13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,494 holding rows worth $116,492,369,102.
- Accession
- 0001104659-24-119021
- Filer
- CIK 1009207
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,681 entries on the cover page, a total value of $116,492,369,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,492,369,102 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 17,210,271 | $2,090,015,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,601,774 | $2,004,213,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,976,904 | $1,711,261,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,705,804 | $976,470,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,519,665 | $842,149,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,761,095 | $767,789,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,276,700 | $762,242,448 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,227,800 | $702,841,832 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,977,288 | $668,097,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,866,900 | $667,987,700 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,349,213 | $645,916,115 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,145,789 | $637,305,968 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,421,000 | $633,406,230 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,132,700 | $623,315,088 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,725,668 | $617,902,038 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,031,037 | $547,414,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,636,626 | $541,101,320 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,210,115 | $540,174,207 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,323,240 | $540,015,909 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,358,727 | $531,425,304 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,490,599 | $527,825,006 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,302,712 | $480,088,453 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,148,224 | $476,794,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,100,600 | $473,588,180 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 7,557,300 | $473,086,980 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,150,000 | $469,603,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,510,700 | $467,818,731 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,601,064 | $448,683,541 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,721,000 | $446,461,680 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 100,900 | $425,002,908 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,108,026 | $422,900,284 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 723,261 | $422,876,241 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 917,600 | $422,334,576 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,562,409 | $420,440,069 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,278,249 | $404,070,243 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,895,081 | $403,958,850 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,841,325 | $403,297,290 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,769,800 | $400,051,176 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,537,760 | $399,848,355 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,290,245 | $398,754,557 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 551,900 | $391,446,113 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,851,800 | $390,470,548 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,358,100 | $380,906,307 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,525,719 | $380,145,967 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,356,200 | $379,183,476 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 532,600 | $377,757,202 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,080,206 | $374,104,247 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 411,700 | $364,741,498 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 408,082 | $361,536,167 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 679,737 | $358,948,718 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,051,200 | $357,661,664 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 498,435 | $353,524,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,086,296 | $348,807,829 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82,439 | $347,242,961 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,425,498 | $341,487,896 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80,900 | $340,760,508 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 593,900 | $339,972,116 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,936,600 | $336,329,322 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,538,838 | $335,198,735 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,007,005 | $330,211,980 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 369,300 | $327,391,836 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,938,343 | $322,189,310 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 92,682,000 | $318,649,984 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 1,215,400 | $317,985,102 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,910,800 | $310,595,736 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,346,000 | $308,036,520 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 614,400 | $303,390,720 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,215,300 | $300,887,774 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,222,354 | $295,010,777 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 329,596 | $294,787,367 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,699,200 | $293,112,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,568,500 | $292,258,605 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,097,811 | $287,220,292 | dollars as filed | |
| SPY | 78462F103 | SHS | 498,167 | $285,828,298 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,050,200 | $284,971,770 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 9,833,200 | $284,572,808 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 320,800 | $284,209,552 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 2,747,915 | $283,859,619 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,633,400 | $283,514,202 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 266,236 | $279,877,933 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,139,003 | $279,716,558 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,837,700 | $279,403,908 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 816,400 | $279,045,520 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,420,200 | $277,984,172 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 471,808 | $275,800,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,597,000 | $275,482,500 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,082,200 | $272,466,480 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,538,600 | $263,278,206 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 571,620 | $263,093,822 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,028,816 | $261,072,348 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,997,486 | $261,048,442 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,366,959 | $259,667,532 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,558,993 | $258,418,482 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,816,600 | $253,577,520 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,516,400 | $251,494,940 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 505,200 | $250,129,572 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 998,500 | $249,065,840 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,465,000 | $247,673,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,333,000 | $247,577,960 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,596,100 | $245,374,920 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 274,227 | $243,412,112 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 975,923 | $242,614,458 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,102,500 | $242,147,200 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 666,758 | $240,872,996 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,114,840 | $239,212,541 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,451,400 | $238,145,712 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 3,759,305 | $236,385,098 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,711,163 | $233,129,674 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,702,900 | $231,801,540 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,622,525 | $231,582,993 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,722,011 | $231,099,663 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,479,100 | $230,532,526 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 464,600 | $230,028,106 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 274,320 | $228,577,140 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72,200 | $227,432,888 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,078,054 | $227,318,467 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 600,500 | $221,302,265 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 999,222 | $220,478,335 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 159,451,000 | $220,280,552 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,860,300 | $214,362,459 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 507,363 | $211,103,597 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,222,371 | $210,736,761 | dollars as filed | |
| RH | 74967X103 | COM | 628,600 | $210,222,698 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 337,849 | $208,983,256 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 601,000 | $205,421,800 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 850,432 | $204,698,983 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,125,602 | $204,461,656 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 98,030 | $201,153,639 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,379,700 | $196,587,762 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,895,160 | $195,806,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 713,543 | $195,303,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,168,100 | $195,294,639 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,600,271 | $193,888,835 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 374,253 | $193,780,718 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 103,081 | $189,766,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 982,700 | $185,317,566 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,598,857 | $183,964,487 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 150,230,000 | $183,898,692 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,281,628 | $182,350,032 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,257,990 | $182,332,693 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,004,796 | $179,575,052 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,234,590 | $179,415,231 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,532,699 | $176,415,810 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 450,500 | $176,199,560 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 759,311 | $175,021,186 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,455,716 | $174,438,449 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 696,300 | $173,685,072 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,857,100 | $172,952,364 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,424,243 | $172,903,100 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,640,084 | $172,027,873 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 916,102 | $171,750,803 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,758,133 | $169,928,574 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 115,317,000 | $169,826,844 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 1,115,000 | $169,524,600 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 528,145 | $167,284,647 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 71,505,000 | $164,338,733 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,967,911 | $163,361,985 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,429,523 | $162,875,222 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,423,400 | $162,682,842 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 7,369,961 | $162,139,142 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 948,509 | $161,625,934 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,011,100 | $160,943,295 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 5,520,685 | $159,768,624 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,079,600 | $159,338,504 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,176,900 | $158,657,889 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 6,753,280 | $158,431,949 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 75,362,000 | $157,195,370 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,097,700 | $156,982,077 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,387,153 | $154,711,386 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,078,071 | $154,638,504 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 884,200 | $153,143,440 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 562,400 | $152,044,840 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,577,500 | $151,739,725 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,639,300 | $149,094,057 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,761,587 | $148,906,949 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,950,409 | $147,284,417 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,756,099 | $147,161,096 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 353,300 | $147,114,120 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,330,723 | $146,925,126 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,655,200 | $146,208,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,331,196 | $145,932,869 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,446,291 | $145,851,673 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,079,900 | $145,581,319 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 598,422 | $144,279,545 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,153,045 | $144,081,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 618,000 | $143,994,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,355,576 | $143,853,725 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,490,390 | $143,827,192 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,875,439 | $143,527,347 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 158,600 | $140,602,072 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,531,200 | $140,118,016 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,464,200 | $139,202,658 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 4,238,381 | $138,044,070 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,432,700 | $137,811,413 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 806,000 | $137,060,300 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 263,900 | $136,642,142 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 68,821,000 | $136,566,672 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 493,006 | $136,429,550 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 409,035 | $135,570,560 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 324,200 | $134,996,880 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 65,000 | $133,377,400 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,152,107 | $132,331,010 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,036,860 | $131,629,377 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 893,400 | $131,571,018 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 782,622 | $130,361,347 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,296,282 | $129,214,255 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 458,800 | $128,679,636 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,697,300 | $127,569,068 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 4,390,400 | $127,058,176 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,046,900 | $126,842,404 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,013,600 | $126,615,168 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 101,450,000 | $126,090,925 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,138,765 | $125,685,493 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,414,585 | $125,049,314 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,868,126 | $124,916,113 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,240,000 | $124,779,471 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 86,856,000 | $124,767,358 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 939,902 | $124,499,419 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,904,423 | $124,035,070 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,189,500 | $123,993,480 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,591,455 | $123,990,259 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 626,907 | $123,801,595 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,683,833 | $122,482,233 | dollars as filed | |
| American Express Company | 025816109 | COM | 445,179 | $120,732,544 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,332,535 | $120,617,774 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,203,900 | $119,776,011 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 703,100 | $119,562,155 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 883,973 | $119,168,400 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,823,483 | $118,927,561 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,482,000 | $118,767,480 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 818,600 | $117,067,986 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,323,292 | $116,912,848 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,987,800 | $116,031,168 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 665,800 | $115,922,438 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 56,000 | $114,909,760 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,429,800 | $114,812,940 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,008,000 | $114,576,480 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 127,184 | $112,751,160 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,353,533 | $112,495,293 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 747,192 | $112,332,845 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,449,719 | $112,251,742 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 119,982,000 | $112,234,759 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,589,183 | $111,751,348 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 113,500,000 | $111,370,045 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 1,134,600 | $110,612,154 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 41,351,000 | $110,462,038 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,086,600 | $109,880,356 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 91,186,000 | $108,957,309 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 905,585 | $107,828,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 265,500 | $107,580,600 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 63,749,000 | $107,389,886 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,070,600 | $106,728,114 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,756,680 | $106,665,610 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 106,618,000 | $106,405,937 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 132,963,000 | $106,252,579 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 276,755 | $106,224,104 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 286,400 | $105,546,992 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 510,400 | $105,433,328 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 244,800 | $105,337,440 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,264,095 | $105,229,259 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,353,948 | $104,646,641 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 33,100 | $104,266,324 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 551,172 | $103,940,016 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 268,300 | $102,978,906 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 254,136 | $102,975,907 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 696,700 | $102,603,009 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 484,000 | $102,056,240 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,366,000 | $101,985,560 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 408,801 | $101,587,049 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 576,119 | $100,054,587 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 902,314 | $99,723,743 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,002,805 | $99,077,134 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,045,100 | $98,981,421 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 105,738,000 | $98,644,168 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 169,018 | $98,525,663 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,132,699 | $98,335,422 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,689,291 | $97,217,870 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,327,150 | $97,205,055 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 593,645 | $96,710,707 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 940,268 | $96,302,249 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 358,714 | $96,121,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,336,813 | $96,063,382 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 910,800 | $95,898,132 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 563,617 | $95,843,071 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 596,501 | $95,821,921 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,122,300 | $95,163,932 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 964,174 | $95,144,691 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 426,166 | $95,073,373 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,278,322 | $95,030,457 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 806,500 | $94,537,930 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,425,017 | $93,937,121 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 995,469 | $93,852,817 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 342,300 | $93,690,933 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 683,627 | $93,499,665 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 879,742 | $93,173,475 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,314,257 | $92,593,423 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,525,000 | $92,495,695 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 611,225 | $92,288,862 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 773,700 | $91,714,398 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,173,392 | $91,559,778 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 463,300 | $91,492,484 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 332,305 | $91,393,844 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 473,381 | $91,272,590 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 814,775 | $91,140,732 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,204,400 | $90,522,704 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,684,800 | $90,504,608 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 333,148 | $90,399,710 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,383,789 | $89,934,550 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 406,100 | $89,780,588 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 521,400 | $88,664,070 | dollars as filed | call |
| American Express Company | 025816109 | COM | 326,200 | $88,465,440 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 371,550 | $88,161,384 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 714,353 | $87,458,238 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,143,003 | $87,305,942 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 832,220 | $86,659,069 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 315,100 | $86,636,745 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 206,397 | $86,135,660 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 551,800 | $86,003,548 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 1,282,341 | $85,801,436 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105,200 | $85,183,596 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,484,993 | $84,733,701 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,173,500 | $84,632,820 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,909,927 | $84,533,369 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 208,200 | $84,362,640 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 434,939 | $84,308,576 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 639,383 | $83,471,451 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,317,500 | $83,307,782 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 257,900 | $83,097,959 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 607,100 | $82,772,014 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,162,046 | $82,702,814 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 34,545,000 | $82,087,532 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 478,200 | $81,743,508 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 3,058,380 | $81,444,659 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 41,801 | $81,241,080 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 288,980 | $81,050,221 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 266,100 | $81,030,111 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 1,036,775 | $80,930,657 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,202,384 | $80,716,038 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,558,739 | $80,649,156 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,904,747 | $80,627,941 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96,500 | $80,408,625 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,550,400 | $79,907,616 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 640,000 | $79,875,786 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 989,100 | $79,869,825 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 6,235,684 | $79,504,971 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,849,264 | $78,948,405 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 286,346 | $78,882,596 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 356,600 | $78,837,128 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,173,308 | $78,521,618 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,526,152 | $78,337,382 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,309,212 | $78,189,918 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,035,319 | $77,814,576 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,112,762 | $77,604,022 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,243,945 | $76,913,119 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 646,196 | $76,600,074 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,677,838 | $76,509,413 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 464,000 | $75,195,840 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 423,600 | $75,129,696 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 81,741,000 | $75,109,761 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,128 | $75,060,433 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,937,165 | $74,986,394 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,428,477 | $74,797,092 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 533,733 | $74,669,247 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,180,000 | $74,612,643 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,476,242 | $73,618,675 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 369,432 | $73,528,051 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 310,149 | $73,496,009 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 76,857,000 | $73,322,506 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 1,108,573 | $73,276,676 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,132,715 | $73,242,877 | dollars as filed | |
| Deere & Company | 244199105 | COM | 174,600 | $72,865,818 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 744,537 | $72,584,913 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,454,000 | $72,583,680 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 641,300 | $72,479,726 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,263,588 | $72,403,592 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 236,700 | $72,077,517 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 355,900 | $71,909,595 | dollars as filed | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 74,932,000 | $71,887,888 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 612,937 | $71,848,475 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 74,972,000 | $71,777,055 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 286,514 | $71,751,701 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 626,800 | $71,179,408 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 682,270 | $71,119,825 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 143,729 | $70,609,746 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,048,100 | $70,044,523 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 208,541 | $69,610,986 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 669,800 | $69,464,958 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 408,426 | $69,452,841 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,457,196 | $69,260,526 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 69,804,000 | $69,028,559 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,197,973 | $69,027,204 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,357,334 | $68,938,994 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,447,280 | $68,566,400 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,232,338 | $68,431,729 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 303,800 | $68,379,304 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,300 | $68,260,239 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 174,500 | $68,250,440 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 639,949 | $67,373,831 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 633,700 | $66,715,936 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 114,000 | $66,639,840 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,200 | $66,468,384 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,261,283 | $66,232,979 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 558,100 | $66,157,174 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 963,457 | $65,948,632 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 460,542 | $65,862,111 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,654,458 | $65,853,333 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 630,900 | $65,765,016 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 185,900 | $65,711,932 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 512,416 | $65,604,620 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 514,500 | $65,243,745 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 5,083,004 | $65,062,451 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 465,289 | $64,991,568 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 983,216 | $64,882,424 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 766,200 | $64,766,886 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,582,600 | $64,601,732 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 621,624 | $64,530,787 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 317,042 | $64,489,513 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 138,408 | $64,370,793 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 540,600 | $64,082,724 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 126,215 | $63,766,342 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 366,200 | $63,759,082 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 84,450,000 | $63,628,676 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 282,665 | $63,622,239 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 547,231 | $63,298,210 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 127,900 | $63,157,020 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 182,085 | $62,999,589 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 531,200 | $62,968,448 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,132,100 | $62,297,469 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 741,201 | $62,142,292 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 300,700 | $62,115,599 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 1,305,800 | $62,070,245 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 161,700 | $62,063,694 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 632,900 | $61,657,118 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,471,250 | $61,571,813 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 189,000 | $61,251,120 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 842,818 | $60,784,034 | dollars as filed | |
| KLA CORP | 482480100 | COM | 78,461 | $60,760,983 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 225,134 | $60,439,473 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 190,100 | $60,212,274 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 241,019 | $60,119,779 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 371,149 | $60,063,043 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250,217 | $60,054,582 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 376,908 | $59,901,988 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 270,839 | $59,825,627 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 24,549,000 | $59,699,612 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 849,900 | $59,272,026 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 465,700 | $59,055,417 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,235,616 | $58,555,230 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,486,994 | $58,324,681 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,946,461 | $58,062,932 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 287,015 | $57,991,381 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 220,058 | $57,980,882 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 62,500,000 | $57,888,084 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 455,497 | $57,761,575 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 859,100 | $57,671,383 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 162,551 | $57,458,528 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,192,121 | $57,266,651 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 145,500 | $56,616,960 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 273,637 | $56,525,195 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 638,400 | $56,434,560 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 345,906 | $56,351,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339,100 | $56,239,735 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 124,963 | $56,187,114 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,891,785 | $56,053,590 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,944,100 | $55,472,802 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,315,157 | $55,448,010 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,731,768 | $55,273,137 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 355,961 | $55,145,479 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 215,860 | $55,115,533 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 101,602 | $55,076,412 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 188,882 | $54,766,336 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 481,900 | $54,464,338 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 524,627 | $54,393,327 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,083,500 | $54,088,320 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,504,957 | $53,906,239 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 166,446 | $53,630,566 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 519,691 | $53,600,930 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,362,637 | $53,428,997 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 254,434 | $53,398,064 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,781,568 | $53,378,290 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,272,800 | $53,228,976 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,055,680 | $52,942,352 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 309,700 | $52,940,118 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 424,100 | $52,930,189 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 159,600 | $52,897,824 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 386,700 | $52,861,890 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,259,200 | $52,823,440 | dollars as filed | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 56,846,000 | $52,749,352 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,419,539 | $52,664,897 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,047,800 | $52,547,170 | dollars as filed | call |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 42,880,000 | $52,158,791 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 850,100 | $52,143,657 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 551,100 | $51,957,708 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 423,856 | $51,905,406 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 647,600 | $51,898,664 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 673,220 | $51,716,760 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 809,566 | $51,690,789 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,192,047 | $51,246,101 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,108,647 | $50,920,157 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,111,152 | $50,745,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-119021 | this filing | 2024-11-14 | acceptance time not in the bulk data set |