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).
The largest 100 of 1,390. All 1,390
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 2,583,500 | $1.16B | -331,100 |
| NVDANVIDIA CORPORATION COM | put | 4,304,400 | $803M | -1,523,500 |
| METAMETA PLATFORMS INC COM | put | 973,700 | $643M | +353,800 |
| GOOGLALPHABET INC COM | put | 1,891,400 | $592M | +660,300 |
| MUMICRON TECHNOLOGY INC COM | put | 1,941,400 | $554M | -3,052,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,571,000 | $551M | -59,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,993,500 | $532M | -290,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,593,000 | $526M | +267,800 |
| LLYELI LILLY & CO COM | put | 488,400 | $525M | -138,500 |
| BABOEING CO COM | put | 2,320,300 | $504M | +304,600 |
| NVDANVIDIA CORPORATION COM | call | 2,670,100 | $498M | -738,500 |
| RDDTREDDIT INC Stock | call | 2,097,300 | $482M | +100,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,558,900 | $474M | +788,900 |
| AMZNAMAZON COM INC COM | put | 2,020,000 | $466M | +299,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 4,918,500 | $464M | +670,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,161,700 | $463M | -336,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,571,300 | $457M | -576,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 78,600 | $421M | -13,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,265,400 | $418M | +808,000 |
| ORCLORACLE CORP COM | put | 2,123,500 | $414M | +2,102,800 |
| TSLATESLA INC COM | call | 917,900 | $413M | -334,700 |
| JPMJPMORGAN CHASE & CO COM | call | 1,222,500 | $394M | +37,300 |
| AVGOBROADCOM INC COM | put | 1,043,200 | $361M | -170,100 |
| AAPLAPPLE INC COM | call | 1,324,000 | $360M | +96,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 702,400 | $353M | +104,200 |
| HOODROBINHOOD MKTS INC COM | call | 3,113,300 | $352M | -4,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,355,500 | $345M | +1,231,800 |
| MSFTMICROSOFT CORP COM | put | 713,200 | $345M | +389,900 |
| NETCLOUDFLARE INC Stock | call | 1,741,800 | $343M | -28,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 727,200 | $341M | -129,000 |
| COINCOINBASE GLOBAL INC Stock | call | 1,388,600 | $314M | +323,900 |
| BABOEING CO COM | call | 1,376,000 | $299M | +105,100 |
| AAPLAPPLE INC COM | put | 1,085,000 | $295M | +326,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 338,900 | $292M | +18,500 |
| NVONOVO-NORDISK A S ADR | put | 5,671,100 | $289M | +3,163,600 |
| LLYELI LILLY & CO COM | call | 266,300 | $286M | -46,500 |
| CIFRCIPHER DIGITAL INC Stock | call | 19,250,400 | $284M | +18,243,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 3,272,100 | $278M | -939,500 |
| METAMETA PLATFORMS INC COM | call | 420,600 | $278M | -93,300 |
| MSFTMICROSOFT CORP COM | call | 556,100 | $269M | +16,700 |
| ADBEADOBE INC COM | put | 756,100 | $265M | +144,500 |
| CRMSALESFORCE INC COM | put | 988,200 | $262M | -55,700 |
| NETCLOUDFLARE INC Stock | put | 1,297,000 | $256M | +105,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 286,200 | $252M | -68,900 |
| PDDPDD HOLDINGS INC ADR | call | 2,207,000 | $250M | -20,600 |
| MUMICRON TECHNOLOGY INC COM | call | 876,500 | $250M | -601,600 |
| BNSBANK NOVA SCOTIA B C Stock | put | 3,389,000 | $250M | +1,132,800 |
| CVNACARVANA CO Stock | put | 592,000 | $250M | +45,500 |
| LITELUMENTUM HLDGS INC Stock | call | 673,800 | $248M | +28,800 |
| LULULULULEMON ATHLETICA INC COM | put | 1,189,300 | $247M | +13,200 |
| LITELUMENTUM HLDGS INC Stock | put | 648,600 | $239M | +1,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 2,629,900 | $238M | +220,000 |
| BMOBANK OF MONTREAL Stock | put | 1,828,400 | $237M | +195,000 |
| NFLXNETFLIX INC. COM | put | 2,418,000 | $227M | +2,226,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 3,110,100 | $226M | +333,500 |
| AMZNAMAZON COM INC COM | call | 976,400 | $225M | +200,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 255,300 | $224M | -41,400 |
| FSLRFIRST SOLAR INC Stock | call | 853,800 | $223M | +134,600 |
| XOMEXXON MOBIL CORP COM | call | 1,808,400 | $218M | -411,400 |
| IRENIREN LIMITED STOK | call | 5,758,100 | $217M | +4,233,100 |
| FSLRFIRST SOLAR INC Stock | put | 830,100 | $217M | -178,200 |
| RDDTREDDIT INC Stock | put | 941,800 | $216M | -299,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 8,097,900 | $212M | -200,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 451,200 | $212M | -66,800 |
| CVNACARVANA CO Stock | call | 492,500 | $208M | +35,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 7,051,900 | $206M | +335,000 |
| BEBLOOM ENERGY CORP COM | put | 2,335,000 | $203M | +950,300 |
| CCITIGROUP INC COM | put | 1,710,100 | $200M | +20,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,428,100 | $198M | +531,900 |
| NFLXNETFLIX INC. COM | call | 2,079,100 | $195M | +1,805,500 |
| TTDTHE TRADE DESK INC STOK | put | 5,054,000 | $192M | +2,277,000 |
| PDDPDD HOLDINGS INC ADR | put | 1,677,000 | $190M | -1,690,600 |
| MELIMERCADOLIBRE INC STOK | put | 92,900 | $187M | +43,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 625,200 | $185M | +330,500 |
| TGTTARGET CORP Stock | put | 1,884,000 | $184M | +592,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 995,500 | $183M | +293,800 |
| CVXCHEVRON CORPORATION COM | call | 1,177,500 | $179M | -37,900 |
| COINCOINBASE GLOBAL INC Stock | put | 791,500 | $179M | +208,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 6,695,000 | $175M | +3,635,000 |
| CCITIGROUP INC COM | call | 1,486,300 | $173M | +392,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 8,605,100 | $170M | -3,533,200 |
| MDBMONGODB INC Stock | put | 398,400 | $167M | -103,900 |
| JNJJOHNSON & JOHNSON COM | call | 799,600 | $165M | +181,500 |
| VVISA INC COM | call | 465,600 | $163M | -67,100 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,727,500 | $163M | -400,000 |
| GOOGLALPHABET INC COM | call | 520,000 | $163M | -15,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 30,300 | $162M | +2,300 |
| MSTRSTRATEGY INC Stock | put | 1,059,900 | $161M | +582,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 273,400 | $159M | +24,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 397,200 | $158M | +365,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 271,600 | $158M | +20,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,409,400 | $158M | -84,200 |
| INTCINTEL CORP COM | put | 4,257,400 | $157M | +1,145,900 |
| HOODROBINHOOD MKTS INC COM | put | 1,388,500 | $157M | -166,600 |
| MELIMERCADOLIBRE INC STOK | call | 77,700 | $157M | +9,400 |
| ZSZSCALER INC STOK | call | 692,500 | $156M | +34,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,202,100 | $151M | -357,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 3,705,800 | $151M | +584,100 |
| SBUXSTARBUCKS CORP COM | put | 1,789,300 | $151M | +137,200 |
| RYROYAL BK CDA Stock | put | 882,100 | $150M | 0 |
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 INCIONIS PHARMACEUTICALS INC 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.
| 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 PLCCUSHMAN WAKEFIELD PLC | 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 |
| TLNTALEN ENERGY CORP | 14,600 | $6.21M | put |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 6,000,000 | $6.09M | principal |
| IDMOINVESCO EXCH TRADED FD TR II | 111,106 | $6M | shares |
| FEZSPDR INDEX SHS FDS | 95,895 | $5.96M | shares |
| FISVFISERV INC | 45,200 | $5.83M | call |
| FASTLY INCFASTLY INC | 5,939,000 | $5.81M | principal |
| NENOBLE CORP PLC | 205,120 | $5.8M | shares |
| RFAIRF ACQUISITION CORP II | 541,134 | $5.77M | shares |
| EAELECTRONIC ARTS INC | 28,200 | $5.69M | call |
| CLCOLGATE PALMOLIVE CO | 70,600 | $5.64M | call |
| PG&E CORPPG&E CORP | 141,700 | $5.62M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 166,087 | $5.57M | shares |
| TRPTC ENERGY CORP | 100,000 | $5.44M | call |
| ECHISHARES INC | 161,793 | $5.33M | shares |
| LKQLKQ CORP | 174,279 | $5.32M | shares |
| UNILEVER PLCUNILEVER PLC | 89,400 | $5.3M | call |
| Vital Energy IncVital Energy Inc | 306,682 | $5.18M | shares |
| BPOPPOPULAR INC | 40,204 | $5.11M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 158,515 | $4.87M | shares |
| PTONPELOTON INTERACTIVE INC | 540,000 | $4.86M | put |
| FRPTFRESHPET INC | 87,744 | $4.84M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 39,494 | $4.79M | shares |
| ZIMVIE INCZIMVIE INC | 252,136 | $4.78M | shares |
| IBACIB ACQUISITION CORP | 453,878 | $4.77M | shares |
| WFRDWEATHERFORD INTL PLC | 69,100 | $4.73M | put |
| PODDINSULET CORP | 15,300 | $4.72M | call |
| GEGE AEROSPACE | 15,700 | $4.72M | put |
| ALAIR LEASE CORP | 74,135 | $4.72M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 5,000,000 | $4.7M | principal |
| CTRACOTERRA ENERGY INC | 198,523 | $4.7M | shares |
| NTSKNETSKOPE INC | 205,000 | $4.66M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 233,425 | $4.65M | shares |
| PODDINSULET CORP | 15,000 | $4.63M | put |
| CWSTCASELLA WASTE SYS INC | 48,792 | $4.63M | shares |
| DTSQDT CLOUD STAR ACQUISITION CO | 440,500 | $4.62M | shares |
| MGNIMAGNITE INC | 211,433 | $4.61M | shares |
| CAMTCAMTEK LTD | 43,500 | $4.57M | shares |
| NCNONCINO INC | 167,680 | $4.55M | shares |
| TCOMTRIP COM GROUP LTD | 60,000 | $4.51M | put |
| FENYFIDELITY COVINGTON TRUST | 182,232 | $4.5M | shares |
| EWIISHARES INC | 85,137 | $4.42M | shares |
| LUVSOUTHWEST AIRLS CO | 136,687 | $4.36M | shares |
| URAGLOBAL X FDS | 89,664 | $4.27M | shares |
| TMDXTRANSMEDICS GROUP INC | 37,270 | $4.18M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 72,967 | $4.16M | shares |
| PGREPARAMOUNT GROUP INC | 632,015 | $4.13M | shares |
| ASTHASTRANA HEALTH INC | 145,556 | $4.13M | shares |
| HTHTH WORLD GROUP LTD | 104,871 | $4.1M | shares |
| VIMEO INCVIMEO INC | 526,314 | $4.08M | shares |
| ELMEELME COMMUNITIES | 238,881 | $4.03M | shares |
| BANCBANC OF CALIFORNIA INC | 242,453 | $4.01M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 161,171 | $4.01M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 364,565 | $3.98M | shares |
| VGTVANGUARD WORLD FD | 5,299 | $3.96M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 280,238 | $3.93M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 100,919 | $3.9M | shares |
| KBHKB HOME | 60,900 | $3.88M | put |
| AMHAMERICAN HOMES 4 RENT | 116,453 | $3.87M | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 3,000,000 | $3.87M | principal |
| PSXPHILLIPS 66 | 28,200 | $3.84M | call |
| DHRDANAHER CORP DEL | 19,300 | $3.83M | put |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 88,793 | $3.82M | shares |
| QUALISHARES TR | 19,469 | $3.79M | shares |
| HMYHARMONY GOLD MNG LTD | 208,300 | $3.78M | call |
| CAKECHEESECAKE FACTORY INC | 68,876 | $3.76M | shares |
| FROFRONTLINE PLC | 165,000 | $3.76M | call |
| CORTCORCEPT THERAPEUTICS INC | 45,000 | $3.74M | put |
| MERUS N VMERUS N V | 39,177 | $3.69M | shares |
| BRYBerry Corp | 964,805 | $3.65M | shares |
| BZKANZHUN LIMITED | 155,293 | $3.63M | shares |
| IMAXIMAX CORP | 110,000 | $3.6M | call |
| GCMGGCM GROSVENOR INC | 295,945 | $3.57M | shares |
| SAROSTANDARDAERO INC | 129,997 | $3.55M | shares |
| HHYATT HOTELS CORP | 24,900 | $3.53M | call |
| EAELECTRONIC ARTS INC | 17,500 | $3.53M | put |
| INODINNODATA INC | 44,700 | $3.45M | put |
| XELXCEL ENERGY INC | 42,500 | $3.43M | call |
| BBYBEST BUY INC | 44,900 | $3.4M | call |
| WHDCACTUS INC | 85,940 | $3.39M | shares |
| WKWORKIVA INC | 39,230 | $3.38M | shares |
| DXCMDEXCOM INC | 50,000 | $3.36M | call |
| LGNLEGENCE CORP | 107,000 | $3.3M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 35,200 | $3.22M | call |
| GLNGGOLAR LNG LTD | 77,744 | $3.14M | shares |
| YHNAYHN ACQUISITION I LTD | 296,749 | $3.1M | shares |
| TPCTUTOR PERINI CORP | 46,800 | $3.07M | put |
| JRVRJAMES RIVER GROUP HOLDINGS I | 551,776 | $3.06M | shares |
| DOOBRP INC | 50,000 | $3.04M | call |
| ZYNEX INCZYNEX INC | 5,000,000 | $3.03M | principal |
| SBETSHARPLINK INC | 177,906 | $3.03M | shares |
| VNOVORNADO RLTY TR | 74,326 | $3.01M | shares |
| RGLDROYAL GOLD INC | 15,000 | $3.01M | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 107,413 | $3M | shares |
| ASBASSOCIATED BANC-CORP | 116,532 | $3M | shares |
| SITCSITE CTRS CORP | 324,915 | $2.93M | shares |
| FFIVF5 INC | 9,000 | $2.91M | call |
| PENPENUMBRA INC | 11,400 | $2.89M | call |
| EWPISHARES INC | 58,299 | $2.89M | shares |
| METMETLIFE INC | 35,000 | $2.88M | put |
| METMETLIFE INC | 35,000 | $2.88M | call |
| EBNDSPDR SERIES TRUST | 134,700 | $2.88M | shares |
| WOLFWOLFSPEED INC | 99,935 | $2.86M | shares |
| RGENREPLIGEN CORP | 21,100 | $2.82M | put |
| Vital Energy IncVital Energy Inc | 166,800 | $2.82M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 20,000 | $2.82M | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 7,500,000 | $2.8M | principal |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 175,000 | $2.75M | shares |
| GRNDGRINDR INC | 181,394 | $2.72M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 110,199 | $2.72M | shares |
| WSBCWESBANCO INC | 85,016 | $2.71M | shares |
| EWYISHARES INC | 33,687 | $2.7M | shares |
| PRPERMIAN RESOURCES CORP | 210,800 | $2.7M | call |
| EZUISHARES INC | 43,134 | $2.67M | shares |
| LIILENNOX INTL INC | 5,000 | $2.65M | call |
| TDGTRANSDIGM GROUP INC | 2,000 | $2.64M | put |
| SIISPROTT INC | 31,716 | $2.64M | shares |
| COFCAPITAL ONE FINL CORP | 12,100 | $2.57M | put |
| PPHVANECK ETF TRUST | 27,851 | $2.52M | shares |
| BCHBANCO DE CHILE | 83,019 | $2.52M | shares |
| CACICACI INTL INC | 5,000 | $2.49M | call |
| IMTMISHARES TR | 52,024 | $2.49M | shares |
| NOVOCURE LTDNOVOCURE LTD | 2,500,000 | $2.48M | principal |
| PCYINVESCO EXCH TRADED FD TR II | 114,500 | $2.47M | shares |
| BLOCK INCBLOCK INC | 2,500,000 | $2.43M | principal |
| VNMVANECK ETF TRUST | 134,666 | $2.4M | shares |
| LTCLTC PPTYS INC | 65,046 | $2.4M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 240,914 | $2.38M | shares |
| NUVLNUVALENT INC | 27,311 | $2.36M | shares |
| UDRUDR INC | 63,227 | $2.36M | shares |
| BIZDVANECK ETF TRUST | 157,674 | $2.36M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 1,908,000 | $2.34M | principal |
| TPLTEXAS PACIFIC LAND CORPORATI | 2,500 | $2.33M | put |
| Vital Energy IncVital Energy Inc | 138,100 | $2.33M | call |
| VDEVANGUARD WORLD FD | 18,332 | $2.31M | shares |
| ONDSONDAS INC | 289,700 | $2.24M | call |
| TMUST-MOBILE US INC | 9,300 | $2.23M | put |
| Surmodics IncSurmodics Inc | 74,422 | $2.22M | shares |
| ARKQARK ETF TR | 19,929 | $2.22M | shares |
| CSGSCSG SYS INTL INC | 34,325 | $2.21M | shares |
| HTOH2O AMERICA | 45,131 | $2.2M | shares |
| PTENPATTERSON-UTI ENERGY INC | 416,800 | $2.16M | put |
| TSLXSIXTH STREET SPECIALTY LENDI | 93,900 | $2.15M | shares |
| WSOWATSCO INC | 5,200 | $2.1M | call |
| CLCOLGATE PALMOLIVE CO | 26,000 | $2.08M | put |
| KSPIKASPI KZ JSC | 25,440 | $2.08M | shares |
| AGIALAMOS GOLD INC | 59,500 | $2.07M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 75,050 | $2.07M | shares |
| HNSTHONEST CO INC | 558,693 | $2.06M | shares |
| PTRNPATTERN GROUP INC | 150,000 | $2.06M | shares |
| LEMBISHARES INC | 49,835 | $2.05M | shares |
| FLYFIREFLY AEROSPACE INC | 70,000 | $2.05M | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 200,000 | $2.05M | shares |
| IYHISHARES TR | 34,900 | $2.05M | shares |
| LBRTLIBERTY ENERGY INC | 165,200 | $2.04M | put |
| SWBISMITH & WESSON BRANDS INC | 206,861 | $2.03M | shares |
| FTDRFRONTDOOR INC | 29,980 | $2.02M | shares |
| CNRCORE NATURAL RESOURCES INC | 24,000 | $2M | call |
| TILRAY INCTILRAY INC | 1,148,897 | $1.99M | shares |
| BOOTBOOT BARN HLDGS INC | 11,800 | $1.96M | put |
| ACLSAXCELIS TECHNOLOGIES INC | 19,900 | $1.94M | put |
| BOXBOX INC | 60,000 | $1.94M | put |
| HAINHAIN CELESTIAL GROUP INC | 1,215,059 | $1.92M | shares |
| TALOTALOS ENERGY INC | 200,000 | $1.92M | put |
| MHMCGRAW HILL INC | 150,000 | $1.88M | shares |
| RBARB GLOBAL INC | 17,382 | $1.88M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 101,800 | $1.87M | put |
| IGFISHARES TR | 30,365 | $1.86M | shares |
| UNILEVER PLCUNILEVER PLC | 31,000 | $1.84M | put |
| GENGEN DIGITAL INC | 64,111 | $1.82M | shares |
| NTAPNETAPP INC | 15,000 | $1.78M | call |
| KREFKKR REAL ESTATE FIN TR INC | 196,900 | $1.77M | shares |
| PARRPAR PAC HOLDINGS INC | 50,000 | $1.77M | put |
| PARRPAR PAC HOLDINGS INC | 50,000 | $1.77M | call |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 918,800 | $1.75M | call |
| HSIIHEIDRICK & STRUGGLES INTL IN | 34,999 | $1.74M | shares |
| KAIKADANT INC | 5,800 | $1.73M | put |
| SSBSOUTHSTATE BK CORP | 17,410 | $1.72M | shares |
| WMBWILLIAMS COS INC | 27,000 | $1.71M | call |
| PCORPROCORE TECHNOLOGIES INC | 23,299 | $1.7M | shares |
| ARKXARK ETF TR | 59,156 | $1.69M | shares |
| CARGCARGURUS INC | 44,922 | $1.67M | shares |
| IRONDISC MEDICINE INC | 24,900 | $1.65M | call |
| HBNCHORIZON BANCORP IND | 102,634 | $1.64M | shares |
| GTLSCHART INDS INC | 8,200 | $1.64M | put |
| XARSPDR SERIES TRUST | 6,975 | $1.64M | shares |
| KRKROGER CO | 24,100 | $1.62M | put |
| WTTRSELECT WATER SOLUTIONS INC | 151,783 | $1.62M | shares |
| MDLZMONDELEZ INTL INC | 25,800 | $1.61M | call |
| PONYPONY AI INC | 71,200 | $1.6M | call |
| TECHBIO-TECHNE CORP | 28,739 | $1.6M | shares |
| SEESEALED AIR CORP NEW | 45,100 | $1.59M | put |
| IYEISHARES TR | 32,877 | $1.56M | shares |
| CNPCENTERPOINT ENERGY INC | 40,000 | $1.55M | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 4,500,000 | $1.55M | principal |
| VIAVIA TRANSN INC | 32,000 | $1.54M | shares |
| EMHYISHARES INC | 38,575 | $1.53M | shares |
| MURMURPHY OIL CORP | 53,700 | $1.53M | call |
| OUSTOUSTER INC | 56,300 | $1.52M | put |
| CAICARIS LIFE SCIENCES INC | 49,785 | $1.51M | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 17,142 | $1.49M | shares |
| UMHUMH PPTYS INC | 100,631 | $1.49M | shares |
| BSXBOSTON SCIENTIFIC CORP | 15,000 | $1.46M | put |
| BSXBOSTON SCIENTIFIC CORP | 15,000 | $1.46M | call |
| WHDCACTUS INC | 37,000 | $1.46M | put |
| ONTOONTO INNOVATION INC | 11,100 | $1.43M | put |
| BRCBBLACK ROCK COFFEE BAR INC | 60,000 | $1.43M | shares |
| RINGISHARES INC | 22,100 | $1.43M | shares |
| TREELENDINGTREE INC | 21,926 | $1.42M | shares |
| MHKMOHAWK INDS INC | 10,700 | $1.38M | put |
| ACICAMERICAN COASTAL INS CORP | 119,710 | $1.36M | shares |
| DINDINE BRANDS GLOBAL INC | 55,000 | $1.36M | call |
| BEAMBEAM THERAPEUTICS INC | 55,900 | $1.36M | call |
| NRGNRG ENERGY INC | 8,300 | $1.34M | put |
| JGROJ P MORGAN EXCHANGE TRADED F | 14,207 | $1.33M | shares |
| BYRNBYRNA TECHNOLOGIES INC | 60,000 | $1.33M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 3,343 | $1.31M | shares |
| XLCSELECT SECTOR SPDR TR | 10,850 | $1.28M | shares |
| HNRGHALLADOR ENERGY COMPANY | 64,900 | $1.27M | call |
| QUMSUQUANTUMSPHERE ACQUISITION CO | 125,000 | $1.27M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 50,000 | $1.26M | shares |
| ZTSZOETIS INC | 8,600 | $1.26M | call |
| PRUPRUDENTIAL FINL INC | 12,100 | $1.26M | put |
| SNSHARKNINJA INC | 12,100 | $1.25M | call |
| GEMIGEMINI SPACE STA INC | 51,500 | $1.23M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 85,295 | $1.23M | shares |
| RLJRLJ LODGING TR | 169,887 | $1.22M | shares |
| SRADSPORTRADAR GROUP AG | 45,000 | $1.21M | put |
| SRADSPORTRADAR GROUP AG | 45,000 | $1.21M | call |
| FTAIFTAI AVIATION LTD | 7,200 | $1.2M | call |
| NLOPNET LEASE OFFICE PROPERTIES | 40,229 | $1.19M | shares |
| WYFIWHITEFIBER INC | 43,882 | $1.19M | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 219,070 | $1.19M | shares |
| CRNCCERENCE INC | 93,800 | $1.17M | call |
| MPTMEDICAL PROPERTIES TRUST INC | 230,000 | $1.17M | put |
| BWINTHE BALDWIN INSURANCE GRP IN | 41,319 | $1.17M | shares |
| DOCSDOXIMITY INC | 15,900 | $1.16M | put |
| PSAPUBLIC STORAGE | 3,966 | $1.15M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 14,900 | $1.14M | put |
| BILIBILIBILI INC | 40,672 | $1.14M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 111,562 | $1.13M | shares |
| CFCF INDUSTRIES HOLD | 12,500 | $1.12M | call |
| MTNVAIL RESORTS INC | 7,400 | $1.11M | call |
| ALGTALLEGIANT TRAVEL CO | 18,100 | $1.1M | put |
| CEMBISHARES INC | 23,771 | $1.1M | shares |
| NGDNEW GOLD INC | 152,516 | $1.09M | shares |
| GDGENERAL DYNAMICS CORP | 3,200 | $1.09M | call |
| MFAMFA FINL INC | 118,691 | $1.09M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 10,000 | $1.07M | call |
| FOAFINANCE OF AMERICA COMPAN | 47,400 | $1.06M | call |
| FCRSUFUTURECREST ACQUISITION CORP | 100,000 | $1.06M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 79,471 | $1.05M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 104,647 | $1.04M | shares |
| VHTVANGUARD WORLD FD | 3,970 | $1.03M | shares |
| ADAMADAMAS TRUST INC. | 147,036 | $1.02M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 40,878 | $1.02M | shares |
| IDXXIDEXX LABS INC | 1,600 | $1.02M | put |
| CYTKCYTOKINETICS INC | 18,400 | $1.01M | put |
| MIAXMIAMI INTL HLDGS INC | 25,063 | $1.01M | shares |
| PATHUIPATH INC | 74,400 | $995K | put |
| XPROEXPRO GROUP HOLDINGS NV | 82,705 | $983K | shares |
| SMSM ENERGY COMPANY | 38,800 | $969K | call |
| CASYCASEYS GEN STORES INC | 1,700 | $961K | call |
| THSTREEHOUSE FOODS INC | 47,500 | $960K | put |
| CAGCONAGRA BRANDS INC | 52,400 | $959K | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 14,400 | $925K | call |
| FFBC1ST FINL BANCORP | 36,481 | $921K | shares |
| IMVTIMMUNOVANT INC | 56,700 | $914K | shares |
| IRBTQIROBOT CORP | 253,800 | $911K | call |
| GOLDGOLD COM INC | 35,154 | $909K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,900 | $903K | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 12,303 | $902K | shares |
| VICRVICOR CORP | 18,128 | $901K | shares |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 499,827 | $895K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 26,436 | $893K | shares |
| GRCGORMAN RUPP CO | 19,196 | $891K | shares |
| UAEISHARES TR | 47,076 | $889K | shares |
| 89BIO INC89BIO INC | 60,208 | $885K | shares |
| ABRARBOR REALTY TRUST INC | 70,814 | $865K | shares |
| SLVPISHARES INC | 31,400 | $859K | shares |
| ROOTROOT INC | 9,484 | $849K | shares |
| OLNOLIN CORP | 33,900 | $847K | call |
| MURMURPHY OIL CORP | 29,581 | $840K | shares |
| AKROAKERO THERAPEUTICS INC | 17,572 | $834K | shares |
| DOCUDOCUSIGN INC | 11,525 | $831K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 1,562,787 | $831K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 8,164 | $827K | shares |
| CACICACI INTL INC | 1,600 | $798K | put |
| ZGZILLOW GROUP INC | 10,500 | $782K | call |
| ESTCELASTIC N V | 9,200 | $777K | call |
| PNRPENTAIR PLC | 7,001 | $775K | shares |
| OSISOSI SYSTEMS INC | 3,100 | $773K | call |
| DOCSDOXIMITY INC | 10,500 | $768K | call |
| IQIQIYI INC | 300,000 | $768K | call |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 56,132 | $763K | shares |
| EWCISHARES INC | 15,017 | $759K | shares |
| HUBGHUB GROUP INC | 22,029 | $759K | shares |
| FBCGFIDELITY COVINGTON TRUST | 14,118 | $758K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,200 | $756K | call |
| KCKINGSOFT CLOUD HLDGS LTD | 50,000 | $746K | call |
| BAIBLACKROCK ETF TRUST | 21,584 | $737K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,156 | $732K | shares |
| IRMDIRADIMED CORP | 10,256 | $730K | shares |
| GHGUARDANT HEALTH INC | 11,600 | $725K | call |
| AEVAAEVA TECHNOLOGIES INC | 49,800 | $722K | shares |
| OKEONEOK INC NEW | 9,830 | $717K | shares |
| MGNIMAGNITE INC | 32,700 | $712K | call |
| AFLAFLAC INC | 6,300 | $704K | call |
| UGIUGI CORP NEW | 21,142 | $703K | shares |
| ALTOALTO INGREDIENTS INC | 649,674 | $702K | shares |
| IXCISHARES TR | 16,769 | $700K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 21,990 | $697K | shares |
| IXORIX CORP | 26,563 | $694K | shares |
| CMPRCIMPRESS PLC | 11,000 | $693K | put |
| GRPNGROUPON INC | 29,400 | $686K | call |
| HPHELMERICH & PAYNE INC | 30,951 | $684K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 136,178 | $674K | shares |
| WSRWHITESTONE REIT | 54,196 | $666K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 92,300 | $662K | call |
| HTBKHERITAGE COMM CORP | 66,557 | $661K | shares |
| LYTSLSI INDS INC OHIO | 27,683 | $654K | shares |
| ETRENTERGY CORP NEW | 6,952 | $648K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 12,000 | $643K | put |
| SSNCSS&C TECH HLDGS | 7,231 | $642K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 8,361 | $641K | shares |
| PAASPAN AMERN SILVER CORP | 16,500 | $639K | call |
| EMBJEMBRAER S.A. | 10,494 | $634K | shares |
| JHXJAMES HARDIE INDS PLC | 33,005 | $634K | shares |
| LPLALPL FINL HLDGS INC | 1,900 | $632K | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,957 | $623K | shares |
| FTECFIDELITY COVINGTON TRUST | 2,770 | $615K | shares |
| CIVICIVITAS RESOURCES INC | 18,800 | $611K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 82,925 | $604K | shares |
| CGBDCARLYLE SECURED LENDING INC | 47,963 | $600K | shares |
| GNEGENIE ENERGY LTD | 40,000 | $598K | call |
| GAINGLADSTONE INVT CORP | 43,149 | $596K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,697 | $586K | shares |
| RELYREMITLY GLOBAL INC | 35,800 | $584K | call |
| MCFTMASTERCRAFT BOAT HLDGS INC | 27,047 | $580K | shares |
| SEISOLARIS ENERGY INFRAS INC | 14,300 | $572K | put |
| AONAON PLC | 1,600 | $571K | call |
| OCSLOAKTREE SPECIALTY LENDING | 43,585 | $569K | shares |
| SLVRSPROTT FDS TR | 12,791 | $567K | shares |
| XELXCEL ENERGY INC | 7,015 | $566K | shares |
| SDIVGLOBAL X FDS | 23,035 | $552K | shares |
| PRKSUNITED PARKS & RESORTS INC | 10,632 | $550K | shares |
| PEBOPEOPLES BANCORP INC | 17,960 | $539K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 19,840 | $536K | shares |
| CRICARTERS INC | 18,800 | $531K | call |
| INFLLISTED FDS TR | 11,849 | $530K | shares |
| PREMIER INCPREMIER INC | 18,968 | $527K | shares |
| DYNDYNE THERAPEUTICS INC | 41,587 | $526K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,500 | $523K | call |
| GTLSCHART INDS INC | 2,600 | $520K | call |
| CPRTCOPART INC | 11,500 | $517K | call |
| RNAMAVIDITY BIOSCIENCES INC | 11,577 | $504K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 40,146 | $495K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 16,617 | $495K | shares |
| LOVELOVESAC CO | 28,700 | $486K | put |
| RWTREDWOOD TRUST INC | 83,030 | $481K | shares |
| REMISHARES TR | 21,573 | $474K | shares |
| CTLPCANTALOUPE INC | 44,229 | $468K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 30,506 | $467K | shares |
| WASHWASHINGTON TR BANCORP INC | 16,043 | $464K | shares |
| DEAEASTERLY GOVT PPTYS INC | 19,894 | $456K | shares |
| EWUISHARES TR | 10,856 | $456K | shares |
| SPIRSPIRE GLOBAL INC | 40,600 | $446K | call |
| HLTHILTON WORLDWIDE HLDGS INC | 1,700 | $441K | put |
| IYZISHARES TR | 13,647 | $441K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 42,044 | $439K | shares |
| VZLAVIZSLA SILVER CORP | 101,400 | $438K | shares |
| SASEABRIDGE GOLD INC | 17,800 | $430K | call |
| IHFISHARES TR | 8,695 | $429K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 301,351 | $425K | shares |
| LAKELAKELAND INDS INC | 28,516 | $422K | shares |
| DTCRGLOBAL X FDS | 20,555 | $421K | shares |
| EUADSPINNAKER ETF SERIES | 8,938 | $420K | shares |
| LINELINEAGE INC | 10,700 | $413K | call |
| VOOGVANGUARD ADMIRAL FDS INC | 947 | $412K | shares |
| POTBELLY CORPPOTBELLY CORP | 24,194 | $412K | shares |
| GEFGREIF INC | 6,815 | $407K | shares |
| XMTRXOMETRY INC | 7,362 | $401K | shares |
| HSAIHESAI GROUP | 14,200 | $399K | call |
| DFIVDIMENSIONAL ETF TRUST | 8,634 | $398K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 5,700 | $392K | put |
| HUCKHUCKLEBERRY AI INC | 24,700 | $391K | put |
| TDOCTELADOC HEALTH INC | 50,200 | $388K | call |
| PATHUIPATH INC | 29,000 | $388K | call |
| BUSEFIRST BUSEY CORP | 16,702 | $387K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 3,472 | $384K | shares |
| AOSSMITH A O CORP | 5,233 | $384K | shares |
| JOBYJOBY AVIATION INC | 23,600 | $381K | put |
| RELYREMITLY GLOBAL INC | 23,300 | $380K | put |
| CPRTCOPART INC | 8,400 | $378K | put |
| PVALPUTNAM ETF TRUST | 8,721 | $373K | shares |
| CSBVICTORY PORTFOLIOS II | 6,206 | $367K | shares |
| GNLGLOBAL NET LEASE INC | 45,088 | $367K | shares |
| TSATTELESAT CORP | 13,694 | $363K | shares |
| LBRTLIBERTY ENERGY INC | 29,400 | $363K | call |
| SAFESAFEHOLD INC | 23,400 | $362K | put |
| SAIASAIA INC | 1,200 | $359K | put |
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 |