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).
| 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 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 10,839,000 | $10.8M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 11,900,000 | $10.4M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,000,000 | $10M | +5,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,789,000 | $9.65M | -69,400,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 8,300,000 | $9.57M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,200,000 | $9.52M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,500,000 | $8.23M | +4,000,000 |
| OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1 | principal | 6,305,208 | $6.16M | +278,724 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,139,000 | $5.28M | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 5,000,000 | $5.16M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000,000 | $5.15M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 5,000,000 | $4.51M | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 2,000,000 | $1.9M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 731,000 | $1.09M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 605,000 | $606K | new |
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 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 |
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 |