Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
D. E. Shaw & Co
quant · Hedge funds · $166B reported 13(f) long value · filed as D. E. Shaw & Co., Inc. · latest quarter 2026-03-31 · CIK 0001009207 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$166B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
5,804
positionsALL retained default holdings for this (filer, period), including NULL-value ones
711
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
799
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$1.8B | −8,596,528 | $4.3B | $2.6B | 23,301,743 | 14,705,215 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$1.0B | −699,750 | $3.3B | $2.3B | 6,867,720 | 6,167,970 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$1.0B | +3,651,871 | $995M | $2.0B | 2,875,837 | 6,527,708 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$756M | +2,973,398 | $1.2B | $2.0B | 3,886,871 | 6,860,269 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$295M | +1,548,270 | $1.5B | $1.8B | 5,441,516 | 6,989,786 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$575M | +2,033,865 | $1.0B | $1.6B | 2,323,528 | 4,357,393 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$453M | +13,063,148 | $1.1B | $1.5B | 11,249,204 | 24,312,352 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$788M | +2,940,138 | $643M | $1.4B | 2,047,697 | 4,987,835 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$372M | +1,247,169 | $865M | $1.2B | 2,513,040 | 3,760,209 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$282M | +315,857 | $954M | $1.2B | 3,342,619 | 3,658,476 | |
WESTERN DIGITAL CORP NOTE 3.000% 11/1position key pos:17625 · issuer key iss:2325 PRN | trim | +$384M | −1,853,000 | $709M | $1.1B | 154,437,000 | 152,584,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$370M | +812,190 | $709M | $1.1B | 1,074,334 | 1,886,524 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$137M | +107,378 | $897M | $1.0B | 2,951,420 | 3,058,798 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$882M | +3,038,807 | $135M | $1.0B | 419,233 | 3,458,040 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$415M | −1,335,646 | $1.4B | $985M | 6,066,870 | 4,731,224 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | add | +$876M | +7,070,703 | $81.2M | $958M | 830,692 | 7,901,395 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | add | +$163M | +1,274,830 | $757M | $920M | 4,350,995 | 5,625,825 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | trim | −$98.0M | −172,390 | $1.0B | $918M | 12,490,429 | 12,318,039 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$85.4M | −38,549 | $797M | $882M | 923,707 | 885,158 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$467M | −3,203,499 | $1.3B | $833M | 7,495,876 | 4,292,377 | |
LUMENTUM HLDGS INC NOTE 1.500% 12/1position key pos:17995 · issuer key iss:1379 PRN | add | +$390M | +1,700,000 | $416M | $805M | 78,176,000 | 79,876,000 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$743M | −3,277,557 | $1.5B | $784M | 7,130,868 | 3,853,311 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | add | +$487M | +3,530,370 | $282M | $769M | 1,761,340 | 5,291,710 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | +$103M | −144,200 | $664M | $767M | 3,684,258 | 3,540,058 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$527M | +10,948,038 | $222M | $748M | 6,008,547 | 16,956,585 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | +$248M | −920,075 | $497M | $745M | 2,093,003 | 1,172,928 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | add | +$170M | +1,955,594 | $559M | $729M | 2,301,078 | 4,256,672 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | −$255M | −3,013,088 | $982M | $727M | 5,701,318 | 2,688,230 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$688M | +1,771,606 | $20.1M | $708M | 42,862 | 1,814,468 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | trim | −$95.1M | −246,600 | $803M | $708M | 4,304,400 | 4,057,800 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$26.3M | +241,377 | $718M | $692M | 2,048,376 | 2,289,753 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | add | −$336M | +3,983,272 | $1.0B | $678M | 38,737,636 | 42,720,908 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | −$91.8M | −7,460,575 | $745M | $653M | 29,984,784 | 22,524,209 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$8.2M | −14,920 | $658M | $650M | 2,278,400 | 2,263,480 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$557M | −72,729 | $1.2B | $617M | 219,378 | 146,649 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | +$93.3M | −365,852 | $515M | $609M | 2,793,877 | 2,428,025 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$484M | +4,299,813 | $119M | $604M | 1,023,564 | 5,323,377 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$583M | +1,936,800 | $16.8M | $600M | 45,538 | 1,982,338 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$136M | +218,331 | $450M | $586M | 419,051 | 637,382 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | new | +$585M | +900,000 | $0 | $585M | — | 900,000 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | −$64.8M | −375,034 | $648M | $584M | 1,340,668 | 965,634 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | trim | −$582M | −1,022,500 | $1.2B | $580M | 2,583,500 | 1,561,000 | |
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key pos:14887 · issuer key iss:133 PRN | add | +$147M | +139,000,000 | $433M | $580M | 278,500,000 | 417,500,000 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | trim | −$194M | −4,588,846 | $764M | $570M | 8,798,303 | 4,209,457 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$1.2B | −5,890,594 | $1.7B | $570M | 9,789,265 | 3,898,671 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$384M | +814,801 | $183M | $568M | 321,418 | 1,136,219 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | add | +$66.9M | +569,000 | $498M | $565M | 2,670,100 | 3,239,100 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 CALL | add | +$396M | +1,421,700 | $163M | $558M | 520,000 | 1,941,700 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$485M | +355,668 | $64.1M | $549M | 59,910 | 415,578 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$373M | +3,926,863 | $170M | $542M | 1,353,191 | 5,280,054 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$117M | −3,740,687 | $655M | $538M | 12,890,435 | 9,149,748 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALL | add | +$104M | +471,900 | $413M | $517M | 917,900 | 1,389,800 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | trim | −$130M | −77,700 | $643M | $513M | 973,700 | 896,000 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 CALL | add | +$366M | +1,317,100 | $141M | $507M | 448,600 | 1,765,700 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$141M | −91,934 | $364M | $506M | 1,874,794 | 1,782,860 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUT | add | +$160M | +651,800 | $345M | $505M | 713,200 | 1,365,000 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | add | +$286M | +493,101 | $219M | $505M | 796,472 | 1,289,573 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 CALL | add | +$237M | +16,600 | $248M | $485M | 673,800 | 690,400 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$3.2B | −4,701,040 | $3.7B | $485M | 5,446,550 | 745,510 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$23.2M | +87,594 | $453M | $477M | 1,398,988 | 1,486,582 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | add | +$266M | +1,354,454 | $206M | $472M | 904,031 | 2,258,485 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 PUT | add | −$63.9M | +207,500 | $532M | $468M | 2,993,500 | 3,201,000 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$285M | +1,056,437 | $182M | $468M | 592,380 | 1,648,817 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | add | +$136M | +3,560,119 | $324M | $460M | 4,977,297 | 8,537,416 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | +$293M | +9,854,255 | $167M | $460M | 4,502,059 | 14,356,314 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | trim | −$2.9M | −150,207 | $456M | $453M | 26,432,352 | 26,282,145 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 PUT | trim | +$212M | −6,400 | $239M | $451M | 648,600 | 642,200 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 PUT | trim | −$112M | −632,700 | $554M | $442M | 1,941,400 | 1,308,700 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | +$430M | +3,750,248 | $4.9M | $435M | 31,481 | 3,781,729 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 CALL | add | +$73.1M | +382,300 | $360M | $433M | 1,324,000 | 1,706,300 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALL | new | +$433M | +750,000 | $0 | $433M | — | 750,000 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$161M | −80,085 | $592M | $431M | 2,443,036 | 2,362,951 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$209M | +989,530 | $202M | $411M | 1,089,624 | 2,079,154 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$317M | +3,419,801 | $93.5M | $410M | 1,024,892 | 4,444,693 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$122M | +4,932,997 | $287M | $409M | 9,956,406 | 14,889,403 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$38.3M | −120,882 | $370M | $409M | 3,518,464 | 3,397,582 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | trim | −$109M | −8,450 | $518M | $408M | 1,162,768 | 1,154,318 | |
STRATEGY INC NOTE 3/0position key pos:16640 · issuer key iss:1474 PRN | new | +$399M | +456,995,000 | $0 | $399M | — | 456,995,000 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$21.9M | +206,482 | $367M | $389M | 2,267,983 | 2,474,465 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 PUT | trim | −$87.1M | −414,900 | $474M | $387M | 1,558,900 | 1,144,000 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 PUT | trim | −$166M | −680,500 | $551M | $385M | 2,571,000 | 1,890,500 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUT | trim | −$89.5M | −210,900 | $466M | $377M | 2,020,000 | 1,809,100 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | add | +$205M | +2,687,909 | $160M | $365M | 1,256,668 | 3,944,577 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALL | add | +$85.9M | +214,800 | $278M | $364M | 420,600 | 635,400 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$105M | +1,789,724 | $258M | $363M | 1,684,593 | 3,474,317 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | add | +$91.3M | +635,911 | $271M | $363M | 5,064,121 | 5,700,032 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$273M | −1,927,627 | $626M | $352M | 4,367,307 | 2,439,680 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | add | +$174M | +614,569 | $177M | $350M | 444,493 | 1,059,062 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$265M | +9,051,769 | $85.0M | $350M | 3,415,493 | 12,467,262 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 PUT | add | +$325M | +453,801 | $21.8M | $347M | 91,999 | 545,800 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$252M | +648,207 | $92.9M | $345M | 361,411 | 1,009,618 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 CALL | trim | −$8.5M | −118,600 | $343M | $335M | 1,741,800 | 1,623,200 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | trim | +$16.2M | −425,717 | $318M | $334M | 2,114,511 | 1,688,794 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | trim | −$351M | −4,224,815 | $681M | $330M | 10,132,277 | 5,907,462 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | trim | −$184M | −1,173,147 | $509M | $325M | 3,749,685 | 2,576,538 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | trim | −$40.4M | −513,796 | $362M | $321M | 1,919,606 | 1,405,810 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 PUT | trim | −$206M | −410,400 | $526M | $320M | 1,593,000 | 1,182,600 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 PUT | trim | −$208M | −143,400 | $525M | $317M | 488,400 | 345,000 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$5.1M | +226,047 | $311M | $316M | 941,173 | 1,167,220 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 CALL | trim | −$148M | −612,700 | $463M | $315M | 2,161,700 | 1,549,000 |
80 more changes below.
1–100 of 4,796 changes
Mark-to-market only (no share change) · 432
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
AMERICAN WTR CAP CORP NOTE 3.625% 6/1position key pos:16944 · issuer key iss:183 PRN | no change | +$189K | 0 | $93.8M | $93.9M | 94,081,000 | 94,081,000 | |
ETSY INC NOTE 0.250% 6/1position key pos:14759 · issuer key iss:858 PRN | no change | +$427K | 0 | $85.6M | $86.0M | 95,853,000 | 95,853,000 | |
NUTANIX INC NOTE 0.250% 10/0position key pos:15442 · issuer key iss:1592 PRN | no change | −$7.8M | 0 | $83.5M | $75.7M | 74,162,000 | 74,162,000 | |
OKTA INC NOTE 0.375% 6/1position key pos:18759 · issuer key iss:1610 PRN | no change | +$784K | 0 | $67.7M | $68.4M | 68,941,000 | 68,941,000 | |
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850 | no change | −$1.7M | 0 | $69.1M | $67.4M | 5,455,200 | 5,455,200 | |
BRUKER CORP 6.375 PREF SER Aposition key pos:11249 · issuer key iss:453 | no change | −$15.8M | 0 | $74.8M | $59.0M | 205,000 | 205,000 | |
UNITY SOFTWARE INC NOTE 11/1position key pos:12407 · issuer key iss:2221 PRN | no change | +$356K | 0 | $56.0M | $56.4M | 57,996,000 | 57,996,000 | |
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1position key pos:16224 · issuer key iss:227 PRN | no change | +$25.1M | 0 | $26.5M | $51.6M | 23,089,000 | 23,089,000 | |
STRATEGY INC NOTE 0.625% 3/1position key pos:15460 · issuer key iss:1474 PRN | no change | −$5.0M | 0 | $55.8M | $50.8M | 44,000,000 | 44,000,000 | |
IBOTTA INC CLASS A COM SHSposition key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051 | no change | +$12.2M | 0 | $38.4M | $50.7M | 1,690,546 | 1,690,546 | |
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0position key pos:17478 · issuer key iss:2158 PRN | no change | −$6.2M | 0 | $54.6M | $48.4M | 38,285,000 | 38,285,000 | |
CENTURY ALUM CO NOTE 2.750% 5/0position key pos:17234 · issuer key iss:553 PRN | no change | +$13.9M | 0 | $28.6M | $42.4M | 13,512,000 | 13,512,000 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 CALL | no change | +$12.8M | 0 | $29.6M | $42.3M | 453,000 | 453,000 | |
8X8 INC NEW NOTE 4.000% 2/0position key sid:sec:prov:3b891eca39888d4e02d1b167678cce91 · issuer key cusip6:282914 PRN | no change | +$1.6M | 0 | $36.3M | $37.9M | 40,733,000 | 40,733,000 | |
ARRAY TECHNOLOGIES INC NOTE 1.000% 12/0position key pos:15995 · issuer key iss:247 PRN | no change | −$151K | 0 | $36.8M | $36.7M | 40,468,000 | 40,468,000 | |
XOMETRY INC NOTE 1.000% 2/0position key sid:sec:prov:9b1d5d15047a724fd31ecb54052bd914 · issuer key cusip6:98423F PRN | no change | −$6.1M | 0 | $41.1M | $35.0M | 32,563,000 | 32,563,000 | |
TXNM ENERGY INC NOTE 5.750% 6/0position key pos:13411 · issuer key iss:1657 PRN | no change | −$120K | 0 | $32.7M | $32.6M | 24,350,000 | 24,350,000 | |
ZIFF DAVIS INC DEBT 3.625% 3/0position key pos:18520 · issuer key iss:1260 PRN | no change | +$58.2K | 0 | $31.4M | $31.4M | 32,009,000 | 32,009,000 | |
OMEROS CORP NOTE 9.500% 6/1position key sid:sec:prov:fb43edcb3b764bf4f9da803d4896b327 · issuer key cusip6:682143 PRN | no change | −$13.3M | 0 | $40.3M | $27.0M | 13,380,000 | 13,380,000 | |
BILL HOLDINGS INC NOTE 4/0position key pos:14515 · issuer key iss:370 PRN | no change | +$361K | 0 | $26.6M | $27.0M | 27,902,000 | 27,902,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$165K | 0 | $18.8M | $18.7M | 1,831,856 | 1,831,856 | |
TETRA TECHNOLOGIES INC DEL COMposition key pos:16114 · issuer key iss:2121 | no change | −$1.8M | 0 | $20.0M | $18.2M | 2,136,547 | 2,136,547 | |
THE REALREAL INC NOTE 1.000% 3/0position key pos:17865 · issuer key iss:2131 PRN | no change | −$1.1M | 0 | $19.1M | $18.0M | 20,125,000 | 20,125,000 | |
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1position key pos:13367 · issuer key iss:1475 PRN | no change | +$383K | 0 | $16.8M | $17.2M | 9,275,000 | 9,275,000 | |
PEBBLEBROOK HOTEL TR NOTE 1.750% 12/1position key pos:12950 · issuer key iss:1689 PRN | no change | +$140K | 0 | $16.1M | $16.2M | 16,583,000 | 16,583,000 | |
GROUPON INC NOTE 4.875% 6/3position key pos:11522 · issuer key iss:1055 PRN | no change | −$1.3M | 0 | $17.0M | $15.8M | 19,074,000 | 19,074,000 | |
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1position key pos:17770 · issuer key iss:1930 PRN | no change | +$307K | 0 | $15.2M | $15.5M | 16,897,000 | 16,897,000 | |
GP-ACT III ACQUISITION CORP CL Aposition key pos:14106 · issuer key iss:2523 | no change | +$199K | 0 | $15.2M | $15.4M | 1,423,125 | 1,423,125 | |
GROUPON INC NOTE 6.250% 3/1position key pos:14356 · issuer key iss:1055 PRN | no change | −$1.0M | 0 | $16.3M | $15.2M | 15,350,000 | 15,350,000 | |
EQV VENTURES AC CORP. II ORD SHS CL Aposition key pos:14985 · issuer key iss:2497 | no change | +$87.6K | 0 | $14.6M | $14.7M | 1,460,600 | 1,460,600 | |
CENTURION ACQUISITION CORP SHS CL Aposition key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 | no change | +$124K | 0 | $14.0M | $14.1M | 1,309,906 | 1,309,906 | |
WEN ACQUISITION CORP COM CL Aposition key pos:19076 · issuer key iss:2658 | no change | +$111K | 0 | $14.0M | $14.1M | 1,384,342 | 1,384,342 | |
D. BORAL ARC ACQ I CORP. SHS CL Aposition key pos:18148 · issuer key iss:2486 | no change | +$125K | 0 | $13.9M | $14.0M | 1,385,950 | 1,385,950 | |
BEYOND MEAT INC DEBT 10/1position key pos:17539 · issuer key iss:367 PRN | no change | −$3.4M | 0 | $17.3M | $13.9M | 22,466,000 | 22,466,000 | |
CHURCHILL CAPITAL CORP IX CL A SHSposition key pos:11730 · issuer key iss:2473 | no change | +$61.5K | 0 | $13.1M | $13.1M | 1,230,669 | 1,230,669 | |
VOYAGER ACQUISITION CORP CL Aposition key sid:sec:prov:594ea9f72908bafd571a1b807d59f78f · issuer key cusip6:G93A7H | no change | +$1.5M | 0 | $11.6M | $13.1M | 1,089,000 | 1,089,000 | |
BOLD EAGLE ACQUISITION CORP CL Aposition key pos:19100 · issuer key iss:2470 | no change | −$24.8K | 0 | $13.1M | $13.1M | 1,237,500 | 1,237,500 | |
AMERICAN EXCEPTIONALISM ACQU ORD CL Aposition key pos:13797 · issuer key iss:2424 | no change | −$672K | 0 | $13.7M | $13.0M | 1,200,000 | 1,200,000 | |
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | no change | −$37.6K | 0 | $12.9M | $12.9M | 1,252,350 | 1,252,350 | |
OYSTER ENTERPRISES II ACQUIS ORD SHS CL Aposition key pos:14362 · issuer key iss:2587 | no change | +$138K | 0 | $12.7M | $12.8M | 1,252,350 | 1,252,350 | |
CARTESIAN GROWTH CORP III COM CL Aposition key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 | no change | −$49.9K | 0 | $12.8M | $12.8M | 1,248,100 | 1,248,100 | |
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$125K | 0 | $12.6M | $12.7M | 1,252,350 | 1,252,350 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 CALL | no change | −$1.6M | 0 | $14.2M | $12.6M | 6,600 | 6,600 | |
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | no change | +$87.2K | 0 | $12.5M | $12.6M | 1,245,573 | 1,245,573 | |
ANDRETTI ACQUISITION CORP II ORD SHS CL Aposition key pos:16457 · issuer key iss:2488 | no change | +$131K | 0 | $12.0M | $12.1M | 1,138,500 | 1,138,500 | |
GOSSAMER BIO INC NOTE 5.000% 6/0position key sid:sec:prov:2f941b470ff1e3ff7c40629b290a4def · issuer key cusip6:38341P PRN | no change | −$8.5M | 0 | $20.7M | $12.1M | 30,290,000 | 30,290,000 | |
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key pos:14609 · issuer key iss:2561 | no change | +$137K | 0 | $12.0M | $12.1M | 1,138,500 | 1,138,500 | |
JACKSON ACQUISITION CO II COM SHS CL Aposition key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A | no change | +$194K | 0 | $11.9M | $12.1M | 1,138,500 | 1,138,500 | |
RAPID7 INC NOTE 1.250% 3/1position key pos:18164 · issuer key iss:1806 PRN | no change | −$951K | 0 | $13.0M | $12.0M | 14,250,000 | 14,250,000 | |
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key pos:18212 · issuer key iss:2430 | no change | +$102K | 0 | $11.8M | $11.9M | 1,138,500 | 1,138,500 | |
BABCOCK & WILCOX ENTERPRISES COMposition key pos:16253 · issuer key iss:306 | no change | +$6.4M | 0 | $4.9M | $11.3M | 772,100 | 772,100 | |
RITHM ACQUISITION CORP CL Aposition key pos:16520 · issuer key iss:2603 | no change | +$10.9K | 0 | $11.3M | $11.3M | 1,090,000 | 1,090,000 | |
STRATEGY INC NOTE 2.250% 6/1position key pos:17726 · issuer key iss:1474 PRN | no change | −$917K | 0 | $12.2M | $11.3M | 11,000,000 | 11,000,000 | |
LEGATO MERGER CORP III ORD SHSposition key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451A | no change | +$110K | 0 | $10.8M | $10.9M | 996,187 | 996,187 | |
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key pos:14660 · issuer key iss:2555 | no change | +$149K | 0 | $10.7M | $10.9M | 1,067,343 | 1,067,343 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | no change | −$455K | 0 | $11.3M | $10.9M | 39,261 | 39,261 | |
VINE HILL CAP INVT CORP. ORD SHS CL Aposition key sid:sec:prov:e9d784838220c0b81d6ba942d585e803 · issuer key cusip6:G93Y09 | no change | −$947K | 0 | $11.7M | $10.8M | 1,088,772 | 1,088,772 | |
LAUNCH ONE ACQUISITION CORP SHS CLASS Aposition key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M | no change | +$139K | 0 | $10.5M | $10.6M | 990,000 | 990,000 | |
LIONHEART HOLDINGS SHS CL Aposition key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C | no change | +$69.1K | 0 | $10.5M | $10.6M | 986,472 | 986,472 | |
GRAF GLOBAL CORP ORD SHS CL Aposition key pos:11712 · issuer key iss:2524 | no change | −$44.5K | 0 | $10.6M | $10.6M | 989,579 | 989,579 | |
SIM ACQUISITION CORP. I SHS CL Aposition key sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac · issuer key cusip6:G8431T | no change | +$138K | 0 | $10.5M | $10.6M | 987,497 | 987,497 | |
SILVERBOX CORP IV SHS CL Aposition key pos:13069 · issuer key iss:2617 | no change | +$119K | 0 | $10.5M | $10.6M | 989,397 | 989,397 | |
GIGCAPITAL7 CORP ORD SHS CL Aposition key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648 | no change | +$109K | 0 | $10.4M | $10.5M | 990,000 | 990,000 | |
NEWHOLD INVT CORP III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575 | no change | +$29.9K | 0 | $10.3M | $10.4M | 996,187 | 996,187 | |
APEX TREAS CORP ORD SHS CL Aposition key pos:11010 · issuer key iss:2428 | no change | +$103K | 0 | $10.2M | $10.3M | 1,033,422 | 1,033,422 | |
CANTOR EQUITY PARTNERS I INC SHS CL Aposition key pos:11322 · issuer key iss:2463 | no change | +$78.5K | 0 | $10.2M | $10.3M | 980,930 | 980,930 | |
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSposition key pos:16622 · issuer key iss:2620 | no change | +$99.0K | 0 | $10.1M | $10.2M | 990,000 | 990,000 | |
SOULPOWER ACQUISITION CORP USD CL A ORD SHSposition key pos:17935 · issuer key iss:2624 | no change | +$99.0K | 0 | $10.0M | $10.1M | 990,000 | 990,000 | |
BLUE ACQUISITION CORP. ORD SHS CL Aposition key pos:12043 · issuer key iss:2453 | no change | $0 | 0 | $10.1M | $10.1M | 988,054 | 988,054 | |
A PARADISE ACQUISITION CORP COM CL Aposition key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 | no change | +$119K | 0 | $9.9M | $10.1M | 990,000 | 990,000 | |
PYROPHYTE ACQUISITION CORP. CL A SHSposition key pos:15565 · issuer key iss:2595 | no change | +$79.4K | 0 | $10.0M | $10.1M | 992,036 | 992,036 | |
VENDOME ACQUISITION CORP I COM CL Aposition key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A | no change | +$59.3K | 0 | $10.0M | $10.0M | 989,142 | 989,142 | |
HENNESSY CAP INVT CORP VII ORD SHS CL Aposition key pos:14804 · issuer key iss:2528 | no change | $0 | 0 | $9.7M | $9.7M | 940,500 | 940,500 | |
CAPRICOR THERAPEUTICS INC COM NEWposition key sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0 · issuer key cusip6:14070B CALL | no change | +$485K | 0 | $9.1M | $9.6M | 315,000 | 315,000 | |
LIVE OAK ACQUISITION CORP V CL A SHSposition key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P | no change | +$90.5K | 0 | $9.3M | $9.4M | 905,275 | 905,275 | |
ALDEL FINL II INC CL Aposition key pos:12348 · issuer key iss:2417 | no change | +$52.8K | 0 | $9.2M | $9.3M | 880,057 | 880,057 | |
GORES HLDGS X INC SHS CL Aposition key pos:14945 · issuer key iss:2522 | no change | −$63.0K | 0 | $9.3M | $9.2M | 900,000 | 900,000 | |
RANGE CAP ACQUISITION CORP ORD SHSposition key pos:12599 · issuer key iss:2597 | no change | −$26.1K | 0 | $9.2M | $9.2M | 870,000 | 870,000 | |
OAKTREE ACQUISITION CORP III SHS CL Aposition key pos:13399 · issuer key iss:2583 | no change | −$8.6K | 0 | $9.2M | $9.2M | 861,625 | 861,625 | |
FACT II ACQUISITION CORP ORD SHS CL Aposition key pos:16906 · issuer key iss:2503 | no change | +$73.6K | 0 | $9.0M | $9.1M | 866,244 | 866,244 | |
PLUM ACQUISITION CORP IV SHS CL Aposition key pos:13888 · issuer key iss:2593 | no change | +$111K | 0 | $8.9M | $9.0M | 853,875 | 853,875 | |
NEWBURY STR II ACQUISITION C ORD SHS CL Aposition key pos:14380 · issuer key iss:2573 | no change | +$68.3K | 0 | $8.9M | $9.0M | 853,875 | 853,875 | |
THAYER VENTURES ACQ CORP II CL Aposition key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 | no change | +$96.3K | 0 | $8.9M | $9.0M | 875,000 | 875,000 | |
SOLARIUS CAPITAL ACQU CORP SHS CL Aposition key pos:13966 · issuer key iss:2622 | no change | +$111K | 0 | $8.6M | $8.7M | 853,875 | 853,875 | |
CROWN RESV ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:c0b83b7619f6c21165af45523be279a1 · issuer key cusip6:G2574F | no change | +$68.3K | 0 | $8.5M | $8.6M | 853,875 | 853,875 | |
NEUBERGER ENGY INFRSTR & INC COMposition key sid:sec:prov:418863cb525919ed0dab487b64ee0535 · issuer key cusip6:64129H | no change | +$1.6M | 0 | $6.9M | $8.6M | 813,814 | 813,814 | |
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600 | no change | +$74.9K | 0 | $8.0M | $8.1M | 788,501 | 788,501 | |
STELLAR V CAP CORP SHS CL Aposition key pos:11275 · issuer key iss:2628 | no change | +$66.8K | 0 | $7.7M | $7.8M | 742,490 | 742,490 | |
CANTOR EQUITY PARTNERS II IN CL A ORD SHSposition key pos:13108 · issuer key iss:2464 | no change | −$261K | 0 | $7.9M | $7.7M | 704,187 | 704,187 | |
EGH ACQUISITION CORP. SHS CL Aposition key pos:18857 · issuer key iss:2494 | no change | +$52.0K | 0 | $7.5M | $7.6M | 742,500 | 742,500 | |
GIGCAPITAL8 CORP ORD CL Aposition key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J | no change | +$60.7K | 0 | $7.5M | $7.6M | 759,000 | 759,000 | |
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$51.9K | 0 | $7.5M | $7.5M | 740,851 | 740,851 | |
DRUGS MADE IN AMER ACQUTN CO ORD SHSposition key sid:sec:prov:71464da9015e07e64359b9846281eab8 · issuer key cusip6:G2847J | no change | +$89.7K | 0 | $7.2M | $7.2M | 690,000 | 690,000 | |
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575 PUT | no change | +$1.4M | 0 | $5.8M | $7.2M | 900,000 | 900,000 | |
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHSposition key pos:13872 · issuer key iss:2501 | no change | +$79.2K | 0 | $7.1M | $7.2M | 719,997 | 719,997 | |
MIRION TECHNOLOGIES INC COM CL Aposition key pos:16946 · issuer key iss:1484 PUT | no change | −$1.9M | 0 | $9.0M | $7.1M | 384,000 | 384,000 | |
TEXAS VENTURES ACQUISITION I USD CL A ORD SHSposition key pos:12000 · issuer key iss:2635 | no change | −$177K | 0 | $7.2M | $7.1M | 680,000 | 680,000 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 CALL | no change | +$2.2M | 0 | $4.8M | $7.0M | 130,000 | 130,000 | |
HAYMAKER ACQUISITION CORP IV CLASS Aposition key sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c · issuer key cusip6:G4375F | no change | +$96.6K | 0 | $6.9M | $7.0M | 603,700 | 603,700 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 PUT | no change | +$1.1M | 0 | $5.4M | $6.5M | 30,000 | 30,000 | |
MELAR ACQUISITION CORP. I SHS CL Aposition key pos:11953 · issuer key iss:2563 | no change | +$92.2K | 0 | $6.1M | $6.2M | 576,328 | 576,328 | |
ARTIUS II ACQUISITION INC SHS CL Aposition key pos:18533 · issuer key iss:2431 | no change | +$18.0K | 0 | $6.2M | $6.2M | 600,000 | 600,000 | |
COPLEY ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243 | no change | +$30.0K | 0 | $6.2M | $6.2M | 600,000 | 600,000 | |
DUNE ACQUISITION CORP II SHS CL Aposition key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S | no change | +$83.7K | 0 | $6.1M | $6.2M | 598,000 | 598,000 | |
FLUENCE ENERGY INC COM CL Aposition key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V CALL | no change | −$2.7M | 0 | $8.8M | $6.1M | 444,300 | 444,300 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 PUT | no change | +$6.0K | 0 | $6.0M | $6.0M | 7,800 | 7,800 | |
DYNAMIX CORP III USD CL A ORD SHSposition key pos:15424 · issuer key iss:2496 | no change | +$18.1K | 0 | $6.0M | $6.0M | 603,703 | 603,703 | |
NMP ACQUISITION CORP CL Aposition key sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65 · issuer key cusip6:G6375X | no change | +$78.7K | 0 | $5.6M | $5.7M | 562,420 | 562,420 | |
EMMIS ACQUISITION CORP. SHS CL Aposition key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D | no change | +$56.8K | 0 | $5.7M | $5.7M | 568,400 | 568,400 | |
H WORLD GROUP LTD NOTE 3.000% 5/0position key pos:18446 · issuer key iss:1132 PRN | no change | +$293K | 0 | $5.3M | $5.6M | 4,139,000 | 4,139,000 | |
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1position key sid:sec:prov:53a36ff7bb1fd2e1608e0df992190b3b · issuer key cusip6:03753U PRN | no change | +$140K | 0 | $5.2M | $5.3M | 5,000,000 | 5,000,000 | |
PLANET LABS PBC COM CL Aposition key pos:16102 · issuer key iss:1732 CALL | no change | +$1.6M | 0 | $3.7M | $5.3M | 189,400 | 189,400 | |
PERIMETER ACQUISITION CORP I COM CL Aposition key pos:13430 · issuer key iss:2591 | no change | −$15.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
JENA ACQUISITION CORP II UNIT 99/99/9999position key pos:12884 · issuer key iss:2546 | no change | +$143K | 0 | $4.9M | $5.1M | 475,000 | 475,000 | |
INDIGO ACQUISITION CORP ORD SHSposition key sid:sec:prov:dc30e167483af98292e714826599a3f2 · issuer key cusip6:G4791J | no change | +$29.7K | 0 | $5.0M | $5.0M | 495,000 | 495,000 | |
GOLD FIELDS LTD SPONSORED ADRposition key pos:17567 · issuer key iss:1023 CALL | no change | +$191K | 0 | $4.8M | $5.0M | 110,000 | 110,000 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 CALL | no change | +$1.1M | 0 | $3.8M | $4.9M | 5,000 | 5,000 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 PUT | no change | +$1.1M | 0 | $3.8M | $4.9M | 5,000 | 5,000 | |
SABLE OFFSHORE CORP COM SHSposition key pos:16340 · issuer key cusip6:78574H CALL | no change | +$2.0M | 0 | $2.4M | $4.4M | 266,200 | 266,200 | |
CERENCE INC NOTE 1.500% 7/0position key sid:sec:prov:b9700585090d7673082b8fb84c8e7bba · issuer key cusip6:156727 PRN | no change | −$124K | 0 | $4.5M | $4.4M | 5,000,000 | 5,000,000 | |
AI INFRASTRUCTURE ACQUISI ORD SHS CL Aposition key sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8 · issuer key cusip6:G01336 | no change | +$37.3K | 0 | $4.1M | $4.2M | 414,000 | 414,000 | |
QUANTUMSPHERE ACQUISITION CO ORD SHSposition key sid:sec:prov:ae01be8521b70c5a794ed906414f7938 · issuer key cusip6:G7387B | no change | +$45.1K | 0 | $4.1M | $4.1M | 409,860 | 409,860 | |
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709 PUT | no change | −$2.2M | 0 | $6.3M | $4.1M | 582,700 | 582,700 | |
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505 | no change | +$20.0K | 0 | $4.1M | $4.1M | 400,202 | 400,202 | |
HESAI GROUP SPONSORED ADSposition key sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d · issuer key cusip6:428050 PUT | no change | −$674K | 0 | $4.6M | $3.9M | 205,600 | 205,600 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 PUT | no change | −$718K | 0 | $4.6M | $3.9M | 45,000 | 45,000 | |
EMERA INC COMposition key pos:13148 · issuer key iss:810 CALL | no change | +$190K | 0 | $3.7M | $3.9M | 75,000 | 75,000 | |
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999position key pos:17122 · issuer key iss:2640 | no change | $0 | 0 | $3.7M | $3.7M | 350,000 | 350,000 | |
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key pos:11675 · issuer key iss:2640 | no change | +$24.3K | 0 | $3.6M | $3.7M | 346,900 | 346,900 | |
PLANET LABS PBC COM CL Aposition key pos:16102 · issuer key iss:1732 PUT | no change | +$1.1M | 0 | $2.5M | $3.6M | 129,000 | 129,000 | |
WILLOW LANE ACQUISITION CORP ORD SHS CL Aposition key pos:19212 · issuer key iss:2652 | no change | −$637K | 0 | $4.0M | $3.4M | 320,012 | 320,012 | |
PANTAGES CAPITAL ACQUISITION ORD SHS CL Aposition key sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9 · issuer key cusip6:G8089R | no change | +$39.0K | 0 | $3.4M | $3.4M | 325,000 | 325,000 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 CALL | no change | +$16.8K | 0 | $3.2M | $3.2M | 210,100 | 210,100 | |
GESHER ACQUISITION CORP. II USD CL A ORD SHSposition key pos:15148 · issuer key iss:2514 | no change | +$37.3K | 0 | $3.2M | $3.2M | 310,565 | 310,565 | |
DYNAMIX CORP SHS CL Aposition key pos:15053 · issuer key iss:2495 | no change | +$54.4K | 0 | $3.1M | $3.2M | 302,200 | 302,200 | |
SITIME CORP COMposition key pos:13075 · issuer key iss:1983 PUT | no change | −$70.6K | 0 | $3.2M | $3.1M | 9,000 | 9,000 | |
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834 CALL | no change | −$1.2M | 0 | $4.3M | $3.1M | 26,300 | 26,300 | |
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501 CALL | no change | +$490K | 0 | $2.6M | $3.1M | 221,600 | 221,600 | |
NANO NUCLEAR ENERGY INC COMposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H CALL | no change | −$530K | 0 | $3.6M | $3.1M | 150,000 | 150,000 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 CALL | no change | +$435K | 0 | $2.5M | $2.9M | 10,000 | 10,000 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 PUT | no change | +$435K | 0 | $2.5M | $2.9M | 10,000 | 10,000 | |
CO2 ENERGY TRANSITION CORP COMposition key sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b · issuer key cusip6:12664M | no change | +$22.4K | 0 | $2.9M | $2.9M | 280,000 | 280,000 | |
AGRICULTURE & NAT SOL ACQ CO SHS CL Aposition key pos:14042 · issuer key iss:2416 | no change | +$27.5K | 0 | $2.8M | $2.8M | 250,000 | 250,000 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 PUT | no change | +$115K | 0 | $2.7M | $2.8M | 20,600 | 20,600 | |
HIGHVIEW MERGER CORP UNIT 07/24/2030position key pos:14810 · issuer key iss:2531 | no change | +$42.5K | 0 | $2.5M | $2.6M | 250,000 | 250,000 | |
FG MERGER II CORP COMposition key sid:sec:prov:d074725b12801d6210f65d40ce32e58d · issuer key cusip6:30334J | no change | +$15.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
AA MISSION ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:cbe7fe062b2973a822f518ac2f166650 · issuer key cusip6:G1000S | no change | +$27.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
ORLA MNG LTD NEW COMposition key pos:12881 · issuer key iss:1636 CALL | no change | +$394K | 0 | $2.0M | $2.4M | 150,000 | 150,000 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 PUT | no change | +$536K | 0 | $1.8M | $2.4M | 10,000 | 10,000 | |
UNITED STS LIME & MINERALS I COMposition key pos:17219 · issuer key iss:2211 | no change | +$196K | 0 | $2.2M | $2.4M | 18,027 | 18,027 | |
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 CALL | no change | −$645K | 0 | $2.8M | $2.2M | 73,500 | 73,500 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 PUT | no change | −$541K | 0 | $2.7M | $2.2M | 58,300 | 58,300 | |
TAVIA ACQUISITION CORP SHSposition key pos:17564 · issuer key iss:2631 | no change | +$26.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
INFLECTION POINT ACQU CORP V ORD SHS CL Aposition key sid:sec:prov:01f359125ec5779783e79a955026d2a0 · issuer key cusip6:G6001J | no change | +$28.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
MOUNTAIN LAKE ACQUISITION CO SHS CL Aposition key pos:13799 · issuer key iss:2568 | no change | +$25.2K | 0 | $2.0M | $2.0M | 193,702 | 193,702 | |
TILRAY BRANDS INC NOTE 5.200% 6/1position key sid:sec:prov:59da1329513005e8434f2df04495a3cf · issuer key cusip6:88688T PRN | no change | +$132K | 0 | $1.9M | $2.0M | 2,000,000 | 2,000,000 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 CALL | no change | +$358K | 0 | $1.7M | $2.0M | 42,800 | 42,800 | |
VICOR CORP COMposition key pos:14027 · issuer key iss:2272 CALL | no change | +$637K | 0 | $1.4M | $2.0M | 12,400 | 12,400 | |
FUTURE VISION II ACQUISITION SHSposition key sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d · issuer key cusip6:G37068 | no change | +$35.1K | 0 | $2.0M | $2.0M | 184,625 | 184,625 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 PUT | no change | +$87.0K | 0 | $1.9M | $2.0M | 150,000 | 150,000 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 PUT | no change | +$370K | 0 | $1.6M | $2.0M | 19,300 | 19,300 | |
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323 CALL | no change | +$16.8K | 0 | $1.9M | $1.9M | 45,400 | 45,400 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$19.1K | 0 | $1.8M | $1.8M | 173,229 | 173,229 | |
OCCIDENTAL PETE CORP *W EXP 08/03/202position key pos:17519 · issuer key iss:1606 | no change | +$943K | 0 | $769K | $1.7M | 39,904 | 39,904 | |
ONDAS INC COM NEWposition key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236H PUT | no change | −$133K | 0 | $1.8M | $1.7M | 185,000 | 185,000 | |
HORIZON SPACE ACQUISITION II ORD SHSposition key sid:sec:prov:d46c8e43819bd52cca2d5139cd0c1d4d · issuer key cusip6:G4627B | no change | −$1.0M | 0 | $2.6M | $1.6M | 250,000 | 250,000 | |
PRAXIS PRECISION MEDICINES I COM NEWposition key pos:11991 · issuer key iss:1748 CALL | no change | +$137K | 0 | $1.5M | $1.6M | 5,000 | 5,000 | |
CHARLTON ARIA ACQUISITION CO ORD SHS CL Aposition key sid:sec:prov:9743ee329d7d48dc98db919848f393e1 · issuer key cusip6:G9877L | no change | +$13.5K | 0 | $1.6M | $1.6M | 150,000 | 150,000 | |
RIBBON ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:b3807b3272091da38d4f74ec84296763 · issuer key cusip6:G7552W | no change | +$18.0K | 0 | $1.6M | $1.6M | 150,000 | 150,000 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 PUT | no change | +$894K | 0 | $682K | $1.6M | 100,000 | 100,000 | |
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036 | no change | −$61.5K | 0 | $1.6M | $1.6M | 1,487 | 1,487 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 PUT | no change | −$230K | 0 | $1.8M | $1.6M | 27,280 | 27,280 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 PUT | no change | −$8.0K | 0 | $1.5M | $1.5M | 9,300 | 9,300 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 CALL | no change | −$40.1K | 0 | $1.5M | $1.4M | 39,700 | 39,700 | |
GAMESTOP CORP NEW *W EXP 10/30/202position key pos:18216 · issuer key iss:987 | no change | +$311K | 0 | $1.1M | $1.4M | 365,903 | 365,903 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 PUT | no change | +$71.7K | 0 | $1.3M | $1.4M | 2,600 | 2,600 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 PUT | no change | −$77.0K | 0 | $1.4M | $1.4M | 10,000 | 10,000 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 PUT | no change | +$129K | 0 | $1.2M | $1.4M | 9,700 | 9,700 | |
BLACKROCK ESG CAP ALLC TERM SHS BEN INTposition key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262F | no change | −$177K | 0 | $1.5M | $1.3M | 98,455 | 98,455 | |
BLACKSKY TECHNOLOGY INC CL A NEWposition key pos:12957 · issuer key cusip6:09263B PUT | no change | +$338K | 0 | $990K | $1.3M | 52,800 | 52,800 | |
RISING DRAGON ACQUISITION CO SHSposition key sid:sec:prov:5fc28d637d6af4c5434c9944a221dd42 · issuer key cusip6:G7576K | no change | −$1.4M | 0 | $2.7M | $1.3M | 273,125 | 273,125 | |
CHAMPIONSGATE ACQUISITION CO SHS CL Aposition key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S | no change | +$8.8K | 0 | $1.3M | $1.3M | 125,000 | 125,000 | |
NOVAVAX INC COM NEWposition key pos:10985 · issuer key iss:1587 PUT | no change | +$213K | 0 | $1.0M | $1.2M | 150,000 | 150,000 | |
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key pos:12143 · issuer key iss:2449 CALL | no change | −$358K | 0 | $1.6M | $1.2M | 140,000 | 140,000 | |
INHIBRX BIOSCIENCES INC COMposition key pos:16847 · issuer key iss:1178 CALL | no change | −$207K | 0 | $1.4M | $1.2M | 17,600 | 17,600 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 PUT | no change | +$47.0K | 0 | $1.1M | $1.2M | 6,400 | 6,400 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 CALL | no change | −$182K | 0 | $1.4M | $1.2M | 12,000 | 12,000 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 PUT | no change | +$112K | 0 | $989K | $1.1M | 11,800 | 11,800 | |
SENECA FOODS CORP NEW CL Aposition key pos:16643 · issuer key iss:1954 | no change | +$287K | 0 | $785K | $1.1M | 7,092 | 7,092 | |
WOLFSPEED INC NOTE 2.500% 6/1position key pos:16761 · issuer key iss:2349 PRN | no change | −$33.2K | 0 | $1.1M | $1.1M | 731,000 | 731,000 | |
RICE ACQUISITION CORP 3 ORD SHS CL Aposition key pos:15209 · issuer key iss:2602 | no change | +$6.1K | 0 | $1.0M | $1.1M | 102,413 | 102,413 | |
TEREX CORP NEW COMposition key pos:19002 · issuer key iss:2114 PUT | no change | +$102K | 0 | $950K | $1.1M | 17,800 | 17,800 | |
REAL ASSET ACQUISITION CORP SHS CL Aposition key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 | no change | +$29.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
VNET GROUP INC SPONSORED ADS Aposition key pos:13164 · issuer key iss:2175 PUT | no change | −$8.8K | 0 | $1.1M | $1.0M | 125,000 | 125,000 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 CALL | no change | −$30.9K | 0 | $1.1M | $1.0M | 6,600 | 6,600 | |
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHSposition key pos:12352 · issuer key iss:2574 | no change | $0 | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
WINTERGREEN ACQUISITION CORP SHSposition key sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05 · issuer key cusip6:G9717M | no change | +$10.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$15.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 CALL | no change | +$166K | 0 | $805K | $971K | 11,600 | 11,600 | |
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494 CALL | no change | −$81.5K | 0 | $1.1M | $969K | 22,500 | 22,500 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 PUT | no change | +$133K | 0 | $800K | $933K | 10,000 | 10,000 | |
ISHARES TR RUSEL 2500 ETFposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435G | no change | +$16.6K | 0 | $888K | $905K | 11,853 | 11,853 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 PUT | no change | −$124K | 0 | $1.0M | $904K | 7,400 | 7,400 | |
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952 PUT | no change | +$36.5K | 0 | $840K | $877K | 11,400 | 11,400 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 CALL | no change | −$200K | 0 | $1.1M | $876K | 1,900 | 1,900 | |
BLACK HAWK ACQUISITION CORP USD CL A SHSposition key sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d · issuer key cusip6:G1148A | no change | +$22.5K | 0 | $844K | $866K | 75,000 | 75,000 | |
KOHLS CORP COMposition key pos:18482 · issuer key iss:1296 CALL | no change | −$488K | 0 | $1.3M | $839K | 65,000 | 65,000 | |
LINCOLN NATL CORP IND COMposition key pos:16952 · issuer key iss:1357 CALL | no change | −$210K | 0 | $1.0M | $827K | 23,300 | 23,300 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 CALL | no change | −$148K | 0 | $951K | $803K | 15,000 | 15,000 | |
BOX INC CL Aposition key pos:18265 · issuer key iss:424 CALL | no change | −$211K | 0 | $1.0M | $794K | 33,600 | 33,600 | |
NOBLE CORP PLC ORD SHS Aposition key pos:15349 · issuer key iss:2577 CALL | no change | +$333K | 0 | $452K | $785K | 16,000 | 16,000 | |
WESTLAKE CORPORATION COMposition key pos:13145 · issuer key iss:2328 PUT | no change | +$283K | 0 | $488K | $771K | 6,600 | 6,600 | |
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | −$113K | 0 | $882K | $769K | 8,214 | 8,214 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14801 · issuer key iss:1900 | no change | +$9.8K | 0 | $695K | $704K | 2,160 | 2,160 | |
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | no change | +$40.4K | 0 | $644K | $685K | 6,857 | 6,857 | |
BREAD FINANCIAL HOLDINGS INC COMposition key pos:14061 · issuer key iss:141 CALL | no change | +$7.8K | 0 | $674K | $681K | 9,100 | 9,100 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | no change | +$13.8K | 0 | $664K | $678K | 1,246 | 1,246 | |
QFIN HOLDINGS INC AMERICAN DEPposition key sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113 · issuer key cusip6:88557W PUT | no change | −$329K | 0 | $998K | $669K | 51,800 | 51,800 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VLposition key pos:12446 · issuer key iss:1216 | no change | +$11.2K | 0 | $656K | $667K | 5,133 | 5,133 | |
BLUE BIRD CORP COMposition key pos:12780 · issuer key iss:405 CALL | no change | +$115K | 0 | $550K | $664K | 11,700 | 11,700 | |
HARROW INC COMposition key pos:15401 · issuer key iss:1085 CALL | no change | −$247K | 0 | $882K | $635K | 18,000 | 18,000 | |
BANK OZK LITTLE ROCK ARK COMposition key pos:12569 · issuer key iss:328 PUT | no change | −$1.8K | 0 | $626K | $624K | 13,600 | 13,600 | |
ENOVA INTL INC COMposition key pos:11254 · issuer key iss:826 | no change | −$96.9K | 0 | $713K | $616K | 4,536 | 4,536 | |
KLAVIYO INC COM SER Aposition key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K CALL | no change | −$401K | 0 | $1.0M | $599K | 30,800 | 30,800 | |
DATADOG INC NOTE 12/0position key pos:14682 · issuer key iss:713 PRN | no change | −$20.0K | 0 | $606K | $586K | 605,000 | 605,000 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 PUT | no change | +$65.8K | 0 | $498K | $564K | 1,300 | 1,300 | |
COGENT COMM HOLDINGS INC COM NEWposition key pos:18570 · issuer key iss:609 CALL | no change | −$78.9K | 0 | $625K | $546K | 29,000 | 29,000 | |
RIGETTI COMPUTING INC COMMON STOCKposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K PUT | no change | −$304K | 0 | $831K | $527K | 37,500 | 37,500 | |
IES HOLDINGS INC COMposition key pos:18485 · issuer key iss:1149 | no change | +$96.2K | 0 | $428K | $524K | 1,100 | 1,100 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 PUT | no change | −$6.1K | 0 | $523K | $517K | 11,800 | 11,800 | |
NABORS INDUSTRIES LTD SHSposition key pos:18405 · issuer key iss:2571 PUT | no change | +$191K | 0 | $326K | $516K | 6,000 | 6,000 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | no change | +$181K | 0 | $335K | $516K | 1,600 | 1,600 | |
PORTILLOS INC COM CL Aposition key pos:18717 · issuer key iss:1741 PUT | no change | +$72.5K | 0 | $439K | $512K | 96,700 | 96,700 | |
AMERICAN CENTY ETF TR AVANTIS US SMALLposition key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 | no change | +$27.6K | 0 | $455K | $482K | 7,740 | 7,740 | |
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEXposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734X | no change | −$28.1K | 0 | $502K | $474K | 2,982 | 2,982 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDSposition key pos:16352 · issuer key iss:1216 | no change | +$48.5K | 0 | $425K | $473K | 2,432 | 2,432 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13583 · issuer key iss:1900 | no change | −$40.8K | 0 | $496K | $456K | 3,311 | 3,311 | |
ABERCROMBIE & FITCH CO CL Aposition key pos:19160 · issuer key iss:42 CALL | no change | −$169K | 0 | $617K | $448K | 4,900 | 4,900 | |
ARCHER AVIATION INC *W EXP 09/16/202position key pos:11958 · issuer key iss:233 | no change | −$1.3M | 0 | $1.7M | $422K | 1,507,382 | 1,507,382 | |
DYCOM INDS INC COMposition key pos:16395 · issuer key iss:775 CALL | no change | +$1.1K | 0 | $405K | $407K | 1,200 | 1,200 | |
VIRGIN GALACTIC HOLDINGS INC COM NEWposition key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K CALL | no change | −$127K | 0 | $521K | $394K | 162,200 | 162,200 | |
PEGASYSTEMS INC COMposition key pos:16745 · issuer key iss:1690 PUT | no change | −$156K | 0 | $543K | $387K | 9,100 | 9,100 | |
INVESCO EXCH TRADED FD TR II KBW PPTY CASUTposition key sid:sec:prov:15bc44b40d9f589069d12fa738c119e0 · issuer key cusip6:46138E | no change | −$26.4K | 0 | $405K | $378K | 3,178 | 3,178 | |
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR REposition key sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5 · issuer key cusip6:301505 | no change | +$12.9K | 0 | $361K | $374K | 5,690 | 5,690 | |
HCI GROUP INC COMposition key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E | no change | −$89.0K | 0 | $460K | $371K | 2,400 | 2,400 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | −$31.0K | 0 | $397K | $366K | 1,424 | 1,424 | |
ISHARES TR US BR DEL SE ETFposition key pos:11293 · issuer key iss:1232 | no change | −$33.9K | 0 | $400K | $366K | 2,229 | 2,229 | |
UWM HOLDINGS CORPORATION COM CL Aposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B CALL | no change | −$76.0K | 0 | $438K | $362K | 100,000 | 100,000 | |
UWM HOLDINGS CORPORATION COM CL Aposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B PUT | no change | −$76.0K | 0 | $438K | $362K | 100,000 | 100,000 | |
SKYWATER TECHNOLOGY INC COMposition key pos:16637 · issuer key iss:1991 PUT | no change | +$121K | 0 | $238K | $359K | 13,100 | 13,100 | |
DXP ENTERPRISES INC COM NEWposition key pos:12531 · issuer key cusip6:233377 | no change | +$74.7K | 0 | $274K | $348K | 2,494 | 2,494 | |
WILLSCOT HLDGS CORP COM CL Aposition key pos:16947 · issuer key iss:2338 CALL | no change | −$29.1K | 0 | $373K | $344K | 19,800 | 19,800 | |
INHIBRX BIOSCIENCES INC COMposition key pos:16847 · issuer key iss:1178 PUT | no change | −$60.0K | 0 | $403K | $343K | 5,100 | 5,100 | |
CAVCO INDS INC DEL COMposition key pos:17736 · issuer key iss:539 | no change | −$74.4K | 0 | $413K | $339K | 699 | 699 | |
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | no change | +$7.3K | 0 | $328K | $335K | 7,135 | 7,135 | |
AGORA INC ADSposition key sid:sec:prov:75554af2b8bb32cb61c94733637ac552 · issuer key cusip6:00851L | no change | −$50.0K | 0 | $384K | $334K | 94,386 | 94,386 | |
BLAIZE HLDGS INC *W EXP 01/13/203position key sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943 · issuer key cusip6:092915 | no change | −$18.5K | 0 | $333K | $315K | 900,000 | 900,000 | |
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCREposition key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key cusip6:33734X | no change | −$21.2K | 0 | $333K | $311K | 4,864 | 4,864 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 PUT | no change | −$54.3K | 0 | $358K | $304K | 1,600 | 1,600 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 CALL | no change | −$14.9K | 0 | $316K | $301K | 3,200 | 3,200 | |
SHOALS TECHNOLOGIES GROUP IN CL Aposition key pos:18666 · issuer key iss:1964 CALL | no change | −$84.7K | 0 | $375K | $290K | 44,100 | 44,100 | |
PACER FDS TR GLOBL CASH ETFposition key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374H | no change | +$31.5K | 0 | $254K | $285K | 6,160 | 6,160 | |
WISDOMTREE TR US MIDCAP FUNDposition key pos:18731 · issuer key iss:2346 | no change | +$1.8K | 0 | $280K | $282K | 4,191 | 4,191 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 PUT | no change | +$79.2K | 0 | $202K | $281K | 2,400 | 2,400 | |
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key pos:16705 · issuer key iss:1216 | no change | −$6.6K | 0 | $287K | $281K | 2,140 | 2,140 | |
ENGENE HOLDINGS INC *W EXP 10/31/202position key sid:sec:prov:24163ad406f0b99bb4db4a8f79fb68a7 · issuer key cusip6:29286M | no change | −$38.7K | 0 | $314K | $275K | 104,622 | 104,622 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900 | no change | +$6.7K | 0 | $258K | $265K | 2,744 | 2,744 | |
INFLECTION PT ACQUISITION CO CL A ORD SHSposition key pos:13297 · issuer key iss:2536 | no change | +$1.8K | 0 | $254K | $255K | 25,000 | 25,000 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 PUT | no change | −$16.0K | 0 | $264K | $248K | 2,100 | 2,100 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | no change | −$1.5K | 0 | $249K | $247K | 4,700 | 4,700 | |
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030position key pos:17468 · issuer key iss:2528 | no change | +$5.1K | 0 | $237K | $242K | 850,000 | 850,000 | |
AB ACTIVE ETFS INC DISRUPTORS ETFposition key sid:sec:prov:9bee8517f5d0f61645478ffce988c3e7 · issuer key cusip6:00039J | no change | +$9.2K | 0 | $233K | $242K | 2,227 | 2,227 | |
TREX INC COMposition key pos:18307 · issuer key iss:2159 PUT | no change | +$8.8K | 0 | $232K | $240K | 6,600 | 6,600 | |
ISHARES INC MSCI EQUAL WEITEposition key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286 | no change | −$3.7K | 0 | $238K | $234K | 2,304 | 2,304 | |
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCTposition key sid:sec:prov:53308040c96eb2f1944522c5aff2df4c · issuer key cusip6:35473P | no change | −$5.7K | 0 | $234K | $228K | 4,152 | 4,152 | |
PACER FDS TR DEVELOPED MRKTposition key sid:sec:prov:21be36405e6fe28806b6d332639e1a5a · issuer key cusip6:69374H | no change | +$20.4K | 0 | $206K | $227K | 5,334 | 5,334 | |
RXO INC COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T CALL | no change | +$29.7K | 0 | $190K | $219K | 15,000 | 15,000 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:35b4d1132368bb2661b7110605b207d6 · issuer key cusip6:78463X | no change | −$8.7K | 0 | $227K | $219K | 2,349 | 2,349 | |
WISDOMTREE TR US SMALLCAP FUNDposition key pos:17249 · issuer key iss:2346 | no change | +$4.2K | 0 | $214K | $218K | 3,755 | 3,755 | |
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYposition key sid:sec:prov:2d448f888d12739a49922db1edcff820 · issuer key cusip6:33733E | no change | −$3.0K | 0 | $215K | $212K | 12,652 | 12,652 | |
RITHM ACQUISITION CORP *W EXP 99/99/999position key pos:15567 · issuer key iss:2603 | no change | −$15.0K | 0 | $226K | $211K | 330,000 | 330,000 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463X | no change | −$10.9K | 0 | $221K | $210K | 7,893 | 7,893 | |
EVE HLDG INC *W EXP 05/09/202position key sid:sec:prov:67e0ca4204b4b092dc47745665567f85 · issuer key cusip6:29970N | no change | −$29.1K | 0 | $223K | $194K | 484,473 | 484,473 | |
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028position key pos:11402 · issuer key iss:2568 | no change | +$14.5K | 0 | $174K | $189K | 725,000 | 725,000 | |
WILLSCOT HLDGS CORP COM CL Aposition key pos:16947 · issuer key iss:2338 PUT | no change | −$15.6K | 0 | $200K | $184K | 10,600 | 10,600 | |
BAKKT INC COM CL A NEWposition key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B CALL | no change | −$67.0K | 0 | $251K | $184K | 25,000 | 25,000 | |
PERIMETER ACQUISITION CORP I *W EXP 05/13/203position key pos:15189 · issuer key iss:2591 | no change | −$26.9K | 0 | $177K | $150K | 250,000 | 250,000 | |
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202position key pos:16740 · issuer key iss:2430 | no change | −$11.2K | 0 | $158K | $147K | 287,500 | 287,500 | |
OPPFI INC *W EXP 07/20/202position key sid:sec:prov:622c09424e745904444dad4fd825829f · issuer key cusip6:68386H | no change | −$1.5M | 0 | $1.6M | $136K | 1,049,673 | 1,049,673 | |
NAMIB MINERALS *W EXP 06/05/203position key sid:sec:prov:574e010ba4ded950a145c5e0342b6c27 · issuer key cusip6:G63638 | no change | +$62.6K | 0 | $71.1K | $134K | 990,000 | 990,000 | |
SOLID POWER INC *W EXP 12/08/202position key pos:12701 · issuer key iss:2005 | no change | −$296K | 0 | $428K | $132K | 604,873 | 604,873 | |
CN HEALTHY FOOD TECH GROUP C COMposition key sid:sec:prov:a9d89594daca58512f5765e053686ce3 · issuer key cusip6:462837 | no change | $0 | 0 | $131K | $131K | 23,807 | 23,807 | |
CHENGHE ACQUISITION II CO *W EXP 05/30/203position key sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162 · issuer key cusip6:G71604 | no change | −$121K | 0 | $251K | $130K | 87,500 | 87,500 | |
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203position key pos:18647 · issuer key iss:2486 | no change | +$44.3K | 0 | $81.7K | $126K | 225,000 | 225,000 | |
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 | no change | −$6.3K | 0 | $131K | $125K | 625,000 | 625,000 | |
VENDOME ACQUISITION CORP I *W EXP 07/03/202position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580A | no change | +$9.0K | 0 | $113K | $122K | 450,000 | 450,000 | |
INFLECTION POINT ACQU CORP V RIGHT 99/99/9999position key sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4 · issuer key cusip6:G6001J | no change | −$42.0K | 0 | $160K | $118K | 200,000 | 200,000 | |
RUMBLE INC *W EXP 09/16/202position key sid:sec:prov:b799ac8fa5dace04e1774394073d9539 · issuer key cusip6:78137L | no change | −$92.7K | 0 | $207K | $114K | 106,572 | 106,572 | |
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999position key pos:12656 · issuer key iss:2597 | no change | −$56.3K | 0 | $169K | $113K | 375,000 | 375,000 | |
GORES HLDGS X INC *W EXP 05/02/203position key pos:15862 · issuer key iss:2522 | no change | −$96.7K | 0 | $209K | $113K | 225,000 | 225,000 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 CALL | no change | −$20.8K | 0 | $126K | $105K | 17,600 | 17,600 | |
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170N | no change | +$60.8K | 0 | $43.3K | $104K | 575,000 | 575,000 | |
HELPORT AI LTD *W EXP 03/31/202position key sid:sec:prov:0427d1093d19712b739f318f6f6fbda2 · issuer key cusip6:G4R52R | no change | −$41.7K | 0 | $135K | $93.2K | 847,500 | 847,500 | |
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202position key sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a · issuer key cusip6:64428N | no change | +$50.0K | 0 | $41.0K | $91.0K | 49,999 | 49,999 | |
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P | no change | +$29.1K | 0 | $61.6K | $90.6K | 62,500 | 62,500 | |
LIFEZONE METALS LIMITED *W EXP 07/05/202position key sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2 · issuer key cusip6:G5568L | no change | +$14.8K | 0 | $68.3K | $83.2K | 166,366 | 166,366 | |
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203position key pos:17574 · issuer key iss:2595 | no change | −$17.5K | 0 | $100K | $82.5K | 250,000 | 250,000 | |
RESERVOIR MEDIA INC *W EXP 08/26/202position key sid:sec:prov:3e68141c852bd32cf0126617783e9f4b · issuer key cusip6:76119X | no change | −$71.2K | 0 | $153K | $82.2K | 547,924 | 547,924 | |
EQV VENTURES AC CORP. II *W EXP 06/30/203position key pos:18931 · issuer key iss:2497 | no change | −$13.6K | 0 | $95.2K | $81.6K | 272,133 | 272,133 | |
UNITED HOMES GROUP INC *W EXP 03/30/202position key sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d · issuer key cusip6:91060H | no change | −$60.4K | 0 | $141K | $80.3K | 439,789 | 439,789 | |
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030position key pos:16143 · issuer key iss:2491 | no change | −$60.0K | 0 | $140K | $80.0K | 1,000,000 | 1,000,000 | |
ALGOMA STL GROUP INC COMposition key pos:18782 · issuer key cusip6:015658 PUT | no change | +$576 | 0 | $78.7K | $79.3K | 19,200 | 19,200 | |
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203position key pos:13012 · issuer key iss:2473 | no change | −$70.0K | 0 | $149K | $78.8K | 175,000 | 175,000 | |
PLAYSTUDIOS INC CLASS A COMposition key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G | no change | −$29.8K | 0 | $107K | $76.7K | 163,557 | 163,557 | |
NIOCORP DEVS LTD *W EXP 03/17/202position key pos:16330 · issuer key iss:1572 | no change | −$11.5K | 0 | $84.0K | $72.5K | 44,211 | 44,211 | |
LEGATO MERGER CORP III *W EXP 05/08/203position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A | no change | +$12.2K | 0 | $55.8K | $68.1K | 136,100 | 136,100 | |
REAL ASSET ACQUISITION CORP *W EXP 04/24/203position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 | no change | +$43.8K | 0 | $22.5K | $66.3K | 50,000 | 50,000 | |
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key pos:18121 · issuer key iss:2600 | no change | −$24.0K | 0 | $90.0K | $66.0K | 150,000 | 150,000 | |
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029position key sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd · issuer key cusip6:G8089R | no change | −$65 | 0 | $65.1K | $65.0K | 325,000 | 325,000 | |
GIGCAPITAL7 CORP *W EXP 08/29/202position key sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8 · issuer key cusip6:G38648 | no change | −$14.0K | 0 | $71.8K | $57.8K | 175,000 | 175,000 | |
SBC MED GROUP HLDGS INC *W EXP 09/17/202position key sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f · issuer key cusip6:73245B | no change | +$16.7K | 0 | $35.0K | $51.8K | 172,500 | 172,500 | |
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028position key sid:sec:prov:2277aa04f670a597b9484ecf52067df1 · issuer key cusip6:G01341 | no change | −$12.2K | 0 | $62.0K | $49.8K | 155,000 | 155,000 | |
HOLLEY INC *W EXP 11/30/202position key sid:sec:prov:1b67636bab2bbacbdd6d4f67bbdbeb3b · issuer key cusip6:43538H | no change | −$51.3K | 0 | $101K | $49.2K | 732,036 | 732,036 | |
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028position key sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa · issuer key cusip6:12664M | no change | −$5.6K | 0 | $53.2K | $47.6K | 280,000 | 280,000 | |
GREENLAND MINES LTD *W EXP 06/21/202position key sid:sec:prov:4fe10d5badf5b498ff05eb55db6b3a7e · issuer key cusip6:49876K | no change | +$16.4K | 0 | $29.1K | $45.5K | 300,000 | 300,000 | |
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202position key sid:sec:prov:e01daa394e1775d63f0023153fef61c3 · issuer key cusip6:00373V | no change | −$5.6K | 0 | $48.1K | $42.5K | 137,500 | 137,500 | |
ALGOMA STL GROUP INC *W EXP 10/19/202position key sid:sec:prov:924beb1f6cf3b74fed656996e1092666 · issuer key cusip6:015658 | no change | −$5.8K | 0 | $47.4K | $41.6K | 557,746 | 557,746 | |
FOLD HLDGS INC *W EXP 02/14/203position key sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956 · issuer key cusip6:29103K | no change | −$30.4K | 0 | $71.6K | $41.3K | 375,000 | 375,000 | |
BLUE GOLD LTD *W EXP 04/01/203position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C | no change | −$48.0K | 0 | $88.0K | $40.0K | 199,999 | 199,999 | |
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203position key pos:18070 · issuer key iss:2622 | no change | −$3.0K | 0 | $42.0K | $39.0K | 150,000 | 150,000 | |
HELPORT AI LTD ORD SHSposition key sid:sec:prov:6e20fae63f2b462104fb0f0a4233c476 · issuer key cusip6:G4R52R | no change | −$83.5K | 0 | $122K | $39.0K | 29,152 | 29,152 | |
COPLEY ACQUISITION CORP *W EXP 99/99/999position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 | no change | −$32.5K | 0 | $70.0K | $37.5K | 250,000 | 250,000 | |
PROCAP ACQUISITION CORP *W EXP 05/16/203position key pos:16397 · issuer key iss:2594 | no change | +$584 | 0 | $36.2K | $36.8K | 116,666 | 116,666 | |
PLUM ACQUISITION CORP IV *W EXP 08/19/202position key pos:16831 · issuer key iss:2593 | no change | +$16.4K | 0 | $20.3K | $36.7K | 75,000 | 75,000 | |
QUETTA ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:1d0b57b0b49e97a8305f30084398219f · issuer key cusip6:74841A | no change | −$12.9K | 0 | $46.9K | $34.0K | 23,000 | 23,000 | |
BERTO ACQUISITION CORP *W EXP 05/01/203position key pos:12036 · issuer key iss:2445 | no change | −$12.4K | 0 | $46.3K | $33.9K | 125,000 | 125,000 | |
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837 | no change | −$2.8K | 0 | $36.4K | $33.6K | 119,035 | 119,035 | |
SES AI CORPORATION *W EXP 12/10/202position key pos:11458 · issuer key iss:1886 | no change | −$156K | 0 | $188K | $32.1K | 988,099 | 988,099 | |
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203position key pos:15797 · issuer key iss:2605 | no change | −$55.1K | 0 | $87.0K | $31.9K | 150,000 | 150,000 | |
QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030position key sid:sec:prov:7eefb85b3de4d58df8c4d33e33220f6c · issuer key cusip6:G7387B | no change | +$5.0K | 0 | $26.3K | $31.3K | 125,000 | 125,000 | |
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664M | no change | −$16.5K | 0 | $47.3K | $30.8K | 280,000 | 280,000 | |
OIO GROUP *W EXP 08/02/202position key sid:sec:prov:c7f39fe33399355e7df2471e5ded35fc · issuer key cusip6:G3R95P | no change | −$310 | 0 | $31.0K | $30.7K | 310,000 | 310,000 | |
JACKSON ACQUISITION CO II RIGHT 99/99/9999position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A | no change | −$33.6K | 0 | $62.5K | $28.9K | 250,000 | 250,000 | |
ONEMEDNET CORP *W EXP 11/07/202position key sid:sec:prov:1f7487d04e39de0d348b628fd94ccc87 · issuer key cusip6:68270C | no change | −$10.8K | 0 | $39.4K | $28.7K | 420,000 | 420,000 | |
EON RESOURCES INC *W EXP 11/15/202position key sid:sec:prov:6c3314d1055debf564962628eef3b0a5 · issuer key cusip6:40472A | no change | +$15.9K | 0 | $11.4K | $27.4K | 240,900 | 240,900 | |
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030position key sid:sec:prov:0159b9a936283f065eb3def74ecd9b31 · issuer key cusip6:G7314B | no change | −$6.8K | 0 | $34.0K | $27.2K | 170,000 | 170,000 | |
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$5.6K | 0 | $32.0K | $26.4K | 66,666 | 66,666 | |
TAVIA ACQUISITION CORP RIGHT 11/26/2029position key pos:19085 · issuer key iss:2631 | no change | −$15.9K | 0 | $41.9K | $26.0K | 200,000 | 200,000 | |
SCHMID GROUP N.V. *W EXP 04/30/202position key sid:sec:prov:6710f8db3ee688b67af6c736f95b636b · issuer key cusip6:N68722 | no change | +$646 | 0 | $25.0K | $25.7K | 16,144 | 16,144 | |
ROADZEN INC *W EXP 11/30/202position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606H | no change | −$23.6K | 0 | $48.1K | $24.5K | 175,000 | 175,000 | |
RF ACQUISITION CORP II RIGHT 05/01/2026position key sid:sec:prov:c8a367191bf411ea8733f2301622aaf1 · issuer key cusip6:G75389 | no change | $0 | 0 | $24.0K | $24.0K | 200,000 | 200,000 | |
BOREALIS FOODS INC *W EXP 02/07/202position key sid:sec:prov:576378b60d1ab1192820a2532fcfaa58 · issuer key cusip6:09973D | no change | +$7.5K | 0 | $15.0K | $22.5K | 300,000 | 300,000 | |
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S | no change | −$862 | 0 | $23.1K | $22.3K | 125,000 | 125,000 | |
CAYSON ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4 · issuer key cusip6:G1993W | no change | −$800 | 0 | $22.8K | $22.0K | 100,000 | 100,000 | |
MELAR ACQUISITION CORP. I *W EXP 06/01/203position key pos:15715 · issuer key iss:2563 | no change | −$1.6K | 0 | $22.8K | $21.1K | 162,500 | 162,500 | |
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026position key sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7 · issuer key cusip6:G9877L | no change | −$7.5K | 0 | $28.5K | $21.0K | 150,000 | 150,000 | |
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028position key sid:sec:prov:a3847f143cba08b27aa4c16f55620844 · issuer key cusip6:G7576K | no change | −$15.0K | 0 | $36.0K | $21.0K | 150,000 | 150,000 | |
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202position key sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b · issuer key cusip6:306121 | no change | +$203 | 0 | $20.5K | $20.7K | 10,162 | 10,162 | |
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025position key sid:sec:prov:33339d698351d3a7e8f282f928bb22a2 · issuer key cusip6:G1148A | no change | +$750 | 0 | $19.5K | $20.3K | 15,000 | 15,000 | |
AA MISSION ACQUISITION CORP *W EXP 07/23/203position key sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d · issuer key cusip6:G1000S | no change | −$4.9K | 0 | $25.0K | $20.1K | 125,000 | 125,000 | |
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202position key pos:13866 · issuer key iss:2416 | no change | −$13.4K | 0 | $33.4K | $20.0K | 100,000 | 100,000 | |
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029position key sid:sec:prov:86862576f95f25716287fb3324d8a21d · issuer key cusip6:G2853N | no change | −$1.5K | 0 | $21.0K | $19.5K | 150,000 | 150,000 | |
EUREKA ACQUISITION CORP RIGHT 07/03/2026position key sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1 · issuer key cusip6:G32168 | no change | −$923 | 0 | $19.8K | $18.9K | 45,000 | 45,000 | |
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203position key pos:13902 · issuer key iss:2492 | no change | −$5.1K | 0 | $23.9K | $18.8K | 50,000 | 50,000 | |
BITFUFU INC *W EXP 03/01/202position key sid:sec:prov:ff7136d4722de21af77db798c3170236 · issuer key cusip6:G1152A | no change | −$11.3K | 0 | $30.0K | $18.8K | 150,000 | 150,000 | |
NVNI GROUP LIMITED *W EXP 11/01/202position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716 | no change | −$90 | 0 | $18.0K | $17.9K | 300,000 | 300,000 | |
WEN ACQUISITION CORP *W EXP 99/99/999position key pos:11343 · issuer key iss:2658 | no change | +$2.0K | 0 | $15.5K | $17.5K | 50,000 | 50,000 | |
CARTESIAN GROWTH CORP III *W EXP 05/02/203position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 | no change | −$2.5K | 0 | $20.0K | $17.5K | 25,000 | 25,000 | |
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key pos:11932 · issuer key iss:2514 | no change | −$17.3K | 0 | $33.8K | $16.5K | 75,000 | 75,000 | |
IB ACQUISITION CORP RIGHT 09/28/2026position key sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a · issuer key cusip6:44934N | no change | +$5.2K | 0 | $10.4K | $15.6K | 150,000 | 150,000 | |
ROYALTY MGMT HLDG CORP *W EXP 05/28/202position key sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca · issuer key cusip6:02369M | no change | +$7.3K | 0 | $8.1K | $15.4K | 60,015 | 60,015 | |
MURANO GLOBAL INVTS PLC *W EXP 03/19/202position key sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597 · issuer key cusip6:G63369 | no change | +$3.9K | 0 | $11.1K | $15.0K | 375,000 | 375,000 | |
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M | no change | −$1.0K | 0 | $16.0K | $15.0K | 100,000 | 100,000 | |
FUTURECREST ACQUISITION CORP *W EXP 09/30/203position key pos:17485 · issuer key iss:2511 | no change | −$3.5K | 0 | $18.3K | $14.8K | 25,000 | 25,000 | |
BITCOIN DEPOT INC *W EXP 06/30/202position key sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7 · issuer key cusip6:09174P | no change | −$61.5K | 0 | $75.9K | $14.3K | 675,425 | 675,425 | |
RICE ACQUISITION CORP 3 *W EXP 99/99/999position key pos:13453 · issuer key iss:2602 | no change | $0 | 0 | $13.7K | $13.7K | 17,068 | 17,068 | |
VSEE HEALTH INC *W EXP 99/99/999position key sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f · issuer key cusip6:92919Y | no change | −$15.7K | 0 | $29.2K | $13.5K | 365,000 | 365,000 | |
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705H | no change | +$5.6K | 0 | $7.9K | $13.5K | 150,000 | 150,000 | |
DAVE INC *W EXP 01/05/202position key sid:sec:prov:80bd5892cc5c1c627c2456728296a8f0 · issuer key cusip6:23834J | no change | −$34.9K | 0 | $48.2K | $13.3K | 49,200 | 49,200 | |
FUTURE VISION II ACQUISITION RIGHT 06/29/2029position key sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81 · issuer key cusip6:G37068 | no change | −$30 | 0 | $13.0K | $13.0K | 100,000 | 100,000 | |
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202position key sid:sec:prov:397e0b27fd1397cb9da6b94d9c416463 · issuer key cusip6:M9607U | no change | +$447 | 0 | $11.2K | $11.6K | 447,342 | 447,342 | |
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203position key pos:18748 · issuer key iss:2657 | no change | −$5.2K | 0 | $16.7K | $11.5K | 33,333 | 33,333 | |
CLASSOVER HLDGS INC *W EXP 04/03/203position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 | no change | +$2.6K | 0 | $6.9K | $9.5K | 575,000 | 575,000 | |
OSR HLDGS INC *W EXP 02/09/202position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D | no change | +$2.3K | 0 | $6.7K | $9.0K | 150,000 | 150,000 | |
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202position key sid:sec:prov:31d6f8f53abedfb8ca49955c02f70ea0 · issuer key cusip6:26145B | no change | −$7.8K | 0 | $16.7K | $8.9K | 228,943 | 228,943 | |
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F | no change | −$2.5K | 0 | $10.5K | $8.0K | 50,000 | 50,000 | |
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202position key sid:sec:prov:61e3a47fd609618426c0d618bf249a15 · issuer key cusip6:08774B | no change | +$5.2K | 0 | $2.7K | $7.9K | 27,202 | 27,202 | |
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030position key pos:17569 · issuer key iss:2536 | no change | −$1.3K | 0 | $9.0K | $7.8K | 25,000 | 25,000 | |
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030position key pos:12766 · issuer key iss:2505 | no change | −$3.0K | 0 | $10.6K | $7.6K | 27,143 | 27,143 | |
ENVOY MEDICAL INC *W EXP 09/29/202position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V | no change | +$3.2K | 0 | $4.4K | $7.5K | 113,431 | 113,431 | |
FUSEMACHINES INC *W EXP 10/22/203position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118R | no change | +$1.3K | 0 | $6.2K | $7.5K | 99,999 | 99,999 | |
SPARK I ACQUISITION CORP *W EXP 10/01/203position key pos:14348 · issuer key iss:2626 | no change | −$5.5K | 0 | $12.8K | $7.3K | 40,596 | 40,596 | |
APOLLOMICS INC *W EXP 04/01/202position key sid:sec:prov:5739f0384d6f4ec7c6603da557280326 · issuer key cusip6:G0411D | no change | +$2.8K | 0 | $3.5K | $6.4K | 318,530 | 318,530 | |
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202position key sid:sec:prov:153a8398e6cd57fbfd4ca6b9c7d9f456 · issuer key cusip6:297584 | no change | +$1.8K | 0 | $4.4K | $6.1K | 87,500 | 87,500 | |
COINCHECK GROUP NV *W EXP 12/11/202position key sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c · issuer key cusip6:N20967 | no change | −$3.8K | 0 | $9.9K | $6.1K | 21,831 | 21,831 | |
LOTUS TECHNOLOGY INC *W EXP 02/22/202position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572F | no change | −$589 | 0 | $6.5K | $5.9K | 117,840 | 117,840 | |
SHF HOLDINGS INC *W EXP 09/28/202position key sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0 · issuer key cusip6:824430 | no change | −$1.5K | 0 | $7.1K | $5.6K | 188,000 | 188,000 | |
CYCURION INC *W EXP 02/13/203position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L | no change | −$3.4K | 0 | $8.5K | $5.2K | 250,000 | 250,000 | |
ZEO ENERGY CORP *W EXP 03/13/202position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F | no change | +$688 | 0 | $4.5K | $5.1K | 125,000 | 125,000 | |
VEEA INC *W EXP 09/13/202position key sid:sec:prov:5e596ac3643296f3ee107162c216984f · issuer key cusip6:693489 | no change | −$2.4K | 0 | $7.2K | $4.8K | 90,749 | 90,749 | |
GDEV INC *W EXP 99/99/999position key sid:sec:prov:1293370bf77b320845bdc8ace7215db4 · issuer key cusip6:G6529J | no change | −$9.4K | 0 | $14.1K | $4.8K | 575,000 | 575,000 | |
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999position key sid:sec:prov:2172720e3e373b1638189cbe12144d41 · issuer key cusip6:M7S64L | no change | −$29.5K | 0 | $34.3K | $4.8K | 107,225 | 107,225 | |
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key cusip6:G7500M | no change | −$770 | 0 | $5.3K | $4.6K | 591,955 | 591,955 | |
CID HOLDCO INC *W EXP 12/31/202position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 | no change | −$11.9K | 0 | $16.0K | $4.1K | 199,999 | 199,999 | |
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202position key sid:sec:prov:b0d58f72ab7060055845ad8b6689d330 · issuer key cusip6:G3142E | no change | −$15.9K | 0 | $20.0K | $4.1K | 200,000 | 200,000 | |
NET POWER INC *W EXP 06/08/202position key pos:12055 · issuer key iss:1544 | no change | −$3.5K | 0 | $7.5K | $4.1K | 15,032 | 15,032 | |
SMX SEC MATTERS PLC *W EXP 03/07/202position key sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04 · issuer key cusip6:G8267K | no change | +$839 | 0 | $3.0K | $3.8K | 79,166 | 79,166 | |
GENEDX HOLDINGS CORP *W EXP 07/22/202position key pos:13976 · issuer key iss:1951 | no change | −$18.4K | 0 | $22.1K | $3.7K | 467,197 | 467,197 | |
TALKSPACE INC *W EXP 06/21/202position key pos:12790 · issuer key iss:2083 | no change | −$12.2K | 0 | $15.9K | $3.7K | 1,059,485 | 1,059,485 | |
PALLADYNE AI CORP *W EXP 09/24/202position key sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc · issuer key cusip6:80359A | no change | +$82 | 0 | $3.6K | $3.7K | 58,622 | 58,622 | |
NEWGENIVF GROUP LIMITED *W EXP 04/03/202position key sid:sec:prov:2c119cc1a56e17fac0b071093a45e480 · issuer key cusip6:G0544E | no change | +$472 | 0 | $2.9K | $3.3K | 168,750 | 168,750 | |
LIMINATUS PHARMA INC. *W EXP 04/30/203position key sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e · issuer key cusip6:53271X | no change | +$417 | 0 | $2.9K | $3.3K | 83,353 | 83,353 | |
SCAGE FUTURE *W EXP 05/15/203position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J | no change | −$1.1K | 0 | $4.5K | $3.3K | 68,749 | 68,749 | |
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920 | no change | +$20 | 0 | $3.3K | $3.3K | 199,999 | 199,999 | |
ABLE VIEW GLOBAL INC *W EXP 08/18/202position key sid:sec:prov:e333ae981862096ce7bed5f19ac22e16 · issuer key cusip6:G1149B | no change | −$2.5K | 0 | $5.8K | $3.3K | 200,000 | 200,000 | |
SOUTHLAND HLDGS INC *W EXP 02/14/202position key sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41 · issuer key cusip6:84445C | no change | −$4.7K | 0 | $7.9K | $3.2K | 91,666 | 91,666 | |
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202position key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449F | no change | −$280 | 0 | $3.5K | $3.2K | 175,352 | 175,352 | |
SUNPOWER INC *W EXP 07/31/202position key pos:14758 · issuer key iss:635 | no change | −$247 | 0 | $3.3K | $3.1K | 12,382 | 12,382 | |
KEEN VISION ACQUISITION CORP *W EXP 03/15/202position key sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e · issuer key cusip6:G52443 | no change | −$2.0K | 0 | $4.9K | $2.9K | 97,000 | 97,000 | |
CDT EQUITY INC *W EXP 09/22/202position key sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e · issuer key cusip6:20678X | no change | +$750 | 0 | $2.1K | $2.8K | 375,000 | 375,000 | |
PRENETICS GLOBAL LTD *W EXP 05/18/202position key sid:sec:prov:30faaaf0861f9259951874eff6b847fa · issuer key cusip6:G72245 | no change | −$1.1K | 0 | $2.9K | $1.8K | 104,515 | 104,515 | |
ZOOZ STRATEGY LTD *W EXP 04/02/202position key sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24 · issuer key cusip6:M2573A | no change | −$50 | 0 | $1.9K | $1.8K | 55,752 | 55,752 | |
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202position key sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1 · issuer key cusip6:456948 | no change | +$615 | 0 | $803 | $1.4K | 31,500 | 31,500 | |
GIBO HOLDINGS LTD. *W EXP 05/08/203position key sid:sec:prov:9259fe24cfcf449dbee00cde3c118386 · issuer key cusip6:G38617 | no change | +$245 | 0 | $1.1K | $1.4K | 50,000 | 50,000 | |
ECARX HOLDINGS INC *W EXP 99/99/999position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 | no change | +$83 | 0 | $1.1K | $1.2K | 20,340 | 20,340 | |
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202position key sid:sec:prov:f4d435d0d1e685656c0b0f339c341c46 · issuer key cusip6:14159C | no change | −$816 | 0 | $1.9K | $1.1K | 74,822 | 74,822 | |
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V | no change | +$507 | 0 | $597 | $1.1K | 19,714 | 19,714 | |
HUB CYBER SECURITY LTD *W EXP 02/27/202position key sid:sec:prov:45078a7e6e3c2c78667f8f1a1d1eee77 · issuer key cusip6:M6000J | no change | −$708 | 0 | $1.0K | $313 | 51,318 | 51,318 | |
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J | no change | −$55 | 0 | $330 | $275 | 25,000 | 25,000 | |
BENEFICIENT *W EXP 06/07/202position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q | no change | +$37 | 0 | $207 | $244 | 19,500 | 19,500 | |
GOGORO INC *W EXP 04/04/202position key sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8 · issuer key cusip6:G9491K | no change | −$160 | 0 | $387 | $227 | 44,527 | 44,527 | |
DISTOKEN ACQUISITION CORP *W EXP 11/30/202position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M | no change | −$8 | 0 | $8 | $0 | 75,000 | 75,000 |
41 of this filer's 5,269 quarter-over-quarter changes for 2026-03-31 are not embedded in this page — the page byte budget caps the embed, and the largest changes are kept. The rest are in the published aggregate (agg_qoq_deltas) and derivable from the filings themselves. methodology §13F ↗
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 18.8%below median 80.0%
- Concentration index
- 27 bpsbelow median 446 bps
- Positions with value
- 5804 / 5804median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 18.8% · HHI (bps) ·§: 27integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 5,269
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open D. E. Shaw & Co., Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,899 issuers · $166B disclosed value over 5,686 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC6 positions · 10 reported rows
| $4.7B | 16,381,604 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION3 positions · 6 reported rows
| $3.8B | 22,002,115 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP3 positions · 5 reported rows
| $3.0B | 8,119,370 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $2.7B | 7,308,193 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC3 positions · 6 reported rows
| $2.4B | 7,833,108 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC3 positions · 5 reported rows
| $2.3B | 9,246,586 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP4 positions · 6 reported rows
| $2.2B | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC3 positions · 4 reported rows
| $2.0B | 5,815,376 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC3 positions · 5 reported rows
| $2.0B | 3,417,924 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC4 positions · 5 reported rows
| $1.8B | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC3 positions · 5 reported rows
| $1.7B | 8,037,824 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $1.5B | 24,432,352 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC3 positions · 5 reported rows
| $1.5B | 7,292,811 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC3 positions · 5 reported rows
| $1.4B | 4,253,198 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO3 positions · 4 reported rows
| $1.3B | 4,551,240 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC3 positions · 5 reported rows
| $1.3B | 9,104,571 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC3 positions · 5 reported rows
| $1.3B | 4,020,609 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC8 positions · 13 reported rows
| $1.3B | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $1.2B | 1,931,028 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP | $1.2B | 9,835,495 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD4 positions · 7 reported rows
| $1.1B | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO3 positions · 4 reported rows
| $1.1B | 1,168,082 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T2 positions · 4 reported rows
| $1.1B | 1,645,510 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION3 positions · 4 reported rows
| $1.0B | 1,039,858 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP3 positions · 5 reported rows
| $958M | 21,712,185 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO3 positions · 4 reported rows
| $957M | 12,848,239 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC4 positions · 5 reported rows
| $944M | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC | $931M | 2,383,768 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC3 positions · 4 reported rows
| $923M | 5,642,725 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP3 positions · 4 reported rows
| $895M | 6,604,757 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP4 positions · 10 reported rows
| $891M | 7,725,432 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC3 positions · 4 reported rows
| $889M | 4,577,877 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC3 positions · 4 reported rows
| $868M | 206,149 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC3 positions · 4 reported rows
| $866M | 54,555,908 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC3 positions · 5 reported rows
| $865M | 3,198,020 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $848M | 2,805,453 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC | $773M | 3,570,058 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO | $772M | 5,314,310 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC3 positions · 4 reported rows
| $771M | 6,798,677 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE | $730M | 4,261,272 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV3 positions · 4 reported rows
| $727M | 550,378 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL3 positions · 4 reported rows
| $709M | 1,809,773 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC | $681M | 23,492,009 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $670M | 6,963,558 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP | $650M | 2,263,480 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP3 positions · 4 reported rows
| $638M | 1,056,234 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $616M | 21,926,362 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC5 positions · 6 reported rows
| $612M | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP | $609M | 2,428,025 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO | $607M | 2,007,338 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC3 positions · 4 reported rows
| $592M | 4,917,482 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP4 positions · 5 reported rows
| $582M | 4,996,308 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $579M | 2,907,172 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC3 positions · 4 reported rows
| $570M | 8,222,169 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $568M | 1,136,219 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC | $565M | 9,614,748 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | CIFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIPHER DIGITAL INC4 positions · 4 reported rows
| $564M | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES3 positions · 4 reported rows
| $554M | 5,397,254 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC | $506M | 1,782,860 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC3 positions · 4 reported rows
| $502M | 15,697,614 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC3 positions · 4 reported rows
| $488M | 1,474,362 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC3 positions · 4 reported rows
| $485M | 4,641,017 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR10 positions · 10 reported rows
| $479M | 1,973,723 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO | $477M | 1,486,582 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC | $472M | 2,258,485 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $468M | 1,648,817 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED | $467M | 13,633,207 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON3 positions · 4 reported rows
| $465M | 1,901,804 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAS VEGAS SANDS CORP | $460M | 8,537,416 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC | $453M | 26,282,145 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP3 positions · 4 reported rows
| $449M | 2,463,851 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC3 positions · 4 reported rows
| $447M | 3,891,229 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $433M | 750,000 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT3 positions · 4 reported rows
| $426M | 4,566,029 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC | $426M | 2,154,154 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC3 positions · 4 reported rows
| $419M | 15,256,903 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC | $410M | 4,444,693 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC | $408M | 1,154,318 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | ASTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AST SPACEMOBILE INC3 positions · 4 reported rows
| $405M | 4,888,998 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | CRCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRCLE INTERNET GROUP INC3 positions · 4 reported rows
| $405M | 4,244,025 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC | $399M | 7,146,362 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO3 positions · 4 reported rows
| $397M | 2,747,180 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN2 positions · 3 reported rows
| $390M | 2,481,065 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | NIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIO INC5 positions · 6 reported rows
| $378M | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC | $371M | 4,005,577 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC | $368M | 2,731,300 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP3 positions · 4 reported rows
| $367M | 2,165,750 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC3 positions · 5 reported rows
| $367M | 1,073,318 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP3 positions · 4 reported rows
| $365M | 8,941,858 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP | $363M | 5,700,032 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC3 positions · 4 reported rows
| $362M | 1,937,004 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL3 positions · 3 reported rows
| $357M | 745,704 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET LAB CORP3 positions · 4 reported rows
| $350M | 5,445,261 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC | $345M | 4,791,280 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC6 positions · 6 reported rows
| $344M | 5,962,534 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S | $342M | 9,311,206 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C3 positions · 4 reported rows
| $341M | 4,918,607 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM3 positions · 4 reported rows
| $337M | 2,486,503 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY3 positions · 4 reported rows
| $336M | 2,044,578 | — | — | — | ||||||||||||||||||||||||||||||||||||||||
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP | $336M | 5,948,211 | — | — | — |
118 of this filer's 5,804 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,899 issuers · page 1 of 29
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).