| PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP | 350,000 | $3.75M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 409,400 | $3.68M | shares |
| UMCUNITED MICROELECTRONICS CORP | 477,789 | $3.66M | shares |
| PHRPHREESIA INC | 128,154 | $3.65M | shares |
| IWFISHARES TR | 8,584 | $3.64M | shares |
| VUGVANGUARD INDEX FDS | 8,283 | $3.63M | shares |
| EVRGEVERGY INC | 52,406 | $3.61M | shares |
| GTLBGITLAB INC | 79,478 | $3.59M | shares |
| CASYCASEYS GEN STORES INC | 7,000 | $3.57M | put |
| Couchbase IncCouchbase Inc | 146,230 | $3.57M | shares |
| ALLEALLEGION PLC | 24,716 | $3.56M | shares |
| BYRNBYRNA TECHNOLOGIES INC | 112,686 | $3.48M | shares |
| CLPTCLEARPOINT NEURO INC | 289,823 | $3.46M | shares |
| MAG SILVER CORPMAG SILVER CORP | 162,255 | $3.43M | shares |
| AUANGLOGOLD ASHANTI PLC | 75,000 | $3.42M | put |
| SPYGSPDR SERIES TRUST | 35,596 | $3.39M | shares |
| AZEK CO INCAZEK CO INC | 62,152 | $3.38M | shares |
| GBCIGLACIER BANCORP INC NEW | 78,349 | $3.38M | shares |
| AAONAAON INC | 45,550 | $3.36M | shares |
| SCHGSCHWAB STRATEGIC TR | 114,668 | $3.35M | shares |
| RIORIO TINTO PLC | 57,000 | $3.32M | call |
| SLDESLIDE INS HLDGS INC | 150,000 | $3.25M | shares |
| CIENCIENA CORP | 39,900 | $3.25M | call |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 783,553 | $3.23M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 633,403 | $3.21M | shares |
| IPINTERNATIONAL PAPER CO | 66,400 | $3.11M | put |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 144,158 | $3.04M | shares |
| OVVOVINTIV INC | 79,700 | $3.03M | call |
| CADECADENCE BANK | 93,634 | $2.99M | shares |
| TNLTRAVEL PLUS LEISURE CO | 57,294 | $2.96M | shares |
| DHID R HORTON INC | 22,900 | $2.95M | call |
| FLOFLOWERS FOODS INC | 183,605 | $2.93M | shares |
| ARANTERO RESOURCES CORP | 71,500 | $2.88M | call |
| IVWISHARES TR | 26,117 | $2.88M | shares |
| ARESARES MANAGEMENT CORPORATION | 16,522 | $2.86M | shares |
| GPCGENUINE PARTS CO | 23,500 | $2.85M | call |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 92,539 | $2.76M | shares |
| ESIELEMENT SOLUTIONS INC | 121,503 | $2.75M | shares |
| XYZBLOCK INC | 40,001 | $2.72M | shares |
| TAPMOLSON COORS BEVERAGE CO | 56,372 | $2.71M | shares |
| CRMDCORMEDIX INC | 219,804 | $2.71M | shares |
| GFIGOLD FIELDS LTD | 111,200 | $2.63M | call |
| AGFIRST MAJESTIC SILVER CORP | 318,100 | $2.63M | put |
| ONBOLD NATL BANCORP IND | 121,728 | $2.6M | shares |
| EURKEUREKA ACQUISITION CORP | 247,500 | $2.58M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 3,000,000 | $2.57M | principal |
| MSIMOTOROLA SOLUTIONS INC | 6,100 | $2.56M | call |
| IESCIES HOLDINGS INC | 8,600 | $2.55M | call |
| XPEVXPENG INC | 140,500 | $2.51M | put |
| IWPISHARES TR | 18,050 | $2.5M | shares |
| LOARLOAR HOLDINGS INC | 28,602 | $2.46M | shares |
| AAGILENT TECHNOLOGIES INC | 20,553 | $2.43M | shares |
| ULSUL SOLUTIONS INC | 32,871 | $2.39M | shares |
| EWBCEAST WEST BANCORP INC | 23,548 | $2.38M | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 516,857 | $2.33M | shares |
| USMVISHARES TR | 23,930 | $2.25M | shares |
| LTMLATAM AIRLINES GROUP SA | 55,160 | $2.24M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 19,796 | $2.23M | shares |
| ARCCARES CAPITAL CORP | 100,000 | $2.2M | put |
| EBCEASTERN BANKSHARES INC | 141,881 | $2.17M | shares |
| BHPBHP BILLITON LIMITED | 44,800 | $2.15M | call |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 1,325,000 | $2.13M | principal |
| OLO INCOLO INC | 233,433 | $2.08M | shares |
| IGVISHARES TR | 18,898 | $2.07M | shares |
| VPUVANGUARD WORLD FD | 11,723 | $2.07M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 98,153 | $2.06M | shares |
| NBRNABORS INDUSTRIES LTD | 72,500 | $2.03M | call |
| TRTOOTSIE ROLL INDS INC | 60,105 | $2.01M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 91,380 | $1.96M | shares |
| SDRLSEADRILL LTD | 73,300 | $1.92M | put |
| SOUNSOUNDHOUND AI INC | 179,300 | $1.92M | put |
| CALMCAL MAINE FOODS INC | 19,258 | $1.92M | shares |
| SPKLSPARK I ACQUISITION CORP | 175,145 | $1.91M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,700 | $1.91M | call |
| ETNEATON CORP PLC | 5,301 | $1.89M | shares |
| GTYGETTY RLTY CORP NEW | 68,198 | $1.88M | shares |
| MDLZMONDELEZ INTL INC | 27,676 | $1.87M | shares |
| CNOBCONNECTONE BANCORP INC | 79,116 | $1.83M | shares |
| BGBUNGE GLOBAL SA | 22,620 | $1.82M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 9,933 | $1.8M | shares |
| BKUBANKUNITED INC | 49,957 | $1.78M | shares |
| FUTUFUTU HLDGS LTD | 14,361 | $1.77M | shares |
| WVEWAVE LIFE SCIENCES LTD | 271,474 | $1.76M | shares |
| HIFSHINGHAM INSTN SVGS MASS | 7,015 | $1.74M | shares |
| COPXGLOBAL X FDS | 38,166 | $1.72M | shares |
| PAASPAN AMERN SILVER CORP | 60,100 | $1.71M | put |
| KEPKOREA ELEC PWR CORP | 119,425 | $1.7M | shares |
| TALOTALOS ENERGY INC | 200,000 | $1.7M | call |
| MAINMAIN STR CAP CORP | 28,600 | $1.69M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 145,000 | $1.66M | call |
| PZZAPAPA JOHNS INTL INC | 33,200 | $1.62M | put |
| WEAVWEAVE COMMUNICATIONS INC | 195,056 | $1.62M | shares |
| NLRVANECK ETF TRUST | 14,478 | $1.61M | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 1,495,790 | $1.6M | shares |
| SKXSKECHERS U S A INC | 25,000 | $1.58M | put |
| IQVIQVIA HLDGS INC | 10,000 | $1.58M | put |
| IDUISHARES TR | 14,995 | $1.57M | shares |
| MTHMERITAGE HOMES CORP | 23,100 | $1.55M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 63,090 | $1.55M | shares |
| ILFISHARES TR | 58,650 | $1.54M | shares |
| PVHPVH CORPORATION | 22,400 | $1.54M | call |
| SBSWSIBANYE STILLWATER LTD | 212,800 | $1.54M | call |
| HEI-AHEICO CORP NEW | 5,931 | $1.53M | shares |
| MAMASTERCARD INCORPORATED | 2,700 | $1.52M | put |
| GNEGENIE ENERGY LTD | 56,126 | $1.51M | shares |
| MGKVANGUARD WORLD FD | 4,095 | $1.5M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 112,900 | $1.46M | put |
| GPGIGPGI INC | 101,668 | $1.43M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 49,320 | $1.42M | shares |
| CCICROWN CASTLE INC | 13,800 | $1.42M | call |
| PMTPENNYMAC MTG INVT TR | 106,609 | $1.37M | shares |
| AAALCOA CORP | 44,600 | $1.32M | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 144,339 | $1.31M | shares |
| SBCFSEACOAST BKG CORP FLA | 45,923 | $1.27M | shares |
| BRF SABRF SA | 342,347 | $1.25M | shares |
| GUESS? INCGUESS? INC | 102,548 | $1.24M | shares |
| EXPEAGLE MATLS INC | 6,100 | $1.23M | put |
| UCFICN HEALTHY FOOD TECH GROUP C | 119,035 | $1.23M | shares |
| ICLNISHARES TR | 93,141 | $1.22M | shares |
| GFIGOLD FIELDS LTD | 50,000 | $1.18M | put |
| BMABANCO MACRO S A | 16,700 | $1.17M | call |
| PIIPOLARIS INC | 28,607 | $1.16M | shares |
| HCAHCA HEALTHCARE INC | 3,000 | $1.15M | put |
| AEVAAEVA TECHNOLOGIES INC | 30,400 | $1.15M | put |
| FULFULLER H B CO | 19,013 | $1.14M | shares |
| YPFYPF SOCIEDAD ANONIMA | 36,136 | $1.14M | shares |
| OPRTOPORTUN FINL CORP | 158,208 | $1.13M | shares |
| WUWESTERN UN CO | 134,026 | $1.13M | shares |
| LINLINDE PLC | 2,400 | $1.13M | put |
| MCGAUYORKVILLE ACQUISITION CORP. | 100,000 | $1.12M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 16,785 | $1.12M | shares |
| ALCALCON AG | 12,624 | $1.11M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 38,382 | $1.11M | shares |
| BEKEKE HLDGS INC | 62,200 | $1.1M | call |
| SPBSPECTRUM BRANDS HOLDINGS INC | 20,755 | $1.1M | shares |
| SKXSKECHERS U S A INC | 17,224 | $1.09M | shares |
| DTMDT MIDSTREAM INC | 9,745 | $1.07M | shares |
| WENNUWEN ACQUISITION CORP | 100,000 | $1.06M | shares |
| REDFIN CORPREDFIN CORP | 93,200 | $1.04M | call |
| NOBLPROSHARES TR | 10,348 | $1.04M | shares |
| SHOOMADDEN STEVEN LTD | 43,100 | $1.03M | put |
| BEKEKE HLDGS INC | 58,200 | $1.03M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,165 | $1.03M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 10,300 | $1.03M | call |
| WTGUUWINTERGREEN ACQUISITION CORP | 100,000 | $1.01M | shares |
| WLDNWILLDAN GROUP INC | 16,046 | $1M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,300 | $1000K | call |
| KALUKAISER ALUMINIUM CORPORATION | 12,205 | $975K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 47,184 | $962K | shares |
| VOVANGUARD INDEX FDS | 3,425 | $958K | shares |
| TOPTISHARES TR | 34,572 | $943K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 273,306 | $943K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 34,877 | $939K | shares |
| MTCHMATCH GROUP INC NEW | 30,383 | $939K | shares |
| EWQISHARES INC | 21,871 | $936K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 6,597 | $935K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 58,500 | $924K | put |
| CLHCLEAN HARBORS INC | 3,963 | $916K | shares |
| NBNNORTHEAST BK PORTLAND ME | 10,212 | $909K | shares |
| TRMKTRUSTMARK CORP | 24,141 | $880K | shares |
| WTRGESSENTIAL UTILS INC | 23,421 | $870K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 24,412 | $861K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 7,855 | $858K | shares |
| SCHVSCHWAB STRATEGIC TR | 30,902 | $855K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 6,600 | $846K | put |
| AVAVAEROVIRONMENT INC | 2,967 | $845K | shares |
| WGSGENEDX HOLDINGS CORP | 9,155 | $845K | shares |
| FUTYFIDELITY COVINGTON TRUST | 15,728 | $827K | shares |
| PRUPRUDENTIAL FINL INC | 7,700 | $827K | call |
| IPINTERNATIONAL PAPER CO | 17,467 | $818K | shares |
| KURAKURA ONCOLOGY INC | 140,713 | $812K | shares |
| RUMRUM GROUP INC | 87,932 | $790K | shares |
| KRGKITE REALTY GROUP TRUST | 34,802 | $788K | shares |
| NEUNEWMARKET CORP | 1,137 | $786K | shares |
| JOYYJOYY INC | 15,400 | $784K | call |
| TROWPRICE T ROWE GROUP INC | 8,094 | $781K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 22,718 | $777K | shares |
| LSTRLANDSTAR SYS INC | 5,534 | $769K | shares |
| SMRTSMARTRENT INC | 775,817 | $768K | shares |
| ALLALLSTATE CORP | 3,800 | $765K | call |
| SGISOMNIGROUP INTERNATIONAL INC | 11,131 | $757K | shares |
| GTLSCHART INDS INC | 4,598 | $757K | shares |
| UNITI GROUP INCUNITI GROUP INC | 175,000 | $756K | call |
| ARWRARROWHEAD PHARMACEUTICALS IN | 47,300 | $747K | call |
| HPQHP INC | 30,300 | $741K | put |
| DDDUPONT DE NEMOURS INC | 10,800 | $741K | put |
| TRSTTRUSTCO BK CORP N Y | 21,433 | $716K | shares |
| SKXSKECHERS U S A INC | 11,200 | $707K | call |
| EFXEQUIFAX INC | 2,713 | $704K | shares |
| TCBKTRICO BANCSHARES | 17,205 | $697K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 10,238 | $696K | shares |
| THCTENET HEALTHCARE CORP | 3,900 | $686K | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 92,992 | $681K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 59,771 | $672K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,096 | $671K | shares |
| DINDINE BRANDS GLOBAL INC | 27,528 | $670K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,000 | $656K | call |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,939 | $652K | shares |
| MSAMSA SAFETY INC | 3,841 | $643K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 2,596,642 | $641K | shares |
| SLGNSILGAN HLDGS INC | 11,753 | $637K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 12,500 | $630K | call |
| IBRXIMMUNITYBIO INC | 237,147 | $626K | shares |
| FSUNFIRSTSUN CAP BANCORP | 17,957 | $624K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 878,000 | $617K | call |
| AGNCAGNC INVT CORP | 66,900 | $615K | put |
| ARTNAARTESIAN RES CORP | 18,149 | $609K | shares |
| ALNTALLIENT INC | 16,711 | $607K | shares |
| NICNICOLET BANKSHARES INC | 4,910 | $606K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 45,540 | $595K | shares |
| SGSWEETGREEN INC | 40,000 | $595K | call |
| CSWCCAPITAL SOUTHWEST CORP | 26,960 | $594K | shares |
| CNNECANNAE HLDGS INC | 28,465 | $593K | shares |
| NPKNATIONAL PRESTO INDS INC | 6,052 | $593K | shares |
| COWGPACER FDS TR | 16,652 | $585K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,895 | $576K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 14,179 | $576K | shares |
| BCBRUNSWICK CORP | 10,365 | $573K | shares |
| WSCWILLSCOT HLDGS CORP | 20,460 | $561K | shares |
| STBAS & T BANCORP INC | 14,518 | $549K | shares |
| YUMYUM BRANDS INC | 3,700 | $548K | call |
| CCNECNB FINL CORP PA | 23,940 | $547K | shares |
| PRMPERIMETER SOLUTIONS INC | 39,135 | $545K | shares |
| KVYOKLAVIYO INC | 16,200 | $544K | put |
| IYWISHARES TR | 3,103 | $538K | shares |
| ATHMAUTOHOME INC | 20,797 | $536K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 53,432 | $533K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 10,177 | $530K | shares |
| BLKBLACKROCK INC | 500 | $525K | put |
| BNTBROOKFIELD WEALTH SOL LTD | 8,465 | $524K | shares |
| CINFCINCINNATI FINL CORP | 3,485 | $519K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 115,226 | $519K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 25,737 | $510K | shares |
| XLPSELECT SECTOR SPDR TR | 6,110 | $495K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 6,847 | $488K | shares |
| YETIYETI HLDGS INC | 15,171 | $478K | shares |
| CVGWCALAVO GROWERS INC | 17,943 | $477K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 16,083 | $473K | shares |
| IYCISHARES TR | 4,658 | $464K | shares |
| DGICADONEGAL GROUP INC | 23,126 | $463K | shares |
| SDYSPDR SERIES TRUST | 3,399 | $461K | shares |
| AVLVAMERICAN CENTY ETF TR | 6,463 | $441K | shares |
| PWPPERELLA WEINBERG PARTNERS | 21,815 | $424K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,800 | $418K | put |
| MGVVANGUARD WORLD FD | 3,187 | $418K | shares |
| EIXEDISON INTL | 8,000 | $413K | call |
| ENTGENTEGRIS INC | 5,080 | $410K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 7,950 | $408K | shares |
| TPI COMPOSITES INCTPI COMPOSITES INC | 6,700,000 | $406K | principal |
| BBSIBARRETT BUSINESS SVCS INC | 9,687 | $404K | shares |
| EQBKEQUITY BANCSHARES INC | 9,846 | $402K | shares |
| SMIGETF SER SOLUTIONS | 13,541 | $391K | shares |
| IRMIRON MTN INC DEL | 3,800 | $390K | put |
| REETISHARES TR | 15,558 | $384K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,211 | $382K | shares |
| PKXPOSCO HOLDINGS INC | 7,728 | $375K | shares |
| PICKISHARES INC | 9,766 | $367K | shares |
| SJMSMUCKER J M CO | 3,700 | $363K | put |
| GUESS? INCGUESS? INC | 30,000 | $363K | put |
| ALLYALLY FINL INC | 9,300 | $362K | put |
| EPAMEPAM SYS INC | 2,020 | $357K | shares |
| VERAVERA THERAPEUTICS INC | 15,154 | $357K | shares |
| HIWHIGHWOODS PPTYS INC | 11,437 | $356K | shares |
| RWRSPDR SERIES TRUST | 3,679 | $355K | shares |
| DFHDREAM FINDERS HOMES INC | 14,000 | $352K | call |
| INDBINDEPENDENT BK CORP MASS | 5,580 | $351K | shares |
| OREALTY INCOME CORP | 6,000 | $346K | put |
| AMEDISYS INCAMEDISYS INC | 3,500 | $344K | call |
| OSPNONESPAN INC | 20,469 | $342K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,600 | $341K | call |
| WALWESTERN ALLIANCE BANCORP | 4,338 | $338K | shares |
| ALXALEXANDERS INC | 1,466 | $330K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 7,739 | $328K | shares |
| RCELAVITA MEDICAL INC | 61,971 | $328K | shares |
| DYNFBLACKROCK ETF TRUST | 5,879 | $320K | shares |
| DUHPDIMENSIONAL ETF TRUST | 8,998 | $320K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,300 | $320K | call |
| SPARTANNASH COSPARTANNASH CO | 12,055 | $319K | shares |
| GDENGOLDEN ENTMT INC | 10,761 | $317K | shares |
| INVXINNOVEX INTERNATIONAL INC | 20,263 | $317K | shares |
| UTESETFIS SER TR I | 4,114 | $311K | shares |
| CECOCECO ENVIRONMENTAL CORP | 10,849 | $307K | shares |
| NWBINORTHWEST BANCSHARES INC | 24,005 | $307K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 22,145 | $305K | shares |
| COOKTRAEGER INC COM | 178,552 | $305K | shares |
| KRROKORRO BIO INC | 24,383 | $305K | shares |
| LWLAMB WESTON HLDGS INC | 5,868 | $304K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,729 | $302K | shares |
| CLBTCELLEBRITE DI LTD | 18,854 | $302K | shares |
| IWSISHARES TR | 2,278 | $301K | shares |
| FELGFIDELITY COVINGTON TRUST | 8,100 | $300K | shares |
| EMREMERSON ELEC CO | 2,247 | $300K | shares |
| TFCTRUIST FINL CORP | 6,900 | $297K | put |
| TWFGTWFG INC | 8,417 | $295K | shares |
| CNRCORE NATURAL RESOURCES INC | 4,200 | $293K | put |
| PECOPHILLIPS EDISON & CO INC | 8,317 | $291K | shares |
| KGCKINROSS GOLD CORP | 18,600 | $291K | put |
| MATWMATTHEWS INTL CORP | 12,018 | $287K | shares |
| QVCAQQVC GROUP INC | 104,074 | $286K | shares |
| WSWORTHINGTON STL INC | 9,530 | $284K | shares |
| OGEOGE ENERGY CORP | 6,383 | $283K | shares |
| THDISHARES INC | 5,565 | $281K | shares |
| FDVVFIDELITY COVINGTON TRUST | 5,336 | $278K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 7,856 | $277K | shares |
| TRINTRINITY CAP INC | 19,452 | $274K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 2,113 | $272K | shares |
| SMMVISHARES TR | 6,452 | $271K | shares |
| MDYGSPDR SERIES TRUST | 3,120 | $271K | shares |
| GNRSPDR INDEX SHS FDS | 4,986 | $270K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,303 | $269K | shares |
| IESCIES HOLDINGS INC | 900 | $267K | put |
| GCOGENESCO INC | 13,500 | $266K | put |
| ETDETHAN ALLEN INTERIORS INC | 9,382 | $261K | shares |
| DCIDONALDSON INC | 3,739 | $259K | shares |
| DARDARLING INGREDIENTS INC | 6,789 | $258K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,632 | $257K | shares |
| SAFESAFEHOLD INC | 16,500 | $257K | call |
| AMRCAMERESCO INC | 16,800 | $255K | put |
| TAYDTAYLOR DEVICES INC | 5,877 | $255K | shares |
| ATRCATRICURE INC | 7,776 | $255K | shares |
| EGOELDORADO GOLD CORP NEW | 12,500 | $254K | put |
| PRFINVESCO EXCHANGE TRADED FD T | 5,913 | $250K | shares |
| DFLVDIMENSIONAL ETF TRUST | 8,045 | $250K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 4,436 | $249K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 2,218 | $248K | shares |
| BILIBILIBILI INC | 11,400 | $245K | put |
| FIPFTAI INFRASTRUCTURE INC | 39,560 | $244K | shares |
| DFARDIMENSIONAL ETF TRUST | 10,336 | $242K | shares |
| MCYMERCURY GENL CORP NEW | 3,600 | $242K | shares |
| LMBLIMBACH HLDGS INC | 1,708 | $239K | shares |
| STWDSTARWOOD PPTY TR INC | 11,800 | $237K | call |
| WLKWESTLAKE CORPORATION | 3,100 | $235K | call |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 9,966 | $230K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 5,891 | $228K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 9,154 | $227K | shares |
| FELCFIDELITY COVINGTON TRUST | 6,491 | $224K | shares |
| GBDCGOLUB CAP BDC INC | 15,264 | $224K | shares |
| DCTHDELCATH SYS INC | 16,352 | $222K | shares |
| PAMPAMPA ENERGIA SA | 3,168 | $220K | shares |
| NINISOURCE INC | 5,413 | $218K | shares |
| FNDXSCHWAB STRATEGIC TR | 8,847 | $217K | shares |
| BRZEBRAZE INC | 7,700 | $216K | put |
| RSPNINVESCO EXCHANGE TRADED FD T | 4,033 | $216K | shares |
| USRTISHARES TR | 3,792 | $214K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 14,146 | $214K | shares |
| UTZUTZ BRANDS INC | 16,847 | $211K | shares |
| PACKRANPAK HOLDINGS CORP | 58,905 | $210K | shares |
| SHOESHOE STA GROUP INC | 11,200 | $210K | put |
| BZHBEAZER HOMES USA INC | 9,300 | $208K | put |
| JMEEJ P MORGAN EXCHANGE TRADED F | 3,489 | $207K | shares |
| PCHPOTLATCHDELTIC CORP | 5,300 | $203K | put |
| TRUTRANSUNION | 2,302 | $203K | shares |
| BSACBANCO SANTANDER CHILE NEW | 8,025 | $202K | shares |
| FDISFIDELITY COVINGTON TRUST | 2,148 | $202K | shares |
| HMCHONDA MOTOR CO LTD | 6,941 | $200K | shares |
| PDMPIEDMONT REALTY TRUST INC | 26,501 | $193K | shares |
| JCAPJEFFERSON CAPITAL INC | 10,000 | $184K | shares |
| SXCSUNCOKE ENERGY INC | 20,000 | $172K | call |
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 |