13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,198 holding rows worth $112,346,596,622.
- Accession
- 0001104659-25-049422
- Filer
- CIK 1009207
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,466 entries on the cover page, a total value of $112,346,596,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,346,596,622 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 | 5,764,625 | $3,224,673,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,831,432 | $1,813,671,258 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,187,752 | $1,320,908,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,687,418 | $1,263,346,160 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,512,078 | $928,400,772 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,311,726 | $835,820,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,194,040 | $797,958,051 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 171,670 | $790,868,240 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,956,686 | $671,544,298 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,162,089 | $669,781,615 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,660,568 | $657,398,062 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,126,204 | $649,087,557 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,917,642 | $619,793,016 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,354,667 | $615,385,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,645,624 | $610,386,826 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,813,972 | $609,205,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,769,372 | $582,895,686 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,655,123 | $526,706,219 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,549,781 | $522,705,105 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,331,100 | $510,516,783 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,027,740 | $502,604,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,836,700 | $475,999,172 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 573,329 | $473,518,154 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,244,960 | $470,908,595 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,809,178 | $468,866,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 487,102 | $460,691,329 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,454,900 | $457,696,426 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 97,200 | $447,791,652 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,097,196 | $446,802,523 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 840,775 | $440,355,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,988,500 | $432,273,630 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,079,448 | $407,973,981 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,936,372 | $402,179,127 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,260,884 | $392,828,410 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,291,800 | $390,866,490 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 3,839,144 | $387,292,846 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,121,968 | $380,189,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,128,435 | $378,185,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 672,422 | $368,567,947 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 578,889 | $367,148,770 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 434,090 | $353,935,282 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,708,971 | $351,091,002 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,288,988 | $350,667,659 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,196,600 | $337,049,504 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,822,800 | $332,163,092 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,488,700 | $330,684,931 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,731,200 | $329,378,112 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 5,300,364 | $327,244,473 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,487,992 | $321,429,987 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,763,867 | $316,966,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,637,900 | $311,626,854 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 2,965,323 | $311,062,383 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,146,393 | $309,652,629 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 330,337 | $308,049,162 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,636,500 | $306,920,600 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,936,554 | $306,169,188 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 861,100 | $303,606,638 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,766,200 | $301,225,410 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,926,499 | $300,976,939 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,768,400 | $300,039,192 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 847,070 | $296,864,152 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 120,642,000 | $296,523,558 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,661,736 | $290,787,183 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 156,708 | $288,994,625 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,134,707 | $288,515,270 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,095,005 | $286,672,309 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,350,958 | $285,901,686 | dollars as filed | |
| Linde plc | G54950103 | COM | 594,449 | $276,799,233 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 478,300 | $275,672,988 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,209,936 | $275,320,936 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 549,267 | $272,035,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,106,100 | $271,326,330 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,483,008 | $271,049,372 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,632,900 | $270,504,146 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,087,479 | $266,758,941 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 492,900 | $262,508,682 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,891,877 | $260,926,463 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 278,600 | $259,802,858 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,830,500 | $256,414,995 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 131,315 | $256,178,494 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,098,679 | $255,619,102 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,104,525 | $255,587,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 976,100 | $252,966,076 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,912,379 | $251,822,634 | dollars as filed | |
| KLA CORP | 482480100 | COM | 368,102 | $250,235,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 302,800 | $250,085,548 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,581,324 | $248,478,248 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,483,100 | $248,315,433 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 665,305 | $247,659,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 425,600 | $245,298,816 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 13,636,776 | $243,825,555 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,510,415 | $242,059,108 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,203,575 | $238,538,194 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,358,560 | $238,500,404 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,871,774 | $236,648,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 617,000 | $231,615,630 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,099,961 | $229,979,846 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,661,727 | $227,556,896 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 171,270,000 | $227,028,919 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,910,600 | $226,119,510 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 850,896 | $225,147,082 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,508,100 | $220,423,896 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 663,058 | $218,676,528 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 329,800 | $218,535,374 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,585,572 | $216,969,673 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 228,600 | $216,205,308 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 2,933,937 | $215,967,103 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,987,672 | $215,090,697 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 613,873 | $214,358,313 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,338,687 | $212,489,787 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,274,400 | $212,095,728 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,252,162 | $211,027,579 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,045,733 | $210,851,144 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,221,941 | $210,784,823 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,052,358 | $210,629,454 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,081,769 | $210,454,005 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,396,926 | $208,211,821 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 405,937 | $207,843,804 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 373,400 | $203,984,686 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 3,434,713 | $202,373,290 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,376,245 | $201,460,539 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,944,900 | $201,323,766 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,301,950 | $198,729,648 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 810,125 | $198,723,663 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 806,914 | $196,911,223 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,176,381 | $195,569,596 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,173,990 | $194,694,502 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,876,711 | $194,649,659 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 522,400 | $191,454,376 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,499,332 | $190,610,077 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 639,017 | $190,184,240 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,072,842 | $189,194,882 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 496,800 | $186,493,752 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 340,362 | $181,269,994 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,754,751 | $179,686,503 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,582,572 | $179,333,800 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,645,230 | $179,055,619 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,246,464 | $178,605,826 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,029,077 | $178,497,904 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,030,575 | $178,203,492 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 74,505,000 | $176,744,868 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 7,939,705 | $175,229,289 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,112,600 | $175,055,424 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,270,201 | $174,995,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,117,700 | $172,841,128 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 316,200 | $172,736,898 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 977,779 | $172,382,438 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,287,435 | $171,717,745 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,337,616 | $171,546,308 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,032,192 | $170,590,389 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,995,004 | $170,459,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,146,600 | $169,452,604 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,386,300 | $169,403,437 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,655,500 | $168,571,140 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 623,772 | $167,395,453 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,860,300 | $166,416,672 | dollars as filed | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 71,199,000 | $166,068,757 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 822,354 | $165,844,131 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 601,809 | $164,041,098 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,676,230 | $162,473,923 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,052,400 | $161,659,164 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 647,500 | $161,007,350 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 5,636,151 | $159,784,881 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,240,729 | $157,769,729 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,796,673 | $156,119,194 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,837,800 | $155,110,320 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,172,800 | $155,079,344 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,274,500 | $154,097,375 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 260,325 | $154,077,256 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,994,464 | $151,899,718 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,920,000 | $151,468,800 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,517,500 | $150,873,590 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,259,907 | $150,743,303 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,381,100 | $150,111,759 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,050,600 | $149,406,716 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 2,627,178 | $149,171,167 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 60,971,000 | $148,840,995 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 137,217,000 | $146,505,371 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 105,200,000 | $146,243,159 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 1,387,473 | $145,989,909 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,613,324 | $145,111,092 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 695,239 | $144,088,283 | dollars as filed | |
| Apple Inc | 037833100 | COM | 646,400 | $143,584,832 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,964,300 | $143,118,898 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 794,100 | $142,699,770 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,440,824 | $142,275,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 855,600 | $141,892,704 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,398,123 | $141,803,673 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 368,100 | $141,177,393 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 2,308,192 | $140,753,548 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 95,279,000 | $140,458,470 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,952,000 | $140,387,840 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,931,386 | $139,542,639 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 168,900 | $139,496,199 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,606,698 | $138,834,774 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,581,070 | $138,532,247 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,631,192 | $137,398,298 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,395,491 | $136,883,607 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,164,500 | $136,758,880 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 3,025,000 | $136,691,444 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,020,800 | $134,980,384 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 872,445 | $133,667,299 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,465,740 | $132,708,100 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 357,543 | $131,765,322 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,022,799 | $130,781,195 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 622,244 | $130,372,563 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,707,900 | $129,626,409 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 906,010 | $128,852,743 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,756,677 | $128,477,846 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,006,629 | $127,220,278 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,449,135 | $127,219,561 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,514,800 | $126,268,108 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 997,500 | $126,113,925 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 926,365 | $126,050,486 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 869,794 | $125,702,629 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 442,902 | $125,345,695 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 48,635,000 | $124,835,615 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,697,792 | $124,787,713 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 108,597,000 | $124,390,634 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 5,640,819 | $123,703,161 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,422,700 | $123,618,403 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,038,800 | $123,544,484 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,053,054 | $123,465,503 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,970,400 | $122,142,848 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 923,809 | $121,868,883 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,456,300 | $121,242,968 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 342,600 | $120,793,908 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 219,400 | $120,676,582 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,170,020 | $120,207,855 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 68,821,000 | $120,192,436 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 341,600 | $119,717,136 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 468,091 | $118,670,430 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 694,500 | $118,509,480 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,641,962 | $117,876,452 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 668,353 | $117,476,407 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 235,371 | $117,120,610 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,711,275 | $116,830,937 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 979,800 | $115,959,330 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,266,300 | $115,423,245 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 209,100 | $115,011,273 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,908,500 | $114,376,033 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 99,587,000 | $114,133,174 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,996,669 | $113,624,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 675,500 | $113,004,395 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 529,849 | $112,439,256 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,237,800 | $112,359,938 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 442,294 | $112,285,178 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 505,903 | $112,082,810 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 113,400 | $112,019,922 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,242,559 | $111,842,736 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 140,389 | $111,769,298 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 944,100 | $110,148,147 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,645,400 | $110,101,548 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,597,541 | $109,616,230 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,457,724 | $109,387,609 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 454,637 | $108,294,533 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 33,937,000 | $107,647,003 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,259,699 | $107,137,400 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 181,258 | $106,866,092 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,606,592 | $106,142,003 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,000 | $105,958,930 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,159,900 | $105,724,885 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,190,000 | $105,572,653 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 935,100 | $105,347,819 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 240,274 | $104,509,579 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 393,900 | $104,371,683 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,874,439 | $103,563,754 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 711,500 | $103,252,880 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 672,100 | $103,241,281 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,737,100 | $102,659,869 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,498,355 | $102,097,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,435,000 | $101,870,650 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,610,400 | $100,138,952 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 238,234 | $100,046,368 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,910,685 | $99,736,012 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,397,102 | $99,132,665 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 592,400 | $99,102,596 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 347,700 | $98,419,962 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,877,530 | $98,382,572 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,345,000 | $98,306,050 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,029,500 | $97,984,260 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 728,264 | $97,951,508 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 914,300 | $97,638,097 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 607,596 | $97,142,448 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,179,556 | $97,089,254 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,358,326 | $97,064,620 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,013,400 | $96,786,620 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,712,027 | $96,611,405 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 39,669,461 | $96,000,096 | dollars as filed | |
| American Express Company | 025816109 | COM | 355,833 | $95,736,869 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 969,900 | $95,729,130 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 3,376,500 | $95,723,775 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 612,500 | $95,690,875 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 102,300 | $95,397,819 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,200,000 | $95,382,000 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 672,107 | $94,982,161 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,859,762 | $94,473,773 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 96,275,000 | $94,387,714 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 98,792,000 | $94,222,870 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 100,000,000 | $93,564,414 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 955,136 | $93,517,366 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 682,000 | $93,393,080 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 617,104 | $92,528,574 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 839,378 | $92,323,186 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 628,130 | $92,247,172 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 210,526 | $92,170,388 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 875,869 | $91,983,762 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 247,886 | $90,847,740 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 924,400 | $90,674,396 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 1,312,353 | $90,237,393 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,367,200 | $90,235,200 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 430,000 | $90,093,600 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 1,360,000 | $89,697,404 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,718,431 | $89,167,975 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 801,303 | $88,616,099 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 48,000 | $88,519,680 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 668,572 | $88,405,276 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 1,800,000 | $88,165,547 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 63,588 | $87,960,645 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,513,933 | $87,853,532 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 403,552 | $85,452,136 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,639,294 | $85,292,467 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 34,545,000 | $84,618,736 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 1,847,432 | $84,575,437 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 87,804,000 | $84,558,071 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 312,828 | $82,990,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 696,091 | $82,786,103 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,228,103 | $82,513,947 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 557,039 | $82,023,993 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,071,700 | $80,452,519 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 700,264 | $79,984,154 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 67,888,000 | $79,816,149 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,913,557 | $79,802,326 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,154,800 | $79,738,940 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 610,900 | $79,716,341 | dollars as filed | call |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 46,000,000 | $79,092,525 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 119,300 | $79,051,759 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 7,877,800 | $79,014,334 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,362,955 | $78,473,735 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 656,109 | $78,378,781 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 289,862 | $78,268,538 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 786,600 | $77,157,594 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,639,300 | $77,096,279 | dollars as filed | put |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 78,093,000 | $76,554,169 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 1,829,500 | $76,473,100 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,077,535 | $76,307,860 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,341,827 | $76,175,519 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 85,654,000 | $75,561,300 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 864,850 | $75,267,896 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,075,700 | $74,696,608 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 279,294 | $74,490,503 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 729,990 | $73,736,290 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,445,279 | $73,651,418 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,663,483 | $73,409,505 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 351,000 | $73,387,080 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 685,400 | $73,193,866 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 529,215 | $73,132,221 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,674,924 | $72,775,448 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,029,313 | $72,689,992 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 916,692 | $72,629,507 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 219,700 | $72,457,060 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 137,800 | $72,172,750 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,733,800 | $72,160,756 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 360,400 | $72,134,060 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,099,721 | $72,130,700 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 410,800 | $72,054,320 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,097,200 | $72,034,601 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 53,800 | $71,284,462 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 63,796,000 | $70,812,842 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 193,200 | $70,805,868 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 3,600,786 | $70,791,453 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 386,100 | $70,567,497 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 817,446 | $70,333,054 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,818,827 | $70,160,604 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,408,501 | $70,157,435 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 318,633 | $70,102,446 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,205,884 | $69,330,935 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,400 | $69,060,798 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 1,323,102 | $68,893,921 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 460,342 | $68,342,373 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 805,739 | $67,964,085 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 940,500 | $67,904,100 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 336,650 | $67,855,174 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,121,794 | $67,239,652 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,647,000 | $67,074,980 | dollars as filed | call |
| American Express Company | 025816109 | COM | 248,300 | $66,805,115 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 636,400 | $66,758,360 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 932,548 | $66,201,582 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,217,900 | $66,168,507 | dollars as filed | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 68,941,000 | $66,009,657 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,497 | $65,600,142 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 627,500 | $65,485,900 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 139,369 | $65,476,950 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,224,946 | $65,350,869 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 214,178 | $65,257,894 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 740,545 | $65,116,122 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 67,676,000 | $65,064,654 | dollars as filed | principal |
| HESAI GROUP | 428050108 | SPONSORED ADS | 4,345,323 | $64,310,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,696,300 | $64,221,918 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 953,878 | $64,138,757 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,709,700 | $63,942,780 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 547,665 | $63,874,169 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34,347 | $63,683,459 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,408,058 | $63,630,141 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,600 | $63,598,362 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 874,406 | $63,376,947 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 191,329 | $63,021,860 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 559,100 | $62,987,879 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,610,351 | $62,612,505 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 235,389 | $62,371,023 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 402,303 | $62,336,850 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,056,864 | $62,117,293 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 341,000 | $61,277,700 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 270,728 | $61,179,113 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 464,104 | $61,131,779 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 340,409 | $61,035,333 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 580,192 | $60,798,320 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 47,034,000 | $60,541,335 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 179,529 | $60,486,911 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 65,837,000 | $60,432,880 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 128,600 | $60,358,410 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,092,300 | $60,114,312 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,105,938 | $60,082,412 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 507,097 | $59,553,472 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 820,700 | $59,106,814 | dollars as filed | put |
| INFINERA CORP | 45667GAG8 | BOND | 46,247,000 | $59,056,032 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 344,800 | $58,760,816 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 59,134 | $58,414,339 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 1,325,000 | $58,371,316 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 178,183 | $58,290,787 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,286,900 | $58,155,011 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 603,400 | $57,612,632 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 591,100 | $56,454,086 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,223,923 | $56,337,176 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 43,684,000 | $56,303,308 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,263,909 | $56,258,139 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 335,200 | $56,122,536 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 734,880 | $56,063,995 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 957,784 | $56,049,520 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 810,000 | $55,930,500 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 227,600 | $55,830,280 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 178,400 | $55,726,808 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 198,662 | $55,245,915 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 980,100 | $55,140,630 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 347,279 | $54,647,823 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 331,269 | $54,543,441 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 892,500 | $54,433,575 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 168,785 | $54,404,469 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,240,600 | $54,090,160 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,802,484 | $54,055,377 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 796,400 | $53,956,100 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 293,200 | $53,588,164 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 171,500 | $53,430,825 | dollars as filed | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 26,496,000 | $53,400,447 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 605,600 | $53,165,624 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 991,265 | $53,082,241 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 534,400 | $53,017,824 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 55,991 | $52,994,362 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 962,018 | $52,824,408 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,500,134 | $52,781,089 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,321,799 | $52,728,055 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 470,773 | $52,627,714 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 276,375 | $52,527,833 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,185,000 | $52,453,452 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,697 | $52,289,304 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 862,595 | $52,230,127 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 169,650 | $51,833,164 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 984,700 | $51,568,739 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,687,136 | $51,511,995 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 713,200 | $51,200,628 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 52,715,000 | $51,116,001 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 514,192 | $51,018,130 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 244,000 | $51,015,520 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 928,954 | $50,869,521 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 453,756 | $50,843,360 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,079,700 | $50,778,291 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 728,202 | $50,639,167 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 218,697 | $50,630,542 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,627,345 | $50,350,054 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,199,700 | $50,063,481 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,481,755 | $49,998,002 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,600,000 | $49,752,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 416,363 | $49,738,724 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 564,500 | $49,636,485 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 1,088,073 | $49,126,496 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 792,000 | $48,874,320 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 1,395,783 | $48,796,574 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 159,400 | $48,661,632 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 182,900 | $48,463,013 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 183,000 | $48,421,800 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 380,200 | $48,068,686 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 233,497 | $47,990,638 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,725,663 | $47,886,721 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 418,306 | $47,762,179 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 34,056,000 | $47,751,877 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 499,000 | $47,644,520 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 962,700 | $47,518,872 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 4,613,441 | $47,518,443 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 265,340 | $47,429,526 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 35,129 | $47,424,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-049422 | this filing | 2025-05-15 | acceptance time not in the bulk data set |