13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,288 holding rows worth $116,847,160,617.
- Accession
- 0001104659-24-061895
- Filer
- CIK 1009207
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,519 entries on the cover page, a total value of $116,847,160,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,847,160,617 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 | 6,862,438 | $2,887,164,915 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,825,326 | $2,542,246,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,335,373 | $2,110,149,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,095,993 | $1,279,975,217 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,500,000 | $1,255,157,704 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,807,091 | $1,097,500,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,076,348 | $1,008,233,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,400,888 | $949,119,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,130,241 | $856,917,255 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,607,600 | $780,618,408 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 257,811 | $749,397,281 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,852,417 | $695,322,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,865,158 | $679,456,125 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,292,919 | $674,128,503 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,380,961 | $668,709,887 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,339,278 | $603,203,034 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,408,100 | $594,968,244 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,257,300 | $587,551,774 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,536,820 | $570,418,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,725,951 | $563,781,186 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,063,866 | $541,764,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,308,576 | $541,200,232 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 590,400 | $533,461,824 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,077,734 | $519,004,362 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,177,875 | $515,112,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,337,713 | $503,761,022 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 172,900 | $502,580,533 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 4,101,067 | $483,474,788 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 165,817,000 | $471,616,584 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,469,721 | $471,177,855 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,122,208 | $458,215,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,643,600 | $453,324,528 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 895,989 | $452,116,049 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,286,336 | $446,783,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,738,700 | $445,131,504 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,020,900 | $416,770,207 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 111,000 | $402,694,680 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 6,670,738 | $401,378,305 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,984,200 | $401,277,942 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 657,300 | $399,198,009 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,736,133 | $395,300,123 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,483,749 | $394,166,374 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,831,886 | $393,004,039 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,263,661 | $387,142,267 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,193,300 | $385,560,207 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 379,800 | $383,609,394 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 908,300 | $382,139,976 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 389,256 | $377,761,270 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,341,165 | $375,714,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 898,400 | $375,252,696 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,310,661 | $374,639,547 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,267,374 | $373,053,835 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 102,400 | $371,494,912 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 728,783 | $360,528,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,778,802 | $345,344,715 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,240,110 | $345,312,957 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,600,500 | $344,682,675 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,949,100 | $342,803,384 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 12,307,600 | $341,535,900 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,071,991 | $338,022,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 373,700 | $337,660,372 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,062,900 | $336,706,538 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 92,670 | $336,195,639 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,336,056 | $333,666,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,591,800 | $318,837,540 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,762,500 | $317,919,750 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,482,635 | $310,235,431 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,833,307 | $309,890,472 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,839,200 | $306,031,008 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 726,700 | $305,591,884 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,685,600 | $304,233,944 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 822,087 | $301,212,677 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 226,600 | $300,337,906 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 935,500 | $299,911,945 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 385,200 | $299,670,192 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,379,839 | $297,456,077 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,486,397 | $295,807,866 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101,600 | $295,327,832 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,731,200 | $293,877,120 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,372,600 | $292,920,474 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 3,788,900 | $291,707,411 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,987,400 | $288,528,264 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,235,707 | $283,961,797 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,945,648 | $278,098,628 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,461,197 | $276,911,443 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 997,887 | $272,173,679 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,021,415 | $266,725,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 953,500 | $266,102,780 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,239,800 | $260,354,352 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 196,100 | $259,912,901 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,132,861 | $259,585,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 425,400 | $258,358,182 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,333,800 | $257,410,062 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,623,200 | $256,043,568 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 6,717,300 | $254,720,016 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 326,200 | $253,770,552 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 80,500 | $253,707,825 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 946,039 | $249,943,504 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 87,039,000 | $248,476,899 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 2,912,400 | $246,330,792 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,005,800 | $245,429,688 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,731,065 | $244,944,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,158,600 | $244,191,366 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 319,569 | $243,639,406 | dollars as filed | |
| Deere & Company | 244199105 | COM | 589,534 | $242,145,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,588,618 | $241,882,977 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,300,534 | $240,697,249 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,410,565 | $238,681,703 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 488,100 | $237,011,598 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 887,441 | $231,107,385 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,968,694 | $227,609,769 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,781,300 | $225,067,713 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,263,300 | $222,075,507 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 230,471 | $221,826,033 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 521,200 | $217,700,028 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 11,229,697 | $217,294,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 162,083 | $214,826,428 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 130,212 | $212,896,620 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,581,900 | $207,789,165 | dollars as filed | call |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 73,492,000 | $207,193,274 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 1,978,083 | $206,947,043 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,556,900 | $206,157,924 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 723,800 | $205,653,294 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 546,816 | $198,598,103 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,333,845 | $198,586,871 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,956,895 | $198,468,291 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,155,200 | $198,093,696 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 839,075 | $197,795,150 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,162,800 | $196,280,640 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,749,879 | $194,911,423 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,375,509 | $189,939,891 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,737,300 | $189,107,380 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 662,300 | $188,179,299 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,146,171 | $187,354,483 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 874,958 | $186,637,291 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,579,100 | $186,623,676 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,353,463 | $186,398,924 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 106,299,000 | $186,134,934 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 1,044,100 | $185,024,961 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 227,064 | $176,646,709 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 872,921 | $175,893,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,106,300 | $174,507,762 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,532,263 | $172,801,627 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 653,700 | $172,511,430 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,052,300 | $170,735,675 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 371,347 | $168,914,610 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 316,913 | $164,332,067 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 223,800 | $163,962,594 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 388,500 | $163,449,720 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,120,800 | $163,280,392 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 407,083 | $162,462,754 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51,100 | $161,049,315 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 2,260,557 | $158,352,018 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 412,671 | $158,300,596 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,550,000 | $156,396,603 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,337,862 | $155,513,079 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 151,000 | $152,514,530 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 863,732 | $151,610,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 931,232 | $151,092,392 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 372,079 | $150,375,727 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 431,858 | $149,733,806 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,287,223 | $149,515,768 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,587,300 | $149,460,168 | dollars as filed | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 48,851,000 | $149,386,459 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 355,458 | $148,584,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 938,826 | $148,512,885 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 492,700 | $148,391,386 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,568,800 | $147,435,824 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,270,560 | $146,356,373 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 630,188 | $145,510,409 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,199,900 | $145,347,393 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 396,600 | $145,326,138 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,195,600 | $144,643,688 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 333,320 | $141,810,994 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,333,443 | $141,438,299 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 852,200 | $140,578,912 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 391,200 | $140,299,968 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 365,700 | $140,282,520 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 5,893,623 | $139,796,738 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,223,003 | $139,556,873 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 330,203 | $138,856,966 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,169,217 | $138,634,658 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 126,000,000 | $138,283,334 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 795,353 | $137,604,023 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,044,100 | $137,549,734 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,052,645 | $137,506,689 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,708,600 | $136,277,936 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 380,227 | $136,071,836 | dollars as filed | |
| Boeing Company | 097023105 | COM | 701,900 | $135,459,681 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,078,818 | $135,208,260 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,104,600 | $135,158,856 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 739,699 | $134,699,188 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,090,900 | $134,007,152 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 668,500 | $132,476,645 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,593,022 | $132,093,384 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,835,226 | $131,659,113 | dollars as filed | |
| General Electric Company | 369604301 | COM | 746,500 | $131,033,145 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,619,300 | $130,729,263 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 794,628 | $129,699,182 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 512,980 | $129,429,983 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 558,125 | $129,311,981 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 970,036 | $128,694,676 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 588,209 | $127,464,890 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 396,700 | $127,178,053 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 1,584,480 | $126,203,832 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,965,000 | $124,885,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,817,900 | $124,466,643 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 150,535 | $124,241,052 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 317,600 | $124,070,440 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,249,146 | $123,207,617 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,485,600 | $122,860,584 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 844,228 | $122,615,675 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,021,607 | $122,214,845 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,880,300 | $122,200,697 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,540,700 | $121,648,716 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,883,996 | $121,480,062 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,278,363 | $120,370,660 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,025,500 | $119,214,375 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 2,000,000 | $117,920,790 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,114,369 | $117,866,809 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 413,736 | $117,633,420 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 756,472 | $117,200,207 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 680,271 | $116,993,007 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 591,088 | $116,911,296 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,028,019 | $116,063,527 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 468,793 | $116,002,828 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 597,673 | $115,129,750 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,410,621 | $114,514,213 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 122,503,000 | $114,252,679 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 720,200 | $113,928,438 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 817,200 | $113,598,972 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,337,661 | $112,999,979 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,766,572 | $112,459,974 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 526,820 | $112,291,683 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 893,200 | $112,194,852 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 74,100 | $112,036,236 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 716,600 | $111,832,596 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 1,446,080 | $111,810,906 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 723,700 | $111,558,355 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 679,958 | $111,519,912 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 494,160 | $111,116,818 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,419,498 | $110,996,906 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 83,950,000 | $110,436,620 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,800 | $108,743,388 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,986,600 | $107,733,318 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 985,500 | $107,340,660 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,422,400 | $106,997,408 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 439,393 | $106,768,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 576,881 | $106,082,647 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400,000 | $106,048,000 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 188,493 | $105,640,902 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 522,390 | $105,470,541 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,816,500 | $105,284,340 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 2,116,469 | $104,659,393 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,085,228 | $104,303,104 | dollars as filed | |
| Linde plc | G54950103 | COM | 222,746 | $103,425,423 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 34,545,000 | $102,631,429 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,050,000 | $102,557,238 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,565,700 | $102,036,669 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,688,763 | $101,964,279 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 559,900 | $101,957,790 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 594,000 | $100,564,200 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79,332 | $99,134,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 205,600 | $99,010,792 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 928,300 | $98,919,648 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,052,368 | $98,901,544 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 108,984,000 | $98,894,299 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,169,500 | $98,516,995 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,045,600 | $98,453,696 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 841,300 | $97,801,125 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 100,600 | $97,739,942 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 708,106 | $97,315,008 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,069,826 | $97,150,900 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,605,900 | $97,095,834 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,243,224 | $96,997,006 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,398,793 | $95,803,333 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 68,821,000 | $95,633,612 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 624,175 | $95,567,435 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,398,104 | $95,504,484 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,028,175 | $95,364,788 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 102,482,000 | $94,999,963 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 425,261 | $93,804,071 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,300,428 | $93,534,129 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 996,515 | $93,114,362 | dollars as filed | |
| American Express Company | 025816109 | COM | 406,700 | $92,601,523 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 543,700 | $91,776,560 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,688,221 | $91,721,009 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,089,274 | $91,636,697 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 685,622 | $91,290,569 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,478,564 | $91,256,970 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,075,600 | $90,974,248 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 607,600 | $90,307,588 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,083,832 | $90,136,342 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 471,800 | $90,094,928 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 319,309 | $90,029,173 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,729 | $89,164,619 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,154,900 | $89,124,506 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 973,400 | $88,959,026 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 88,500,000 | $88,905,510 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 499,500 | $87,417,495 | dollars as filed | call |
| SPY | 78462F103 | SHS | 166,854 | $87,276,322 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 673,790 | $87,154,736 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68,900 | $86,098,129 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 233,750 | $85,653,013 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,787,300 | $85,558,051 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 703,706 | $85,134,352 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,404,800 | $84,526,816 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 509,841 | $84,103,372 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 346,230 | $83,881,142 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,279,295 | $83,563,549 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 783,500 | $83,489,760 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 521,723 | $83,381,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 165,200 | $83,359,920 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,134,910 | $83,132,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 414,810 | $83,086,444 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 115,200 | $83,071,872 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,038,600 | $82,838,736 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,725,095 | $82,515,877 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,256,342 | $82,416,035 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,175,818 | $82,307,260 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 848,317 | $80,861,576 | dollars as filed | |
| KLA CORP | 482480100 | COM | 114,998 | $80,334,153 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,311,200 | $80,219,216 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 344,925 | $80,088,136 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 104,974,000 | $79,989,232 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 890,995 | $79,931,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 441,500 | $79,686,335 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 377,184 | $79,321,795 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 788,183 | $79,275,446 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,193 | $79,239,474 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,385,593 | $78,937,233 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 393,100 | $78,737,930 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,832,600 | $78,604,650 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 74,185,000 | $78,552,839 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 1,283,223 | $78,507,583 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,051,491 | $78,301,259 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,171,400 | $77,822,976 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 339,240 | $77,441,707 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 80,357,000 | $77,248,094 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 841,457 | $76,959,657 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,950 | $76,889,519 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 56,205,000 | $76,690,098 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,260,348 | $76,558,454 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 332,015 | $76,409,932 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 446,100 | $75,524,730 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 870,382 | $74,939,890 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 948,603 | $74,152,297 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 96,700 | $73,724,080 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 530,951 | $73,642,904 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 566,462 | $73,334,171 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 592,308 | $73,209,269 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,663,827 | $72,968,906 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 878,673 | $72,885,926 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,920,029 | $72,557,896 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 625,758 | $72,500,322 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 270,778 | $71,926,760 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 510,700 | $70,992,407 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,111,673 | $70,741,046 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 69,500 | $70,702,350 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 398,200 | $70,565,022 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 4,008,100 | $70,542,560 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 582,300 | $70,446,654 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,288,389 | $69,814,973 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 904,500 | $69,800,265 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 52,750,000 | $69,640,658 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 77,241,000 | $69,478,280 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 132,765 | $69,420,163 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,825,800 | $68,796,144 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 714,550 | $68,546,781 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 560,613 | $68,512,515 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 279,500 | $67,915,705 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 238,561 | $67,782,337 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,182,615 | $67,562,795 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,081,797 | $67,266,137 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,745,373 | $67,154,538 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 238,100 | $67,132,295 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 508,600 | $67,002,964 | dollars as filed | call |
| ATI INC | 01741RAK8 | BOND | 20,154,000 | $66,843,329 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,027,100 | $66,751,229 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 221,466 | $66,701,130 | dollars as filed | |
| RH | 74967X103 | COM | 191,456 | $66,676,467 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 772,763 | $66,658,536 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 633,644 | $66,532,620 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 561,800 | $66,230,602 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 499,600 | $65,922,220 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 457,411 | $65,885,481 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 802,194 | $65,876,171 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,560 | $65,860,978 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 441,400 | $65,605,282 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,020,200 | $65,200,982 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 914,900 | $64,939,602 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 300,008 | $64,690,725 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 333,100 | $64,165,053 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 820,429 | $63,960,645 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,630,318 | $63,893,597 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 257,625 | $63,831,747 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 694,470 | $63,627,341 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 202,686 | $63,416,396 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 68,846,000 | $63,359,453 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 707,462 | $63,289,551 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000,694 | $63,283,889 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 718,400 | $63,154,544 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,671,058 | $62,965,465 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,040,400 | $62,815,879 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,039,314 | $62,712,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 208,200 | $62,705,676 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 186,207 | $62,556,242 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 115,672 | $62,454,783 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 332,224 | $62,378,378 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,293,600 | $61,924,632 | dollars as filed | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 37,177,000 | $61,648,235 | dollars as filed | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 40,247,000 | $61,477,585 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 901,900 | $61,220,972 | dollars as filed | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 64,883,000 | $61,185,827 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,898,232 | $61,178,918 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 442,340 | $61,065,037 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,928,473 | $60,303,351 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,822,047 | $60,036,449 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 825,200 | $59,694,968 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 312,400 | $59,655,904 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 187,018 | $59,555,882 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 431,841 | $59,486,098 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 341,283 | $59,454,911 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 55,080,000 | $59,211,154 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 629,300 | $59,141,614 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 166,077 | $58,954,013 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,744,200 | $58,936,518 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 432,520 | $58,844,346 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 62,432,000 | $58,795,336 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 334,604 | $58,559,046 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60,300 | $58,519,341 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 57,088 | $58,075,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 380,000 | $57,858,800 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 991,204 | $57,807,017 | dollars as filed | |
| Deere & Company | 244199105 | COM | 140,600 | $57,750,044 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 45,635,000 | $57,336,579 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,301,052 | $57,012,098 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200,000 | $56,864,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 581,200 | $56,684,436 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 3,399,676 | $56,468,619 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,506,916 | $56,192,898 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,019,181 | $55,861,310 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 733,588 | $55,855,390 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,619,442 | $55,757,388 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,600 | $55,386,828 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 390,432 | $54,898,644 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 54,977,000 | $54,891,731 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 254,387 | $54,766,977 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,517,900 | $54,613,251 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,371,400 | $54,565,914 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,027,470 | $54,518,668 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 170,557 | $54,156,964 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 651,200 | $53,997,504 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 511,866 | $53,730,574 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 656,906 | $53,649,513 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,045,500 | $53,613,240 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 317,167 | $53,537,790 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 775,128 | $53,266,796 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 417,399 | $53,126,545 | dollars as filed | |
| Deere & Company | 244199105 | COM | 128,700 | $52,862,238 | dollars as filed | put |
| GLAUKOS CORP | 377322AB8 | BOND | 29,500,000 | $52,845,477 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 364,122 | $52,761,278 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,493,332 | $52,102,353 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 156,900 | $51,960,573 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,884,200 | $51,582,176 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 53,000 | $51,493,210 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,366,400 | $51,485,952 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 888,301 | $51,485,926 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 404,300 | $51,459,304 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 340,118 | $51,415,638 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 53,321,000 | $50,802,287 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,849,400 | $50,655,066 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 290,400 | $50,590,584 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 54,468,000 | $50,587,207 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 412,902 | $50,522,689 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,202,400 | $50,452,704 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 333,000 | $50,259,690 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 731,200 | $50,248,064 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 296,009 | $50,114,324 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 47,925,000 | $49,975,519 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,495 | $49,655,941 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 333,411 | $49,641,563 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 53,065,000 | $49,617,743 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 467,600 | $49,598,332 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 498,276 | $49,463,859 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 50,000,000 | $48,876,829 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 1,215,000 | $48,851,256 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,642,020 | $48,850,949 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,761,768 | $48,501,473 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,500 | $48,366,400 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 166,200 | $48,302,706 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 408,500 | $48,158,065 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 959,000 | $48,122,620 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 455,400 | $47,944,512 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 55,161,000 | $47,662,583 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 521,400 | $47,650,746 | dollars as filed | call |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 49,696,000 | $47,596,023 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 656,300 | $47,476,742 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,814,562 | $47,468,942 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 163,424 | $47,350,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061895 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119074 | added | 2024-11-14 | acceptance time not in the bulk data set |