D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $182,424,024,893 across 4,558 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016332
- Period
- 2025-12-31
- Reported value
- $182B
- Holdings
- 4,558
- Top 10 weight
- 16.13%
- New
- 673
- Sold out
- 624
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 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +6,777,265 | $1.45B |
| SPYadded | +2,120,047 | $1.45B |
| NFLXadded | +10,807,837 | $1.01B |
| IVVnew | +1,175,000 | $805M |
| AMZNadded | +2,823,508 | $652M |
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 |
|---|---|---|
| MUreduced | -5,689,697 | -$1.62B |
| AVGOreduced | -2,813,709 | -$974M |
| VCITreduced | -10,265,969 | -$860M |
| WDCreduced | -3,923,998 | -$676M |
| METAreduced | -884,584 | -$584M |
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 3,053 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 |
|---|---|---|---|---|
| SAPSAP SE ADR | call | 6,900 | $1.68M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 53,300 | $1.66M | -79,400 |
| WGOWINNEBAGO INDS INC COM | put | 41,000 | $1.66M | -44,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 20,000 | $1.66M | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 77,100 | $1.66M | -6,500 |
| VNOMVIPER ENERGY INC CL A | call | 42,800 | $1.65M | new |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 38,400 | $1.65M | +29,500 |
| APTVAPTIV PLC COM SHS | call | 21,600 | $1.64M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 68,400 | $1.64M | +54,700 |
| GPNGLOBAL PMTS INC COM | put | 21,200 | $1.64M | -44,200 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 5,200 | $1.64M | -8,300 |
| FMCFMC CORP Stock | put | 117,500 | $1.63M | +18,300 |
| KAIKADANT INC COM | call | 5,700 | $1.62M | -1,800 |
| MDLZMONDELEZ INTL INC COM | put | 30,000 | $1.61M | +22,300 |
| HASHASBRO INC Stock | put | 19,600 | $1.61M | +9,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 44,300 | $1.6M | +16,700 |
| IRMIRON MTN INC DEL REIT | put | 19,300 | $1.6M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 8,700 | $1.59M | +2,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 30,200 | $1.58M | -40,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 57,600 | $1.58M | -185,400 |
| SIGSIGNET JEWELERS LTD Stock | put | 19,000 | $1.57M | 0 |
| QSQUANTUMSCAPE CORP Stock | put | 150,800 | $1.57M | +89,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 140,000 | $1.57M | new |
| QBTSD-WAVE QUANTUM INC COM | put | 60,000 | $1.57M | -47,400 |
| MGAMAGNA INTL INC Stock | call | 29,400 | $1.57M | 0 |
| EMREMERSON ELEC CO Stock | put | 11,800 | $1.57M | 0 |
| EVREVERCORE INC Stock | put | 4,600 | $1.57M | +800 |
| AESAES CORP Stock | call | 109,000 | $1.56M | -142,700 |
| ALLYALLY FINL INC Stock | call | 34,500 | $1.56M | -96,100 |
| BYDBOYD GAMING CORP STOK | call | 18,300 | $1.56M | new |
| CFCF INDUSTRIES HOLD Stock | put | 20,000 | $1.55M | -5,800 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 9,300 | $1.54M | new |
| FROGJFROG LTD Stock | call | 24,700 | $1.54M | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 70,000 | $1.54M | 0 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 77,800 | $1.54M | 0 |
| RHIROBERT HALF INC. Stock | put | 56,500 | $1.53M | +45,300 |
| LUVSOUTHWEST AIRLS CO STOK | put | 37,000 | $1.53M | -168,600 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 26,500 | $1.53M | +20,600 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 17,800 | $1.52M | new |
| DLODLOCAL LTD CLASS A COM | call | 107,200 | $1.52M | 0 |
| CGCARLYLE GROUP INC Stock | call | 25,500 | $1.51M | 0 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 25,600 | $1.49M | -26,600 |
| UGIUGI CORP NEW Stock | call | 39,700 | $1.49M | -44,200 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 30,475 | $1.48M | new |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 36,700 | $1.48M | 0 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 5,000 | $1.47M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 5,000 | $1.47M | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 152,400 | $1.47M | 0 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 22,600 | $1.45M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 10,000 | $1.45M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 39,500 | $1.44M | -73,100 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 7,600 | $1.44M | +6,000 |
| WMWASTE MGMT INC DEL COM | call | 6,500 | $1.43M | -2,400 |
| GLOBGLOBANT S A COM | call | 21,800 | $1.43M | new |
| CPACOPA HOLDINGS SA CL A | call | 11,800 | $1.42M | +8,500 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 42,600 | $1.42M | 0 |
| ATIATI INC Stock | call | 12,300 | $1.41M | 0 |
| PEVERPURE INC Stock | put | 21,000 | $1.41M | 0 |
| BBWIBATH & BODY WORKS INC Stock | call | 69,700 | $1.4M | new |
| IRINGERSOLL RAND INC Stock | put | 17,600 | $1.39M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | put | 94,400 | $1.39M | new |
| QUBTQUANTUM COMPUTING INC COM | call | 135,600 | $1.39M | new |
| INBXINHIBRX BIOSCIENCES INC COM | call | 17,600 | $1.39M | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 64,300 | $1.39M | +21,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 8,500 | $1.37M | +5,800 |
| TRIPTRIPADVISOR INC COM | put | 93,400 | $1.36M | +51,700 |
| XPOXPO INC Stock | put | 10,000 | $1.36M | 0 |
| VICRVICOR CORP COM | call | 12,400 | $1.36M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 12,000 | $1.35M | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 56,600 | $1.35M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 95,800 | $1.34M | 0 |
| UNFIUNITED NAT FOODS INC Stock | call | 39,800 | $1.34M | new |
| CMICUMMINS INC Stock | put | 2,600 | $1.33M | 0 |
| KSSKOHLS CORP COM | call | 65,000 | $1.33M | 0 |
| ARANTERO RESOURCES CORP Stock | put | 38,000 | $1.31M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 150,000 | $1.29M | 0 |
| AGXARGAN INC COM | put | 4,100 | $1.28M | 0 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 24,400 | $1.28M | 0 |
| NTNXNUTANIX INC Stock | put | 24,700 | $1.28M | -28,200 |
| FEFIRSTENERGY CORP COM | call | 28,100 | $1.26M | -13,300 |
| JBLJABIL INC Stock | call | 5,500 | $1.25M | 0 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 23,800 | $1.25M | 0 |
| LPLALPL FINL HLDGS INC Stock | call | 3,500 | $1.25M | -2,200 |
| TPRTAPESTRY INC Stock | put | 9,700 | $1.24M | 0 |
| RLRALPH LAUREN CORP CL A | call | 3,500 | $1.24M | -1,600 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 350,000 | $1.24M | +250,000 |
| BEKEKE HLDGS INC ADR | put | 78,200 | $1.23M | new |
| DOCUDOCUSIGN INC Stock | put | 18,000 | $1.23M | -20,300 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 145,300 | $1.23M | new |
| SXISTANDEX INTL CORP COM | call | 5,600 | $1.22M | +1,900 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 5,700 | $1.22M | +700 |
| HWMHOWMET AEROSPACE INC Stock | call | 5,900 | $1.21M | -2,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 4,200 | $1.21M | -6,600 |
| CALCALERES INC COM | put | 98,900 | $1.2M | -4,100 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 7,500 | $1.2M | 0 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 18,000 | $1.2M | new |
| GOLDGOLD COM INC COM | put | 35,000 | $1.19M | 0 |
| SCCOSOUTHERN COPPER CORP COM | call | 8,300 | $1.19M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 135,700 | $1.19M | 0 |
| MTCHMATCH GROUP INC NEW COM | put | 36,700 | $1.19M | new |
| LNGCHENIERE ENERGY INC Stock | call | 6,000 | $1.17M | -50,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 23,300 | $1.16M | -5,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 13,600 | $1.16M | +8,100 |
| LOGILOGITECH INTL S A Stock | put | 11,600 | $1.16M | new |
| DVADAVITA INC Stock | put | 10,200 | $1.16M | new |
| LGIHLGI HOMES INC Stock | put | 26,500 | $1.14M | +5,400 |
| ORAORMAT TECHNOLOGIES INC COM | call | 10,300 | $1.14M | new |
| BIIBBIOGEN INC Stock | put | 6,400 | $1.13M | -500 |
| AXPAMERICAN EXPRESS CO COM | put | 3,000 | $1.11M | -93,800 |
| BWXTBWX TECHNOLOGIES INC COM | put | 6,400 | $1.11M | -36,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 9,400 | $1.1M | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 17,000 | $1.1M | 0 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 52,600 | $1.1M | -67,100 |
| ROSTROSS STORES INC Stock | call | 6,100 | $1.1M | -41,800 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 52,900 | $1.1M | -170,000 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 13,000 | $1.1M | +8,000 |
| SSRMSSR MINING IN COM | put | 49,700 | $1.09M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 11,800 | $1.08M | new |
| NVMINOVA LTD Stock | put | 3,300 | $1.08M | +2,300 |
| SNPSSYNOPSYS INC Stock | call | 2,300 | $1.08M | -3,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,900 | $1.08M | -77,800 |
| RIORIO TINTO PLC ADR | call | 13,400 | $1.07M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 6,600 | $1.07M | 0 |
| TFCTRUIST FINL CORP Stock | put | 21,600 | $1.06M | new |
| VNETVNET GROUP INC SPONSORED ADS A | put | 125,000 | $1.06M | new |
| KBHKB HOME COM | call | 18,700 | $1.05M | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 22,500 | $1.05M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 5,000 | $1.04M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 42,600 | $1.04M | 0 |
| FSKFS KKR CAP CORP COM | call | 70,100 | $1.04M | new |
| LNCLINCOLN NATL CORP IND Stock | call | 23,300 | $1.04M | -75,900 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 106,400 | $1.04M | -55,800 |
| RNGRINGCENTRAL INC CL A | put | 35,800 | $1.03M | -45,100 |
| KEYKEYCORP Stock | put | 50,000 | $1.03M | -83,600 |
| GRPNGROUPON INC COM NEW | put | 58,400 | $1.03M | 0 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 7,400 | $1.03M | new |
| MMM3M CO Stock | put | 6,400 | $1.02M | -70,500 |
| SYYSYSCO CORP COM | put | 13,900 | $1.02M | +5,800 |
| WLDNWILLDAN GROUP INC COM | call | 9,800 | $1.02M | new |
| NVAXNOVAVAX INC COM NEW | put | 150,000 | $1.01M | -125,000 |
| QRVOQORVO INC Stock | put | 11,900 | $1.01M | 0 |
| BOXBOX INC Stock | call | 33,600 | $1M | -60,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 162,700 | $1M | -22,500 |
| MODMODINE MFG CO Stock | call | 7,500 | $1M | 0 |
| KVYOKLAVIYO INC Stock | call | 30,800 | $1M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 50,000 | $1000K | 0 |
| NXQUANEX BLDG PRODS CORP Stock | put | 65,000 | $1000K | 0 |
| SLDPSOLID POWER INC Stock | call | 234,900 | $998K | -2,300 |
| QFINQFIN HOLDINGS INC ADR | put | 51,800 | $998K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 27,200 | $993K | -71,700 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 52,800 | $990K | -11,300 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 11,800 | $989K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 20,000 | $962K | 0 |
| UAUNDER ARMOUR INC CL C | put | 200,000 | $960K | 0 |
| EXCEXELON CORP Stock | call | 21,900 | $955K | +3,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 15,000 | $951K | 0 |
| TEXTEREX CORP NEW Stock | put | 17,800 | $950K | -12,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 14,400 | $937K | new |
| FLOFLOWERS FOODS INC Stock | put | 85,800 | $934K | new |
| LADLITHIA MTRS INC Stock | call | 2,800 | $931K | -29,600 |
| NUENUCOR CORP Stock | call | 5,700 | $930K | -1,600 |
| ROOTROOT INC COMMON STOCK | call | 12,700 | $917K | -4,900 |
| CNXCCONCENTRIX CORP COM | call | 21,500 | $894K | -17,400 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 69,500 | $894K | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 60,300 | $889K | 0 |
| HROWHARROW INC COM | call | 18,000 | $882K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 13,900 | $881K | 0 |
| TFCTRUIST FINL CORP Stock | call | 17,900 | $881K | -79,800 |
| TSSITSS INC DEL COMMON STOCK | call | 124,000 | $877K | 0 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 753,700 | $859K | 0 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 2,800 | $857K | new |
| GLBEGLOBAL E ONLINE LTD SHS | call | 21,400 | $841K | +13,500 |
| SMTCSEMTECH CORP Stock | put | 11,400 | $840K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 37,500 | $831K | new |
| POWLPOWELL INDS INC COM | put | 2,600 | $829K | new |
| PIIPOLARIS INC Stock | call | 13,100 | $829K | 0 |
| TRNSTRANSCAT INC COM | call | 14,500 | $823K | +9,300 |
| AVAVAEROVIRONMENT INC Stock | put | 3,400 | $822K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 9,500 | $813K | 0 |
| MUSAMURPHY USA INC Stock | put | 2,000 | $807K | -800 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 11,600 | $805K | new |
| STRASTRATEGIC ED INC Stock | call | 10,000 | $802K | new |
| RIORIO TINTO PLC ADR | put | 10,000 | $800K | -1,800 |
| CPNGCOUPANG INC CL A | put | 33,900 | $800K | new |
| TDGTRANSDIGM GROUP INC Stock | call | 600 | $798K | -13,500 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 20,200 | $793K | 0 |
| ODDODDITY TECH LTD Stock | put | 19,500 | $784K | new |
| NRCNRC HEALTH COMMON STOCK | call | 41,700 | $783K | new |
| CITHE CIGNA GROUP COM | call | 2,800 | $771K | -95,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 6,600 | $766K | 0 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 59,300 | $763K | 0 |
| PARPAR TECHNOLOGY CORP COM | call | 21,000 | $762K | +13,700 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 66,200 | $757K | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 7,500 | $757K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 83,100 | $747K | new |
| DSGXDESCARTES SYS GROUP INC Stock | call | 8,500 | $745K | +3,500 |
| GAPGAP INC Stock | call | 28,800 | $737K | 0 |
| UNITUNITI GROUP LLC COM SHS | call | 105,000 | $736K | 0 |
| METCRAMACO RES INC COM CL A | put | 40,600 | $731K | +33,400 |
| ONCBEONE MEDICINES LTD ADR | put | 2,400 | $729K | new |
| GPREGREEN PLAINS INC COM | call | 73,700 | $722K | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 1,800 | $716K | +900 |
| PERIPERION NETWORK LTD COM | put | 74,700 | $716K | 0 |
| TDOCTELADOC HEALTH INC COM | put | 99,900 | $699K | -110,000 |
| RXORXO INC Common Stock, $0.01 par value | put | 55,200 | $698K | +8,000 |
| GISGENERAL MILLS INC Stock | call | 15,000 | $698K | -251,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 2,700 | $695K | new |
| LWLAMB WESTON HLDGS INC COM | put | 16,500 | $691K | -600 |
| VGVENTURE GLOBAL INC COM CL A | put | 100,000 | $682K | new |
| KODKEASTMAN KODAK CO COM NEW | put | 80,000 | $677K | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 2,900 | $674K | -4,800 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 9,100 | $674K | new |
| AGMFEDERAL AGRIC MTG CORP COM | call | 3,800 | $667K | +1,900 |
| BGSB & G FOODS INC COM | call | 154,200 | $663K | 0 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 18,800 | $659K | new |
| NWLNEWELL BRANDS INC Stock | put | 176,800 | $658K | -200,000 |
| HZOMARINEMAX INC COM | call | 27,100 | $657K | -2,300 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 24,100 | $656K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 3,300 | $653K | -30,100 |
| USBUS BANCORP COM NEW | put | 12,200 | $651K | new |
| MANMANPOWERGROUP INC WIS Stock | put | 21,600 | $642K | +14,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 7,800 | $640K | new |
| ONCBEONE MEDICINES LTD ADR | call | 2,100 | $638K | +500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,100 | $637K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 75,300 | $635K | -33,900 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 406,600 | $634K | 0 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 65,300 | $629K | 0 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 13,600 | $626K | 0 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 29,000 | $625K | +20,700 |
| ROKROCKWELL AUTOMATION INC Stock | put | 1,600 | $623K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 5,100 | $620K | -10,800 |
| ATIATI INC Stock | put | 5,400 | $620K | 0 |
| ANFABERCROMBIE & FITCH CO Stock | call | 4,900 | $617K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 10,600 | $612K | new |
| FTAIFTAI AVIATION LTD Stock | put | 3,100 | $610K | -17,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 4,000 | $601K | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 61,800 | $601K | -46,300 |
| ENRENERGIZER HLDGS INC Stock | call | 29,800 | $593K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 1,200 | $585K | -1,600 |
| HLHECLA MINING COMPANY COM | put | 30,200 | $580K | new |
| CALCALERES INC COM | call | 47,200 | $574K | -15,500 |
| BLBDBLUE BIRD CORP COM | call | 11,700 | $550K | 0 |
| GOGOGOGO INC COM | call | 117,900 | $549K | 0 |
| PEGAPEGASYSTEMS INC Stock | put | 9,100 | $543K | new |
| DYDYCOM INDS INC Stock | put | 1,600 | $541K | new |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 11,700 | $538K | -22,400 |
| OKTAOKTA INC STOK | call | 6,200 | $536K | -38,500 |
| BMBLBUMBLE INC COM CL A | call | 150,000 | $536K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 25,600 | $535K | -91,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 5,200 | $535K | 0 |
| NOGNORTHERN OIL & GAS INC Stock | put | 24,800 | $532K | -32,700 |
| UNITUNITI GROUP LLC COM SHS | put | 75,000 | $526K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 11,800 | $523K | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 162,200 | $521K | 0 |
| WIXWIX COM LTD Stock | call | 5,000 | $519K | 0 |
| GPNGLOBAL PMTS INC COM | call | 6,700 | $519K | -20,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 6,300 | $517K | new |
| PSXPHILLIPS 66 Stock | put | 4,000 | $516K | -20,900 |
| OXMOXFORD INDS INC COM | call | 15,000 | $513K | 0 |
| BHVNBIOHAVEN LTD COM | call | 45,100 | $509K | new |
| MPCMARATHON PETE CORP Stock | call | 3,100 | $504K | -21,400 |
| GLNGGOLAR LNG LTD SHS | put | 13,400 | $499K | -500 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,300 | $498K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 55,000 | $496K | -1,060,000 |
| WLKWESTLAKE CORPORATION COM | put | 6,600 | $488K | new |
| MUSAMURPHY USA INC Stock | call | 1,200 | $484K | -1,200 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 47,600 | $481K | new |
| IQIQIYI INC ADR | put | 250,000 | $480K | 0 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 267,000 | $473K | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 28,200 | $470K | new |
| ERIEERIE INDTY CO Stock | call | 1,600 | $459K | 0 |
| SEZLSEZZLE INC COM | call | 7,200 | $457K | -13,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 500 | $453K | -900 |
| NENOBLE CORP PLC Stock | call | 16,000 | $452K | -92,300 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 1,900 | $442K | +300 |
| PTLOPORTILLOS INC COM CL A | put | 96,700 | $439K | new |
| PARPAR TECHNOLOGY CORP COM | put | 12,100 | $439K | -7,500 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 100,000 | $438K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 100,000 | $438K | new |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 8,750 | $425K | new |
| AAPADVANCE AUTO PARTS INC COM | call | 10,700 | $421K | 0 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 20,000 | $415K | 0 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 7,000 | $414K | -5,300 |
| BHPBHP BILLITON LIMITED ADR | put | 6,800 | $411K | new |
| PBFPBF ENERGY INC CL A | put | 15,000 | $407K | 0 |
| DYDYCOM INDS INC Stock | call | 1,200 | $405K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 28,500 | $404K | -4,600 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 5,100 | $403K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 19,900 | $402K | +500 |
| RGLDROYAL GOLD INC COM | call | 1,800 | $400K | -6,200 |
| RILYBRC GROUP HOLDINGS INC COM | call | 85,000 | $397K | 0 |
| AMBAAMBARELLA INC SHS | put | 5,600 | $397K | -4,600 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 18,400 | $397K | +4,300 |
| PDPAGERDUTY INC Stock | call | 30,000 | $393K | 0 |
| KMXCARMAX INC Stock | call | 10,100 | $390K | -12,600 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 12,300 | $387K | +3,900 |
| OPFIOPPFI INC COMMON STOCK | call | 36,900 | $386K | -93,200 |
| MEOHMETHANEX CORP Stock | call | 9,700 | $385K | 0 |
| JACKJACK IN THE BOX INC COM | call | 20,000 | $379K | -16,700 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 65,000 | $379K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 15,000 | $377K | 0 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 44,100 | $375K | 0 |
| CRTOCRITEO S A ADR | put | 18,100 | $373K | -14,100 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 19,800 | $373K | 0 |
| JLLJONES LANG LASALLE INC Stock | put | 1,100 | $370K | 0 |
| SONSONOCO PRODS CO COM | put | 8,400 | $367K | +100 |
| EGOELDORADO GOLD CORP NEW Stock | call | 10,200 | $366K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 7,400 | $362K | -28,300 |
| VRSKVERISK ANALYTICS INC Stock | put | 1,600 | $358K | new |
| HWKNHAWKINS INC COM | call | 2,500 | $355K | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 2,200 | $351K | -1,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 13,900 | $349K | 0 |
| TMUST-MOBILE US INC COM | call | 1,700 | $345K | -94,700 |
| KODKEASTMAN KODAK CO COM NEW | call | 40,600 | $343K | new |
| PGRPROGRESSIVE CORP COM | put | 1,500 | $342K | -5,100 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 40,000 | $340K | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 1,200 | $340K | -5,900 |
| RNGRINGCENTRAL INC CL A | call | 11,500 | $332K | -18,900 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 2,100 | $328K | -5,000 |
| BILIBILIBILI INC ADR | put | 13,300 | $327K | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 6,000 | $326K | -44,000 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 9,100 | $319K | new |
| ATKRATKORE INC COMMON STOCK | put | 5,000 | $316K | 0 |
| INCYINCYTE CORP Stock | call | 3,200 | $316K | new |
| SJMSMUCKER J M CO COM NEW | call | 3,100 | $303K | 0 |
| JLLJONES LANG LASALLE INC Stock | call | 900 | $303K | 0 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 9,600 | $302K | -2,400 |
| WYNNWYNN RESORTS LTD COM | put | 2,500 | $301K | -3,200 |
| REALTHE REALREAL INC COM | call | 19,000 | $300K | 0 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 28,700 | $300K | -3,600 |
| FMCFMC CORP Stock | call | 21,600 | $300K | -3,900 |
| STNESTONECO LTD COM CL A | put | 20,200 | $299K | 0 |
| VFCV F CORP Stock | call | 16,400 | $297K | -18,300 |
| TRGPTARGA RES CORP Stock | call | 1,600 | $295K | -36,300 |
| ICLRICON PUB LTD CO Stock | put | 1,600 | $292K | 0 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 43,900 | $291K | 0 |
| CNXNPC CONNECTION INC COM | call | 5,000 | $289K | -3,100 |
| QDELQUIDELORTHO CORP Stock | call | 10,100 | $288K | -42,800 |
| SONSONOCO PRODS CO COM | call | 6,500 | $284K | new |
| MOSMOSAIC CO Stock | call | 11,700 | $282K | -6,600 |
| CECELANESE CORP DEL Stock | call | 6,600 | $279K | new |
| INSMINSMED INC Stock | put | 1,600 | $278K | -8,400 |
| RPDRAPID7 INC Stock | put | 18,300 | $278K | new |
| ASANASANA INC CL A | call | 20,000 | $274K | -3,000 |
| DARDARLING INGREDIENTS INC Stock | call | 7,500 | $270K | new |
| QUREUNIQURE NV SHS | call | 11,200 | $268K | -130,000 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 11,500 | $265K | 0 |
| ZTSZOETIS INC Stock | put | 2,100 | $264K | new |
| SSENTINELONE INC CL A | call | 17,500 | $262K | -5,600 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 2,000 | $260K | -2,100 |
| DEODIAGEO PLC ADR | call | 3,000 | $259K | -2,000 |
| BKKTBAKKT INC COMMON STOCK | call | 25,000 | $251K | new |
| APPSDIGITAL TURBINE INC COM NEW | put | 50,000 | $250K | 0 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 11,600 | $250K | 0 |
| OSONESTREAM INC CL A | put | 13,300 | $244K | new |
| WGOWINNEBAGO INDS INC COM | call | 6,000 | $243K | -10,600 |
| LINELINEAGE INC REIT | put | 6,900 | $242K | -3,700 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 13,100 | $238K | new |
| TREXTREX INC COM | put | 6,600 | $232K | new |
| TRUPTRUPANION INC COM | call | 6,100 | $228K | 0 |
| HWKNHAWKINS INC COM | put | 1,600 | $227K | new |
| CRICARTERS INC COM | put | 7,000 | $227K | -1,000 |
| PIIMPINJ INC COM | put | 1,300 | $226K | -300 |
| SYMSYMBOTIC INC CLASS A COM | put | 3,800 | $226K | -23,700 |
| KNTKKINETIK HOLDINGS INC Stock | call | 6,100 | $220K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 700 | $219K | -15,500 |
| LACLITHIUM AMERS CORP NEW Stock | call | 50,000 | $218K | 0 |
| ACHACCENDRA HEALTH INC COM | put | 74,700 | $209K | 0 |
| TIGRUP FINTECH HLDG LTD COM | call | 21,800 | $208K | -479,100 |
| CORCENCORA INC Stock | put | 600 | $203K | -1,300 |
| ENTGENTEGRIS INC Stock | put | 2,400 | $202K | new |
| WHDCACTUS INC CL A | call | 4,400 | $201K | -41,200 |
| FIVNFIVE9 INC COM | call | 10,000 | $200K | -13,800 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 10,600 | $200K | -3,600 |
| PLUGPLUG PWR INC COM NEW | put | 100,000 | $197K | 0 |
| ALITALIGHT INC COM CL A | put | 100,000 | $195K | new |
| SGSWEETGREEN INC COM CL A | put | 28,600 | $193K | -290,500 |
| UPBDUPBOUND GROUP INC Stock | call | 10,800 | $190K | -15,800 |
| RXORXO INC Common Stock, $0.01 par value | call | 15,000 | $190K | -35,700 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 45,000 | $160K | new |
| TITNTITAN MACHY INC COM | call | 10,200 | $153K | -29,800 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 11,400 | $153K | -101,500 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 166,725 | $150K | new |
| OGNORGANON & CO Stock | call | 17,600 | $126K | 0 |
| EMBCEMBECTA CORP COMMON STOCK | put | 10,000 | $119K | 0 |
| SGSWEETGREEN INC COM CL A | call | 15,900 | $107K | new |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 166,725 | $86.7K | new |
| OBEOBSIDIAN ENERGY LTD COM | call | 13,900 | $85.3K | 0 |
| ASTLALGOMA STL GROUP INC COM | put | 19,200 | $78.7K | new |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 166,725 | $66.6K | 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 115. All 115
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 154,437,000 | $709M | +12,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 278,500,000 | $433M | +113,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 78,176,000 | $416M | +189,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 416,485,000 | $342M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 123,978,000 | $284M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 185,336,000 | $211M | +111,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 171,904,000 | $194M | +62,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 172,500,000 | $189M | +35,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 52,752,000 | $177M | -140,100,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 124,872,000 | $146M | +18,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 142,725,000 | $143M | -12,500,000 |
| SNAP INCSNAP INC Convertible | principal | 156,830,000 | $137M | +7,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 139,417,000 | $133M | +6,121,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 103,476,000 | $130M | +80,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 86,010,000 | $125M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 46,000,000 | $117M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 117,476,000 | $115M | +8,885,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 52,635,000 | $114M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 107,804,000 | $109M | +14,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 74,954,000 | $106M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 101,792,000 | $101M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 88,854,000 | $95.5M | +3,200,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 80,180,000 | $94.1M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 94,081,000 | $93.8M | +20,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 90,500,000 | $87.9M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 95,853,000 | $85.6M | +64,853,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 18,359,000 | $85.1M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 79,497,000 | $85M | +57,800,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 74,162,000 | $83.5M | +3,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 88,500,000 | $81.1M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 65,000,000 | $72.1M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 74,700,000 | $70.7M | +9,040,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 87,889,000 | $69.2M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 68,941,000 | $67.7M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 74,809,000 | $67.5M | -4,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 64,826,000 | $64.7M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 45,471,000 | $62.3M | -20,000,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 59,840,000 | $59M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 62,250,000 | $57.8M | +13,750,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 57,996,000 | $56M | +18,100,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 36,201,000 | $56M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 44,000,000 | $55.8M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 53,390,000 | $55.6M | -1,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 38,285,000 | $54.6M | -5,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 39,870,000 | $50.5M | new |
| GUESS INCGUESS INC BOND | principal | 45,771,000 | $45.5M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 12,397,000 | $43.2M | +5,897,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 32,450,000 | $42.6M | +8,000,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 32,563,000 | $41.1M | +1,000,000 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 13,380,000 | $40.3M | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 41,257,000 | $38.5M | +1,002,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 14,000,000 | $37.8M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 26,500,000 | $37.5M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 15,900,000 | $37.4M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 40,468,000 | $36.8M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 40,733,000 | $36.3M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 25,500,000 | $35M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 30,550,000 | $34.3M | -56,750,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 38,874,000 | $33.9M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 34,894,000 | $33.9M | +14,110,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 34,001,000 | $33.7M | 0 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,350,000 | $32.7M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 32,009,000 | $31.4M | +5,000,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 13,512,000 | $28.6M | 0 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 21,750,000 | $27.8M | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 27,639,000 | $27.4M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 27,902,000 | $26.6M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $26.5M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 26,000,000 | $25.2M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 28,785,000 | $25.2M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 27,250,000 | $24.7M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,496,000 | $24.3M | -30,000,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 20,798,000 | $24.3M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 23,000,000 | $23.6M | +8,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 24,250,000 | $23.3M | +3,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 21,713,000 | $22.3M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 19,000,000 | $22.2M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 30,290,000 | $20.7M | +5,750,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 20,856,000 | $20.6M | 0 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 23,000,000 | $19.4M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 20,125,000 | $19.1M | new |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 10,250,000 | $18.6M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 16,204,999 | $18.6M | +1,250,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 27,181,000 | $18.2M | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 17,750,000 | $18.2M | +2,750,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 19,500,000 | $17.8M | +12,500,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 22,466,000 | $17.3M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 16,500,000 | $17.1M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 18,165,000 | $17.1M | 0 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 19,074,000 | $17M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 9,275,000 | $16.8M | +1,500,000 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 15,350,000 | $16.3M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 16,583,000 | $16.1M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 16,897,000 | $15.2M | -14,000,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 12,500,000 | $15.1M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 15,130,000 | $15.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $13M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 28,985,000 | $12.4M | +2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,000,000 | $12.2M | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 11,650,000 | $11M | +2,100,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 624. All 624
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 6,240,000 | $3.75B | put |
| VCSHVANGUARD SCOTTSDALE FDS | 6,241,037 | $499M | shares |
| KKELLANOVA | 5,367,222 | $440M | shares |
| SEA LTDSEA LTD | 168,904,000 | $334M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 53,258,000 | $221M | principal |
| GDXVANECK ETF TRUST | 2,282,185 | $174M | shares |
| SPIBSPDR SERIES TRUST | 5,034,300 | $171M | shares |
| CHART INDS INCCHART INDS INC | 1,724,700 | $123M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 1,090,497 | $106M | shares |
| Shift4 Payments IncShift4 Payments Inc | 99,587,000 | $102M | principal |
| IAUISHARES GOLD TR | 1,308,896 | $95.2M | shares |
| LLYVALIBERTY MEDIA CORP | 930,069 | $87.7M | shares |
| EVERGY INCEVERGY INC | 62,836,000 | $79M | principal |
| SMRNUSCALE PWR CORP | 1,942,340 | $69.9M | shares |
| QQQINVESCO QQQ TR | 100,900 | $60.6M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 582,299 | $59M | shares |
| GDXJVANECK ETF TRUST | 589,745 | $58.4M | shares |
| ISRGINTUITIVE SURGICAL INC | 124,400 | $55.6M | put |
| CELHCELSIUS HLDGS INC | 890,417 | $51.2M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 540,695 | $50.6M | shares |
| HANESBRANDS INCHANESBRANDS INC | 7,507,674 | $49.5M | shares |
| EMLCVANECK ETF TRUST | 1,908,032 | $48.7M | shares |
| SMHVANECK ETF TRUST | 148,431 | $48.4M | shares |
| PAYXPAYCHEX INC | 377,137 | $47.8M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 45,252,000 | $46.2M | principal |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,095,873 | $40.5M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 26,547,000 | $39.2M | principal |
| HOLXHOLOGIC INC | 573,570 | $38.7M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 38,000,000 | $38.5M | principal |
| KKR & CO INCKKR & CO INC | 704,000 | $36.7M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 337,143 | $36M | shares |
| ODPTHE ODP CORP | 1,267,792 | $35.3M | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 35,403,000 | $34.8M | principal |
| RGENREPLIGEN CORP | 249,930 | $33.4M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 127,146 | $33.4M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 10,500,000 | $33M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 31,321,000 | $32.3M | principal |
| HYGISHARES TR | 382,888 | $31.1M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 2,434,994 | $30.5M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 28,652,000 | $28.4M | principal |
| SILGLOBAL X FDS | 378,982 | $27.1M | shares |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 20,984,000 | $27M | principal |
| NVMINOVA LTD | 80,872 | $25.9M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,496,934 | $23.8M | shares |
| XLESELECT SECTOR SPDR TR | 262,468 | $23.4M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 23,403,000 | $23.2M | principal |
| BEYOND MEAT INCBEYOND MEAT INC | 112,700,000 | $22.7M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 18,050,000 | $22M | principal |
| PCTPURECYCLE TECHNOLOGIES INC | 1,633,165 | $21.5M | shares |
| COLBCOLUMBIA BKG SYS INC | 834,286 | $21.5M | shares |
| RELXRELX PLC | 448,749 | $21.4M | shares |
| VTEBVANGUARD MUN BD FDS | 426,800 | $21.4M | shares |
| UNPUNION PAC CORP | 89,300 | $21.1M | put |
| PROPROS Holdings Inc | 879,944 | $20.2M | shares |
| BPBP PLC | 576,954 | $19.9M | shares |
| MAMASTERCARD INCORPORATED | 31,800 | $18.1M | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,092,495 | $17.9M | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 16,524,000 | $16.3M | principal |
| SJNKSPDR SERIES TRUST | 620,700 | $15.9M | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,271,512 | $15.6M | shares |
| FROGJFROG LTD | 328,056 | $15.5M | shares |
| SILJAMPLIFY ETF TR | 653,068 | $15.1M | shares |
| CELCUITY INCCELCUITY INC | 11,250,000 | $15M | principal |
| ADIANALOG DEVICES INC | 58,000 | $14.3M | call |
| COFCAPITAL ONE FINL CORP | 65,800 | $14M | call |
| VITLVITAL FARMS INC | 332,869 | $13.7M | shares |
| SCSSTEELCASE INC-CLASS A | 782,889 | $13.5M | shares |
| VLOSVELOS ACQUISITION I CORP | 1,237,500 | $13.1M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 8,500,000 | $12.5M | principal |
| WIDEOPENWEST INCWIDEOPENWEST INC | 2,386,825 | $12.3M | shares |
| SOXXISHARES TR | 45,296 | $12.3M | shares |
| JBTMJBT MAREL CORPORATION | 83,768 | $11.8M | shares |
| NXPINXP SEMICONDUCTORS N V | 49,700 | $11.3M | call |
| DKSDICKS SPORTING GOODS INC | 48,800 | $10.8M | call |
| COMPOSECURE INCCOMPOSECURE INC | 843,130 | $10.8M | shares |
| PBR-APETROLEO BRASILEIRO S A | 891,186 | $10.5M | shares |
| CACCCREDIT ACCEP CORP MICH | 22,300 | $10.4M | call |
| EOGEOG RES INC | 91,394 | $10.2M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 988,500 | $10.2M | shares |
| KRUSKURA SUSHI USA INC | 170,858 | $10.2M | shares |
| COPCONOCOPHILLIPS | 107,100 | $10.1M | call |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 1,000,000 | $9.95M | shares |
| HPPHUDSON PAC PPTYS INC | 3,598,928 | $9.93M | shares |
| FIGFIGMA INC | 180,000 | $9.34M | shares |
| OKLOOKLO INC | 80,000 | $8.93M | put |
| FCXFREEPORT MCMORAN INC | 226,900 | $8.9M | call |
| KLARKLARNA GROUP PLC | 225,000 | $8.25M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 262,675 | $8.01M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 7,750,000 | $7.76M | principal |
| DOOBRP INC | 126,600 | $7.7M | put |
| DHRDANAHER CORP DEL | 38,800 | $7.69M | call |
| KOCOCA COLA CO | 113,400 | $7.52M | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 1,664,786 | $7.44M | shares |
| SOCSABLE OFFSHORE CORP | 417,019 | $7.28M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 200,000 | $7.27M | shares |
| HLNEHAMILTON LANE INC | 53,856 | $7.26M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 4,450,000 | $6.83M | principal |
| TMDXTRANSMEDICS GROUP INC | 60,000 | $6.73M | put |
| OMCOMNICOM GROUP INC | 79,726 | $6.5M | shares |
| BLSHBULLISH | 100,000 | $6.36M | shares |
How Q4 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 0001104659-26-016332 | base | 2026-02-17 | acceptance time not in the bulk data set |