13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,217 holding rows worth $95,783,606,945.
- Accession
- 0001104659-23-118137
- Filer
- CIK 1009207
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 5,454 entries on the cover page, a total value of $95,783,606,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,783,606,945 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 | 7,776,964 | $2,455,576,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,484,132 | $1,623,778,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,312,608 | $1,440,951,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,146,700 | $944,670,807 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 7,155,233 | $909,573,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,101,300 | $902,717,256 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 264,045 | $814,301,578 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,703,973 | $811,759,735 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,835,967 | $709,615,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,420,500 | $617,903,295 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,718,246 | $545,853,880 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,105,482 | $510,741,117 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 160,400 | $494,665,580 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,182,037 | $485,194,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 955,343 | $481,674,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,609,594 | $472,351,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,632,900 | $450,778,809 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,942,065 | $446,694,371 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,812,085 | $443,385,512 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,057,362 | $441,941,677 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,152,874 | $436,280,830 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,064,400 | $413,948,772 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,349,134 | $407,654,329 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 221,800 | $406,299,894 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,950,900 | $406,231,538 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,397,700 | $399,501,566 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,361,631 | $393,164,329 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,240,176 | $387,842,816 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,484,973 | $378,742,363 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120,600 | $371,924,370 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,320,011 | $361,341,713 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,431,400 | $358,164,908 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 48,642,058 | $352,654,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,376,500 | $344,427,830 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 898,500 | $339,273,600 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 8,146,558 | $335,067,931 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 129,000 | $327,658,710 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,723,700 | $322,993,738 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 3,541,913 | $314,805,227 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,245,700 | $314,510,285 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,988,569 | $312,633,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,375,200 | $311,452,976 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 946,600 | $306,291,362 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,918,521 | $305,064,024 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 370,421 | $304,841,666 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,906,796 | $298,876,765 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,238,524 | $297,964,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,332,500 | $296,507,400 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,823,055 | $291,561,186 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158,100 | $289,612,323 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,201,800 | $281,749,992 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 932,100 | $279,825,741 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 3,418,000 | $277,028,900 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 1,338,100 | $276,866,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 876,400 | $276,723,300 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,744,682 | $262,446,493 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 635,802 | $260,017,586 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,058,047 | $252,350,038 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 127,500,000 | $251,858,541 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,058,303 | $250,013,501 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,814,343 | $248,946,003 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 696,100 | $243,843,830 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,040,700 | $239,371,407 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,099,262 | $237,132,635 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,995,700 | $234,654,406 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 601,097 | $231,789,014 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 82,929,000 | $230,840,869 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,372,300 | $229,695,574 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,751,800 | $229,240,548 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 180,000 | $228,218,400 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,879,800 | $226,813,108 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,339,540 | $222,310,058 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,785,128 | $222,072,623 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 431,454 | $219,998,395 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,429,000 | $219,557,310 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 816,566 | $219,460,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 829,466 | $218,514,523 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,062,877 | $216,185,686 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,542,726 | $216,058,776 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 419,300 | $213,801,070 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 83,600 | $212,343,164 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,212,245 | $212,328,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 254,500 | $211,382,610 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,632,485 | $210,829,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 556,400 | $210,096,640 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 482,500 | $209,882,675 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,623,050 | $204,991,358 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,191,100 | $200,843,282 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,242,000 | $200,694,780 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 3,554,840 | $198,999,943 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,370,900 | $198,807,918 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,689,723 | $198,677,630 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 831,134 | $197,518,995 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,353,715 | $197,452,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,262,000 | $196,556,500 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,559,544 | $195,418,966 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 954,575 | $193,568,719 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,295,892 | $193,334,127 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,881,324 | $191,932,674 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 826,087 | $189,628,271 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 109,904,000 | $188,259,826 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 878,991 | $186,477,941 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,144,846 | $186,387,118 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 794,900 | $186,356,356 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,723,862 | $185,268,910 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,606,000 | $184,829,820 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,296,573 | $183,054,864 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 563,201 | $182,234,948 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,982,229 | $180,633,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,231,900 | $179,684,934 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 883,700 | $178,975,761 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 588,300 | $177,760,728 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,340,000 | $176,679,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,330,090 | $174,616,945 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,692,140 | $174,205,813 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,434,900 | $170,004,718 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,908,100 | $168,786,124 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 4,093,900 | $167,276,754 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,796,762 | $167,009,028 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,119,808 | $166,918,580 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 280,881 | $165,343,409 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,104,800 | $164,681,488 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 3,574,600 | $164,395,854 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 196,400 | $163,125,912 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,011,500 | $161,769,195 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,485,390 | $161,252,103 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,530,100 | $161,045,055 | dollars as filed | put |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 54,492,000 | $158,660,441 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,202,494 | $158,548,834 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,778,882 | $157,559,740 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,734,800 | $157,053,316 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 5,733,900 | $156,994,182 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 4,823,300 | $156,323,153 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,905,610 | $155,631,168 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 388,700 | $153,890,217 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 760,232 | $152,213,651 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,103,000 | $151,342,630 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,419,047 | $151,057,554 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 465,600 | $150,654,192 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,460,200 | $150,137,764 | dollars as filed | call |
| CARNIVAL CORP | 143658BT8 | BOND | 99,533,000 | $149,393,958 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,116,848 | $148,853,501 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,197,141 | $148,834,331 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,612,663 | $146,126,241 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,040,700 | $146,010,210 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 937,839 | $145,918,370 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,473,900 | $144,545,373 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 719,835 | $143,909,413 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 267,900 | $143,897,127 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,561,499 | $142,596,089 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,189,400 | $142,048,272 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 326,129 | $142,003,089 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 102,665 | $141,687,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170,109 | $141,289,134 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 321,246 | $139,693,823 | dollars as filed | |
| Boeing Company | 097023105 | COM | 726,300 | $139,217,184 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,370,800 | $138,641,004 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,581,800 | $137,205,332 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 804,800 | $136,365,312 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 352,900 | $136,081,769 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,284,400 | $136,043,648 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 107,000 | $135,663,160 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 5,959,657 | $134,569,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 484,400 | $132,241,200 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 645,800 | $130,955,324 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 373,112 | $130,701,133 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 376,100 | $130,077,946 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 756,500 | $128,635,260 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,331,300 | $127,298,906 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 3,927,423 | $127,287,779 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 51,451,000 | $126,916,962 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 2,160,336 | $126,768,516 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,916,476 | $123,382,725 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 790,600 | $122,258,384 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,755,510 | $121,832,394 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,199,900 | $121,808,463 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 719,200 | $121,271,504 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 881,600 | $120,964,336 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 769,865 | $120,260,611 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,879,889 | $118,483,705 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,063,300 | $118,363,929 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,816,553 | $118,238,895 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,566,500 | $118,033,335 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,035,300 | $114,980,418 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,123,700 | $114,170,112 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 302,255 | $114,064,992 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 201,100 | $113,613,456 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 588,600 | $112,822,848 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,567,064 | $112,781,596 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,006,781 | $112,578,252 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,042,300 | $112,305,366 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 4,124,184 | $111,270,484 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,995,239 | $111,014,443 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 764,900 | $110,925,798 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 47,039,000 | $110,904,925 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 667,806 | $110,768,981 | dollars as filed | |
| General Electric Company | 369604301 | COM | 996,500 | $110,163,075 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217,343 | $110,012,506 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 703,900 | $109,716,893 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 216,800 | $109,308,392 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,806,335 | $108,065,811 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 704,800 | $107,672,296 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 626,000 | $107,177,460 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,248,444 | $105,509,461 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,955,699 | $105,370,669 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 699,589 | $105,064,276 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,865,700 | $104,441,886 | dollars as filed | call |
| SPY | 78462F103 | SHS | 243,823 | $104,229,457 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 793,932 | $104,052,728 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 211,286 | $103,874,536 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 863,100 | $103,701,465 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 11,627,522 | $103,601,222 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,163,488 | $103,198,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,448,000 | $103,168,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,250,880 | $101,383,824 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 115,493,000 | $101,001,372 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 2,399,509 | $100,779,378 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,864,191 | $100,740,287 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 622,000 | $100,508,980 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 228,500 | $100,498,870 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,788,998 | $99,802,719 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,702,323 | $99,517,802 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 364,100 | $99,399,300 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 314,800 | $99,398,100 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 605,084 | $98,816,268 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 176,400 | $98,600,544 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,391,400 | $98,218,926 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 257,876 | $97,373,978 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 657,333 | $97,199,831 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,676,370 | $96,843,895 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,059,200 | $96,673,184 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 216,700 | $96,338,319 | dollars as filed | call |
| KBR INC | 48242WAB2 | BOND | 40,958,000 | $96,152,245 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 209,312 | $96,003,042 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,174,200 | $95,896,914 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 79,605,000 | $95,742,735 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 275,302 | $95,215,949 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,631,500 | $94,692,260 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 250,600 | $94,571,428 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 356,900 | $94,021,736 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 956,300 | $93,784,341 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 706,511 | $93,478,471 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 587,400 | $93,402,474 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,065,900 | $93,186,343 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,146,800 | $92,948,140 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 63,321,000 | $92,526,777 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 866,766 | $91,703,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 170,000 | $91,312,100 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 2,915,364 | $90,959,357 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 820,900 | $90,766,913 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,552,293 | $90,441,380 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,404,468 | $89,446,210 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 256,993 | $89,366,745 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 101,517 | $88,170,560 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 51,005,000 | $88,150,197 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 320,600 | $87,914,932 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 7,013,456 | $87,107,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,679,519 | $86,843,211 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 85,185,000 | $86,751,385 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 216,700 | $86,560,815 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 771,146 | $86,545,715 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 840,500 | $86,529,475 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 943,651 | $86,127,026 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 73,700,000 | $85,968,296 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 650,000 | $85,702,500 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,224,100 | $85,613,554 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 589,450 | $85,482,039 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 86,049,000 | $84,883,199 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 612,150 | $84,752,168 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 288,293 | $84,265,161 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,645,222 | $84,169,558 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,563,632 | $83,788,284 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,045,871 | $82,949,350 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 823,032 | $82,681,795 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,350,000 | $81,362,917 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 2,211,583 | $81,165,097 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 99,232,000 | $81,136,843 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 559,217 | $80,739,751 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,141,142 | $80,727,349 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 475,611 | $80,587,528 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,817,075 | $80,399,321 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 549,245 | $80,327,081 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 181,379 | $79,841,222 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 663,856 | $79,762,298 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000,000 | $79,590,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,351,300 | $78,996,998 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 389,200 | $78,921,976 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 7,478,580 | $78,824,233 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 855,848 | $78,763,691 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,188,670 | $78,606,747 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,139,967 | $78,520,927 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,912,600 | $78,148,836 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 292,500 | $77,056,200 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 281,007 | $76,501,346 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 926,700 | $75,683,589 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 520,700 | $75,267,185 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,061,160 | $74,907,284 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 216,500 | $74,878,690 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 797,198 | $74,633,677 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 182,000 | $74,430,720 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 187,984 | $74,424,745 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 475,018 | $74,041,056 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,228,400 | $73,916,028 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 523,024 | $73,380,267 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 428,200 | $72,811,128 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 741,492 | $72,673,631 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 651,133 | $72,314,831 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 28,451 | $72,265,255 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,146,909 | $72,152,045 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 517,333 | $72,064,487 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 83,534,000 | $71,974,480 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,025,362 | $71,713,819 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 278,838 | $71,664,155 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 155,781 | $71,498,806 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 845,000 | $71,309,225 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,655,598 | $70,859,595 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 81,400 | $70,698,342 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 71,571,000 | $70,469,821 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 540,540 | $70,162,092 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,165,181 | $70,043,606 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,577,400 | $69,815,724 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 449,921 | $69,575,784 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 376,352 | $69,527,268 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 267,687 | $69,205,120 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 832,007 | $69,089,862 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,321,974 | $68,606,896 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 960,216 | $68,280,960 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 974,327 | $67,618,293 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,809,800 | $66,962,600 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 437,179 | $66,888,387 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,400 | $66,863,328 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 607,692 | $66,858,274 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 441,700 | $66,846,878 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,619,504 | $66,417,898 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,200,569 | $66,355,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 392,513 | $66,185,542 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 624,600 | $66,157,632 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 725,024 | $65,911,933 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,301,003 | $65,831,696 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,454,781 | $65,785,197 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 632,300 | $65,310,267 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 116,321 | $65,018,786 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 563,072 | $64,939,094 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,459,700 | $64,606,322 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,142,799 | $64,419,580 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 92,949 | $64,305,836 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,938,000 | $64,070,280 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 52,750,000 | $63,714,916 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 734,858 | $63,293,320 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,043,486 | $63,235,251 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 405,200 | $63,158,524 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,500,033 | $63,025,832 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 262,211 | $62,985,704 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,190,300 | $62,938,306 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 268,325 | $62,906,113 | dollars as filed | |
| American Express Company | 025816109 | COM | 418,900 | $62,495,691 | dollars as filed | put |
| Linde plc | G54950103 | COM | 167,637 | $62,419,637 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 371,700 | $62,215,146 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 109,979 | $62,133,736 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,519,643 | $62,092,613 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,038,675 | $61,594,485 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 67,553,000 | $61,469,882 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 120,000 | $61,312,800 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,236,939 | $61,247,390 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 872,051 | $60,886,601 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 307,194 | $60,382,052 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 629,400 | $60,183,228 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,137,557 | $60,063,010 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 793,914 | $59,876,994 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 234,737 | $59,872,019 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 383,300 | $59,637,647 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 342,375 | $59,614,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,716,600 | $59,465,600 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,404,800 | $59,423,040 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 643,500 | $59,292,090 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,589,842 | $59,285,209 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 148,274 | $59,228,049 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 492,100 | $58,953,580 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,026,600 | $58,813,914 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,401,800 | $58,315,704 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 360,212 | $58,206,657 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,743,100 | $57,818,627 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 445,700 | $57,722,607 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 380,500 | $57,584,870 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 885,300 | $57,438,264 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,090,661 | $57,219,030 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 59,013,000 | $56,964,247 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 650,000 | $56,825,631 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 611,400 | $56,334,396 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 654,639 | $55,991,273 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,431,300 | $55,419,936 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,006,800 | $54,941,076 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 304,926 | $54,837,892 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,541,300 | $54,793,215 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 403,567 | $54,602,616 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,253,400 | $54,486,054 | dollars as filed | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 59,932,000 | $54,168,301 | dollars as filed | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 53,977,000 | $54,119,423 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 86,200 | $54,027,574 | dollars as filed | call |
| ATI INC | 01741RAK8 | BOND | 19,952,000 | $53,679,985 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 761,961 | $52,933,431 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 98,374 | $52,839,627 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 477,400 | $52,786,118 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 94,200 | $52,654,032 | dollars as filed | put |
| NISOURCE INC | 65473P121 | CONV | 540,000 | $52,587,198 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 533,369 | $52,584,850 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,300 | $52,559,637 | dollars as filed | put |
| RH | 74967X103 | COM | 198,500 | $52,475,460 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 495,700 | $52,445,060 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 243,900 | $52,401,915 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 507,300 | $52,399,017 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 81,250,000 | $52,287,311 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 468,800 | $52,064,928 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,091,400 | $52,059,780 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,767,600 | $52,038,144 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 36,725,000 | $51,931,186 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 774,784 | $51,887,284 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 74,874,000 | $51,848,625 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 481,308 | $51,726,171 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 328,800 | $51,210,600 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 79,100 | $51,137,359 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 420,826 | $50,856,822 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 282,436 | $50,830,007 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,232,337 | $50,710,667 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86,100 | $50,683,626 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 779,500 | $50,428,951 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,170,087 | $50,383,946 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 215,014 | $50,377,780 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 607,417 | $50,294,128 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 640,300 | $50,039,445 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 43,718,000 | $49,915,256 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,404,524 | $49,607,787 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 58,651,000 | $49,464,781 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,800 | $49,332,504 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 407,132 | $49,018,693 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 609,620 | $48,915,909 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 720,280 | $48,777,362 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 507,386 | $48,440,142 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 50,000,000 | $48,422,987 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,301,600 | $48,159,200 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,048,043 | $48,042,291 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,342,153 | $47,780,647 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,634,238 | $47,753,888 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,871,679 | $47,612,438 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 488,952 | $47,452,792 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 944,986 | $47,428,847 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 337,100 | $47,295,130 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 125,300 | $47,285,714 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 916,687 | $47,264,381 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 172,837 | $47,184,501 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,621,100 | $47,109,166 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 856,800 | $47,038,320 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 53,321,000 | $46,786,932 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 272,600 | $46,778,160 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 2,645,644 | $46,748,530 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 266,539 | $46,668,314 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 524,139 | $46,375,819 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,600 | $46,365,172 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 4,004,513 | $46,051,900 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 758,700 | $45,954,459 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 1,101,312 | $45,803,566 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 586,722 | $45,793,652 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,180,400 | $45,705,088 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,671,900 | $45,318,481 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 1,303,855 | $45,243,769 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,368,344 | $45,237,453 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,469,992 | $45,225,554 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 181,853 | $45,117,729 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 56,200,000 | $44,939,232 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 301,400 | $44,926,684 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 58,750,000 | $44,771,093 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 477,700 | $44,722,274 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 482,002 | $44,623,745 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 714,406 | $44,507,494 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 686,500 | $44,334,170 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,524,747 | $44,309,148 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 160,300 | $43,957,466 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 4,115,542 | $43,912,833 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,215 | $43,820,685 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 325,900 | $43,784,665 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,030,300 | $43,251,994 | dollars as filed | call |
| REPLIGEN CORP | 759916AB5 | BOND | 30,058,000 | $43,065,301 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 388,814 | $43,041,710 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,379,253 | $42,960,472 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 358,500 | $42,948,300 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112,800 | $42,727,512 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,238,200 | $42,596,506 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 284,617 | $42,055,008 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 393,804 | $41,955,878 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,692,539 | $41,857,447 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,684 | $41,756,510 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,518,107 | $41,360,825 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 766,179 | $41,189,783 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 53,654,000 | $41,189,283 | dollars as filed | principal |
| APPIAN CORP | 03782L101 | CL A | 902,210 | $41,149,798 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 65,400 | $40,990,758 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 552,912 | $40,838,080 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 46,630,000 | $40,785,326 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 971,000 | $40,762,580 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 1,523,106 | $40,743,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118137 | this filing | 2023-11-14 | acceptance time not in the bulk data set |