13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,348 holding rows worth $136,274,974,914.
- Accession
- 0001104659-25-014028
- Filer
- CIK 1009207
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,526 entries on the cover page, a total value of $136,274,974,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,274,974,914 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
- included managerD. E. Shaw Adviser, L.L.C.028-16053
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,778,781 | $3,972,907,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,046,808 | $2,127,229,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,028,352 | $1,509,619,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,214,663 | $1,371,727,095 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,164,265 | $1,277,856,777 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,694,670 | $1,007,956,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,425,200 | $979,392,768 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,442,983 | $974,746,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,240,766 | $957,871,352 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,616,083 | $951,355,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,042,500 | $945,737,325 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 174,744 | $868,201,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,300,400 | $826,486,168 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,403,353 | $821,677,215 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,912,200 | $793,949,338 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 4,217,688 | $689,338,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,160,500 | $679,484,355 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 747,016 | $665,830,301 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,374,804 | $634,165,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,084,400 | $614,144,676 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 952,237 | $598,480,955 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120,400 | $598,197,768 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,660,629 | $595,209,314 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,372,200 | $589,319,158 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,436,900 | $580,277,696 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,635,700 | $578,246,223 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,685,471 | $546,117,382 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,575,700 | $539,141,512 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 4,691,288 | $529,177,287 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 105,500 | $524,168,310 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,939,100 | $520,220,700 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,746,280 | $519,870,804 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,974,213 | $514,558,876 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,667,431 | $512,857,215 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,817,452 | $507,759,290 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,947,900 | $500,575,264 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,758,166 | $499,055,419 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,569,409 | $495,996,020 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,921,281 | $490,044,888 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,105,287 | $488,089,738 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,069,900 | $486,614,970 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 2,114,668 | $485,422,039 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,318,337 | $482,302,390 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,056,900 | $476,871,696 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,441,117 | $466,676,918 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,254,467 | $454,492,358 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 575,100 | $443,977,200 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,865,000 | $442,384,650 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 6,107,328 | $437,834,344 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,312,274 | $418,721,805 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,085,800 | $415,220,778 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 4,378,869 | $413,715,543 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,203,139 | $408,983,040 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,454,021 | $405,306,108 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,299,131 | $398,502,034 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 432,000 | $395,828,640 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 860,400 | $390,002,112 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,805,845 | $388,021,915 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,521,600 | $381,039,072 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 887,100 | $373,912,650 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 625,200 | $366,060,852 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,214,652 | $360,168,855 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,475,588 | $359,255,449 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,088,119 | $357,389,479 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,378,000 | $357,069,680 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500,230 | $356,328,836 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,194,107 | $352,976,045 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,664,200 | $352,753,446 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 2,024,887 | $352,411,333 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 391,100 | $348,595,252 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 644,581 | $339,417,017 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,323,400 | $337,268,434 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,483,665 | $333,386,741 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,367,400 | $330,306,462 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 977,276 | $326,732,685 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,446,861 | $324,086,740 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,289,000 | $318,926,700 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,826,330 | $316,221,142 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 542,200 | $310,474,564 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,591,270 | $304,551,963 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 648,268 | $304,225,689 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,008,201 | $300,374,583 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,906,500 | $295,604,855 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 11,120,300 | $295,021,559 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 329,800 | $293,957,336 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,787,877 | $292,907,889 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,847,074 | $292,381,977 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 378,200 | $291,970,400 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,710,000 | $291,514,700 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 459,361 | $289,452,553 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,553,525 | $287,681,760 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,616,900 | $286,191,300 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,318,400 | $283,225,440 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 543,326 | $282,654,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,276,500 | $280,051,335 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 6,273,769 | $275,732,148 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,530,133 | $274,538,443 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,756,349 | $269,810,333 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,118,265 | $268,094,721 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,971,004 | $266,891,179 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 595,100 | $266,235,838 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,096,400 | $262,818,044 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,425,607 | $261,202,534 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,565,846 | $261,167,454 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 705,669 | $260,321,294 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,411,400 | $256,818,344 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,873,000 | $255,811,920 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,525,438 | $254,642,386 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,099,315 | $253,600,978 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,609,899 | $246,185,755 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,851,457 | $244,929,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 577,500 | $243,416,250 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 540,500 | $240,349,540 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,554,100 | $238,740,842 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,882,044 | $238,381,397 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,447,613 | $236,924,344 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,116,205 | $234,079,350 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,740,600 | $232,375,474 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 115,471 | $229,894,679 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 929,266 | $229,677,385 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 71,600 | $229,263,200 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,648,100 | $225,062,019 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 3,605,981 | $224,508,377 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 320,700 | $222,270,756 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 3,001,808 | $222,163,810 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 568,988 | $221,330,643 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,259,300 | $219,129,507 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 607,195 | $218,620,560 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,722,862 | $217,926,585 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,428,962 | $216,159,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,133,382 | $215,841,268 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 950,395 | $215,616,114 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,219,400 | $214,907,056 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 202,213 | $214,370,046 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 8,389,495 | $213,680,438 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,103,188 | $213,666,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,360,507 | $213,271,808 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,026,048 | $213,264,077 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,180,600 | $211,736,260 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 170,096,000 | $211,225,408 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 1,740,863 | $209,512,862 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,318,700 | $206,889,935 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,090,000 | $206,337,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 7,706,780 | $204,460,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 354,700 | $203,108,314 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,944,271 | $202,813,996 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,880,200 | $202,737,278 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,287,759 | $202,427,322 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,815,223 | $200,491,381 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,588,119 | $199,658,321 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,439,500 | $196,275,960 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 373,057 | $194,720,832 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,652,400 | $194,563,348 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 565,000 | $193,320,400 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,197,212 | $192,791,884 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,342,109 | $191,669,951 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,142,941 | $191,405,107 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 489,700 | $190,488,403 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 965,302 | $189,691,496 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 915,977 | $189,570,599 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 778,841 | $189,554,322 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 151,873,000 | $189,201,111 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,206,822 | $186,345,385 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,502,800 | $185,385,408 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,812,143 | $183,014,266 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,977,992 | $183,003,820 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,435,888 | $182,642,883 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,032,800 | $182,020,672 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 409,100 | $181,918,588 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 3,900,000 | $178,402,892 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 288,299 | $177,303,885 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,054,988 | $176,770,068 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,586,600 | $176,667,910 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,321,022 | $174,865,797 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,459,046 | $173,092,248 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 182,486 | $172,064,224 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,270,500 | $171,746,190 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,812,100 | $171,169,491 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,977,391 | $169,660,148 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 465,817 | $168,979,775 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 663,190 | $168,257,935 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 757,900 | $166,609,157 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,496,131 | $166,594,186 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 694,771 | $166,543,557 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 513,000 | $166,124,790 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,803,782 | $165,983,895 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,073,206 | $165,607,696 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 594,356 | $163,703,473 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 893,200 | $162,526,672 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,277,753 | $162,364,074 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 473,382 | $162,261,148 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,668,700 | $161,847,213 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,116,400 | $161,117,880 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 694,600 | $161,036,064 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,471,885 | $160,705,400 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,077,796 | $160,602,382 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 963,512 | $160,559,639 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,481,866 | $160,160,078 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,823,100 | $159,674,536 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 229,603 | $159,133,247 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,260,000 | $158,742,400 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,302,372 | $157,339,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 826,000 | $157,303,440 | dollars as filed | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 71,199,000 | $156,831,109 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,264,900 | $156,038,064 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,571,074 | $155,755,663 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 108,597,000 | $155,687,255 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 71,505,000 | $155,248,473 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,809,702 | $154,458,066 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 143,343,000 | $152,808,508 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 1,931,415 | $152,195,502 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,772,938 | $152,178,838 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,010,667 | $152,066,745 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 68,821,000 | $149,818,823 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 333,900 | $149,380,182 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,439,185 | $148,696,594 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,491,005 | $147,862,965 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,742,600 | $147,755,054 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,544,111 | $147,202,262 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 798,490 | $146,986,039 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,675,509 | $146,983,605 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,867,000 | $146,839,550 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 827,192 | $146,685,957 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 73,500 | $146,333,355 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 3,960,785 | $145,241,986 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,356,800 | $144,567,040 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,057,000 | $144,483,680 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 2,137,602 | $143,732,358 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,225,654 | $141,758,142 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 972,010 | $140,572,086 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 914,800 | $140,531,576 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,181,200 | $139,813,740 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 425,915 | $139,512,717 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,173,400 | $139,470,930 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 243,353 | $138,689,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,228,300 | $138,519,108 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,931,759 | $138,442,265 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,989,518 | $138,316,589 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 43,100 | $138,006,200 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 847,300 | $137,796,399 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 1,506,200 | $137,440,750 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,052,026 | $135,702,351 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 611,183 | $135,071,443 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 66,971,000 | $135,031,521 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 932,000 | $134,990,880 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,832,200 | $132,862,374 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 5,394,799 | $132,604,159 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,327,267 | $132,328,520 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 295,077 | $132,011,548 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,139,700 | $131,339,028 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,145,300 | $130,648,770 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,211,900 | $130,364,083 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 286,936 | $130,062,350 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,082,400 | $129,515,760 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,171,200 | $129,359,040 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,427,500 | $129,169,371 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,016,637 | $128,330,089 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 550,000 | $128,045,500 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,203,975 | $128,018,662 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,705,600 | $127,885,888 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 806,333 | $127,642,514 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 183,700 | $127,318,796 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,098,300 | $126,569,456 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 639,235 | $126,242,520 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,187,000 | $126,213,710 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 857,942 | $125,516,914 | dollars as filed | |
| Linde plc | G54950103 | COM | 299,775 | $125,506,799 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 891,552 | $124,656,800 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 979,040 | $123,388,411 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 439,770 | $122,669,443 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 336,100 | $121,923,636 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,518,653 | $121,726,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 501,007 | $121,328,865 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,021,411 | $120,802,279 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,743,777 | $120,686,806 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 132,500,000 | $120,340,661 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,287,214 | $119,273,250 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,030,800 | $118,789,392 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 905,051 | $118,597,883 | dollars as filed | |
| General Electric Company | 369604301 | COM | 710,600 | $118,520,974 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 405,800 | $117,637,362 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 968,100 | $116,936,799 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,602,300 | $116,817,247 | dollars as filed | put |
| American Express Company | 025816109 | COM | 393,387 | $116,753,328 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 358,900 | $116,222,587 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 1,049,800 | $116,034,394 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,491,644 | $115,570,000 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 90,529,000 | $114,879,557 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 105,537,000 | $114,700,449 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,088,896 | $114,290,524 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,754,605 | $114,095,739 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,564,550 | $113,899,240 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 66,900 | $113,759,436 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 782,600 | $113,351,784 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 123,651 | $113,297,702 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,228,600 | $111,719,718 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 38,135,000 | $111,321,693 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 121,000 | $110,868,670 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 1,001,855 | $110,735,033 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 560,700 | $110,732,643 | dollars as filed | call |
| American Express Company | 025816109 | COM | 371,300 | $110,198,127 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,444,266 | $109,504,248 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,117,500 | $109,237,275 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 758,062 | $108,380,124 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 282,939 | $108,198,703 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,136,567 | $107,994,222 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 968,400 | $107,831,340 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 745,628 | $107,295,869 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 102,275,000 | $107,068,396 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 265,684 | $106,990,947 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,567,869 | $106,709,164 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,764,692 | $106,446,222 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,739,207 | $106,352,508 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 451,598 | $105,592,644 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 763,800 | $105,305,106 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 61,900 | $105,257,236 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 98,200 | $103,507,710 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 697,177 | $103,258,885 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,830,621 | $103,176,135 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,432,730 | $102,569,141 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,066,500 | $102,105,765 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 39,611,000 | $101,789,023 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 2,771,691 | $101,665,626 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,035,100 | $100,508,210 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 867,939 | $100,437,901 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,040,000 | $99,676,946 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 531,000 | $99,567,810 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 875,200 | $99,431,472 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,303,712 | $98,651,887 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 482,100 | $98,039,856 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 187,302 | $97,368,945 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 837,500 | $96,915,500 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 516,352 | $96,821,163 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 454,510 | $96,565,195 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 402,506 | $96,444,462 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 766,900 | $96,414,668 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 508,700 | $96,296,910 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,241,420 | $95,917,986 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 116,813,000 | $95,546,401 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 443,158 | $95,496,117 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,787,000 | $95,087,161 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 48,000,000 | $94,203,873 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,891,669 | $93,888,678 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,012,462 | $93,521,115 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 774,100 | $93,284,903 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 1,423,922 | $93,067,541 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 701,000 | $92,118,410 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 673,918 | $91,902,197 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 355,309 | $91,829,611 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,005,300 | $91,733,625 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 443,800 | $90,251,168 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 473,800 | $90,230,472 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 989,139 | $89,922,626 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,685,900 | $89,807,893 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 478,100 | $89,648,531 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 740,000 | $89,175,595 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 493,700 | $89,068,417 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 11,282,275 | $88,678,681 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 265,200 | $88,664,316 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 1,219,700 | $88,098,931 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 94,241,000 | $87,950,413 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 445,200 | $87,922,548 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 212,136 | $87,705,508 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 900,000 | $87,324,874 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 574,000 | $87,282,440 | dollars as filed | call |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 34,545,000 | $86,790,401 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,157,700 | $86,758,038 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,602,800 | $86,283,120 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 815,008 | $86,227,846 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,800,337 | $85,998,350 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,859,321 | $85,733,291 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 882,705 | $85,649,881 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,758,103 | $85,446,031 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 363,085 | $85,437,531 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 676,700 | $85,331,870 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 3,368,000 | $85,176,720 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 87,804,000 | $85,046,085 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,024,886 | $84,925,095 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,751,669 | $84,918,963 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 412,600 | $84,087,880 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,024,472 | $83,853,631 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 776,202 | $83,496,049 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 218,200 | $83,441,862 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 1,330,380 | $83,414,827 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,235,179 | $83,148,659 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,182,100 | $83,094,368 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 191,000 | $83,071,630 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,297,434 | $82,172,055 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,960,600 | $81,521,748 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 485,100 | $81,327,015 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 339,000 | $81,261,690 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,068,052 | $80,840,856 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,311,300 | $80,736,741 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 1,463,613 | $80,557,260 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 901,700 | $80,323,436 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,178,198 | $80,288,379 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 705,824 | $80,188,664 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 931,500 | $80,183,520 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 344,721 | $80,054,558 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 980,484 | $80,017,299 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 1,600,000 | $79,847,384 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 946,200 | $79,774,122 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 319,900 | $78,951,320 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 454,556 | $78,897,525 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,031,144 | $78,872,204 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,886,938 | $78,842,277 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,943,255 | $78,638,225 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 176,000 | $78,263,680 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,000 | $78,181,740 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 805,200 | $78,126,654 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,728,613 | $77,009,709 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,154 | $76,781,668 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 463,600 | $76,568,176 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,352,287 | $76,485,353 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,507,000 | $76,413,360 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,020,600 | $75,871,404 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 679,779 | $75,808,954 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 78,093,000 | $75,362,506 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,900 | $75,304,636 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,911,153 | $74,878,974 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 961,908 | $74,797,966 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 53,600,000 | $74,739,229 | dollars as filed | principal |
| RH | 74967X103 | COM | 187,898 | $73,954,774 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 75,632,000 | $73,845,194 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 24,440,260 | $73,809,585 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,768,715 | $73,543,170 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,241,010 | $73,348,258 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 345,071 | $73,296,532 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 446,500 | $72,975,960 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 408,500 | $72,590,450 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 801,600 | $72,424,560 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 976,818 | $72,313,837 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 525,485 | $72,290,971 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 839,638 | $71,923,391 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,452,000 | $71,743,320 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 62,686,000 | $71,555,780 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 674,000 | $71,511,400 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 198,602 | $71,329,894 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 241,106 | $71,263,700 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,325,367 | $71,053,820 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 375,872 | $71,028,532 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 562,656 | $70,950,922 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 31,716,000 | $70,822,009 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 2,035,893 | $70,095,796 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 582,920 | $69,629,794 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,542,292 | $69,619,061 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,052,287 | $69,592,144 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 335,089 | $68,683,192 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,901,508 | $68,416,258 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 216,000 | $68,264,640 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 763,503 | $68,196,088 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 50,587,000 | $68,059,933 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,115,000 | $67,457,500 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 401,700 | $67,385,175 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 825,100 | $67,336,411 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,807,000 | $67,256,540 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 879,260 | $67,034,782 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,539,773 | $66,771,082 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,050,100 | $66,390,122 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,713,100 | $65,680,254 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 154,700 | $65,546,390 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 5,036,837 | $64,824,093 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 922,585 | $64,516,369 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 68,941,000 | $64,072,816 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 962,387 | $64,056,478 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,535,099 | $64,020,643 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 218,879 | $63,704,733 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,860,590 | $63,650,784 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 271,123 | $63,632,568 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 775,653 | $63,494,955 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,914,580 | $63,398,083 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 725,000 | $63,185,150 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 69,235,000 | $63,150,713 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 247,600 | $62,818,596 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 181,000 | $62,041,370 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 69,500,000 | $61,982,492 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 212,700 | $61,659,603 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 720,900 | $61,528,815 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,115,622 | $61,353,038 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 339,900 | $61,321,359 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 363,900 | $61,044,225 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 1,126,468 | $61,043,301 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 23,376,000 | $61,020,873 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 8,751,500 | $60,951,180 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,490,800 | $60,844,644 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 484,000 | $60,766,200 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,070,818 | $60,715,381 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 461,500 | $60,645,715 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 1,300,000 | $60,550,669 | dollars as filed | put |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 960,000 | $60,508,550 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 991,500 | $60,382,350 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 466,054 | $60,353,994 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 184,558 | $60,260,033 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 590,815 | $59,969,869 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,776,099 | $59,602,846 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 612,379 | $59,590,600 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,241,406 | $59,479,800 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 665,835 | $59,412,457 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 178,280 | $59,229,965 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 980,600 | $59,149,792 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-014028 | this filing | 2025-02-14 | acceptance time not in the bulk data set |