13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,825 holding rows worth $90,480,696,331.
- Accession
- 0001104659-23-021555
- Filer
- CIK 1009207
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,087 entries on the cover page, a total value of $90,480,696,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,480,696,331 with VALUE read as dollars as filed, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 6,673,697 | $1,600,486,015 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,785,885 | $1,271,480,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,379,496 | $785,826,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,894,000 | $663,096,000 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,926,390 | $624,520,269 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,629,055 | $556,840,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,133,501 | $541,158,793 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,756,082 | $486,294,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,432,011 | $481,982,336 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,739,201 | $468,031,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,051,200 | $446,847,360 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 315,600 | $437,891,844 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,950,100 | $435,696,030 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,070,501 | $430,167,288 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,155,286 | $388,788,398 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,257,004 | $371,848,885 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,733,173 | $355,482,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,383,975 | $353,738,459 | dollars as filed | |
| SPY | 78462F103 | SHS | 920,843 | $352,157,988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,621,176 | $347,541,726 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,886,900 | $347,409,546 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,144,600 | $337,519,648 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 4,051,151 | $337,298,832 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,145,400 | $333,267,558 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 7,354,400 | $332,639,512 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,226,153 | $329,195,377 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,250,125 | $328,332,830 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,852,722 | $327,283,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,133,376 | $323,334,467 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,081,100 | $304,131,954 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 150,200 | $302,695,056 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 660,113 | $301,341,585 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,968,067 | $290,781,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,095,085 | $288,587,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,958,091 | $277,637,723 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,649,107 | $277,313,833 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,452,900 | $276,762,921 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 174,400,000 | $275,809,804 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 196,000 | $271,948,040 | dollars as filed | call |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 97,404,000 | $268,504,274 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 545,130 | $265,200,294 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,970,200 | $264,203,820 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,397,093 | $263,536,404 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,009,100 | $261,042,363 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,017,047 | $255,212,006 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300,500 | $254,295,120 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,404,400 | $252,075,756 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,433,573 | $251,745,711 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,206,935 | $249,242,988 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,954,556 | $247,562,247 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,334,777 | $246,155,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,288,900 | $245,505,627 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,023,556 | $243,514,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,872,800 | $243,332,904 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,758,800 | $243,022,692 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 453,926 | $240,662,486 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,276,500 | $229,118,985 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 643,200 | $220,862,016 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 24,382,455 | $218,222,972 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,041,833 | $216,639,347 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,845,967 | $211,996,082 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,910,700 | $210,062,358 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,810,294 | $209,676,035 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,613,400 | $208,664,082 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,927,600 | $208,503,672 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,370,800 | $205,975,104 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 435,243 | $204,159,434 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,075,200 | $201,210,624 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,253,840 | $197,143,385 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,703,377 | $195,049,044 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,463,086 | $191,924,226 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,174,200 | $191,525,278 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 10,293,750 | $189,507,938 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,978,728 | $189,476,888 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 609,384 | $188,238,717 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 80,429,000 | $187,418,879 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 332,450 | $185,882,769 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 600,300 | $185,432,670 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 885,200 | $183,909,152 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,070,000 | $183,671,100 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,198,986 | $182,950,009 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,938,557 | $182,941,624 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 761,300 | $182,574,966 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,865,500 | $180,497,845 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,341,600 | $179,908,560 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,451,200 | $178,758,816 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,482,900 | $178,644,655 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 825,870 | $178,528,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,250,400 | $177,294,216 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 5,297,200 | $175,443,264 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,078,200 | $174,568,800 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,036,100 | $174,086,550 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 338,093 | $173,431,567 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,016,040 | $173,077,034 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,164,861 | $172,322,936 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,376,300 | $168,747,474 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 933,292 | $168,608,533 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,286,719 | $168,510,924 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 159,717,000 | $168,011,097 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,322,645 | $166,864,893 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,127,171 | $164,724,770 | dollars as filed | |
| Boeing Company | 097023105 | COM | 864,700 | $164,716,703 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 476,300 | $163,551,894 | dollars as filed | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 709,633 | $163,314,939 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,479,111 | $163,145,943 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,886,800 | $160,485,972 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 79,300 | $159,811,704 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,214,100 | $159,304,495 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,902,773 | $159,156,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,085,400 | $158,620,356 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 532,000 | $156,876,160 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,609,458 | $156,729,020 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 62,800 | $154,876,104 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 99,236,000 | $153,515,955 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 334,300 | $152,607,950 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,137,908 | $152,593,463 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 636,381 | $152,451,433 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 997,600 | $151,196,256 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,139,100 | $151,033,269 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,362,178 | $150,726,440 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,404,219 | $149,951,139 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,068,700 | $149,618,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,053,800 | $148,469,882 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,337,265 | $148,369,551 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 174,600 | $147,753,504 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 553,180 | $147,610,551 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,057,200 | $147,521,688 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,409,124 | $145,830,243 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 375,353 | $145,738,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,640,000 | $145,517,200 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 1,108,735 | $143,603,357 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,373,772 | $142,982,190 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 593,609 | $141,789,446 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,243,100 | $141,292,869 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 263,500 | $139,702,430 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,150,400 | $138,439,136 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 55,900 | $137,859,462 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 790,100 | $137,350,984 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 907,792 | $136,132,488 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 974,280 | $135,951,031 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,277,648 | $135,334,086 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 817,448 | $135,058,759 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 579,915 | $134,395,302 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,461,766 | $133,300,339 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,804,597 | $132,637,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 429,300 | $132,610,770 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 1,315,800 | $130,527,360 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,543,851 | $129,532,893 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 383,700 | $129,126,561 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 376,600 | $127,705,060 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,973,897 | $126,329,408 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,247,076 | $126,128,376 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,065,800 | $124,709,258 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 105,404,000 | $124,014,394 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 965,680 | $123,684,294 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145,961 | $123,195,463 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,675,864 | $123,076,990 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,199,900 | $123,040,407 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,906,025 | $122,895,927 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 126,102,000 | $121,788,278 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 806,833 | $120,742,559 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,889,244 | $120,192,550 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,951,154 | $120,111,968 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,208,000 | $119,833,600 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,013,961 | $118,643,577 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 488,200 | $116,953,192 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 208,700 | $116,690,431 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 1,516,187 | $115,912,496 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 78,039,000 | $115,338,125 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 108,313,000 | $115,277,515 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,410,100 | $114,715,764 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 906,194 | $114,506,674 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,813,500 | $113,960,340 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 430,000 | $113,932,800 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 4,551,374 | $113,875,377 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,384,236 | $113,397,780 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,481,726 | $111,307,257 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 125,435,000 | $111,068,424 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 534,200 | $110,985,392 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 737,600 | $110,485,104 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 739,164 | $110,054,128 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 621,115 | $109,577,108 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 928,200 | $109,527,600 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 2,121,900 | $108,726,156 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 854,728 | $107,029,041 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 420,613 | $106,961,886 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,286,200 | $106,754,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,728,400 | $106,313,884 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,333,198 | $105,530,546 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,355,694 | $104,334,210 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,144,105 | $104,262,289 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 647,801 | $104,062,752 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,077,700 | $103,533,828 | dollars as filed | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 51,701,000 | $103,360,612 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 573,789 | $102,989,388 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,412,221 | $102,797,341 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 50,417,000 | $102,315,194 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 567,008 | $101,845,977 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 117,993,000 | $100,652,814 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,312,852 | $100,131,222 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 487,273 | $100,105,365 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,224,795 | $99,936,397 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 285,800 | $99,381,234 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,513,300 | $99,024,020 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 216,900 | $99,014,850 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 3,305,890 | $98,713,875 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 89,033,000 | $98,454,806 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180,210 | $98,324,378 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 771,900 | $97,923,234 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 257,027 | $97,369,538 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 652,700 | $97,278,408 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,362,500 | $97,037,250 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 821,200 | $96,901,600 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 673,100 | $96,616,774 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,913,656 | $96,429,126 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 99,015,000 | $95,906,605 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 361,000 | $95,816,620 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 827,688 | $95,647,626 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 56,733,000 | $95,582,269 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 8,216,900 | $95,562,547 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 397,200 | $95,153,232 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 335,700 | $95,093,739 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 988,948 | $94,998,345 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,467,600 | $94,991,013 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 587,200 | $94,897,392 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,084,678 | $94,746,623 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 76,352,000 | $94,701,035 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,549,668 | $94,439,702 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 628,100 | $94,083,099 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 171,691 | $93,811,962 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,382,900 | $93,677,646 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,317,740 | $92,571,235 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,329,329 | $91,305,549 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,483,000 | $91,219,330 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 777,400 | $90,481,586 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 629,800 | $90,401,492 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 1,505,112 | $90,397,027 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 642,700 | $89,682,358 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 727,600 | $89,625,768 | dollars as filed | call |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 89,250,000 | $89,470,010 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 508,500 | $88,397,640 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,401,700 | $88,082,828 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 350,817 | $87,041,206 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,628,800 | $86,382,368 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 271,500 | $85,755,990 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,912,642 | $85,265,580 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,969,700 | $84,517,662 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,932,364 | $84,270,394 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 595,700 | $83,928,173 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 505,090 | $83,698,464 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 847,831 | $82,943,307 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 313,600 | $82,643,008 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 966,900 | $82,205,838 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,280,500 | $81,452,605 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 599,663 | $81,338,290 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,102,000 | $81,140,260 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,630,548 | $81,088,119 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 113,900 | $80,712,957 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 1,419,702 | $80,568,088 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 86,049,000 | $80,286,614 | dollars as filed | principal |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 725,229 | $79,775,190 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,021,900 | $79,662,860 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 599,000 | $79,421,410 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 1,120,634 | $79,340,887 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 226,900 | $78,899,937 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 3,173,500 | $78,480,655 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,058,939 | $77,305,125 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,621,300 | $77,005,719 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,035,600 | $76,742,120 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,416,907 | $76,642,055 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 920,000 | $76,599,200 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 582,247 | $75,447,566 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 729,450 | $75,126,056 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,905,600 | $74,461,038 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 704,900 | $74,218,921 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 175,500 | $73,762,650 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 230,635 | $73,639,449 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 239,400 | $72,789,570 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 78,887,000 | $72,468,267 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 1,476,138 | $72,168,387 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 408,500 | $72,161,525 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,159,031 | $72,149,680 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,961,855 | $71,960,842 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 207,679 | $71,940,006 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 152,900 | $71,720,803 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 3,889,600 | $71,607,536 | dollars as filed | put |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 72,822,000 | $71,510,590 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 228,524 | $71,155,517 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 954,300 | $71,085,807 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 51,005,000 | $71,055,249 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 1,501,258 | $70,857,752 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,750,000 | $70,762,274 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 845,900 | $70,717,240 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 325,000 | $70,479,500 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 1,048,102 | $70,065,619 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 206,300 | $69,956,330 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 1,474,994 | $69,796,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 190,569 | $69,717,763 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 115,873 | $69,359,260 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 645,398 | $69,251,206 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 510,298 | $69,063,731 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 892,567 | $68,977,578 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 333,100 | $68,975,017 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 3,829,862 | $68,324,738 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 65,180,000 | $68,284,195 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 49,211,000 | $68,272,350 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,051,900 | $68,131,563 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,431,100 | $67,547,920 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 325,994 | $67,503,578 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,217,900 | $67,496,018 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,656,600 | $67,423,620 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,219,399 | $67,172,832 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,250,978 | $66,877,284 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,990,287 | $66,734,323 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,054,131 | $66,663,244 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,463,300 | $66,536,251 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,847,764 | $66,462,844 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 704,900 | $66,248,812 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 875,030 | $66,248,521 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 273,685 | $66,119,559 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 776,400 | $66,009,528 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,081,200 | $65,996,173 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 316,788 | $65,958,429 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,530,415 | $65,853,757 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 591,200 | $65,593,640 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,214,753 | $65,317,269 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,370,551 | $65,293,050 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 800,963 | $64,333,348 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 296,600 | $64,320,676 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 322,584 | $64,271,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 653,900 | $64,219,519 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 405,463 | $64,038,826 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 77,200,000 | $64,029,351 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 1,829,500 | $63,977,615 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 189,900 | $63,907,047 | dollars as filed | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 65,732,000 | $63,787,254 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 324,000 | $63,776,160 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 2,519,667 | $63,671,985 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 89,500 | $63,422,385 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 240,200 | $63,299,906 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 729,623 | $62,900,799 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,182,632 | $62,857,402 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,864,870 | $62,790,173 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 512,633 | $62,633,500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 251,816 | $62,478,068 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,540,822 | $62,460,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 260,000 | $62,353,200 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,104,700 | $62,006,811 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 383,631 | $61,910,371 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 127,200 | $61,881,528 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 740,000 | $61,864,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,619,462 | $61,539,556 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 718,473 | $61,429,442 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,528,566 | $61,402,497 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,573,842 | $60,871,364 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 841,338 | $60,534,269 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,117,700 | $60,269,742 | dollars as filed | call |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 85,255,000 | $60,267,333 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 169,410 | $59,905,070 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 487,557 | $59,428,323 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 76,250,000 | $59,260,416 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 387,800 | $58,774,968 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,546,000 | $58,748,000 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 647,730 | $58,710,247 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,677,300 | $58,588,089 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 57,000,000 | $58,170,863 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 333,284 | $57,938,091 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 206,695 | $57,913,872 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 174,075 | $57,678,011 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 342,600 | $57,327,258 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 250,166 | $57,135,413 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,119,324 | $57,051,944 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 48,277,000 | $56,970,437 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 646,647 | $56,963,134 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 99,232,000 | $56,961,634 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104,100 | $56,880,240 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 176,700 | $56,611,146 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 624,800 | $56,583,451 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 513,300 | $56,432,202 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 395,777 | $56,129,094 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,822,845 | $56,113,294 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 911,722 | $55,906,793 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 132,912 | $55,862,914 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,505,357 | $55,818,638 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 479,500 | $55,809,005 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 309,900 | $55,664,238 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 73,250,000 | $55,491,146 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 469,459 | $55,152,043 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,118,876 | $55,003,944 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 72,500,000 | $55,003,113 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 457,128 | $54,987,927 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 808,631 | $54,986,908 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,219,872 | $54,906,439 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,852,813 | $54,806,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 807,037 | $54,757,460 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,097,200 | $54,651,532 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 430,700 | $54,638,602 | dollars as filed | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 66,100,000 | $54,596,273 | dollars as filed | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 297,049 | $54,561,960 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22,115 | $54,539,571 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 277,180 | $54,465,871 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,166,100 | $54,433,548 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,115,214 | $54,411,291 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,641,955 | $54,003,900 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,352,600 | $53,898,066 | dollars as filed | |
| RH | 74967X103 | COM | 201,700 | $53,892,223 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 630,665 | $53,619,138 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 330,400 | $53,395,944 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,561,146 | $53,381,578 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,406,780 | $53,199,256 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 55,545,000 | $52,978,048 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 269,007 | $52,951,338 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 206,503 | $52,949,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600,000 | $52,938,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,280,900 | $52,888,361 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 50,063,000 | $52,760,324 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 2,543,788 | $52,529,222 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 692,328 | $52,499,232 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 686,437 | $52,066,247 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,499,855 | $51,984,974 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,820,900 | $51,932,769 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 61,248,000 | $51,921,376 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 493,045 | $51,912,708 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 608,707 | $51,861,836 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,609,600 | $51,845,216 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 756,423 | $51,686,384 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,521,300 | $51,465,579 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,127,057 | $51,213,470 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 441,207 | $51,210,896 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,383,732 | $51,128,897 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,042,800 | $51,073,952 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 429,214 | $50,966,984 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 443,500 | $50,727,530 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 765,270 | $50,630,263 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 355,200 | $50,363,808 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,210,900 | $50,240,241 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 455,301 | $49,987,497 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 252,700 | $49,741,468 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,079,730 | $49,614,450 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,635,467 | $49,587,770 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,706,806 | $48,968,265 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 50,600,000 | $48,703,647 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 958,980 | $48,629,870 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,815,248 | $48,576,036 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 430,572 | $48,538,381 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,794,100 | $48,260,952 | dollars as filed | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 44,515,000 | $48,256,467 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 431,000 | $48,228,900 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 805,944 | $48,179,333 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 180,776 | $47,898,409 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 821,282 | $47,897,166 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 121,900 | $47,445,918 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 460,009 | $47,298,126 | dollars as filed | |
| Deere & Company | 244199105 | COM | 110,200 | $47,249,352 | dollars as filed | call |
| SIGNATURE BANK | 82669G104 | COM | 410,064 | $47,247,574 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 262,800 | $47,204,136 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,357,200 | $47,108,412 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 972,321 | $46,622,792 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 975,700 | $46,482,348 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 404,416 | $46,479,531 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 49,125,000 | $46,477,297 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 2,163,967 | $46,438,732 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 340,390 | $46,252,193 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 603,300 | $46,182,615 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 437,000 | $46,011,730 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 164,970 | $46,008,483 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 41,302,000 | $45,960,288 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 44,170,000 | $45,863,196 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 43,320,000 | $45,762,814 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 220,000 | $45,555,400 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,247,629 | $45,550,934 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 523,900 | $45,516,432 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 163,312 | $45,415,435 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 55,321,000 | $45,179,472 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 665,914 | $45,148,969 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 116,200 | $45,116,974 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 105,019 | $45,027,947 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,480,177 | $44,952,975 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,275,400 | $44,600,738 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 479,130 | $44,539,925 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 153,438 | $44,535,380 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 396,800 | $44,386,048 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 51,141,000 | $44,195,486 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 120,800 | $44,193,472 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,264,199 | $44,032,052 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 116,900 | $43,851,528 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,223,547 | $43,827,454 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,255,825 | $43,727,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 138,200 | $43,651,852 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 500,683 | $43,569,435 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 134,171 | $43,364,068 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 259,000 | $43,338,470 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 839,707 | $43,261,704 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 43,499,000 | $43,260,035 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 136,816 | $43,214,702 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,740,600 | $43,045,038 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 31,800,000 | $43,029,760 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 2,493,500 | $42,838,330 | dollars as filed | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,528,072 | $42,830,794 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,207,635 | $42,673,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021555 | this filing | 2023-02-14 | acceptance time not in the bulk data set |