13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,434 holding rows worth $106,924,531,877.
- Accession
- 0001104659-24-089589
- Filer
- CIK 1009207
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,631 entries on the cover page, a total value of $106,924,531,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,924,531,877 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 | 5,126,462 | $2,291,272,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,997,787 | $2,105,733,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,217,794 | $1,385,846,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,664,912 | $1,287,994,245 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,483,891 | $914,416,871 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,552,321 | $862,376,408 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 533,054 | $855,834,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,481,289 | $746,895,540 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,759,816 | $743,992,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,251,500 | $648,770,310 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,247,700 | $629,115,294 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 3,955,464 | $583,510,049 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200,000 | $574,932,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,866,933 | $555,513,353 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 170,317,000 | $550,471,796 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,961,836 | $539,498,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 787,883 | $531,726,479 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,294,100 | $526,343,586 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,020,596 | $519,748,719 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,942,815 | $514,492,347 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,430,468 | $504,832,508 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,950,000 | $498,067,500 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,579,699 | $495,953,776 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,013,000 | $495,766,020 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,627,899 | $493,920,836 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,385,800 | $472,102,104 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 3,654,799 | $470,445,727 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,929,240 | $467,008,733 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,524,367 | $454,916,844 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,753,535 | $446,650,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,288,700 | $442,291,275 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 13,993,971 | $433,393,282 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,893,510 | $420,484,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,943,100 | $409,255,722 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,723,306 | $383,133,414 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 987,900 | $378,553,401 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,161,073 | $373,227,890 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,239,300 | $363,236,853 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 4,951,327 | $359,862,446 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,244,281 | $359,495,463 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 930,509 | $356,561,743 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,313,512 | $347,194,581 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,490,000 | $343,948,500 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,082,115 | $340,675,657 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,881,400 | $332,441,572 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 206,700 | $331,863,051 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 801,000 | $325,846,800 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,457,427 | $325,822,380 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82,100 | $325,239,150 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,476,842 | $324,041,674 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,482,120 | $322,966,630 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80,900 | $320,485,350 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 2,874,475 | $316,479,698 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,701,600 | $311,008,192 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,353,483 | $309,553,619 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 299,857 | $306,672,749 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,091,363 | $301,933,424 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 332,000 | $300,586,160 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,151,988 | $299,690,494 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 678,353 | $299,262,209 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,692,000 | $297,754,320 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,537,900 | $297,199,175 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 87,039,000 | $296,747,613 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,378,778 | $294,492,717 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 429,600 | $289,928,448 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,592,200 | $289,796,322 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,425,400 | $288,301,404 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,114,000 | $284,056,440 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 642,609 | $280,145,394 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 330,900 | $271,122,915 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 810,181 | $269,871,292 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,531,624 | $269,364,794 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 167,100 | $268,284,063 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 591,800 | $267,682,976 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 254,415 | $267,397,797 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,472,803 | $261,864,373 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,468,732 | $261,199,299 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,536,400 | $259,952,628 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 286,600 | $259,481,908 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,917,600 | $258,149,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,383,675 | $253,793,668 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,446,858 | $253,061,022 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,037,118 | $250,744,019 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,285,690 | $250,541,706 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 305,600 | $250,393,360 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 552,800 | $247,073,960 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 364,000 | $245,656,320 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 6,043,000 | $240,330,110 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 475,100 | $239,554,922 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,992,080 | $239,167,373 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 314,741 | $238,133,040 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,051,800 | $237,138,828 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 8,424,721 | $235,723,693 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 690,200 | $233,984,702 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 2,758,784 | $232,537,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 272,600 | $231,707,274 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3,338,252 | $229,037,470 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,539,252 | $227,760,803 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 536,739 | $226,858,106 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 76,500 | $226,753,650 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 133,730 | $225,149,165 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,866,800 | $224,596,044 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 3,024,200 | $219,798,856 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,094,500 | $216,579,660 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 237,222 | $214,776,054 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 784,676 | $211,509,415 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 257,919 | $211,325,933 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 622,900 | $211,169,329 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,556,100 | $210,213,549 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,895,800 | $208,497,600 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 916,400 | $206,611,544 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,015,268 | $205,987,725 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,548,400 | $205,913,652 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,824,800 | $203,385,600 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 679,400 | $202,936,780 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 842,236 | $201,033,311 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,006,300 | $200,434,834 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,370,300 | $200,162,117 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 634,250 | $199,021,308 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 437,500 | $197,890,000 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,624,442 | $197,253,061 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,676,098 | $196,671,243 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49,071 | $194,394,767 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,458,500 | $193,907,575 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,195,100 | $193,857,171 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,390,418 | $193,726,940 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 608,800 | $191,035,352 | dollars as filed | put |
| American Express Company | 025816109 | COM | 823,321 | $190,639,977 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 142,399,000 | $187,527,203 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 73,492,000 | $181,331,679 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,582,515 | $180,517,798 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 472,695 | $176,622,487 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,015,400 | $176,486,674 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,582,014 | $174,828,168 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,206,410 | $172,564,886 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 858,368 | $171,836,690 | dollars as filed | |
| Apple Inc | 037833100 | COM | 815,000 | $171,655,300 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,163,950 | $170,122,932 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,281,871 | $166,245,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 492,100 | $163,918,510 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,095,488 | $163,133,741 | dollars as filed | |
| Boeing Company | 097023105 | COM | 893,700 | $162,662,337 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,153,400 | $162,301,758 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,199,900 | $161,362,665 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,123,842 | $160,923,508 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,116,400 | $158,454,908 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 918,631 | $157,563,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 183,286 | $155,791,267 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 792,147 | $155,498,456 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,596,600 | $154,212,074 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 335,938 | $151,951,476 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,306,723 | $150,429,952 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,330,736 | $150,309,165 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,213,800 | $149,313,148 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 2,953,608 | $148,448,338 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 986,023 | $147,775,267 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,286,779 | $146,674,005 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,085,600 | $144,330,520 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,776,821 | $144,161,258 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,974,100 | $143,477,588 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,466,767 | $142,555,085 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,592,251 | $142,496,395 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,264,026 | $142,256,031 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 700,478 | $141,678,680 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,968,397 | $140,523,862 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 942,300 | $139,498,092 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 889,000 | $139,057,380 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 496,378 | $138,638,376 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,376,400 | $138,176,796 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 144,248,000 | $137,544,167 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 861,800 | $137,000,346 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750,800 | $136,758,220 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,628,547 | $136,244,242 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 980,184 | $135,579,051 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 515,600 | $135,329,532 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,012,952 | $133,942,643 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,989,386 | $132,703,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 722,800 | $132,575,976 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 605,796 | $132,184,687 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 46,351,000 | $132,095,567 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,167,200 | $131,533,816 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,210,097 | $131,257,661 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,809,696 | $131,003,893 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 927,472 | $130,959,046 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 240,256 | $130,185,116 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 735,633 | $129,603,821 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 779,200 | $128,505,664 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 566,216 | $127,659,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 497,449 | $126,769,903 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 917,075 | $126,739,765 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 227,900 | $126,607,566 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 502,700 | $125,654,892 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,335,968 | $125,059,964 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,108,600 | $124,533,916 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1,145,362 | $124,031,251 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 299,865 | $123,499,401 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,905,800 | $122,905,042 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 144,000 | $122,398,560 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,965,000 | $121,891,150 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 709,938 | $121,761,467 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,911,119 | $121,279,612 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,011,843 | $121,253,778 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 657,509 | $120,330,722 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 751,770 | $120,027,598 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,465,200 | $119,808,720 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 909,800 | $119,665,994 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 596,768 | $119,514,727 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,202,500 | $119,396,225 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 4,122,240 | $119,132,736 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 595,800 | $118,671,444 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 4,870,302 | $118,348,339 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,301,800 | $116,644,572 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 498,562 | $116,518,925 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,908,785 | $115,386,053 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 295,900 | $113,385,921 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 68,800 | $113,065,920 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 978,700 | $112,667,944 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 398,818 | $112,614,239 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 252,435 | $112,586,010 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201,264 | $111,298,992 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,290,800 | $110,874,272 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 324,935 | $110,559,134 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 642,600 | $110,218,752 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 68,821,000 | $109,117,431 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 1,915,844 | $108,839,098 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 267,369 | $108,765,709 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 232,821 | $108,750,689 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,881,625 | $108,532,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 313,396 | $107,883,439 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 817,300 | $107,499,469 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,845,844 | $107,432,361 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,623,100 | $107,205,755 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 1,517,978 | $106,896,011 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 386,425 | $106,375,074 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 892,400 | $105,972,500 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,018,884 | $105,872,236 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 114,433,000 | $104,771,077 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 101,500,000 | $104,723,898 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 633,952 | $104,551,364 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,379,500 | $104,524,715 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 236,500 | $104,334,340 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 437,298 | $104,076,924 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 85,450,000 | $103,850,435 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,100,000 | $103,335,812 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 753,309 | $103,120,469 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 796,311 | $103,034,680 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 680,856 | $102,421,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,020,106 | $102,408,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,355,900 | $102,194,183 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,454,102 | $101,918,856 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,857,452 | $101,825,519 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,015,463 | $100,825,321 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 73,985,000 | $99,466,096 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 607,700 | $99,431,874 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 2,382,636 | $98,641,130 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 100,789,000 | $97,725,871 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 2,328,100 | $97,477,547 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 813,480 | $97,397,960 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,471,600 | $97,135,368 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 375,454 | $96,529,224 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,982,200 | $96,453,852 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 120,474,000 | $96,102,057 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,445,839 | $96,072,556 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,003,900 | $95,892,528 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,044,329 | $95,838,144 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 306,680 | $95,822,166 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,885,047 | $95,632,014 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 34,545,000 | $95,248,285 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,318,147 | $94,695,680 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 863,968 | $93,982,440 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,382,600 | $93,615,846 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 43,755,000 | $92,655,005 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 102,482,000 | $92,555,314 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 779,100 | $92,518,125 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 12,539,400 | $91,913,802 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 602,900 | $91,417,727 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 2,000,000 | $91,295,197 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,569,209 | $91,061,199 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 936,400 | $91,008,716 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 383,775 | $90,939,324 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,586,800 | $90,853,644 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,331,737 | $90,744,559 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,161,604 | $90,175,318 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,636,608 | $90,013,797 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,715,300 | $89,881,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 187,000 | $89,593,570 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,842,245 | $89,533,107 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,415,200 | $89,200,056 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 1,204,410 | $89,126,340 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,562,752 | $88,783,780 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 537,587 | $88,701,855 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,074,628 | $88,420,392 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,862,014 | $87,849,820 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 819,800 | $87,816,976 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 900,965 | $87,429,644 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,155,889 | $86,798,035 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 275,300 | $86,017,485 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 825,054 | $86,011,879 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 440,200 | $84,602,038 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,358,538 | $84,504,144 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144,654 | $84,483,722 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,473,940 | $84,220,932 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 426,042 | $83,759,858 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 371,511 | $83,701,428 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,209,995 | $83,634,854 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 648,500 | $83,474,920 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 2,420,940 | $83,207,708 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 336,074 | $83,161,512 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,355,786 | $82,852,993 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 86,857,000 | $82,166,631 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 240,800 | $81,633,608 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,632,600 | $81,531,622 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 888,829 | $81,327,854 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 380,557 | $81,188,031 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 610,700 | $80,752,861 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 6,322,075 | $80,037,470 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 484,622 | $79,928,707 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 170,063 | $79,711,930 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,325,000 | $79,407,250 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 211,000 | $78,840,150 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 284,702 | $78,136,464 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 620,434 | $78,106,437 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 512,294 | $77,679,139 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 72,500,000 | $77,676,456 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,431,433 | $77,659,970 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,168,289 | $77,399,147 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,164,102 | $77,006,996 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51,635 | $76,866,959 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,615,982 | $76,775,305 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 243,400 | $76,376,486 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,824,517 | $76,298,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 139,654 | $76,002,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 781,700 | $75,973,423 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,277,107 | $75,894,930 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 518,700 | $75,813,192 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 90,858 | $74,913,330 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,233,217 | $74,757,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 477,800 | $74,737,476 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 225,725 | $74,617,913 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 698,731 | $74,603,509 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 833,911 | $74,568,322 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 115,200 | $74,503,296 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 748,500 | $74,318,565 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 74,185,000 | $73,385,937 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 514,405 | $72,495,096 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 529,500 | $72,462,075 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 162,700 | $72,377,095 | dollars as filed | call |
| ATI INC | 01741RAK8 | BOND | 20,154,000 | $72,219,434 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 79,241,000 | $71,954,790 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 831,400 | $71,899,472 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 673,600 | $71,671,040 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 67,200 | $71,557,920 | dollars as filed | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 74,972,000 | $70,800,281 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,470,700 | $69,770,008 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 154,100 | $68,874,995 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 506,573 | $68,432,947 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 598,242 | $68,426,920 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 774,645 | $68,261,718 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 279,398 | $67,893,714 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 360,550 | $67,823,060 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,983,600 | $67,757,556 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,479,000 | $67,527,960 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 386,700 | $66,879,765 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 1,270,772 | $66,868,023 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 450,400 | $66,677,216 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,032,700 | $66,598,823 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 3,469,999 | $66,311,681 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22,252 | $65,957,153 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,912,900 | $65,931,118 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 71,846,000 | $65,806,415 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 654,200 | $65,230,282 | dollars as filed | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 69,432,000 | $65,108,122 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 393,700 | $64,932,941 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 248,500 | $63,889,350 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,080,291 | $63,801,987 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 385,647 | $63,354,089 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,341,600 | $63,296,688 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 279,178 | $63,166,814 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,801,100 | $63,136,271 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 818,634 | $63,043,004 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 357,400 | $62,966,732 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 729,600 | $62,731,008 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 762,163 | $62,352,555 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,414,713 | $62,176,636 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 446,828 | $61,863,337 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,115,560 | $61,857,803 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 452,755 | $61,787,475 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 712,339 | $61,667,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 335,649 | $61,222,378 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 873,400 | $61,050,660 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 443,900 | $60,747,715 | dollars as filed | call |
| American Express Company | 025816109 | COM | 260,200 | $60,249,310 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200,700 | $60,001,272 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 806,340 | $59,870,746 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 265,200 | $59,749,560 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,452,829 | $59,638,630 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 170,100 | $59,616,648 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 173,100 | $59,587,944 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 840,600 | $59,522,886 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 60,000,000 | $59,377,040 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 333,200 | $59,256,288 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 609,939 | $58,981,101 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 535,026 | $58,938,464 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105,400 | $58,553,916 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 151,258 | $58,365,924 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,500 | $58,340,700 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 195,100 | $58,327,096 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 462,721 | $58,298,219 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,187,600 | $58,260,303 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 245,948 | $58,041,268 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 363,800 | $58,000,634 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 617,460 | $57,880,701 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 286,100 | $57,866,586 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 885,450 | $56,960,999 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 268,552 | $56,782,635 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 146,600 | $56,568,542 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 290,571 | $56,524,777 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 760,800 | $56,063,352 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 319,724 | $55,970,883 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 287,300 | $55,888,469 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,122,514 | $55,800,892 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 218,500 | $55,682,540 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,573,768 | $55,644,864 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 566,738 | $55,636,669 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,706,942 | $54,946,463 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 175,100 | $54,902,605 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 254,586 | $54,697,802 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,365,266 | $54,296,629 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 865,235 | $54,033,926 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,070,854 | $54,016,322 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 304,779 | $53,909,310 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,404,019 | $53,731,807 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 40,300,000 | $53,634,539 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 68,100 | $53,572,227 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 615,900 | $53,318,463 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 490,138 | $53,194,677 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 104,637 | $52,926,441 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 406,900 | $52,770,861 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 793,100 | $52,384,255 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 302,528 | $52,322,217 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 455,300 | $52,077,214 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 591,596 | $51,965,793 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 403,200 | $51,899,904 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 270,000 | $51,891,300 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 665,800 | $51,832,530 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 135,641 | $51,755,180 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,365,000 | $51,750,055 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,556,644 | $51,711,713 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 701,300 | $51,678,797 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 37,000,000 | $51,314,833 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 409,398 | $51,088,776 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,213,074 | $50,839,312 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 214,900 | $50,714,251 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 50,821,000 | $50,626,781 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 115,263 | $50,578,557 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 316,624 | $50,051,922 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500,900 | $49,944,739 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 214,691 | $49,769,668 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 994,675 | $49,664,123 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 382,400 | $49,593,456 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 493,200 | $49,512,348 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 148,300 | $49,398,730 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 50,000,000 | $49,009,776 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 685,400 | $48,951,268 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 598,290 | $48,928,156 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,900 | $48,440,077 | dollars as filed | call |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 49,696,000 | $48,328,849 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 137,800 | $48,296,144 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 247,700 | $48,185,081 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 757,276 | $47,958,289 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 81,122 | $47,844,944 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,325,100 | $47,836,110 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,934,926 | $47,692,548 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 198,580 | $47,659,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 345,500 | $47,647,905 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 342,054 | $47,172,667 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 548,400 | $47,151,432 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 941,900 | $46,342,604 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,300 | $46,329,669 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 47,635,000 | $45,754,089 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 224,233 | $45,595,538 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 416,836 | $45,347,588 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 42,216,000 | $45,329,216 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 259,700 | $45,052,756 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 761,384 | $44,906,429 | dollars as filed | |
| FISERV INC | 337738108 | COM | 299,318 | $44,610,355 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 292,031 | $44,403,314 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,318,700 | $44,310,357 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 433,329 | $44,286,224 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 366,020 | $44,200,575 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 54,468,000 | $44,071,333 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,447,700 | $43,735,017 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 581,358 | $43,590,223 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 517,878 | $43,377,461 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 547,556 | $43,213,119 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,795,600 | $43,004,148 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 90,450,000 | $42,970,953 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 164,247 | $42,932,524 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,118 | $42,922,321 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 724,300 | $42,871,317 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089589 | this filing | 2024-08-14 | acceptance time not in the bulk data set |