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).
The largest 100 of 1,370. All 1,370
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 3,200,000 | $2.36B | +2,450,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,047,600 | $1.21B | -261,100 |
| MUMICRON TECHNOLOGY INC COM | call | 849,600 | $981M | +1,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,586,700 | $922M | -303,800 |
| NVDANVIDIA CORPORATION COM | put | 3,907,100 | $782M | -150,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,239,900 | $720M | -309,100 |
| LITELUMENTUM HLDGS INC Stock | put | 741,700 | $636M | +99,500 |
| GOOGLALPHABET INC COM | call | 1,765,700 | $631M | -176,000 |
| BEBLOOM ENERGY CORP COM | put | 2,030,400 | $615M | +112,700 |
| LITELUMENTUM HLDGS INC Stock | call | 705,000 | $605M | +14,600 |
| AMZNAMAZON COM INC COM | put | 2,405,500 | $573M | +596,400 |
| MSFTMICROSOFT CORP COM | put | 1,446,200 | $539M | +81,200 |
| METAMETA PLATFORMS INC COM | put | 916,700 | $516M | +20,700 |
| WDCWESTERN DIGITAL CORP COM | put | 784,200 | $501M | -341,000 |
| NVDANVIDIA CORPORATION COM | call | 2,434,000 | $487M | -805,100 |
| GOOGALPHABET INC COM | call | 1,256,700 | $444M | -509,000 |
| CIFRCIPHER DIGITAL INC Stock | call | 17,740,400 | $435M | 0 |
| TSLATESLA INC COM | put | 1,032,900 | $434M | -528,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 3,349,000 | $407M | +182,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,450,500 | $403M | +249,500 |
| NETCLOUDFLARE INC Stock | call | 1,614,400 | $396M | -8,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 920,200 | $382M | -262,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 377,200 | $364M | +89,400 |
| AAPLAPPLE INC COM | call | 1,245,900 | $361M | -460,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,169,500 | $348M | -632,600 |
| AVGOBROADCOM INC COM | put | 910,600 | $344M | +166,200 |
| TSLATESLA INC COM | call | 816,400 | $343M | -573,400 |
| BMOBANK OF MONTREAL Stock | put | 1,919,300 | $339M | +180,900 |
| NFLXNETFLIX INC. COM | put | 4,663,400 | $333M | +1,950,600 |
| METAMETA PLATFORMS INC COM | call | 589,500 | $332M | -45,900 |
| INTCINTEL CORP COM | put | 2,326,200 | $325M | -578,400 |
| BNSBANK NOVA SCOTIA B C Stock | put | 3,632,000 | $315M | +360,000 |
| SNDKSANDISK CORP COM | call | 129,700 | $295M | -82,600 |
| INTCINTEL CORP COM | call | 2,096,900 | $293M | +245,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 677,300 | $292M | -195,600 |
| LLYELI LILLY & CO COM | put | 232,700 | $279M | -112,300 |
| SNDKSANDISK CORP COM | put | 122,700 | $279M | -423,100 |
| ORCLORACLE CORP COM | put | 1,900,500 | $279M | -76,300 |
| HOODROBINHOOD MKTS INC COM | put | 2,720,500 | $273M | +231,200 |
| JPMJPMORGAN CHASE & CO COM | call | 832,200 | $272M | -166,800 |
| RDDTREDDIT INC Stock | call | 1,562,500 | $271M | -84,800 |
| BABOEING CO COM | put | 1,243,800 | $269M | -284,400 |
| HOODROBINHOOD MKTS INC COM | call | 2,630,700 | $264M | -228,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 785,900 | $263M | +419,200 |
| NETCLOUDFLARE INC Stock | put | 1,071,500 | $263M | -32,700 |
| IRENIREN LIMITED STOK | call | 5,644,600 | $258M | +685,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 2,146,700 | $247M | +171,900 |
| NVONOVO-NORDISK A S ADR | put | 5,087,000 | $244M | -755,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 576,300 | $240M | -271,900 |
| LLYELI LILLY & CO COM | call | 194,800 | $234M | +9,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,980,400 | $231M | -24,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 228,400 | $231M | +50,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 829,700 | $229M | +209,700 |
| MSFTMICROSOFT CORP COM | call | 606,700 | $226M | +20,300 |
| COINCOINBASE GLOBAL INC Stock | call | 1,543,400 | $226M | +150,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,262,300 | $225M | +1,204,200 |
| JNJJOHNSON & JOHNSON COM | call | 855,700 | $217M | -128,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,241,800 | $215M | -104,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 612,600 | $209M | -385,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 412,200 | $206M | +139,600 |
| NFLXNETFLIX INC. COM | call | 2,869,900 | $205M | +186,600 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 10,000,000 | $204M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 1,384,300 | $202M | -47,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 257,700 | $197M | -66,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,658,400 | $192M | -184,900 |
| BACBANK OF AMER CORP COM | call | 3,262,700 | $186M | +2,950,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 508,600 | $180M | -147,400 |
| CATCATERPILLAR INC COM | call | 167,200 | $178M | -19,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 175,300 | $177M | -29,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 401,000 | $173M | +500 |
| XOMEXXON MOBIL CORP COM | call | 1,242,400 | $170M | +113,400 |
| RYROYAL BK CDA Stock | call | 820,000 | $170M | -100,000 |
| AMZNAMAZON COM INC COM | call | 702,100 | $167M | -795,400 |
| BABOEING CO COM | call | 748,600 | $162M | -397,000 |
| AAPLAPPLE INC COM | put | 552,700 | $160M | +2,200 |
| FSLRFIRST SOLAR INC Stock | call | 663,600 | $157M | +35,200 |
| MRKMERCK & CO INC COM | call | 1,204,300 | $155M | +336,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 5,204,300 | $153M | -1,196,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 4,319,800 | $150M | +3,552,300 |
| VVISA INC COM | call | 432,600 | $148M | -36,000 |
| CRWVCOREWEAVE INC COM | put | 1,454,500 | $145M | -921,900 |
| TGTTARGET CORP Stock | put | 1,106,400 | $145M | -49,400 |
| MSTRSTRATEGY INC Stock | call | 1,622,700 | $141M | +323,000 |
| CRMSALESFORCE INC COM | put | 897,700 | $141M | +147,800 |
| FSLRFIRST SOLAR INC Stock | put | 572,200 | $135M | +47,200 |
| RYROYAL BK CDA Stock | put | 652,100 | $135M | +205,000 |
| NVONOVO-NORDISK A S ADR | call | 2,796,700 | $134M | +1,366,600 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 4,112,200 | $134M | -202,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 375,900 | $133M | +47,600 |
| CRWVCOREWEAVE INC COM | call | 1,337,400 | $133M | +578,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,375,300 | $132M | +234,800 |
| RDDTREDDIT INC Stock | put | 755,000 | $131M | -127,300 |
| APPAPPLOVIN CORP Stock | put | 251,900 | $130M | +52,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 430,300 | $130M | +21,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 134,000 | $129M | -98,400 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,482,300 | $129M | -18,300 |
| BEBLOOM ENERGY CORP COM | call | 425,000 | $129M | -52,600 |
| CRMSALESFORCE INC COM | call | 820,400 | $129M | +279,000 |
| NKENIKE INC COM | put | 3,130,300 | $128M | +996,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 7,028,100 | $126M | +723,100 |
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 |
|---|---|---|---|---|
| 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 |
| LYFT INCLYFT INC Convertible | principal | 10,000,000 | $10.5M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 8,500,000 | $9.68M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 8,757,000 | $9.58M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 9,000,000 | $9.22M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 18,853,198 | $8.86M | +2,000,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 6,175,000 | $8.33M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 6,500,000 | $7.64M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $5.36M | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 3,000,000 | $5.01M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 5,000,000 | $4.63M | 0 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 4,000,000 | $4.37M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 731,000 | $2.88M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,600,000 | $2.45M | -1,300,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 2,000,000 | $2M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 605,000 | $861K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 137,000 | $250K | 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 |