13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 4,306 holding rows worth $141,059,276,007.
- Accession
- 0001104659-25-078542
- Filer
- CIK 1009207
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,528 entries on the cover page, a total value of $141,059,276,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,059,276,007 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 | 5,953,794 | $3,678,551,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,324,463 | $3,211,061,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,618,867 | $2,383,842,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,697,177 | $1,839,012,811 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 948,911 | $1,270,715,187 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,817,095 | $1,065,626,390 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,739,922 | $962,618,524 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,010,687 | $955,586,285 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,745,100 | $907,668,349 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 7,355,788 | $906,600,872 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,569,000 | $879,846,310 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,558,519 | $862,118,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,892,276 | $853,926,431 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,367,789 | $820,714,177 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,617,702 | $817,899,054 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,547,100 | $809,111,786 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 138,182 | $799,968,762 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,215,270 | $770,755,632 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,755,151 | $725,570,768 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,865,752 | $653,162,460 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 814,196 | $641,285,196 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,217,545 | $611,266,279 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,232,800 | $600,634,320 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,065,616 | $598,812,255 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 802,135 | $592,047,822 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,882,400 | $591,382,008 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,882,448 | $590,975,725 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,715,300 | $581,160,725 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,675,000 | $577,238,250 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,325,972 | $537,628,607 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,252,137 | $532,681,415 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 92,000 | $532,610,080 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 3,806,017 | $527,285,595 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,940,104 | $519,698,941 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,323,594 | $505,860,498 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,446,111 | $504,233,449 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,058,328 | $499,864,955 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 363,900 | $487,309,407 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,518,900 | $479,696,448 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,169,600 | $472,874,336 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,374,800 | $460,052,736 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,231,000 | $457,734,270 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 5,662,320 | $453,665,078 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,228,079 | $452,500,565 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 888,100 | $452,318,211 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,363,495 | $450,719,529 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 606,200 | $447,430,158 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,520,040 | $444,106,649 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,468,852 | $441,299,135 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,845,798 | $434,695,645 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,072,269 | $430,244,490 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,484,033 | $428,272,129 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,233,606 | $419,296,338 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,515,600 | $417,775,140 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 528,132 | $411,694,738 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,477,962 | $410,566,701 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 777,469 | $408,171,225 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,449,323 | $402,941,717 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 102,199,000 | $400,813,441 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 1,381,600 | $400,539,656 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 4,322,942 | $387,292,374 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,884,298 | $378,362,212 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,445,288 | $368,603,281 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,362,619 | $367,822,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,672,900 | $367,017,531 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,996,216 | $366,245,749 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 450,679 | $358,501,624 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,434,011 | $354,026,900 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,936,889 | $347,606,355 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,422,619 | $344,452,376 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 630,808 | $342,787,375 | dollars as filed | |
| Linde plc | G54950103 | COM | 716,836 | $336,325,115 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 686,781 | $333,617,607 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,045,493 | $332,111,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,867,800 | $329,162,394 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,434,100 | $324,809,309 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,987,513 | $324,699,999 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 909,760 | $323,010,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,804,201 | $320,047,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,015,700 | $319,248,150 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 961,330 | $317,796,471 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,676,951 | $315,953,320 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,506,200 | $315,594,086 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,372,369 | $312,247,645 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,585,700 | $310,527,631 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,335,300 | $310,493,053 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 977,200 | $310,417,352 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,250,671 | $307,595,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 392,600 | $306,043,478 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,458,800 | $305,662,364 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 3,513,948 | $303,394,270 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,892,700 | $302,749,982 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,421,400 | $298,437,550 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 403,300 | $297,671,697 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,602,695 | $294,680,458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,278,371 | $290,674,572 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,228,571 | $289,107,399 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,540,853 | $286,013,134 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,780,800 | $283,317,008 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,888,576 | $275,173,156 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,717,080 | $275,100,105 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,420,966 | $270,716,840 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,143,570 | $264,709,459 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,204,529 | $263,358,220 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,524,539 | $262,106,544 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,630,375 | $259,751,345 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,572,059 | $258,823,794 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,484,174 | $258,365,010 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,298,966 | $256,597,744 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,794,200 | $254,596,980 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,598,860 | $254,116,531 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 649,004 | $252,436,596 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,374,003 | $252,155,559 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,140,400 | $250,192,356 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 351,200 | $248,561,800 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 494,600 | $246,018,986 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 479,600 | $244,265,076 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,688,415 | $243,688,937 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 134,612,000 | $241,720,624 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 1,596,800 | $240,430,176 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,248,500 | $239,101,822 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 112,571,000 | $238,746,007 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,213,100 | $237,561,373 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 483,500 | $234,869,795 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 131,279,000 | $232,990,696 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,149,629 | $232,132,634 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 851,040 | $232,070,097 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,672,796 | $229,842,171 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,014,800 | $228,498,468 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,438,700 | $228,335,481 | dollars as filed | call |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 125,460,000 | $225,919,200 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,126,800 | $222,590,888 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 707,015 | $221,394,677 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,369,242 | $219,872,880 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,365,221 | $218,353,447 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 282,100 | $216,466,614 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,248,203 | $215,002,967 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,997,181 | $209,240,999 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,400,282 | $209,232,582 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 593,800 | $207,877,504 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 209,700 | $207,590,418 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,114,200 | $206,726,476 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 845,445 | $206,694,394 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,463,555 | $205,919,482 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 918,000 | $205,420,860 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111,530 | $203,872,379 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,034,749 | $202,799,690 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 648,336 | $201,956,665 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,567,700 | $201,308,357 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,824,500 | $200,652,480 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,587,900 | $200,303,460 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 750,234 | $200,207,445 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,021,880 | $200,206,558 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,312,000 | $197,547,840 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,410,242 | $192,915,770 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 614,458 | $191,692,463 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,194,646 | $190,784,967 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,266,000 | $190,621,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,072,500 | $190,250,775 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 3,610,455 | $189,873,829 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,613,594 | $189,590,109 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 29,974,000 | $188,873,668 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,964,777 | $188,520,353 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 485,403 | $187,792,712 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,598,963 | $186,423,616 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,907,161 | $186,029,232 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,701,211 | $185,945,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 372,600 | $185,334,966 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 2,759,436 | $185,240,939 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 636,978 | $184,666,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 843,172 | $184,342,695 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 502,237 | $184,140,173 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,030,397 | $183,588,497 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,620,991 | $183,412,936 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 543,000 | $182,969,280 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,858,149 | $182,910,917 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,477,500 | $182,348,709 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 621,547 | $181,597,387 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,014,532 | $181,185,270 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,504,876 | $180,851,601 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,890,900 | $177,044,967 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 1,254,475 | $176,379,185 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 625,081 | $174,528,866 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 852,700 | $174,496,528 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 4,039,614 | $173,582,214 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 825,614 | $173,370,684 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,366,207 | $171,581,937 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,961,590 | $171,227,191 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 111,846 | $170,077,502 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 60,971,000 | $169,633,661 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 687,034 | $169,360,751 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,293,046 | $168,704,611 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,799,107 | $168,450,388 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 934,027 | $168,433,089 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 210,100 | $168,372,039 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 145,225,000 | $168,354,025 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 215,500 | $167,988,715 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 160,115,000 | $167,051,995 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,068,586 | $164,273,726 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 414,909 | $164,150,448 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,793,903 | $163,065,782 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 699,690 | $162,943,807 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,000 | $162,098,720 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 665,495 | $162,061,342 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 105,200,000 | $161,637,324 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,448,400 | $160,624,665 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 10,152,171 | $159,998,215 | dollars as filed | |
| Boeing Company | 097023105 | COM | 762,877 | $159,845,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 907,000 | $159,840,610 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,706,900 | $159,253,770 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 411,200 | $159,085,056 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 117,372,000 | $158,715,970 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 1,969,700 | $157,812,364 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 5,436,743 | $157,339,342 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 117,400 | $157,213,862 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,694,400 | $156,935,328 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,871,486 | $155,864,260 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,060,732 | $155,523,444 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,396,228 | $154,769,168 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,261,300 | $154,635,380 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 715,950 | $154,494,851 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,682,621 | $154,464,608 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 363,953 | $153,027,679 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 452,900 | $152,609,184 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 661,416 | $152,178,593 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,614,200 | $150,604,860 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,074,000 | $149,307,260 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 281,859 | $149,145,690 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 935,400 | $148,971,804 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 824,900 | $147,863,325 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,107,400 | $147,635,754 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,084,986 | $147,512,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 414,600 | $147,203,730 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,781,800 | $146,767,768 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,111,017 | $146,457,321 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,389,692 | $145,222,815 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,801,956 | $144,679,047 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 856,279 | $143,854,872 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,976,583 | $142,959,865 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 407,900 | $142,797,632 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 933,200 | $142,546,300 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 808,254 | $142,252,704 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,070,983 | $141,412,595 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,534,596 | $140,016,539 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,486,900 | $139,639,435 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,516,598 | $139,433,111 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,163,990 | $138,342,252 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,125,800 | $138,023,080 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,619,500 | $137,851,840 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 537,686 | $137,631,485 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 179,000 | $137,353,860 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,851,672 | $137,153,345 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 506,316 | $135,900,278 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,700 | $135,124,671 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 3,998,150 | $134,657,692 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 263,027 | $133,962,282 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,415,219 | $133,851,413 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,967,700 | $133,676,480 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 540,500 | $133,238,655 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,874,900 | $133,177,421 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,904,943 | $133,117,417 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 821,600 | $132,885,584 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 187,600 | $132,773,900 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 685,000 | $132,759,850 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 495,147 | $131,877,452 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 446,600 | $131,648,748 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,694,795 | $131,177,133 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 790,000 | $130,776,600 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,328,783 | $130,725,672 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,834,800 | $130,699,520 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 707,093 | $129,447,515 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,893,006 | $128,131,236 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,031,100 | $127,866,711 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,723,058 | $126,527,952 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 48,247 | $126,099,807 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 99,587,000 | $125,912,889 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 126,778 | $125,502,613 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 404,946 | $125,359,133 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 874,400 | $125,205,336 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,465,800 | $124,768,896 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 48,635,000 | $124,397,583 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 1,800,400 | $124,191,592 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,893,753 | $123,331,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 695,000 | $123,286,050 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 1,295,568 | $123,156,694 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 216,669 | $122,816,656 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 329,700 | $120,881,208 | dollars as filed | call |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 141,330,000 | $119,907,879 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 767,644 | $119,714,082 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,475,898 | $119,709,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 437,200 | $119,220,068 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 1,771,800 | $119,082,678 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,437,697 | $119,057,122 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,176,399 | $118,745,715 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,007,650 | $117,834,591 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 892,100 | $117,655,193 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 424,500 | $115,756,905 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 540,736 | $115,046,991 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,724,700 | $114,526,728 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 522,900 | $114,321,627 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 501,760 | $113,643,623 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,640,500 | $113,227,310 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,144,000 | $112,855,600 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 408,900 | $112,713,285 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 539,200 | $111,948,704 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F713 | CONV | 2,802,775 | $111,512,481 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,013,000 | $109,201,400 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 729,606 | $108,113,017 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 343,563 | $107,830,683 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 590,685 | $107,581,459 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,943,969 | $107,559,805 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,429,800 | $107,378,352 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 748,500 | $107,177,715 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 8,358,206 | $106,985,036 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 391,289 | $105,428,908 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 621,118 | $104,999,998 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 579,890 | $104,936,895 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,254,500 | $104,586,255 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 195,002 | $104,562,022 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,782,700 | $104,364,693 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 569,701 | $104,357,829 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,285,588 | $104,338,321 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,229,328 | $103,669,230 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,190,000 | $103,503,246 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,285,600 | $102,372,328 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 968,159 | $102,353,769 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 316,100 | $102,024,436 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,411,900 | $101,323,919 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,161,000 | $100,983,530 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 3,088,450 | $100,405,509 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 994,002 | $100,324,622 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 477,200 | $100,207,228 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 617,900 | $99,939,146 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 741,300 | $99,578,829 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 977,689 | $98,111,091 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,500 | $98,011,125 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 520,692 | $97,582,888 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,080,872 | $97,418,994 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,218,997 | $97,214,258 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,174,612 | $95,890,838 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 246,612 | $95,737,245 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 46,000,000 | $95,666,600 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 98,792,000 | $95,168,023 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 508,717 | $94,835,023 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,886,971 | $94,065,504 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 90,300 | $93,933,672 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 2,181,500 | $93,739,055 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,257,800 | $93,479,696 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 8,596,400 | $93,270,940 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 862,349 | $92,961,222 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,010,300 | $92,573,789 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 607,019 | $92,102,993 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 449,700 | $92,026,608 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,041,359 | $91,441,734 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,005,396 | $91,153,661 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,748,930 | $90,874,063 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 886,400 | $90,687,584 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 700,215 | $90,579,813 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,081,253 | $89,868,504 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 515,233 | $89,820,569 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,003,678 | $89,748,887 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,968,100 | $89,402,082 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 397,022 | $88,841,613 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 476,800 | $88,503,616 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 90,804,000 | $88,138,805 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,268,805 | $88,029,691 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,001,029 | $86,744,608 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,847,640 | $86,675,803 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,239,101 | $86,392,878 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,468,500 | $85,554,810 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 274,100 | $85,510,977 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 90,500,000 | $85,503,901 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 380,000 | $85,032,600 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 463,700 | $84,889,559 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,358,500 | $84,363,545 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 418,311 | $84,210,188 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 591,700 | $83,944,479 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,703,500 | $83,778,130 | dollars as filed | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 34,545,000 | $83,532,331 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,648,551 | $82,938,601 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 717,800 | $82,798,230 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 966,867 | $82,299,720 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 512,800 | $82,017,232 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 153,500 | $81,224,525 | dollars as filed | put |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 70,000,000 | $80,773,917 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 161,377 | $80,685,273 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 874,468 | $80,451,056 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 359,947 | $80,221,388 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 484,600 | $80,220,684 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,336,431 | $80,209,676 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,195,839 | $79,972,456 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,150,932 | $79,876,126 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 861,800 | $78,966,734 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 875,360 | $78,712,371 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 87,300,000 | $78,680,319 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,671,168 | $78,645,166 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 431,700 | $78,625,521 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,598,624 | $78,498,512 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 85,654,000 | $78,007,517 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 602,856 | $77,720,196 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,142,900 | $77,637,197 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 700,228 | $77,634,279 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 78,093,000 | $77,474,015 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 352,750 | $77,072,347 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,546,000 | $77,068,100 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 64,184,000 | $76,710,181 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,478,638 | $76,584,710 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,488,068 | $76,293,247 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 137,964 | $76,048,516 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,509,400 | $75,699,156 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 322,845 | $75,248,712 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 944,120 | $75,085,863 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,889,413 | $75,060,991 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,900 | $74,947,032 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 80,796,000 | $74,702,681 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 1,051,400 | $74,691,456 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 938,689 | $74,607,002 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 645,600 | $74,469,960 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 723,423 | $74,013,407 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 703,200 | $73,976,640 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 19,900 | $73,873,377 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 916,388 | $73,677,595 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,354,345 | $73,635,737 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 309,900 | $73,626,042 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,419 | $73,585,035 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 455,332 | $73,536,118 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 189,300 | $73,236,384 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,937,147 | $73,030,650 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 260,700 | $72,790,047 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,052,500 | $72,769,850 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 6,703,400 | $72,731,890 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 232,100 | $72,408,237 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 539,000 | $72,403,870 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,368,600 | $71,958,084 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,773,000 | $71,951,110 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,052,000 | $71,921,567 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,039,882 | $71,897,441 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,237,973 | $71,864,989 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 259,341 | $71,676,666 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 763,878 | $71,269,817 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,738,169 | $70,952,059 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,384,736 | $70,802,812 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 622,160 | $70,559,166 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,160,900 | $70,531,776 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 49,814,000 | $70,179,083 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 64,722,000 | $70,169,262 | dollars as filed | principal |
| Shift4 Payments Inc. | 82452J307 | PFD | 597,500 | $68,968,173 | dollars as filed | |
| American Express Company | 025816109 | COM | 216,137 | $68,943,380 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 436,679 | $68,816,244 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 64,496,000 | $68,578,835 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85,500 | $68,518,845 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,078,300 | $68,515,182 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,441,190 | $68,165,392 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 423,700 | $67,503,884 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 508,000 | $67,228,720 | dollars as filed | call |
| American Express Company | 025816109 | COM | 210,200 | $67,049,596 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 858,009 | $66,907,542 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 516,235 | $66,553,016 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,187,223 | $66,472,616 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 68,941,000 | $66,174,217 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 955,100 | $65,882,798 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,815,573 | $65,631,006 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 591,100 | $65,551,808 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,514,800 | $65,545,396 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 313,900 | $65,171,918 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,305 | $65,160,233 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 583,720 | $64,717,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 221,300 | $64,657,221 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 458,700 | $64,612,482 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,715,800 | $64,316,725 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 927,357 | $63,969,086 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,019,427 | $63,856,907 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 496,248 | $63,723,205 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,087,779 | $63,450,149 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,896,242 | $63,429,295 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 44,758,000 | $63,336,235 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 120,053 | $63,302,746 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,385,000 | $62,848,141 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,476,566 | $62,508,657 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 282,129 | $62,421,042 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 64,176,000 | $62,352,940 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 1,134,593 | $62,277,809 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 284,336 | $62,212,717 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 1,154,000 | $61,821,480 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,800 | $61,785,048 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 172,969 | $61,708,420 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,455,200 | $61,643,760 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 777,200 | $61,523,152 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,047,733 | $61,428,586 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 582,082 | $61,386,368 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,115,428 | $61,315,077 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 249,841 | $61,233,531 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 514,730 | $60,923,443 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,420,355 | $60,919,026 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,237,700 | $60,907,217 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,649,685 | $60,642,421 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150,000 | $60,634,500 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 245,700 | $60,567,507 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 3,110,355 | $60,527,508 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 51,000,000 | $60,417,659 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078542 | this filing | 2025-08-14 | acceptance time not in the bulk data set |