D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $166,309,063,072 across 4,470 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062472
- Period
- 2026-03-31
- Reported value
- $166B
- Holdings
- 4,470
- Top 10 weight
- 13.91%
- New
- 711
- Sold out
- 799
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 2026-03-31
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 |
|---|---|---|
| AVGOadded | +3,651,871 | $1.13B |
| JPMadded | +3,038,807 | $894M |
| TGTadded | +7,070,703 | $857M |
| GOOGLadded | +2,973,398 | $855M |
| GOOGadded | +2,940,138 | $843M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -4,701,040 | -$3.06B |
| NVDAreduced | -8,596,528 | -$1.5B |
| NFLXreduced | -10,022,935 | -$964M |
| PLTRreduced | -5,890,594 | -$862M |
| WDCreduced | -3,013,088 | -$815M |
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 3,102 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 |
|---|---|---|---|---|
| AIRAAR CORP COM | put | 9,900 | $1.08M | new |
| GRPNGROUPON INC COM NEW | put | 90,900 | $1.08M | +32,500 |
| LEALEAR CORP Stock | call | 8,800 | $1.07M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 11,300 | $1.06M | -122,000 |
| FLEXFLEX LTD Stock | call | 16,200 | $1.06M | -90,500 |
| ACHRARCHER AVIATION INC COM CL A | call | 205,000 | $1.06M | -1,230,000 |
| TEXTEREX CORP NEW Stock | put | 17,800 | $1.05M | 0 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 125,000 | $1.05M | 0 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 125,000 | $1.05M | -20,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 5,300 | $1.05M | -74,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 6,300 | $1.05M | -2,200 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 49,300 | $1.04M | -78,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 6,600 | $1.04M | 0 |
| ORAORMAT TECHNOLOGIES INC COM | call | 9,200 | $1.03M | -1,100 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | call | 14,900 | $1.02M | new |
| DYDYCOM INDS INC Stock | put | 3,000 | $1.02M | +1,400 |
| DOCUDOCUSIGN INC Stock | call | 21,400 | $1.01M | -36,200 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 275,000 | $1.01M | -180,000 |
| KEYKEYCORP Stock | call | 50,000 | $1M | -277,500 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 100,600 | $1000K | new |
| ETSYETSY INC COM | put | 20,000 | $1000K | -156,400 |
| BXPBXP INC REIT | call | 19,200 | $996K | -10,800 |
| HRIHERC HLDGS INC Stock | call | 10,000 | $996K | new |
| BNYBANK OF NY MELLON CORP Stock | call | 8,300 | $985K | +1,700 |
| ASANASANA INC CL A | put | 152,700 | $977K | new |
| XPOXPO INC Stock | call | 5,000 | $973K | new |
| MANMANPOWERGROUP INC WIS Stock | put | 33,000 | $972K | +11,400 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 11,600 | $971K | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 22,500 | $969K | 0 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 31,400 | $969K | +10,000 |
| COKECOCA COLA CONS INC COM | call | 5,000 | $959K | new |
| UBSUBS GROUP AG Stock | put | 24,500 | $957K | new |
| CWCURTISS WRIGHT CORP Stock | put | 1,400 | $954K | -1,900 |
| EXPEAGLE MATLS INC Stock | put | 5,000 | $947K | new |
| URIUNITED RENTALS INC Stock | put | 1,300 | $947K | -27,400 |
| JACKJACK IN THE BOX INC COM | put | 97,800 | $946K | -84,600 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 138,200 | $944K | +31,800 |
| RIORIO TINTO PLC ADR | put | 10,000 | $933K | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 13,400 | $930K | -30,300 |
| CMICUMMINS INC Stock | call | 1,700 | $915K | -2,300 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 15,400 | $914K | -7,200 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | call | 14,900 | $907K | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 7,400 | $904K | 0 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 97,200 | $902K | new |
| INODINNODATA INC COM NEW | call | 23,300 | $900K | -100,200 |
| INSMINSMED INC Stock | put | 5,500 | $899K | +3,900 |
| HASHASBRO INC Stock | put | 9,600 | $899K | -10,000 |
| SXISTANDEX INTL CORP COM | call | 3,500 | $892K | -2,100 |
| SMTCSEMTECH CORP Stock | put | 11,400 | $877K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,900 | $876K | 0 |
| SNPSSYNOPSYS INC Stock | call | 2,200 | $872K | -100 |
| MDLZMONDELEZ INTL INC COM | put | 15,000 | $865K | -15,000 |
| AAONAAON INC COM PAR $0.004 | put | 10,400 | $861K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 2,100 | $855K | -700 |
| IQVIQVIA HLDGS INC Stock | put | 5,000 | $853K | new |
| APPFAPPFOLIO INC COM CL A | call | 5,400 | $852K | -3,100 |
| TRITHOMSON REUTERS CORP Stock | put | 9,400 | $848K | new |
| FUTUFUTU HLDGS LTD ADR | call | 6,200 | $848K | -238,300 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 50,000 | $843K | new |
| CXWCORECIVIC INC COM | put | 44,500 | $841K | new |
| APPNAPPIAN CORP CL A | call | 34,900 | $841K | new |
| KSSKOHLS CORP COM | call | 65,000 | $838K | 0 |
| METCRAMACO RES INC COM CL A | call | 54,200 | $838K | -55,000 |
| LNCLINCOLN NATL CORP IND Stock | call | 23,300 | $827K | 0 |
| QLYSQUALYS INC Stock | call | 9,400 | $826K | new |
| HXLHEXCEL CORP NEW COM | call | 10,200 | $825K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 10,000 | $823K | +4,800 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 4,800 | $823K | -9,800 |
| OKTAOKTA INC STOK | put | 10,400 | $819K | -173,600 |
| TWLOTWILIO INC Stock | call | 6,500 | $818K | -69,400 |
| SXISTANDEX INTL CORP COM | put | 3,200 | $816K | -7,200 |
| IESCIES HOLDINGS INC COM | call | 1,700 | $810K | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 12,800 | $810K | new |
| ENRENERGIZER HLDGS INC Stock | call | 49,200 | $808K | +19,400 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 250,000 | $805K | -100,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 15,000 | $803K | 0 |
| OREALTY INCOME CORP REIT | put | 13,100 | $801K | new |
| ANETARISTA NETWORKS INC COM | put | 6,500 | $798K | -189,600 |
| BOXBOX INC Stock | call | 33,600 | $794K | 0 |
| SAPSAP SE ADR | put | 4,600 | $788K | -10,400 |
| BILLBILL HOLDINGS INC COM | call | 20,500 | $785K | -28,600 |
| NENOBLE CORP PLC Stock | call | 16,000 | $785K | 0 |
| UECURANIUM ENERGY CORP Stock | call | 57,500 | $776K | -110,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 10,700 | $775K | new |
| WIXWIX COM LTD Stock | call | 8,600 | $775K | +3,600 |
| AGIALAMOS GOLD INC Stock | call | 17,400 | $773K | new |
| WLKWESTLAKE CORPORATION COM | put | 6,600 | $771K | 0 |
| OXMOXFORD INDS INC COM | put | 20,000 | $770K | -45,000 |
| JBTMJBT MAREL CORPORATION COM | put | 6,000 | $767K | new |
| JBTMJBT MAREL CORPORATION COM | call | 6,000 | $767K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 13,400 | $756K | -9,900 |
| GOLDGOLD COM INC COM | call | 18,800 | $754K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 145,000 | $750K | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 8,100 | $746K | new |
| MEDMEDIFAST INC COM | call | 72,700 | $741K | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 40,000 | $738K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 148,000 | $734K | -1,000,600 |
| AAALCOA CORP Stock | call | 10,900 | $723K | new |
| EQXEQUINOX GOLD CORP COM | put | 50,000 | $722K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 50,000 | $718K | -245,800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 10,000 | $712K | +3,700 |
| NNNNNN REIT INC REIT | call | 16,800 | $706K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 10,000 | $705K | -128,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,400 | $703K | -35,100 |
| FDSFACTSET RESH SYS INC Stock | call | 3,200 | $694K | new |
| VSATVIASAT INC COM | put | 15,100 | $692K | -45,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 100,000 | $687K | -225,700 |
| PJTPJT PARTNERS INC COM CL A | put | 4,900 | $685K | new |
| PJTPJT PARTNERS INC COM CL A | call | 4,900 | $685K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 9,100 | $681K | 0 |
| WKWORKIVA INC Stock | call | 11,400 | $680K | new |
| CWENCLEARWAY ENERGY INC Stock | call | 17,300 | $680K | new |
| NRCNRC HEALTH COMMON STOCK | call | 40,000 | $679K | -1,700 |
| RITMRITHM CAPITAL CORP REIT | call | 71,400 | $677K | new |
| HPQHP INC Stock | call | 35,200 | $676K | new |
| ANETARISTA NETWORKS INC COM | call | 5,500 | $675K | -227,500 |
| QFINQFIN HOLDINGS INC ADR | put | 51,800 | $669K | 0 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 9,300 | $666K | new |
| BLBDBLUE BIRD CORP COM | call | 11,700 | $664K | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 100,000 | $663K | -460,000 |
| HROWHARROW INC COM | call | 18,000 | $635K | 0 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 9,800 | $633K | new |
| LWLAMB WESTON HLDGS INC COM | put | 14,800 | $625K | -1,700 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 3,700 | $625K | -5,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 13,600 | $624K | 0 |
| CNXCCONCENTRIX CORP COM | call | 22,500 | $616K | +1,000 |
| FUBOFUBOTV INC COM NEW CL A | put | 65,000 | $615K | new |
| BBYBEST BUY INC Stock | put | 9,500 | $610K | -23,300 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 8,100 | $607K | new |
| SDGRSCHRODINGER INC Stock | put | 53,100 | $603K | new |
| KVYOKLAVIYO INC Stock | call | 30,800 | $599K | 0 |
| RXORXO INC Common Stock, $0.01 par value | put | 40,900 | $598K | -14,300 |
| CALCALERES INC COM | put | 56,500 | $596K | -42,400 |
| LGIHLGI HOMES INC Stock | call | 15,000 | $593K | new |
| EQNREQUINOR ASA ADR | call | 13,900 | $587K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 11,400 | $582K | -233,600 |
| HCCWARRIOR MET COAL INC COM | put | 6,200 | $578K | -19,700 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 9,100 | $576K | new |
| FNFABRINET Stock | put | 1,100 | $574K | new |
| INSPINSPIRE MED SYS INC Stock | put | 11,100 | $573K | new |
| HRBBLOCK H & R INC Stock | call | 18,000 | $571K | -27,400 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 9,000 | $564K | -9,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,300 | $564K | 0 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 51,700 | $560K | -60,700 |
| GPNGLOBAL PMTS INC COM | put | 8,300 | $559K | -12,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,600 | $552K | new |
| TRIPTRIPADVISOR INC COM | put | 51,700 | $551K | -41,700 |
| NCNONCINO INC COM | call | 36,600 | $548K | new |
| DLTRDOLLAR TREE INC Stock | call | 5,000 | $548K | -12,100 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 29,000 | $546K | 0 |
| PIIPOLARIS INC Stock | call | 10,000 | $545K | -3,100 |
| UTZUTZ BRANDS INC Stock | call | 68,700 | $544K | new |
| BAPCREDICORP LTD COM | put | 1,600 | $543K | new |
| MNDYMONDAY COM LTD Stock | call | 7,800 | $539K | -12,000 |
| PARPAR TECHNOLOGY CORP COM | put | 39,900 | $532K | +27,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 61,200 | $529K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 37,500 | $526K | 0 |
| BURLBURLINGTON STORES INC Stock | call | 1,600 | $521K | -15,100 |
| ALKALASKA AIR GROUP INC Stock | call | 14,100 | $519K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 11,800 | $517K | 0 |
| GLOBGLOBANT S A COM | call | 11,200 | $516K | -10,600 |
| NBRNABORS INDUSTRIES LTD SHS | put | 6,000 | $516K | 0 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 15,200 | $515K | -80,600 |
| ABVXABIVAX SA SPONSORED ADS | put | 4,600 | $512K | new |
| PTLOPORTILLOS INC COM CL A | put | 96,700 | $512K | 0 |
| BTUPEABODY ENGR CORP COM | put | 15,500 | $511K | -226,700 |
| TGTXTG THERAPEUTICS INC Stock | call | 15,200 | $505K | -52,900 |
| AFLAFLAC INC Stock | call | 4,600 | $505K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 5,000 | $497K | -100 |
| GRALGRAIL INC COM | call | 9,600 | $496K | -110,500 |
| ONCBEONE MEDICINES LTD ADR | put | 1,600 | $475K | -800 |
| AAPADVANCE AUTO PARTS INC COM | call | 8,900 | $469K | -1,800 |
| MEOHMETHANEX CORP Stock | call | 7,800 | $465K | -1,900 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 485,000 | $460K | -268,700 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 25,900 | $456K | -16,700 |
| APPNAPPIAN CORP CL A | put | 18,800 | $453K | new |
| KHCKRAFT HEINZ CO Stock | put | 20,000 | $450K | -164,400 |
| ANFABERCROMBIE & FITCH CO Stock | call | 4,900 | $448K | 0 |
| ENVXENOVIX CORPORATION Stock | put | 86,300 | $447K | new |
| MORNMORNINGSTAR INC Stock | call | 2,600 | $440K | new |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 2,200 | $439K | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 15,000 | $438K | -9,800 |
| JBLJABIL INC Stock | call | 1,600 | $425K | -3,900 |
| RCATRED CAT HLDGS INC COM | call | 31,900 | $418K | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 1,200 | $411K | new |
| MOG-AMOOG INC Stock | call | 1,400 | $410K | new |
| DOOBRP INC Stock | call | 5,700 | $410K | new |
| DYDYCOM INDS INC Stock | call | 1,200 | $407K | 0 |
| BCOBRINKS CO COM | put | 3,900 | $404K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 24,000 | $396K | -31,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 162,200 | $394K | 0 |
| ESEESCO TECHNOLOGIES INC COM | put | 1,400 | $394K | new |
| EGEVEREST GROUP LTD Stock | call | 1,200 | $392K | new |
| PEGAPEGASYSTEMS INC Stock | put | 9,100 | $387K | 0 |
| POOLPOOL CORP Stock | call | 1,900 | $384K | new |
| NSPINSPERITY INC COM | call | 14,200 | $384K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 5,400 | $384K | -41,900 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 32,200 | $375K | -20,400 |
| CCCHEMOURS CO Stock | call | 16,600 | $366K | new |
| DAVEDAVE INC CLASS A COM NEW | put | 2,100 | $366K | -13,200 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 26,980 | $364K | -289,940 |
| KHCKRAFT HEINZ CO Stock | call | 16,100 | $362K | -168,200 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 100,000 | $362K | 0 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 100,000 | $362K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 7,700 | $361K | -42,300 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 13,100 | $359K | 0 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 30,600 | $351K | -38,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 1,500 | $346K | +300 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 19,800 | $344K | 0 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 5,100 | $343K | 0 |
| GENIGENIUS SPORTS LIMITED Stock | put | 76,100 | $337K | new |
| FWRDFORWARD AIR CORP Stock | put | 19,700 | $329K | new |
| DEODIAGEO PLC ADR | call | 4,400 | $328K | +1,400 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 250,000 | $322K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 13,700 | $320K | -14,800 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 8,500 | $316K | -600 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 12,300 | $315K | -26,100 |
| AURAURORA INNOVATION INC Stock | call | 75,000 | $309K | new |
| EXCEXELON CORP Stock | call | 6,300 | $309K | -15,600 |
| KGCKINROSS GOLD CORP COM | call | 10,000 | $305K | new |
| VRSKVERISK ANALYTICS INC Stock | put | 1,600 | $304K | 0 |
| EXPEAGLE MATLS INC Stock | call | 1,600 | $303K | new |
| INCYINCYTE CORP Stock | call | 3,200 | $301K | 0 |
| BELFBBEL FUSE INC CL B | put | 1,500 | $297K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 600 | $295K | -500 |
| SBETSHARPLINK INC COM NEW | call | 45,600 | $294K | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 1,500 | $293K | -400 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 44,100 | $290K | 0 |
| STMSTMICROELECTRONICS N V ADR | call | 8,300 | $287K | -281,000 |
| CXWCORECIVIC INC COM | call | 15,000 | $284K | new |
| ENTGENTEGRIS INC Stock | put | 2,400 | $281K | 0 |
| PIPRPIPER SANDLER COMPANIES COM NEW | put | 3,600 | $276K | new |
| VFCV F CORP Stock | call | 16,200 | $275K | -200 |
| GISGENERAL MILLS INC Stock | call | 7,000 | $261K | -8,000 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 3,500 | $258K | -3,500 |
| MICCMAGNUM ICE CREAM CO NV Stock | call | 17,140 | $256K | new |
| PARPAR TECHNOLOGY CORP COM | call | 18,900 | $252K | -2,100 |
| TITNTITAN MACHY INC COM | call | 15,000 | $251K | +4,800 |
| ZTSZOETIS INC Stock | put | 2,100 | $248K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 500 | $246K | -6,100 |
| HWKNHAWKINS INC COM | call | 1,600 | $246K | -900 |
| BROSDUTCH BROS INC CL A | call | 4,800 | $243K | -142,100 |
| TRNSTRANSCAT INC COM | call | 3,300 | $242K | -11,200 |
| TREXTREX INC COM | put | 6,600 | $240K | 0 |
| AAUCALLIED GOLD CORP COM NEW | call | 7,200 | $223K | new |
| ENTGENTEGRIS INC Stock | call | 1,900 | $223K | new |
| HUNHUNTSMAN CORP COM | call | 16,700 | $222K | -225,700 |
| RXORXO INC Common Stock, $0.01 par value | call | 15,000 | $219K | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 31,400 | $214K | -30,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 11,300 | $213K | -7,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 1,600 | $210K | new |
| QDELQUIDELORTHO CORP Stock | call | 12,000 | $197K | +1,900 |
| KVYOKLAVIYO INC Stock | put | 10,000 | $195K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 10,600 | $184K | 0 |
| BKKTBAKKT INC COMMON STOCK | call | 25,000 | $184K | 0 |
| QUBTQUANTUM COMPUTING INC COM | call | 26,500 | $182K | -109,100 |
| ALITALIGHT INC COM CL A | put | 300,000 | $175K | +200,000 |
| AGNCAGNC INVT CORP REIT | put | 16,600 | $166K | new |
| CALCALERES INC COM | call | 12,900 | $136K | -34,300 |
| FSKFS KKR CAP CORP COM | put | 12,500 | $127K | new |
| OGNORGANON & CO Stock | call | 17,600 | $105K | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 14,500 | $105K | -233,300 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 10,000 | $99.4K | new |
| ASTLALGOMA STL GROUP INC COM | put | 19,200 | $79.3K | 0 |
| BULLWEBULL CORP ORD SHS | call | 12,500 | $60K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 12,100 | $51.9K | -150,600 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 60,915 | $37K | -105,810 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 60,915 | $15K | -105,810 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 60,915 | $14.3K | -105,810 |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | call | 125,000 | $11.3K | new |
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 | 152,584,000 | $1.09B | -1,853,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 79,876,000 | $805M | +1,700,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 417,500,000 | $580M | +139,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 456,995,000 | $399M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 316,485,000 | $265M | -100,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 233,872,000 | $258M | +153,692,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 176,762,000 | $213M | +4,858,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 174,500,000 | $207M | +2,000,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 51,837,000 | $203M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 96,512,000 | $162M | +91,312,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 92,655,000 | $162M | -31,323,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 55,065,000 | $146M | +41,065,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 146,917,000 | $141M | +7,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 112,873,000 | $125M | +107,873,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 105,529,000 | $121M | +26,032,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 98,361,000 | $116M | -26,511,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 36,626,000 | $113M | +24,229,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 72,988,000 | $109M | -1,966,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 62,780,000 | $107M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 116,500,000 | $105M | +28,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 94,081,000 | $93.9M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 84,700,000 | $86.9M | +10,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 92,871,000 | $86.4M | +69,871,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 95,853,000 | $86M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 86,804,000 | $85.1M | -21,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 81,004,000 | $83.1M | -7,850,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 33,820,000 | $81.8M | +17,920,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 74,162,000 | $75.7M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 27,000,000 | $71M | -19,000,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 68,941,000 | $68.4M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 56,135,000 | $67.3M | +3,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 75,781,000 | $66.2M | new |
| SNAP INCSNAP INC Convertible | principal | 77,386,000 | $62.4M | -79,444,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 57,996,000 | $56.4M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $51.6M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 52,000,000 | $50.9M | -38,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 44,000,000 | $50.8M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 56,889,000 | $50.6M | -31,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 51,077,000 | $50.1M | +34,577,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 54,068,000 | $49.4M | +34,568,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 38,285,000 | $48.4M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 13,512,000 | $42.4M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 42,370,000 | $41.4M | +2,500,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $39.3M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 38,250,000 | $38.3M | +11,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 30,958,000 | $38.3M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 40,733,000 | $37.9M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 40,468,000 | $36.7M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 32,563,000 | $35M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 38,785,000 | $34.7M | +10,000,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,350,000 | $32.6M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 33,300,000 | $32.1M | +7,300,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 32,009,000 | $31.4M | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 29,150,000 | $28.7M | +17,500,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 24,000,000 | $28.6M | -2,500,000 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 13,380,000 | $27M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 27,902,000 | $27M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 15,471,000 | $26.7M | -30,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,652,000 | $26.2M | +156,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 34,374,000 | $24.8M | -4,500,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 25,309,000 | $24.4M | -49,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 29,750,000 | $24M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 22,750,000 | $23.6M | +1,000,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 29,985,000 | $23.3M | +1,000,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 28,334,000 | $22M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 21,876,000 | $21.3M | -13,018,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 23,350,000 | $20.8M | +5,600,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 21,257,000 | $20.3M | -20,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 17,000,000 | $20.1M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 19,725,000 | $19.6M | -123,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 18,971,000 | $19.3M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 20,125,000 | $18M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 9,275,000 | $17.2M | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 16,853,198 | $16.5M | +648,199 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 16,583,000 | $16.2M | 0 |
| IQIYI INCIQIYI INC CNV | principal | 17,400,000 | $15.8M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 19,074,000 | $15.8M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 16,897,000 | $15.5M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 15,350,000 | $15.2M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 22,466,000 | $13.9M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 30,290,000 | $12.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $12M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,000,000 | $11.3M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 20,181,000 | $11.1M | -7,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 10,877,000 | $10.4M | -7,288,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,000,000 | $6.11M | -31,201,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 5,250,000 | $6.06M | -5,000,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,139,000 | $5.57M | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 5,000,000 | $5.3M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.8M | -25,550,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 5,000,000 | $4.38M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 3,900,000 | $3.5M | -8,000,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 3,000,000 | $3.12M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,765,000 | $2.93M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 2,000,000 | $2.03M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,472,000 | $1.95M | -6,828,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 731,000 | $1.06M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 605,000 | $586K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 799. All 799
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 1,175,000 | $805M | shares |
| NXPINXP SEMICONDUCTORS N V | 988,904 | $215M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 185,336,000 | $211M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 52,752,000 | $177M | principal |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,390,185 | $152M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 103,476,000 | $130M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 86,010,000 | $125M | principal |
| CONFLUENT INCCONFLUENT INC | 117,476,000 | $115M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 101,792,000 | $101M | principal |
| CFLTCONFLUENT INC-CLASS A | 2,957,770 | $89.4M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 18,359,000 | $85.1M | principal |
| CTASCINTAS CORP | 425,725 | $80.1M | shares |
| SHOPSHOPIFY INC | 497,100 | $80M | put |
| HONHONEYWELL INTL INC | 398,300 | $77.7M | call |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 65,000,000 | $72.1M | principal |
| LIILENNOX INTL INC | 145,446 | $70.6M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 700,215 | $66.8M | shares |
| ABNBAIRBNB INC | 486,700 | $66.1M | put |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 64,826,000 | $64.7M | principal |
| ACNACCENTURE PLC IRELAND | 226,600 | $60.8M | call |
| JAMF HLDG CORPJAMF HLDG CORP | 59,840,000 | $59M | principal |
| ETSY INCETSY INC | 62,250,000 | $57.8M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 53,390,000 | $55.6M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,451,454 | $55.3M | shares |
| QXO INCQXO INC | 943,100 | $52.2M | shares |
| EXASEXACT SCIENCES CORP | 502,142 | $51M | shares |
| HONHONEYWELL INTL INC | 246,900 | $48.2M | put |
| IGVISHARES TR | 448,277 | $47.4M | shares |
| HOUSANYWHERE REAL ESTATE INC | 3,327,642 | $47.1M | shares |
| GUESS INCGUESS INC | 45,771,000 | $45.5M | principal |
| AJGGALLAGHER ARTHUR J & CO | 173,498 | $44.9M | shares |
| LQDISHARES TR | 403,613 | $44.5M | shares |
| SSR Mining IncSSR Mining Inc | 32,450,000 | $42.6M | principal |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,922,761 | $42.1M | shares |
| MDLZMONDELEZ INTL INC | 776,352 | $41.8M | shares |
| KRESPDR SERIES TRUST | 638,631 | $41.4M | shares |
| MDLNMEDLINE INC | 884,500 | $37.1M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 25,500,000 | $35M | principal |
| SNVSYNOVUS FINANCIAL CORP | 675,464 | $33.8M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 34,001,000 | $33.7M | principal |
| CEGCONSTELLATION ENERGY CORP | 95,200 | $33.6M | call |
| FETHFIDELITY ETHEREUM FD | 1,103,000 | $32.7M | shares |
| SOSOUTHERN CO | 650,000 | $32.3M | shares |
| BAPRABOEING CO | 458,654 | $31.9M | shares |
| RGTIRIGETTI COMPUTING INC | 1,265,000 | $28M | call |
| LPLALPL FINL HLDGS INC | 78,252 | $27.9M | shares |
| MAGNITE INCMAGNITE INC | 27,639,000 | $27.4M | principal |
| XPEVXPENG INC | 1,342,300 | $27.2M | call |
| SMSM ENERGY COMPANY | 1,412,606 | $26.4M | shares |
| KWEBKRANESHARES TRUST | 769,946 | $26.2M | shares |
| XLVSELECT SECTOR SPDR TR | 160,128 | $24.8M | shares |
| ELLAUDER ESTEE COS INC | 233,300 | $24.4M | call |
| BOX INCBOX INC | 20,798,000 | $24.3M | principal |
| TTEKTETRA TECH INC NEW | 720,789 | $24.2M | shares |
| ETHAISHARES ETHEREUM TR | 1,058,000 | $23.7M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 24,250,000 | $23.3M | principal |
| XHBSPDR SERIES TRUST | 226,355 | $23.3M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 21,713,000 | $22.3M | principal |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 19,000,000 | $22.2M | principal |
| CSCOCISCO SYS INC | 285,700 | $22M | call |
| INFQINFLEQTION INC | 1,402,151 | $21.9M | shares |
| KSSKOHLS CORP | 1,067,082 | $21.8M | shares |
| PPGPPG INDS INC | 212,383 | $21.8M | shares |
| WSOWATSCO INC | 62,727 | $21.1M | shares |
| ITBISHARES TR | 216,841 | $20.9M | shares |
| BLACKLINE INCBLACKLINE INC | 20,856,000 | $20.6M | principal |
| RAMACO RES INCRAMACO RES INC | 23,000,000 | $19.4M | principal |
| ROKUROKU INC | 176,500 | $19.1M | call |
| FIVEFIVE BELOW INC | 100,900 | $19M | call |
| SHOPSHOPIFY INC | 114,600 | $18.4M | call |
| AAMAA MISSION ACQUISITION COR-A | 1,707,750 | $18.2M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 1,732,500 | $18.2M | shares |
| TSTENARIS S A | 471,555 | $18.1M | shares |
| XLBSELECT SECTOR SPDR TR | 376,573 | $17.1M | shares |
| IYRISHARES TR | 180,647 | $17M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 225,914 | $16.6M | shares |
| ROKUROKU INC | 153,300 | $16.6M | put |
| VNQVANGUARD INDEX FDS | 184,811 | $16.4M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 93,298 | $16M | shares |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 12,500,000 | $15.1M | principal |
| VAIL RESORTS INCVAIL RESORTS INC | 15,130,000 | $15.1M | principal |
| VTYXVENTYX BIOSCIENCES INC | 1,665,474 | $15M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 33,100 | $15M | call |
| EQTEQT CORP | 264,300 | $14.2M | put |
| COOCOOPER COS INC | 172,270 | $14.1M | shares |
| NXTNEXTPOWER INC | 161,600 | $14.1M | put |
| AGLAGILON HEALTH INC COM (DE) | 20,311,334 | $14M | shares |
| MRLNMERLIN INC | 1,237,500 | $13.3M | shares |
| CCXIUCHURCHILL CAP CORP XI | 1,297,180 | $13.2M | shares |
| TERTERADYNE INC | 68,400 | $13.2M | call |
| PCHPOTLATCHDELTIC CORP | 328,803 | $13.1M | shares |
| ATOATMOS ENERGY CORP | 73,350 | $12.3M | shares |
| OVVOVINTIV INC | 306,100 | $12M | put |
| WFGWEST FRASER TIMBER CO LTD | 194,859 | $11.9M | shares |
| REGNREGENERON PHARMACEUTICALS | 15,200 | $11.7M | call |
| SMFGSUMITOMO MITSUI FIN GRP INC | 600,909 | $11.6M | shares |
| IJRISHARES TR | 95,296 | $11.5M | shares |
| KRCKILROY REALTY CORP | 300,627 | $11.2M | shares |
| FERFERROVIAL NV | 171,133 | $11.1M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 37,481 | $11M | shares |
How Q1 2026 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 0001104659-26-062472 | base | 2026-05-15 | acceptance time not in the bulk data set |