D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $210,202,510,998 across 4,833 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097217
- Period
- 2026-06-30
- Reported value
- $210B
- Holdings
- 4,833
- Top 10 weight
- 19.21%
- New
- 928
- Sold out
- 565
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 2026-06-30
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 |
|---|---|---|
| SPYadded | +13,282,720 | $9.92B |
| AMZNadded | +6,214,659 | $1.48B |
| NVDAadded | +5,337,603 | $1.07B |
| SPCXnew | +5,340,000 | $912M |
| METAadded | +1,510,567 | $851M |
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 | -2,889,703 | -$3.34B |
| AVGOreduced | -3,805,547 | -$1.44B |
| SNDKreduced | -611,017 | -$1.39B |
| INTCreduced | -8,566,417 | -$1.2B |
| TSMreduced | -2,285,747 | -$1.09B |
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 3,347 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 |
|---|---|---|---|---|
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 17,000 | $1.48M | new |
| EFXEQUIFAX INC Stock | put | 9,300 | $1.48M | new |
| MMACYS INC Stock | put | 62,600 | $1.47M | -315,000 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 52,800 | $1.47M | 0 |
| METMETLIFE INC Stock | call | 17,400 | $1.47M | new |
| GNRCGENERAC HLDGS INC COM | put | 5,000 | $1.46M | -90,700 |
| ANETARISTA NETWORKS INC COM | put | 8,600 | $1.46M | +2,100 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 47,500 | $1.46M | new |
| PLMRPALOMAR HLDGS INC Stock | call | 11,500 | $1.45M | new |
| BAXBAXTER INTL INC COM | put | 68,100 | $1.45M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 127,000 | $1.45M | +75,300 |
| OREALTY INCOME CORP REIT | put | 23,300 | $1.44M | +10,200 |
| CALMCAL MAINE FOODS INC Stock | call | 17,900 | $1.44M | -6,300 |
| GLWCORNING INC COM | put | 5,600 | $1.43M | new |
| PCGPG&E CORP Stock | put | 85,000 | $1.43M | new |
| RRCRANGE RES CORP Stock | call | 38,100 | $1.42M | new |
| AIRAAR CORP COM | put | 9,900 | $1.42M | 0 |
| NVAXNOVAVAX INC COM NEW | put | 150,000 | $1.41M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 245,000 | $1.4M | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 404,500 | $1.4M | new |
| AMCRAMCOR PLC COM NEW | put | 32,300 | $1.4M | new |
| TRIPTRIPADVISOR INC COM | put | 101,700 | $1.39M | +50,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 60,000 | $1.39M | -78,500 |
| BBWIBATH & BODY WORKS INC Stock | call | 60,000 | $1.39M | -7,700 |
| BIIBBIOGEN INC Stock | put | 6,400 | $1.38M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,000 | $1.38M | new |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | call | 15,400 | $1.37M | +500 |
| PIIPOLARIS INC Stock | put | 20,000 | $1.37M | 0 |
| VFCV F CORP Stock | put | 81,900 | $1.37M | +12,000 |
| NVSNOVARTIS AG ADR | put | 8,700 | $1.36M | -21,100 |
| CCICROWN CASTLE INC REIT | put | 18,000 | $1.36M | new |
| BILIBILIBILI INC ADR | call | 80,000 | $1.36M | new |
| DPZDOMINOS PIZZA INC Stock | call | 4,600 | $1.36M | -17,900 |
| VSATVIASAT INC COM | put | 15,100 | $1.36M | 0 |
| FTAIFTAI AVIATION LTD Stock | call | 5,000 | $1.35M | -12,500 |
| TWLOTWILIO INC Stock | call | 6,500 | $1.34M | 0 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 82,000 | $1.34M | new |
| JOEST JOE CO COM | call | 21,400 | $1.34M | 0 |
| CECELANESE CORP DEL Stock | call | 29,100 | $1.34M | new |
| EEFTEURONET WORLDWIDE INC Stock | put | 18,100 | $1.32M | -19,100 |
| TSNTYSON FOODS INC Stock | call | 23,100 | $1.32M | -154,600 |
| DARDARLING INGREDIENTS INC Stock | call | 24,200 | $1.32M | new |
| AAONAAON INC COM PAR $0.004 | put | 10,400 | $1.32M | 0 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 35,000 | $1.32M | -36,800 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 75,200 | $1.31M | 0 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 70,500 | $1.31M | new |
| TMUST-MOBILE US INC COM | call | 7,800 | $1.31M | +1,500 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 38,900 | $1.31M | +26,600 |
| ENVXENOVIX CORPORATION Stock | call | 214,900 | $1.3M | new |
| PVHPVH CORPORATION Stock | call | 17,400 | $1.29M | new |
| TEXTEREX CORP NEW Stock | put | 17,800 | $1.29M | 0 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 182,500 | $1.29M | -85,300 |
| EPREPR PPTYS REIT | put | 22,000 | $1.28M | new |
| BXPBXP INC REIT | call | 19,200 | $1.27M | 0 |
| MOG-AMOOG INC Stock | call | 3,000 | $1.27M | +1,600 |
| BBYBEST BUY INC Stock | call | 16,700 | $1.27M | new |
| WTWISDOMTREE INC COM | call | 74,600 | $1.26M | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 18,500 | $1.26M | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 50,000 | $1.24M | new |
| FOXAFOX CORP Stock | call | 23,800 | $1.24M | 0 |
| DGDOLLAR GEN CORP Stock | call | 10,700 | $1.23M | -8,000 |
| BRBRBELLRING BRANDS INC Stock | put | 94,900 | $1.23M | -124,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 541,600 | $1.23M | 0 |
| KNSLKINSALE CAP GROUP INC STOK | call | 3,700 | $1.22M | new |
| ULTAULTA BEAUTY INC Stock | put | 2,700 | $1.22M | -8,800 |
| UBSUBS GROUP AG Stock | put | 24,500 | $1.21M | 0 |
| HSYHERSHEY CO Stock | call | 6,900 | $1.21M | -7,200 |
| STRASTRATEGIC ED INC Stock | call | 15,800 | $1.21M | new |
| METCRAMACO RES INC COM CL A | call | 91,200 | $1.21M | +37,000 |
| ENVAENOVA INTL INC COM | call | 5,000 | $1.2M | new |
| AVYAVERY DENNISON CORP Stock | put | 7,400 | $1.2M | new |
| MHKMOHAWK INDS INC COM | call | 9,900 | $1.2M | new |
| BAXBAXTER INTL INC COM | call | 56,200 | $1.2M | new |
| CNKCINEMARK HLDGS INC Stock | call | 37,600 | $1.19M | new |
| LCIILCI INDS COM | put | 11,200 | $1.19M | new |
| LEALEAR CORP Stock | call | 8,800 | $1.18M | 0 |
| HBMHUDBAY MINERALS INC Stock | call | 50,000 | $1.18M | new |
| WMTWALMART INC COM | put | 10,400 | $1.18M | -18,200 |
| BAPCREDICORP LTD COM | call | 3,000 | $1.17M | new |
| BMABANCO MACRO S A SPON ADR B | call | 12,600 | $1.17M | new |
| BTUPEABODY ENGR CORP COM | call | 50,400 | $1.17M | -168,200 |
| KBHKB HOME COM | call | 18,600 | $1.16M | new |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 27,100 | $1.16M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 376,000 | $1.16M | +109,800 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 159,100 | $1.16M | new |
| TPBTURNING PT BRANDS INC Stock | call | 13,600 | $1.15M | 0 |
| FOURSHIFT4 PMTS INC Stock | put | 23,700 | $1.15M | -28,800 |
| PBIPITNEY BOWES INC Stock | call | 65,500 | $1.15M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 10,200 | $1.15M | -1,600 |
| TFINTRIUMPH FINANCIAL INC COM | call | 15,000 | $1.14M | new |
| EIXEDISON INTL Stock | call | 15,200 | $1.13M | -41,900 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 148,300 | $1.13M | +116,900 |
| EXPEAGLE MATLS INC Stock | put | 5,000 | $1.12M | 0 |
| DPZDOMINOS PIZZA INC Stock | put | 3,800 | $1.12M | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 250,000 | $1.12M | 0 |
| UUNITY SOFTWARE INC Stock | call | 39,200 | $1.12M | -780,300 |
| FRPTFRESHPET INC Stock | call | 18,900 | $1.12M | -1,100 |
| VGVENTURE GLOBAL INC COM CL A | put | 100,000 | $1.11M | 0 |
| EQTEQT CORP Stock | call | 20,900 | $1.11M | new |
| MIAXMIAMI INTL HLDGS INC Stock | call | 29,900 | $1.11M | new |
| KRKROGER CO Stock | call | 20,000 | $1.11M | new |
| CCCHEMOURS CO Stock | call | 53,900 | $1.11M | +37,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 49,300 | $1.1M | 0 |
| HUNHUNTSMAN CORP COM | put | 103,400 | $1.1M | -247,000 |
| NEXTNEXTDECADE CORP COM | call | 142,500 | $1.07M | new |
| FWRDFORWARD AIR CORP Stock | call | 79,500 | $1.07M | 0 |
| ASANASANA INC CL A | put | 152,700 | $1.07M | 0 |
| AFLAFLAC INC Stock | call | 9,100 | $1.07M | +4,500 |
| FIVNFIVE9 INC COM | put | 49,900 | $1.06M | -156,800 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 100,600 | $1.06M | 0 |
| CWCURTISS WRIGHT CORP Stock | put | 1,400 | $1.06M | 0 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 79,200 | $1.05M | new |
| OMCOMNICOM GROUP INC Stock | call | 14,300 | $1.04M | new |
| CGCARLYLE GROUP INC Stock | call | 24,700 | $1.04M | 0 |
| CPRTCOPART INC Stock | put | 36,800 | $1.04M | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 275,000 | $1.04M | 0 |
| CASYCASEYS GEN STORES INC COM | put | 1,300 | $1.03M | new |
| XPOXPO INC Stock | call | 5,000 | $1.03M | 0 |
| AIPARTERIS INC COM | call | 21,100 | $1.03M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,000 | $1.02M | new |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 10,000 | $1.02M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 15,000 | $1.02M | 0 |
| VFCV F CORP Stock | call | 60,700 | $1.01M | +44,500 |
| MTDRMATADOR RES CO Stock | call | 20,100 | $1M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 25,700 | $999K | +18,000 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 9,100 | $986K | 0 |
| ATIATI INC Stock | put | 5,000 | $986K | new |
| VEEVVEEVA SYS INC Stock | call | 5,500 | $976K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 7,900 | $972K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 61,200 | $971K | 0 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 100,000 | $968K | 0 |
| OROR ROYALTIES INC. Stock | call | 30,200 | $955K | 0 |
| RKTROCKET COS INC COM CL A | call | 60,435 | $952K | -664,600 |
| IIININSTEEL INDS INC COM | put | 31,500 | $951K | new |
| GEMIGEMINI SPACE STA INC CL A COM | call | 223,300 | $951K | new |
| DEODIAGEO PLC ADR | call | 11,800 | $948K | +7,400 |
| CRKCOMSTOCK RES INC Stock | call | 63,200 | $943K | -36,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 5,000 | $942K | -1,300 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 4,800 | $939K | new |
| AGMFEDERAL AGRIC MTG CORP COM | put | 4,700 | $937K | -7,300 |
| SNEXSTONEX GROUP INC COM | call | 7,800 | $924K | new |
| BKKTBAKKT INC COMMON STOCK | call | 118,300 | $924K | +93,300 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 12,800 | $915K | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 155,600 | $915K | +7,600 |
| ESEVERSOURCE ENERGY Stock | call | 12,600 | $911K | new |
| FIVEFIVE BELOW INC Stock | put | 5,000 | $899K | 0 |
| VIRTVIRTU FINL INC CL A | call | 15,000 | $894K | new |
| BOXBOX INC Stock | call | 33,600 | $892K | 0 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 2,800 | $885K | +600 |
| DMCDEL MONTE CORP Stock | call | 31,600 | $882K | new |
| APPFAPPFOLIO INC COM CL A | put | 5,500 | $882K | new |
| APPFAPPFOLIO INC COM CL A | call | 5,500 | $882K | +100 |
| DINOHF SINCLAIR CORP Stock | call | 12,600 | $878K | -51,900 |
| DALDELTA AIR LINES INC Stock | call | 9,300 | $871K | -99,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 3,200 | $870K | -64,000 |
| JBTMJBT MAREL CORPORATION COM | call | 6,000 | $870K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 50,000 | $868K | -100,000 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 7,300 | $867K | new |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 10,000 | $866K | new |
| MAMAMAMAS CREATIONS INC Stock | call | 48,500 | $866K | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 10,300 | $865K | new |
| SDGRSCHRODINGER INC Stock | put | 53,100 | $863K | 0 |
| GLOBGLOBANT S A COM | put | 29,800 | $862K | -37,700 |
| DAVEDAVE INC CLASS A COM NEW | put | 2,300 | $857K | +200 |
| STTSTATE STR CORP Stock | call | 5,000 | $848K | -5,600 |
| LGIHLGI HOMES INC Stock | put | 13,300 | $847K | -26,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 16,900 | $843K | +6,900 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 29,900 | $835K | -49,600 |
| THOTHOR INDS INC COM | put | 11,100 | $834K | new |
| EPAMEPAM SYS INC Stock | put | 10,500 | $833K | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 61,100 | $827K | new |
| RUMRUM GROUP INC Stock | call | 130,000 | $824K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 23,300 | $824K | 0 |
| COHUCOHU INC COM | call | 11,000 | $813K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 11,600 | $812K | 0 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 97,200 | $812K | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 4,800 | $810K | 0 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 4,000 | $805K | -18,800 |
| CCSCENTURY COMMUNITIES INC COM | put | 11,200 | $803K | new |
| MMM3M CO Stock | put | 4,900 | $793K | new |
| VITLVITAL FARMS INC COM | call | 68,200 | $793K | -11,800 |
| HASHASBRO INC Stock | put | 9,600 | $793K | 0 |
| JACKJACK IN THE BOX INC COM | call | 50,000 | $790K | new |
| INODINNODATA INC COM NEW | put | 10,400 | $786K | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 92,300 | $784K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 250,000 | $782K | 0 |
| UMACUNUSUAL MACHS INC COM SHS | put | 35,000 | $780K | new |
| WDFCWD 40 CO Stock | call | 3,200 | $780K | new |
| WYFIWHITEFIBER INC COMMON STOCK | call | 20,000 | $777K | new |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 11,100 | $775K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 9,800 | $767K | 0 |
| VPGVISHAY PRECISION GROUP INC COM | put | 5,100 | $765K | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 18,700 | $760K | -30,200 |
| PPCPILGRIMS PRIDE CORP Stock | put | 27,000 | $759K | new |
| GFIGOLD FIELDS LTD ADR | put | 22,500 | $756K | new |
| BILLBILL HOLDINGS INC COM | call | 20,500 | $741K | 0 |
| PJTPJT PARTNERS INC COM CL A | put | 4,900 | $740K | 0 |
| PJTPJT PARTNERS INC COM CL A | call | 4,900 | $740K | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 3,300 | $738K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 30,100 | $736K | -87,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 37,500 | $724K | 0 |
| GRPNGROUPON INC COM NEW | call | 30,000 | $722K | new |
| ROKUROKU INC Stock | call | 5,200 | $718K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 13,600 | $708K | 0 |
| DYDYCOM INDS INC Stock | put | 1,400 | $708K | -1,600 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | put | 122,400 | $703K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 5,900 | $702K | new |
| BRZEBRAZE INC COM CL A | put | 32,000 | $694K | -101,800 |
| MATMATTEL INC COM | put | 50,000 | $694K | new |
| MATMATTEL INC COM | call | 50,000 | $694K | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 50,000 | $693K | new |
| TNETTRINET GROUP INC Stock | call | 14,000 | $693K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 70,000 | $687K | new |
| PIIPOLARIS INC Stock | call | 10,000 | $684K | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 8,300 | $684K | -5,100 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 12,700 | $683K | new |
| WDWALKER & DUNLOP INC STOK | call | 12,400 | $678K | new |
| FNFABRINET Stock | call | 1,200 | $674K | -5,200 |
| ORLAORLA MNG LTD NEW COM | put | 68,200 | $668K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 14,300 | $661K | new |
| PATHUIPATH INC CL A | put | 60,200 | $654K | new |
| SPGIS&P GLOBAL INC COM | call | 1,600 | $652K | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 9,100 | $651K | 0 |
| HDBHDFC BANK LTD ADR | put | 25,000 | $646K | new |
| DSGXDESCARTES SYS GROUP INC Stock | put | 9,300 | $644K | 0 |
| LWLAMB WESTON HLDGS INC COM | put | 14,800 | $639K | 0 |
| AROCARCHROCK INC COM | call | 15,600 | $635K | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 10,200 | $632K | new |
| BAPCREDICORP LTD COM | put | 1,600 | $623K | 0 |
| HUBSHUBSPOT INC STOK | call | 3,400 | $621K | -6,500 |
| ENRENERGIZER HLDGS INC Stock | call | 28,600 | $613K | -20,600 |
| DLTRDOLLAR TREE INC Stock | call | 5,000 | $605K | 0 |
| GPNGLOBAL PMTS INC COM | put | 8,300 | $602K | 0 |
| SEZLSEZZLE INC COM | put | 3,500 | $601K | new |
| MKCMCCORMICK & CO INC Stock | put | 11,900 | $600K | new |
| NCNONCINO INC COM | call | 36,600 | $598K | 0 |
| FUBOFUBOTV INC COM NEW CL A | put | 65,000 | $598K | 0 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 11,300 | $597K | -17,400 |
| ARANTERO RESOURCES CORP Stock | call | 16,900 | $594K | new |
| LINCLINCOLN EDL SVCS CORP COM | call | 11,900 | $594K | new |
| FLYFIREFLY AEROSPACE INC COM | put | 20,000 | $588K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 32,200 | $588K | 0 |
| PARPAR TECHNOLOGY CORP COM | put | 33,400 | $582K | -6,500 |
| ASPIASP ISOTOPES INC COM | call | 93,400 | $581K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 19,800 | $571K | 0 |
| PLXSPLEXUS CORP Stock | put | 1,900 | $571K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 5,600 | $571K | -38,300 |
| NSPINSPERITY INC COM | call | 13,800 | $570K | -400 |
| HELEHELEN OF TROY LTD COM | put | 19,600 | $570K | -115,000 |
| SLGSL GREEN RLTY CORP REIT | call | 11,000 | $569K | -41,100 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 2,300 | $566K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 61,700 | $564K | new |
| LPLALPL FINL HLDGS INC Stock | call | 2,000 | $563K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 11,800 | $563K | 0 |
| TSTENARIS S A ADR | put | 10,000 | $555K | new |
| WKWORKIVA INC Stock | call | 11,400 | $553K | 0 |
| FIGFIGMA INC COM | put | 30,000 | $543K | new |
| SJMSMUCKER J M CO COM NEW | put | 4,800 | $540K | new |
| UTZUTZ BRANDS INC Stock | call | 68,700 | $529K | 0 |
| LILI AUTO INC ADR | call | 44,600 | $524K | -342,100 |
| TEMTEMPUS AI INC Stock | put | 9,000 | $521K | -103,400 |
| XPEVXPENG INC ADR | call | 38,600 | $511K | new |
| EROERO COPPER CORP Stock | put | 19,000 | $508K | -231,000 |
| BURLBURLINGTON STORES INC Stock | call | 1,600 | $507K | 0 |
| HCCWARRIOR MET COAL INC COM | put | 6,200 | $503K | 0 |
| TLNTALEN ENERGY CORP Stock | call | 1,300 | $500K | new |
| TDOCTELADOC HEALTH INC COM | call | 58,400 | $495K | new |
| GHGUARDANT HEALTH INC Stock | call | 3,300 | $495K | new |
| QUBTQUANTUM COMPUTING INC COM | call | 50,500 | $490K | +24,000 |
| MKSIMKS INC. Stock | call | 1,100 | $489K | new |
| EQXEQUINOX GOLD CORP COM | put | 50,000 | $487K | 0 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 18,700 | $486K | -77,700 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 5,100 | $483K | 0 |
| WUWESTERN UN CO Stock | call | 62,600 | $482K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 4,000 | $476K | -6,100 |
| KGCKINROSS GOLD CORP COM | call | 20,000 | $472K | +10,000 |
| KHCKRAFT HEINZ CO Stock | put | 20,000 | $472K | 0 |
| LOPEGRAND CANYON ED INC Stock | call | 3,300 | $472K | new |
| HPHELMERICH & PAYNE INC COM | call | 14,400 | $471K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 162,200 | $469K | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,600 | $465K | 0 |
| GENIGENIUS SPORTS LIMITED Stock | put | 76,100 | $461K | 0 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 485,000 | $461K | 0 |
| DHRDANAHER CORP DEL COM | put | 2,400 | $457K | new |
| TGBTREKOR METALS LTD Stock | call | 66,000 | $454K | new |
| MYRGMYR GROUP INC COM | put | 900 | $450K | new |
| DOCUDOCUSIGN INC Stock | call | 10,000 | $444K | -11,400 |
| LENLENNAR CORP Stock | call | 4,900 | $443K | new |
| FDXFFEDEX FGHT HLDG CO INC Stock | put | 2,900 | $438K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 44,100 | $437K | 0 |
| SERVSERVE ROBOTICS INC COM | call | 65,000 | $428K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 4,900 | $426K | -11,600 |
| GDDYGODADDY INC Stock | put | 5,000 | $424K | new |
| JBSJBS N.V. CL A SHS | call | 35,700 | $423K | new |
| CENXCENTURY ALUM CO COM | call | 9,100 | $419K | new |
| PIPRPIPER SANDLER COMPANIES COM NEW | call | 5,600 | $405K | -9,200 |
| WIXWIX COM LTD Stock | call | 8,600 | $390K | 0 |
| UTZUTZ BRANDS INC Stock | put | 50,000 | $385K | new |
| ZZILLOW GROUP INC Stock | call | 12,200 | $385K | -55,000 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 65,000 | $384K | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 50,000 | $382K | -88,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 14,300 | $381K | -73,900 |
| KHCKRAFT HEINZ CO Stock | call | 16,100 | $380K | 0 |
| BMABANCO MACRO S A SPON ADR B | put | 4,100 | $380K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 4,000 | $376K | -1,400 |
| FDSFACTSET RESH SYS INC Stock | call | 1,600 | $368K | -1,600 |
| INCYINCYTE CORP Stock | call | 3,200 | $363K | 0 |
| MOSMOSAIC CO Stock | call | 17,100 | $362K | new |
| EXPEAGLE MATLS INC Stock | call | 1,600 | $360K | 0 |
| MEOHMETHANEX CORP Stock | call | 7,800 | $360K | 0 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 20,000 | $358K | new |
| HRBBLOCK H & R INC Stock | call | 9,400 | $358K | -8,600 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 1,200 | $351K | 0 |
| DOOBRP INC Stock | call | 5,700 | $348K | 0 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 10,000 | $347K | -21,400 |
| ATEXANTERIX INC COMMON STOCK | call | 3,300 | $340K | new |
| ROOTROOT INC COMMON STOCK | call | 6,000 | $336K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 6,100 | $333K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 5,000 | $332K | 0 |
| AGNCAGNC INVT CORP REIT | put | 30,100 | $328K | +13,500 |
| PARPAR TECHNOLOGY CORP COM | call | 18,800 | $327K | -100 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 56,600 | $325K | new |
| ITGARTNER INC STOK | call | 2,500 | $324K | new |
| STLASTELLANTIS N.V Stock | call | 55,000 | $316K | -519,000 |
| QXOQXO INC Stock | call | 17,900 | $309K | new |
| COKECOCA COLA CONS INC COM | call | 1,600 | $305K | -3,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 600 | $301K | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 15,000 | $298K | new |
| KRYSKRYSTAL BIOTECH INC Stock | put | 800 | $297K | new |
| EXCEXELON CORP Stock | call | 6,300 | $294K | 0 |
| XPEVXPENG INC ADR | put | 21,600 | $286K | new |
| ESTCELASTIC N V Stock | put | 5,000 | $285K | -25,800 |
| ZTSZOETIS INC Stock | call | 3,900 | $280K | new |
| LINCLINCOLN EDL SVCS CORP COM | put | 5,600 | $279K | new |
| FNVFRANCO NEV CORP Stock | put | 1,300 | $271K | new |
| FWRDFORWARD AIR CORP Stock | put | 19,700 | $266K | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 2,100 | $261K | new |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | put | 1,300 | $254K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 500 | $251K | 0 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | put | 2,800 | $249K | new |
| ELLAUDER ESTEE COS INC Stock | call | 3,100 | $245K | new |
| CHWYCHEWY INC STOK | call | 12,400 | $244K | -381,000 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 7,200 | $242K | new |
| MKTXMARKETAXESS HLDGS INC COM | put | 2,100 | $238K | new |
| OGNORGANON & CO Stock | call | 17,600 | $238K | 0 |
| GRALGRAIL INC COM | call | 3,400 | $232K | -6,200 |
| AVAVAEROVIRONMENT INC Stock | put | 1,400 | $231K | -24,100 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 100,000 | $229K | 0 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 100,000 | $229K | 0 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 2,000 | $223K | new |
| MKSIMKS INC. Stock | put | 500 | $222K | new |
| IESCIES HOLDINGS INC COM | put | 300 | $220K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 800 | $211K | new |
| RCATRED CAT HLDGS INC COM | put | 19,700 | $210K | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 1,000 | $201K | -500 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 10,000 | $180K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 16,100 | $144K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 10,100 | $135K | -370,000 |
| CAGCONAGRA BRANDS INC COM | put | 10,000 | $135K | -83,900 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 14,500 | $107K | 0 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 10,000 | $106K | 0 |
| KODKEASTMAN KODAK CO COM NEW | call | 10,700 | $99K | new |
| NIONIO INC ADR | call | 18,900 | $95.6K | -2,043,300 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 24,000 | $73.9K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 12,100 | $71.5K | 0 |
| PLUGPLUG PWR INC COM NEW | put | 14,400 | $39K | new |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | call | 125,000 | $34.4K | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 39,300 | $19.5K | -21,615 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 39,300 | $11.1K | -21,615 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 39,300 | $9.43K | -21,615 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 116. All 116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 516,995,000 | $459M | +60,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 339,972,000 | $348M | +106,100,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 336,725,000 | $342M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 372,692,000 | $332M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 70,065,000 | $279M | +15,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 219,155,000 | $264M | +44,655,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 104,512,000 | $263M | +8,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 187,262,000 | $227M | +10,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 36,626,000 | $206M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 204,811,000 | $191M | +88,311,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 51,837,000 | $190M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 180,120,000 | $184M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 132,300,000 | $156M | -285,200,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 156,500,000 | $154M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 149,917,000 | $146M | +3,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 44,094,000 | $146M | +17,094,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 148,382,000 | $135M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 132,560,000 | $131M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 121,804,000 | $124M | +35,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 92,812,000 | $122M | +41,735,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 100,529,000 | $120M | -5,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 66,135,000 | $101M | +10,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 77,861,000 | $100M | -20,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 91,028,000 | $91.5M | +34,139,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 98,853,000 | $90.4M | +3,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 79,662,000 | $90M | +5,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 70,504,000 | $87.8M | -10,500,000 |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 39,000,000 | $86.7M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 84,700,000 | $85.8M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $82.6M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 59,471,000 | $75.8M | +40,500,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 24,760,000 | $73M | +22,995,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,620,000 | $69.2M | -74,256,000 |
| SNAP INCSNAP INC Convertible | principal | 77,386,000 | $63.4M | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 42,500,000 | $63.1M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 60,743,000 | $62.3M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 59,000,000 | $58.4M | +7,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 49,870,000 | $57.2M | +7,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 57,996,000 | $57.1M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 33,820,000 | $57M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 32,719,000 | $56.8M | +156,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 26,309,000 | $52.3M | +1,000,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 54,068,000 | $50M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 53,456,000 | $49.3M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 48,404,000 | $47.1M | +15,104,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 37,000,000 | $47M | new |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 27,500,000 | $46.8M | new |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 37,650,000 | $45.8M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 48,412,000 | $43.6M | -44,459,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 42,009,000 | $42.1M | +10,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $41.4M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 43,968,000 | $40.9M | +3,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 26,718,000 | $40.5M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 40,781,000 | $40.1M | -35,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 38,250,000 | $38.4M | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 35,351,000 | $37.8M | +12,001,000 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 40,733,000 | $37.8M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 38,533,000 | $36.9M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 38,785,000 | $36.2M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 49,434,000 | $36M | +19,449,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 30,000,000 | $35M | new |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 18,380,000 | $34.7M | +5,000,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 13,512,000 | $33.4M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 34,850,000 | $32M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,350,000 | $31.8M | 0 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 27,500,000 | $28.8M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 24,652,000 | $28.3M | +2,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 34,374,000 | $28.2M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 10,182,000 | $27.9M | +907,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 27,902,000 | $27M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 30,000,000 | $26.7M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 15,471,000 | $26.1M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 23,376,000 | $26M | +1,500,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 13,750,000 | $23.6M | -9,000,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 28,334,000 | $23M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 25,485,000 | $22M | -291,000,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 22,844,000 | $21.7M | new |
| LIFE360 INCLIFE360 INC CNV | principal | 20,575,000 | $21.4M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 20,574,000 | $20.5M | +1,500,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 21,257,000 | $20.4M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 18,000,000 | $19.6M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 11,000,000 | $18.9M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 20,125,000 | $18.6M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 15,350,000 | $17.2M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 16,583,000 | $16.5M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 23,627,990 | $16.3M | +1,161,990 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 16,897,000 | $15.9M | 0 |
| IQIYI INCIQIYI INC CNV | principal | 17,400,000 | $15.9M | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 14,250,000 | $15.3M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 20,181,000 | $14.9M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 15,000,000 | $14.6M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 14,000,000 | $14.3M | -30,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 11,375,000 | $14.2M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 14,750,000 | $13.5M | -15,000,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 10,410,000 | $12.4M | -13,590,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $12.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,500,000 | $12M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 4,000,000 | $11.3M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,600,000 | $11.2M | +600,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 10,000,000 | $10.9M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 565. All 565
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 152,584,000 | $1.09B | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 900,000 | $585M | call |
| HONHONEYWELL INTL INC | 1,169,465 | $264M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,185,559 | $241M | shares |
| IBITISHARES BITCOIN TRUST ETF | 6,260,451 | $241M | shares |
| WAYFAIR INCWAYFAIR INC | 92,655,000 | $162M | principal |
| CCLCARNIVAL CORP | 5,635,318 | $146M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 112,873,000 | $125M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 72,988,000 | $109M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 62,780,000 | $107M | principal |
| SOXXISHARES TR | 322,500 | $106M | shares |
| NVRIENVIRI CORP | 4,980,660 | $97.7M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 94,081,000 | $93.9M | principal |
| EWYISHARES INC | 681,987 | $83.9M | shares |
| SMHVANECK ETF TRUST | 199,461 | $76.5M | shares |
| OKTA INCOKTA INC | 68,941,000 | $68.4M | principal |
| SRESEMPRA | 672,770 | $65.4M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 99,106 | $58.8M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 269,069 | $56.3M | shares |
| OCOWENS CORNING NEW | 499,158 | $54M | shares |
| DDDUPONT DE NEMOURS INC | 1,143,763 | $52.4M | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 23,089,000 | $51.6M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 38,285,000 | $48.4M | principal |
| CUKCARNIVAL PLC | 1,581,768 | $40.8M | shares |
| SJMSMUCKER J M CO | 417,302 | $40.2M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 30,958,000 | $38.3M | principal |
| INDAISHARES TR | 772,230 | $35.9M | shares |
| XLYSELECT SECTOR SPDR TR | 276,335 | $30.1M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 29,150,000 | $28.7M | principal |
| DHID R HORTON INC | 197,135 | $27.1M | shares |
| DRIDARDEN RESTAURANTS INC | 132,683 | $26M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 643,808 | $25.6M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 643,150 | $23.5M | shares |
| CTRACOTERRA ENERGY INC | 648,772 | $22.8M | shares |
| GPNGLOBAL PMTS INC | 310,405 | $20.9M | shares |
| EMAEMERA INC | 400,000 | $20.7M | put |
| RCATRED CAT HLDGS INC | 1,563,608 | $20.5M | shares |
| VLTOVERALTO CORP | 228,038 | $20.2M | shares |
| BIDUBAIDU INC | 180,377 | $20.1M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 17,000,000 | $20.1M | principal |
| SCHDSCHWAB STRATEGIC TR | 639,606 | $19.6M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 19,725,000 | $19.6M | principal |
| SAIASAIA INC | 51,753 | $18.2M | shares |
| TPGTPG INC | 447,728 | $18.1M | shares |
| IWOISHARES TR | 57,516 | $18M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 6,540,785 | $17.9M | shares |
| EHABENHABIT INC | 1,210,064 | $17M | shares |
| HEIHEICO CORP NEW | 56,794 | $15.6M | shares |
| GPATGP-ACT III ACQUISITION CORP | 1,423,125 | $15.4M | shares |
| JANJANUS LIVING INC | 653,500 | $15.4M | shares |
| TPHTRI POINTE HOMES INC | 329,123 | $15.4M | shares |
| JOBYJOBY AVIATION INC | 1,739,770 | $14.4M | shares |
| STKLSUNOPTA INC | 2,192,061 | $14.2M | shares |
| PHGKONINKLIJKE PHILIPS N V | 517,229 | $14.2M | shares |
| ALFCENTURION ACQUISITION CORP | 1,309,906 | $14.1M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 237,000 | $14M | shares |
| RTORENTOKIL INITIAL PLC | 439,005 | $13.8M | shares |
| BZKANZHUN LIMITED | 1,026,464 | $13.7M | shares |
| TGBTASEKO MINES LTD | 2,026,770 | $13.1M | shares |
| VACHVOYAGER ACQUISITION CORP | 1,089,000 | $13.1M | shares |
| FACCARTESIAN GROWTH CORP III | 1,248,100 | $12.8M | shares |
| NWSANEWS CORP NEW | 496,737 | $12.4M | shares |
| ESSESSEX PPTY TR INC | 50,467 | $12.2M | shares |
| GOSSAMER BIO INCGOSSAMER BIO INC | 30,290,000 | $12.1M | principal |
| CMECME GROUP INC | 40,900 | $12.1M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $11.9M | put |
| PORPORTLAND GEN ELEC CO | 222,093 | $11.7M | shares |
| TOLTOLL BROTHERS INC | 84,153 | $11.5M | shares |
| DDOMINION ENERGY INC | 185,000 | $11.4M | call |
| ASNDASCENDIS PHARMA A/S | 48,100 | $11M | call |
| URNMSPROTT FDS TR | 173,691 | $11M | shares |
| LEGTLEGATO MERGER CORP III | 996,187 | $10.9M | shares |
| VCICVINE HILL CAP INVT CORP. | 1,088,772 | $10.8M | shares |
| TERNTERNS PHARMACEUTICALS INC | 201,191 | $10.6M | shares |
| SIMASIM ACQUISITION CORP. I | 987,497 | $10.6M | shares |
| HDRNGIGCAPITAL7 CORP | 990,000 | $10.5M | shares |
| REDFIN CORPREDFIN CORP | 10,877,000 | $10.4M | principal |
| CFCF INDUSTRIES HOLD | 80,000 | $10.4M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 435,000 | $10.4M | put |
| SRPTSAREPTA THERAPEUTICS INC | 474,986 | $10.3M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 980,930 | $10.3M | shares |
| OCOWENS CORNING NEW | 93,800 | $10.2M | put |
| SASEABRIDGE GOLD INC | 356,049 | $10.1M | shares |
| ENHAA PARADISE ACQUISITION CORP | 990,000 | $10.1M | shares |
| SEESEALED AIR CORP NEW | 238,206 | $10M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 157,129 | $9.81M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 905,275 | $9.41M | shares |
| RANGRANGE CAP ACQUISITION CORP | 870,000 | $9.15M | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 435,900 | $8.95M | call |
| VLUEISHARES TR | 61,043 | $8.68M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 394,921 | $8.48M | shares |
| XARSPDR SERIES TRUST | 31,790 | $8.07M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 174,564 | $8.03M | shares |
| PAYPPAYPAY CORP | 360,000 | $7.68M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 186,853 | $7.52M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 750,000 | $7.5M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 92,999 | $7.36M | shares |
| EATBRINKER INTL INC | 51,200 | $7.31M | put |
| DMAADRUGS MADE IN AMER ACQUTN CO | 690,000 | $7.25M | shares |
| PTCPTC INC | 50,000 | $7.12M | put |
How Q2 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 0001104659-26-097217 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097217 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-062472 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-016332 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-112505 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-078542 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-049422 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-014028 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-119021 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119083 | Quarter ended 2023-12-31 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119074 | Quarter ended 2024-03-31 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-089589 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-061895 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-023658 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-118137 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-091306 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-060730 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-021555 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-118505 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-091319 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-061307 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-023269 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-139136 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-106300 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-068064 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-023969 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-125810 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-095490 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-062550 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-021731 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-064200 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-040108 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-026560 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-008248 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-059921 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-044658 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-028846 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-008882 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-058988 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-043135 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-027465 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-008946 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-134331 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-119433 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-102601 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-082778 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-065963 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-049877 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-031574 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-010232 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-068857 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-050265 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-031323 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-009922 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-13-063364 | Quarter ended 2013-09-30 | 2013-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-061989 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-045951 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |