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).
The largest 100 of 1,270. All 1,270
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 4,057,800 | $708M | -246,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 900,000 | $585M | new |
| TSLATESLA INC COM | put | 1,561,000 | $580M | -1,022,500 |
| NVDANVIDIA CORPORATION COM | call | 3,239,100 | $565M | +569,000 |
| GOOGLALPHABET INC COM | call | 1,941,700 | $558M | +1,421,700 |
| TSLATESLA INC COM | call | 1,389,800 | $517M | +471,900 |
| METAMETA PLATFORMS INC COM | put | 896,000 | $513M | -77,700 |
| GOOGALPHABET INC COM | call | 1,765,700 | $507M | +1,317,100 |
| MSFTMICROSOFT CORP COM | put | 1,365,000 | $505M | +651,800 |
| LITELUMENTUM HLDGS INC Stock | call | 690,400 | $485M | +16,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,201,000 | $468M | +207,500 |
| LITELUMENTUM HLDGS INC Stock | put | 642,200 | $451M | -6,400 |
| MUMICRON TECHNOLOGY INC COM | put | 1,308,700 | $442M | -632,700 |
| AAPLAPPLE INC COM | call | 1,706,300 | $433M | +382,300 |
| QQQINVESCO QQQ TR COM | call | 750,000 | $433M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,144,000 | $387M | -414,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,890,500 | $385M | -680,500 |
| AMZNAMAZON COM INC COM | put | 1,809,100 | $377M | -210,900 |
| METAMETA PLATFORMS INC COM | call | 635,400 | $364M | +214,800 |
| SNDKSANDISK CORP COM | put | 545,800 | $347M | +453,801 |
| NETCLOUDFLARE INC Stock | call | 1,623,200 | $335M | -118,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,182,600 | $320M | -410,400 |
| LLYELI LILLY & CO COM | put | 345,000 | $317M | -143,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,549,000 | $315M | -612,700 |
| AMZNAMAZON COM INC COM | call | 1,497,500 | $312M | +521,100 |
| WDCWESTERN DIGITAL CORP COM | put | 1,125,200 | $304M | +293,200 |
| BABOEING CO COM | put | 1,528,200 | $304M | -792,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 3,167,000 | $296M | -1,751,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,346,400 | $294M | +1,432,200 |
| JPMJPMORGAN CHASE & CO COM | call | 999,000 | $294M | -223,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,004,900 | $293M | -566,400 |
| ORCLORACLE CORP COM | put | 1,976,800 | $291M | -146,700 |
| MUMICRON TECHNOLOGY INC COM | call | 848,200 | $287M | -28,300 |
| NFLXNETFLIX INC. COM | put | 2,712,800 | $261M | +294,800 |
| BEBLOOM ENERGY CORP COM | put | 1,917,700 | $260M | -417,300 |
| NFLXNETFLIX INC. COM | call | 2,683,300 | $258M | +604,200 |
| COINCOINBASE GLOBAL INC Stock | put | 1,431,500 | $250M | +640,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 58,100 | $245M | -20,500 |
| COINCOINBASE GLOBAL INC Stock | call | 1,392,700 | $243M | +4,100 |
| JNJJOHNSON & JOHNSON COM | call | 984,300 | $241M | +184,700 |
| BMOBANK OF MONTREAL Stock | put | 1,738,400 | $235M | -90,000 |
| AVGOBROADCOM INC COM | put | 744,400 | $230M | -298,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 848,200 | $230M | -417,200 |
| CIFRCIPHER DIGITAL INC Stock | call | 17,740,400 | $228M | -1,510,000 |
| BABOEING CO COM | call | 1,145,600 | $228M | -230,400 |
| NETCLOUDFLARE INC Stock | put | 1,104,200 | $228M | -192,800 |
| BNSBANK NOVA SCOTIA B C Stock | put | 3,272,000 | $227M | -117,000 |
| RDDTREDDIT INC Stock | call | 1,647,300 | $222M | -450,000 |
| MSFTMICROSOFT CORP COM | call | 586,400 | $217M | +30,300 |
| NVONOVO-NORDISK A S ADR | put | 5,842,000 | $215M | +170,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,843,300 | $205M | +415,200 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 10,000,000 | $204M | new |
| HOODROBINHOOD MKTS INC COM | call | 2,859,300 | $198M | -254,000 |
| XOMEXXON MOBIL CORP COM | call | 1,129,000 | $192M | -679,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,974,800 | $187M | -655,100 |
| ORCLORACLE CORP COM | call | 1,253,800 | $184M | +1,139,500 |
| CRWVCOREWEAVE INC COM | put | 2,376,400 | $184M | +1,631,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,802,100 | $178M | -1,470,000 |
| LULULULULEMON ATHLETICA INC COM | put | 1,152,100 | $176M | -37,200 |
| AVGOBROADCOM INC COM | call | 561,000 | $174M | +346,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 204,600 | $173M | -81,600 |
| HOODROBINHOOD MKTS INC COM | put | 2,489,300 | $173M | +1,100,800 |
| LLYELI LILLY & CO COM | call | 185,700 | $171M | -80,600 |
| IRENIREN LIMITED STOK | call | 4,959,600 | $170M | -798,500 |
| GOOGLALPHABET INC COM | put | 591,000 | $170M | -1,300,400 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 4,314,600 | $166M | +952,200 |
| UUUUENERGY FUELS INC COM NEW | call | 9,043,800 | $165M | +249,600 |
| MSTRSTRATEGY INC Stock | call | 1,299,700 | $162M | +837,200 |
| TTETOTALENERGIES SE Stock | put | 1,721,000 | $161M | +425,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 998,400 | $160M | +2,900 |
| PFEPFIZER INC COM | call | 5,621,400 | $158M | +34,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 178,400 | $151M | -76,900 |
| MSTRSTRATEGY INC Stock | put | 1,191,600 | $149M | +131,700 |
| RYROYAL BK CDA Stock | call | 920,000 | $149M | +210,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,400,900 | $146M | -651,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 872,900 | $143M | -329,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,140,500 | $143M | -1,215,000 |
| VVISA INC COM | call | 468,600 | $142M | +3,000 |
| TGTTARGET CORP Stock | put | 1,155,800 | $140M | -728,200 |
| CRMSALESFORCE INC COM | put | 749,900 | $140M | -238,300 |
| AAPLAPPLE INC COM | put | 550,500 | $140M | -534,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 408,800 | $135M | +11,600 |
| SNDKSANDISK CORP COM | call | 212,300 | $135M | +49,132 |
| CATCATERPILLAR INC COM | call | 186,200 | $132M | +47,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 272,600 | $131M | -429,800 |
| INTCINTEL CORP COM | put | 2,904,600 | $128M | -1,352,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 323,800 | $126M | -403,400 |
| FSLRFIRST SOLAR INC Stock | call | 628,400 | $124M | -225,400 |
| MRNAMODERNA INC COM | put | 2,417,000 | $123M | -1,694,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,397,300 | $120M | -1,308,500 |
| RDDTREDDIT INC Stock | put | 882,300 | $119M | -59,500 |
| DOWDOW HLDGS INC Stock | put | 2,819,900 | $117M | -758,600 |
| MRNAMODERNA INC COM | call | 2,267,800 | $115M | +401,200 |
| ASMLASML HLDG NV STOK | call | 86,100 | $114M | +6,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 287,800 | $113M | -22,100 |
| NKENIKE INC COM | put | 2,134,300 | $113M | -81,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,200,000 | $112M | -527,500 |
| ALBALBEMARLE CORP COM | put | 613,000 | $110M | -343,000 |
| JDJD.COM INC ADR | put | 3,677,600 | $109M | -606,800 |
| PFEPFIZER INC COM | put | 3,837,700 | $108M | -532,000 |
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.
| 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 INCIONIS PHARMACEUTICALS INC | 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 |
| AMRALPHA METALLURGICAL RESOUR I | 55,100 | $11M | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 5,100 | $10.9M | put |
| LRCXLAM RESEARCH CORP | 63,600 | $10.9M | put |
| GROUPON INCGROUPON INC | 10,839,000 | $10.8M | principal |
| LWLAMB WESTON HLDGS INC | 256,355 | $10.7M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 5,000 | $10.7M | call |
| GEGE AEROSPACE | 34,700 | $10.7M | call |
| ASHRDBX ETF TR | 324,507 | $10.7M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 981,000 | $10.6M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 781,619 | $10.5M | shares |
| REMXVANECK ETF TRUST | 140,959 | $10.4M | shares |
| NEUNEWMARKET CORP | 15,000 | $10.3M | call |
| CMECME GROUP INC | 37,000 | $10.1M | put |
| JD.COM INCJD.COM INC | 10,000,000 | $10M | principal |
| ABBVABBVIE INC | 43,800 | $10M | put |
| RHIROBERT HALF INC. | 367,027 | $9.97M | shares |
| JETSETF SER SOLUTIONS | 351,843 | $9.88M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 632,594 | $9.73M | shares |
| WAYFAIR INCWAYFAIR INC | 5,789,000 | $9.65M | principal |
| MKCMCCORMICK & CO INC | 139,231 | $9.48M | shares |
| KRKROGER CO | 151,700 | $9.48M | call |
| BIIBBIOGEN INC | 53,754 | $9.46M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 102,038 | $9.46M | shares |
| ZEUSOLYMPIC STEEL INC | 216,950 | $9.28M | shares |
| MCMOELIS & CO | 134,411 | $9.24M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 347,900 | $9.17M | put |
| TNGXTANGO THERAPEUTICS INC | 1,025,553 | $9.09M | shares |
| CSCOCISCO SYS INC | 114,300 | $8.8M | put |
| VLOVALERO ENERGY CORP | 53,900 | $8.77M | put |
| CFLTCONFLUENT INC-CLASS A | 288,200 | $8.72M | put |
| APAAPA CORPORATION | 346,300 | $8.47M | call |
| EBEVENTBRITE INC-CLASS A | 1,870,694 | $8.32M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 7,500,000 | $8.23M | principal |
| MUBISHARES TR | 74,906 | $8.02M | shares |
| CARRCARRIER GLOBAL CORPORATION | 150,000 | $7.93M | put |
| CARRCARRIER GLOBAL CORPORATION | 150,000 | $7.93M | call |
| CARTMAPLEBEAR INC | 175,000 | $7.87M | call |
| NBISNEBIUS GROUP N.V. | 92,637 | $7.75M | shares |
| GLPIGAMING & LEISURE P | 173,479 | $7.75M | shares |
| MCDMCDONALDS CORP | 25,000 | $7.64M | put |
| EWEDWARDS LIFESCIENCES CORP | 89,515 | $7.63M | shares |
| UFPTUFP TECHNOLOGIES INC | 33,823 | $7.51M | shares |
| CNXCNX RES CORP | 200,000 | $7.35M | call |
| APOAPOLLO GLOBAL MGMT INC | 50,600 | $7.32M | put |
| SNCYSUN CTRY AIRLS HLDGS INC | 506,287 | $7.29M | shares |
| NEOGNEOGEN CORP | 1,040,426 | $7.27M | shares |
| HPHELMERICH & PAYNE INC | 253,200 | $7.26M | call |
| FTNTFORTINET INC | 91,300 | $7.25M | call |
| TECKTECK RESOURCES LTD | 150,000 | $7.18M | call |
| AVUVAMERICAN CENTY ETF TR | 69,970 | $7.14M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 22,700 | $7.1M | put |
| IPGPIPG PHOTONICS CORP | 98,599 | $7.06M | shares |
| AMLPALPS ETF TR | 147,104 | $6.92M | shares |
| XPEVXPENG INC | 337,600 | $6.85M | put |
| JBLJABIL INC | 30,000 | $6.84M | put |
| MOFGMIDWESTONE FINANCIAL GROUP I | 175,290 | $6.75M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 93,283 | $6.67M | shares |
| SSNCSS&C TECH HLDGS | 75,000 | $6.56M | call |
| TRVTRAVELERS COMPANIES INC | 22,047 | $6.39M | shares |
| RNGRINGCENTRAL INC | 214,043 | $6.18M | shares |
| OATLY GROUP ABOATLY GROUP AB | 6,305,208 | $6.16M | principal |
| EVRGEVERGY INC | 84,627 | $6.13M | shares |
| INDIVIOR PLCINDIVIOR PLC | 170,867 | $6.13M | shares |
| CMACOMERICA INC | 68,988 | $6M | shares |
| FHNFIRST HORIZON CORPORATION | 250,000 | $5.97M | call |
| HSYHERSHEY CO | 32,600 | $5.93M | put |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 639,768 | $5.73M | shares |
| TWLOTWILIO INC | 40,300 | $5.73M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 12,600 | $5.62M | put |
| ALHALLIANCE LAUNDRY HLDGS INC | 275,031 | $5.6M | shares |
| TSCOTRACTOR SUPPLY CO | 111,800 | $5.59M | call |
| FXIISHARES TR | 145,892 | $5.59M | shares |
| PNCPNC FINL SVCS GROUP INC | 26,600 | $5.55M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 53,597 | $5.51M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 550,000 | $5.51M | shares |
| NXPINXP SEMICONDUCTORS N V | 25,000 | $5.43M | put |
| VSATVIASAT INC | 156,800 | $5.4M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 12,100 | $5.4M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 202,400 | $5.34M | call |
| SOSOUTHERN CO | 60,900 | $5.31M | call |
| ZMZOOM COMMUNICATIONS INC | 60,600 | $5.23M | call |
| SNSHARKNINJA INC | 46,700 | $5.23M | put |
| NAVNNAVAN INC | 300,072 | $5.13M | shares |
| SBXEUSILVERBOX CORP V | 500,000 | $5.08M | shares |
| SHCSOTERA HEALTH CO | 287,209 | $5.07M | shares |
| FUBOFUBOTV INC | 2,005,366 | $5.05M | shares |
| HMYHARMONY GOLD MNG LTD | 253,000 | $5.03M | put |
| MESHUMESHFLOW ACQUISITION CORP | 500,000 | $5M | shares |
| WENWENDYS CO | 600,000 | $5M | put |
| TCOMTRIP COM GROUP LTD | 69,400 | $4.99M | call |
| SEZLSEZZLE INC | 78,203 | $4.96M | shares |
| VWOBVANGUARD WHITEHALL FDS | 73,447 | $4.95M | shares |
| MANUMANCHESTER UTD PLC NEW | 309,800 | $4.93M | put |
| VKTXVIKING THERAPEUTICS INC | 138,400 | $4.87M | call |
| GFIGOLD FIELDS LTD | 111,404 | $4.86M | shares |
| IOTSAMSARA INC | 137,200 | $4.86M | call |
| ADIANALOG DEVICES INC | 17,900 | $4.85M | put |
| DPZDOMINOS PIZZA INC | 11,500 | $4.79M | put |
| FHNFIRST HORIZON CORPORATION | 197,443 | $4.72M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 231,000 | $4.7M | call |
| BILLBILL HOLDINGS INC | 85,600 | $4.67M | put |
| BDXBECTON DICKINSON & CO | 23,916 | $4.64M | shares |
| ILMNILLUMINA INC | 35,000 | $4.59M | put |
| TGNATEGNA INC | 233,434 | $4.53M | shares |
| PCORPROCORE TECHNOLOGIES INC | 62,000 | $4.51M | call |
| CMACOMERICA INC | 50,000 | $4.35M | put |
| UUUUENERGY FUELS INC | 300,000 | $4.35M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 49,700 | $4.34M | put |
| ZMZOOM COMMUNICATIONS INC | 50,000 | $4.31M | put |
| MEOHMETHANEX CORP | 108,000 | $4.28M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 9,400 | $4.26M | put |
| NTNXNUTANIX INC | 81,200 | $4.2M | call |
| SKYDPARAMOUNT SKYDANCE CORP | 307,900 | $4.13M | call |
| SPYDSPDR SERIES TRUST | 93,544 | $4.05M | shares |
| TANINVESCO EXCH TRADED FD TR II | 82,175 | $4.04M | shares |
| ORLAORLA MNG LTD NEW | 300,000 | $4.04M | put |
| KBONUKARBON CAP PARTNERS CORP | 400,000 | $4.03M | shares |
| BUGGLOBAL X FDS | 130,842 | $3.99M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 293,722 | $3.93M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 45,000 | $3.93M | call |
| HIHILLENBRAND INC | 123,475 | $3.92M | shares |
| KTBKONTOOR BRANDS INC | 63,433 | $3.88M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 172,642 | $3.85M | shares |
| EWAISHARES INC | 146,883 | $3.85M | shares |
| NOCNORTHROP GRUMMAN CORP | 6,700 | $3.82M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 41,437 | $3.81M | shares |
| GLWCORNING INC | 43,500 | $3.81M | put |
| GLWCORNING INC | 43,500 | $3.81M | call |
| PEGAPEGASYSTEMS INC | 63,403 | $3.79M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 52,904 | $3.78M | shares |
| TDWTIDEWATER INC NEW | 74,700 | $3.77M | put |
| PKGPACKAGING CORP AMER | 17,984 | $3.71M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 118,100 | $3.69M | put |
| ENVXENOVIX CORPORATION | 503,600 | $3.68M | call |
| NXQUANEX BLDG PRODS CORP | 237,534 | $3.65M | shares |
| AIAISHARES TR | 37,183 | $3.63M | shares |
| EMREMERSON ELEC CO | 27,200 | $3.61M | call |
| SOUNSOUNDHOUND AI INC | 359,886 | $3.59M | shares |
| WSMWILLIAMS SONOMA INC | 20,000 | $3.57M | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 60,000 | $3.57M | put |
| PBRPETROLEO BRASILEIRO S A | 300,303 | $3.56M | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 350,000 | $3.5M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 350,000 | $3.5M | shares |
| VALVALARIS LTD | 68,100 | $3.43M | put |
| NNENANO NUCLEAR ENERGY INC | 142,445 | $3.42M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 75,000 | $3.42M | put |
| FITBFIFTH THIRD BANCORP | 72,840 | $3.41M | shares |
| NICENICE LTD | 30,100 | $3.4M | put |
| EATBRINKER INTL INC | 23,600 | $3.39M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 52,900 | $3.37M | put |
| OUSTOUSTER INC | 155,700 | $3.37M | call |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 93,626 | $3.36M | shares |
| FISFIDELITY NATL INFORMATION SV | 50,000 | $3.32M | call |
| GILDGILEAD SCIENCES INC | 27,000 | $3.31M | put |
| BETABETA TECHNOLOGIES INC | 115,028 | $3.24M | shares |
| LNGCHENIERE ENERGY INC | 16,600 | $3.23M | put |
| XPEVXPENG INC | 156,778 | $3.18M | shares |
| ICLNISHARES TR | 193,432 | $3.18M | shares |
| GUTSFRACTYL HEALTH INC | 1,442,745 | $3.17M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 75,362 | $3.14M | shares |
| MMACYS INC | 142,400 | $3.14M | call |
| MNKDMANNKIND CORP | 553,759 | $3.14M | shares |
| MARMARRIOTT INTL INC NEW | 10,000 | $3.1M | call |
| ARANTERO RESOURCES CORP | 90,000 | $3.1M | call |
| POWIPOWER INTEGRATIONS INC | 87,212 | $3.1M | shares |
| NEUNEWMARKET CORP | 4,500 | $3.09M | put |
| CNKCINEMARK HLDGS INC | 132,700 | $3.08M | call |
| IDRIDAHO STRATEGIC RESOURCES | 76,500 | $3.08M | call |
| COLACOLUMBUS ACQUISITION CORP | 297,000 | $3.07M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 68,395 | $3.05M | shares |
| JAMFJAMF HOLDING CORP | 233,637 | $3.04M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 300,000 | $3.03M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 30,374 | $3.02M | shares |
| GOOSCANADA GOOSE HLDGS INC | 233,400 | $3.02M | call |
| FDNFIRST TR EXCHANGE-TRADED FD | 11,185 | $3.01M | shares |
| GPACUGENERAL PURP ACQUISITION COR | 300,000 | $3M | shares |
| SNSHARKNINJA INC | 26,793 | $3M | shares |
| WERNWERNER ENTERPRISES INC | 99,466 | $2.98M | shares |
| NPNEPTUNE INS HLDGS INC | 101,596 | $2.96M | shares |
| EQXEQUINOX GOLD CORP | 210,000 | $2.95M | call |
| MRPMILLROSE PPTYS INC | 97,804 | $2.92M | shares |
| CAKECHEESECAKE FACTORY INC | 57,700 | $2.91M | call |
| DVADAVITA INC | 25,500 | $2.9M | call |
| CRGYCRESCENT ENERGY COMPANY | 343,690 | $2.88M | call |
| RRCRANGE RES CORP | 81,600 | $2.88M | put |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 371,250 | $2.86M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 132,459 | $2.85M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 30,400 | $2.76M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 30,605 | $2.73M | shares |
| WLTHWEALTHFRONT CORP | 200,000 | $2.72M | shares |
| STWDSTARWOOD PPTY TR INC | 150,500 | $2.71M | put |
| FSMFORTUNA MNG CORP | 271,800 | $2.67M | call |
| BGBUNGE GLOBAL SA | 29,900 | $2.66M | put |
| NRGNRG ENERGY INC | 16,700 | $2.66M | call |
| GOOSCANADA GOOSE HLDGS INC | 202,700 | $2.63M | put |
| HASIHA SUSTAINABLE INFRA CAP INC | 83,500 | $2.62M | call |
| NUENUCOR CORP | 15,900 | $2.59M | put |
| GPGIGPGI INC | 134,336 | $2.59M | shares |
| CARTMAPLEBEAR INC | 57,500 | $2.59M | put |
| OSKOSHKOSH CORP | 20,519 | $2.58M | shares |
| PIPRPIPER SANDLER COS | 7,500 | $2.55M | call |
| OMFONEMAIN HLDGS INC | 37,700 | $2.55M | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 100,000 | $2.54M | put |
| FLRFLUOR CORP | 63,500 | $2.52M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 48,100 | $2.51M | put |
| TIGRUP FINTECH HLDG LTD | 263,000 | $2.51M | put |
| TLNTALEN ENERGY CORP | 6,700 | $2.51M | call |
| PRKPARK NATL CORP | 16,300 | $2.48M | shares |
| TECKTECK RESOURCES LTD | 51,400 | $2.46M | put |
| DCODUCOMMUN INC DEL | 25,592 | $2.43M | shares |
| QBTSD-WAVE QUANTUM INC | 92,773 | $2.43M | shares |
| UNPUNION PAC CORP | 10,300 | $2.38M | call |
| EQTEQT CORP | 44,000 | $2.36M | call |
| PIPRPIPER SANDLER COS | 6,917 | $2.35M | shares |
| APPFAPPFOLIO INC | 10,000 | $2.33M | put |
| ORKAORUKA THERAPEUTICS INC | 76,415 | $2.32M | shares |
| TRUETRUECAR INC | 1,018,566 | $2.3M | shares |
| PZZAPAPA JOHNS INTL INC | 59,000 | $2.27M | call |
| IRINGERSOLL RAND INC | 28,519 | $2.26M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 25,100 | $2.26M | call |
| SHELSHELL PLC | 30,600 | $2.25M | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 32,500 | $2.24M | call |
| OSWONESPAWORLD HOLDINGS LIMITED | 107,677 | $2.23M | shares |
| EIXEDISON INTL | 37,200 | $2.23M | put |
| GISGENERAL MILLS INC | 48,013 | $2.23M | shares |
| EWSISHARES INC | 80,905 | $2.23M | shares |
| TASKTASKUS INC | 188,143 | $2.22M | shares |
| OKLOOKLO INC | 30,901 | $2.22M | shares |
| YETIYETI HLDGS INC | 50,000 | $2.21M | put |
| RLRALPH LAUREN CORP | 6,200 | $2.19M | put |
| SPHDINVESCO EXCH TRADED FD TR II | 45,232 | $2.17M | shares |
| LVSLAS VEGAS SANDS CORP | 33,300 | $2.17M | put |
| PIPRPIPER SANDLER COS | 6,300 | $2.14M | put |
| AGIALAMOS GOLD INC | 55,100 | $2.13M | put |
| CIVICIVITAS RESOURCES INC | 77,600 | $2.1M | call |
| BNTXBIONTECH SE | 21,900 | $2.08M | call |
| PPTAPERPETUA RESOURCES CORP | 84,800 | $2.05M | put |
| PELIPELICAN ACQUISITION CORP SHS ( | 200,000 | $2.03M | shares |
| WYNNWYNN RESORTS LTD | 16,768 | $2.02M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 200,000 | $2.01M | shares |
| CFLTCONFLUENT INC-CLASS A | 66,200 | $2M | call |
| CIVICIVITAS RESOURCES INC | 73,800 | $2M | put |
| MATMATTEL INC | 100,000 | $1.98M | put |
| MPCMARATHON PETE CORP | 12,000 | $1.95M | put |
| AIVAPARTMENT INVT & MGMT CO | 327,168 | $1.94M | shares |
| CSIQCANADIAN SOLAR INC | 81,600 | $1.94M | put |
| VLOVALERO ENERGY CORP | 11,826 | $1.93M | shares |
| REETISHARES TR | 77,139 | $1.92M | shares |
| STTSTATE STR CORP | 14,900 | $1.92M | put |
| SEZLSEZZLE INC | 30,200 | $1.92M | put |
| XOPSPDR SERIES TRUST | 14,923 | $1.88M | shares |
| APTVAPTIV PLC | 24,700 | $1.88M | put |
| SKESKEENA RES LTD NEW | 79,118 | $1.88M | shares |
| NENOBLE CORP PLC | 66,400 | $1.88M | put |
| CAHCARDINAL HEALTH INC | 9,100 | $1.87M | put |
| MPTMEDICAL PROPERTIES TRUST INC | 372,400 | $1.86M | call |
| OIIOCEANEERING INTL INC | 77,348 | $1.86M | shares |
| ADMARCHER DANIELS MIDLAND CO | 32,300 | $1.86M | put |
| DNAGINKGO BIOWORKS HOLDINGS INC | 222,800 | $1.85M | call |
| FRHCFREEDOM HOLDING CORP | 15,100 | $1.84M | call |
| SOUNSOUNDHOUND AI INC | 182,900 | $1.82M | put |
| XZOEXZEO GROUP INC | 75,010 | $1.82M | shares |
| DECKDECKERS OUTDOOR CORP | 17,400 | $1.8M | call |
| EMBISHARES TR | 18,600 | $1.79M | shares |
| PPLPPL CORP | 51,000 | $1.79M | call |
| IYTISHARES TR | 23,936 | $1.78M | shares |
| TFIITFI INTERNATIONAL INC | 17,100 | $1.77M | call |
| WAYWAYSTAR HLDG CORP | 53,952 | $1.77M | shares |
| KBESPDR SERIES TRUST | 28,972 | $1.76M | shares |
| RRCRANGE RES CORP | 49,700 | $1.75M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 20,700 | $1.75M | put |
| SASEABRIDGE GOLD INC | 58,900 | $1.74M | put |
| CRKCOMSTOCK RES INC | 75,000 | $1.74M | put |
| NICENICE LTD | 15,300 | $1.73M | call |
| WHRWHIRLPOOL CORP | 23,906 | $1.72M | shares |
| CYDCHINA YUCHAI INTL LTD | 48,520 | $1.72M | shares |
| HWMHOWMET AEROSPACE INC | 8,400 | $1.72M | put |
| MYEMYERS INDS INC | 91,549 | $1.71M | shares |
| NOBLPROSHARES TR | 16,368 | $1.7M | shares |
| WALWESTERN ALLIANCE BANCORP | 20,200 | $1.7M | put |
| WALWESTERN ALLIANCE BANCORP | 20,200 | $1.7M | call |
| AEVAAEVA TECHNOLOGIES INC | 127,800 | $1.7M | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 88,300 | $1.69M | call |
| CPCANADIAN PACIFIC KANSAS CITY | 22,900 | $1.69M | put |
| SAPSAP SE | 6,900 | $1.68M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 53,300 | $1.66M | call |
| WGOWINNEBAGO INDS INC | 41,000 | $1.66M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1.66M | put |
| FTAIFTAI AVIATION LTD | 8,377 | $1.65M | shares |
| APTVAPTIV PLC | 21,600 | $1.64M | call |
| ACLXARCELLX INC | 25,165 | $1.64M | shares |
| CRSPCRISPR THERAPEUTICS AG | 30,200 | $1.58M | put |
| KMIKINDER MORGAN INC DEL | 57,600 | $1.58M | call |
| DENNDENNY'S CORP | 253,286 | $1.58M | shares |
| SIGSIGNET JEWELERS LTD | 19,000 | $1.57M | put |
| QSQUANTUMSCAPE CORP | 150,800 | $1.57M | put |
| QBTSD-WAVE QUANTUM INC | 60,000 | $1.57M | put |
| EMREMERSON ELEC CO | 11,800 | $1.57M | put |
| ALLYALLY FINL INC | 34,500 | $1.56M | call |
| BYDBOYD GAMING CORP | 18,300 | $1.56M | call |
| FROGJFROG LTD | 24,700 | $1.54M | call |
| FOURSHIFT4 PMTS INC | 24,494 | $1.54M | shares |
| FLOFLOWERS FOODS INC | 141,689 | $1.54M | shares |
| TNDMTANDEM DIABETES CARE INC | 70,000 | $1.54M | put |
| ALHCALIGNMENT HEALTHCARE INC | 77,800 | $1.54M | call |
| RHIROBERT HALF INC. | 56,500 | $1.53M | put |
| DLODLOCAL LTD | 107,200 | $1.52M | call |
| SMGSCOTTS MIRACLE-GRO CO | 25,600 | $1.49M | call |
| SOLSSOLSTICE ADVANCED MATLS INC | 30,475 | $1.48M | put |
| IDRIDAHO STRATEGIC RESOURCES | 36,700 | $1.48M | put |
| PRAXPRAXIS PRECISION MEDICINES I | 5,000 | $1.47M | put |
| PLDPROLOGIS INC. | 11,513 | $1.47M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 152,400 | $1.47M | put |
| ALGMALLEGRO MICROSYSTEMS INC | 55,304 | $1.46M | shares |
| BXCBLUELINX HLDGS INC | 23,322 | $1.43M | shares |
| WMWASTE MGMT INC DEL | 6,500 | $1.43M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,365 | $1.43M | shares |
| ACIALBERTSONS COMPANIES INC | 82,500 | $1.42M | shares |
| PEVERPURE INC | 21,000 | $1.41M | put |
| IRINGERSOLL RAND INC | 17,600 | $1.39M | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 64,300 | $1.39M | call |
| XPOXPO INC | 10,000 | $1.36M | put |
| BENFRANKLIN TEMPLETON INC | 56,600 | $1.35M | call |
| ANDGANDERSEN GROUP INC | 52,000 | $1.35M | shares |
| TBCHTURTLE BEACH CORP | 95,800 | $1.34M | put |
| UNFIUNITED NAT FOODS INC | 39,800 | $1.34M | call |
| MMACYS INC | 60,766 | $1.34M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,948 | $1.31M | shares |
| ARANTERO RESOURCES CORP | 38,000 | $1.31M | put |
| SMTCSEMTECH CORP | 17,605 | $1.3M | shares |
| NGVTINGEVITY CORP | 21,862 | $1.29M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 150,000 | $1.29M | call |
| SYNASYNAPTICS INC | 17,388 | $1.29M | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 1,428,740 | $1.29M | shares |
| GXOGXO LOGISTICS INCORPORATED | 24,400 | $1.28M | call |
| REVGREV GROUP INC | 21,009 | $1.28M | shares |
| EWGISHARES INC | 29,816 | $1.27M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 21,268 | $1.27M | shares |
| SPSMSPDR SERIES TRUST | 27,012 | $1.27M | shares |
| MGEEMGE ENERGY INC | 16,074 | $1.26M | shares |
| IQVIQVIA HLDGS INC | 5,563 | $1.25M | shares |
| GXOGXO LOGISTICS INCORPORATED | 23,800 | $1.25M | put |
| LPLALPL FINL HLDGS INC | 3,500 | $1.25M | call |
| CBCCENTRAL BANCOMPANY | 51,671 | $1.25M | shares |
| RLRALPH LAUREN CORP | 3,500 | $1.24M | call |
| CRMDCORMEDIX INC | 106,374 | $1.24M | shares |
| BEKEKE HLDGS INC | 78,200 | $1.23M | put |
| ACMRACM RESH INC | 30,839 | $1.22M | shares |
| HWMHOWMET AEROSPACE INC | 5,900 | $1.21M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 4,200 | $1.21M | call |
| SERVSERVE ROBOTICS INC | 114,935 | $1.19M | shares |
| GOLDGOLD COM INC | 35,000 | $1.19M | put |
| SCCOSOUTHERN COPPER CORP | 8,300 | $1.19M | call |
| GTGOODYEAR TIRE & RUBR CO | 135,700 | $1.19M | call |
| MTCHMATCH GROUP INC NEW | 36,700 | $1.19M | put |
| LNGCHENIERE ENERGY INC | 6,000 | $1.17M | call |
| AIGAMERICAN INTL GROUP INC | 13,600 | $1.16M | call |
| DVADAVITA INC | 10,200 | $1.16M | put |
| EWLISHARES INC | 18,812 | $1.13M | shares |
| AXPAMERICAN EXPRESS CO | 3,000 | $1.11M | put |
| BWXTBWX TECHNOLOGIES INC | 6,400 | $1.11M | put |
| IHRTIHEARTMEDIA INC | 265,310 | $1.1M | shares |
| NVSNOVARTIS AG | 8,000 | $1.1M | shares |
| BHFBRIGHTHOUSE FINL INC | 17,000 | $1.1M | call |
| ROSTROSS STORES INC | 6,100 | $1.1M | call |
| LEVILEVI STRAUSS & CO NEW | 52,900 | $1.1M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 13,000 | $1.1M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 11,800 | $1.08M | call |
| ATAIBECKLEY INCATAIBECKLEY INC | 264,517 | $1.08M | shares |
| CAPNCAYSON ACQUISITION CORP | 100,000 | $1.07M | shares |
| TFCTRUIST FINL CORP | 21,600 | $1.06M | put |
| KBHKB HOME | 18,700 | $1.05M | call |
| PNCPNC FINL SVCS GROUP INC | 5,000 | $1.04M | put |
| FSKFS KKR CAP CORP | 70,100 | $1.04M | call |
| RNGRINGCENTRAL INC | 35,800 | $1.03M | put |
| KEYKEYCORP | 50,000 | $1.03M | put |
| MMM3M CO | 6,400 | $1.02M | put |
| SYYSYSCO CORP | 13,900 | $1.02M | put |
| STLDSTEEL DYNAMICS INC | 5,998 | $1.02M | shares |
| WLDNWILLDAN GROUP INC | 9,800 | $1.02M | call |
| QRVOQORVO INC | 11,900 | $1.01M | put |
| SIRISIRIUSXM HOLDINGS INC | 50,000 | $1000K | put |
| NXQUANEX BLDG PRODS CORP | 65,000 | $1000K | put |
| SLDPSOLID POWER INC | 234,900 | $998K | call |
| WSWORTHINGTON STL INC | 28,450 | $985K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 74,203 | $982K | shares |
| LFMDLIFEMD INC | 287,398 | $980K | shares |
| UAUNDER ARMOUR INC | 200,000 | $960K | put |
| DVYISHARES TR | 6,775 | $956K | shares |
| MASMASCO CORP | 15,020 | $953K | shares |
| SLGSL GREEN RLTY CORP | 20,692 | $949K | shares |
| HTHHILLTOP HLDGS INC | 27,828 | $944K | shares |
| ICUIICU MED INC | 6,605 | $942K | shares |
| LVSLAS VEGAS SANDS CORP | 14,400 | $937K | call |
| FLOFLOWERS FOODS INC | 85,800 | $934K | put |
| NUENUCOR CORP | 5,700 | $930K | call |
| IHAKISHARES TR | 19,146 | $921K | shares |
| BBTBEACON FINANCIAL CORP. | 34,875 | $920K | shares |
| ROOTROOT INC | 12,700 | $917K | call |
| WENWENDYS CO | 107,342 | $894K | 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 |