13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,509 holding rows worth $177,162,166,815.
- Accession
- 0001104659-25-112505
- Filer
- CIK 1009207
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,726 entries on the cover page, a total value of $177,162,166,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,162,166,815 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 25,533,758 | $4,764,088,567 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,423,387 | $3,844,943,296 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,240,000 | $3,746,308,800 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,326,503 | $2,216,049,769 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,689,546 | $1,877,038,121 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,258,351 | $1,688,908,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,032,316 | $1,511,287,114 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,812,636 | $1,480,071,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,958,918 | $1,438,590,201 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,914,600 | $1,296,180,912 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,625,316 | $1,155,615,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,827,900 | $1,087,369,582 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 11,817,904 | $999,440,141 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 782,556 | $938,222,040 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,034,441 | $925,609,932 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,018,930 | $902,926,064 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,778,723 | $873,980,756 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,910,355 | $869,917,959 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,274,488 | $864,187,186 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,596,119 | $856,193,779 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,494,199 | $836,441,357 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,993,900 | $835,579,348 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,657,464 | $814,731,390 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,269,465 | $800,553,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,183,870 | $773,998,797 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,664,758 | $731,754,446 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,998,358 | $722,462,665 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,880,350 | $712,936,705 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,225,497 | $712,819,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,243,362 | $712,144,994 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 131,768 | $711,451,009 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,038,105 | $697,878,304 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,691,324 | $637,843,788 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,408,600 | $635,976,588 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,377,024 | $612,390,113 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,222,294 | $604,548,055 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,284,200 | $599,103,764 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,837,219 | $597,234,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,680,447 | $590,216,853 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,862,459 | $588,600,127 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,148,000 | $574,258,160 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,252,600 | $557,056,272 | dollars as filed | call |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 192,852,000 | $555,489,841 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 5,357,469 | $552,140,755 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,422,430 | $546,562,071 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,088,762 | $539,652,550 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 355,767 | $532,415,989 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,576,666 | $519,275,499 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,643,504 | $517,528,961 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,717,054 | $502,951,344 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,241,037 | $498,846,087 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,547,136 | $498,729,228 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91,900 | $496,192,913 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 861,593 | $484,447,896 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,921,796 | $483,350,912 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,868,196 | $478,755,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 626,900 | $478,324,700 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,005,386 | $473,391,419 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,238,731 | $471,591,621 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,679,635 | $469,105,259 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,230,513 | $464,198,724 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,996,900 | $459,267,031 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,063,619 | $459,135,235 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,325,200 | $457,591,560 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,513,652 | $455,799,067 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 141,937,000 | $455,366,286 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 619,900 | $455,242,162 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,117,500 | $446,363,650 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,367,600 | $445,095,692 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 27,405,346 | $444,788,766 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,367,222 | $440,219,548 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 879,923 | $438,808,801 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,126,378 | $438,219,819 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,015,700 | $435,048,531 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 466,702 | $431,993,372 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,630,700 | $425,620,953 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,514,236 | $425,222,556 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,244,430 | $424,823,513 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 856,200 | $419,863,356 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,342,222 | $416,598,864 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,350,480 | $406,251,393 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,498,200 | $404,183,778 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,630,034 | $404,104,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,213,300 | $400,279,803 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 4,767,685 | $399,627,357 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,541,000 | $395,166,910 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,254,191 | $395,123,872 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,265,877 | $381,754,957 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,764,516 | $380,254,932 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,769,900 | $379,802,841 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,629,029 | $379,243,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,720,900 | $377,858,013 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 751,172 | $377,644,211 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 513,900 | $377,397,882 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,544,382 | $376,134,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,185,200 | $373,847,636 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 488,630 | $372,824,690 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,236,845 | $370,632,972 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,319,000 | $369,968,930 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 61,139,140 | $368,057,623 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,869,686 | $365,430,129 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,064,700 | $359,325,603 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,211,600 | $354,069,212 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 491,222 | $352,962,656 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 864,434 | $350,260,013 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,382,677 | $341,452,085 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,248,500 | $339,611,436 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,648,352 | $337,250,778 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,008,172 | $336,449,137 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,448,403 | $335,076,785 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,658,298 | $334,478,186 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 168,904,000 | $333,763,195 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 273,600 | $328,024,512 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,510,739 | $326,062,798 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,817,407 | $324,825,153 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,716,900 | $322,008,186 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,076,318 | $321,206,395 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 641,210 | $320,098,444 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,788,691 | $318,637,414 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,227,900 | $312,660,177 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 2,601,160 | $311,879,084 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 600,140 | $308,567,983 | dollars as filed | |
| Linde plc | G54950103 | COM | 643,374 | $305,602,650 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,080,978 | $304,390,193 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 165,000,000 | $303,243,721 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 598,200 | $300,739,068 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,231,100 | $299,280,410 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 320,400 | $296,571,852 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,227,600 | $294,421,892 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,899,844 | $294,334,166 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,467,852 | $291,056,819 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,166,018 | $286,780,783 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,240,800 | $285,371,592 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 355,100 | $282,783,885 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 2,491,786 | $282,120,011 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,543,508 | $280,067,047 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 539,400 | $279,382,230 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 8,183,028 | $274,540,589 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,270,900 | $274,298,347 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 9,235,143 | $260,800,438 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,119,145 | $259,126,833 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,477,101 | $258,492,675 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 123,978,000 | $257,458,762 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,191,400 | $255,662,526 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,784,427 | $255,351,503 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,478,364 | $254,081,436 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 518,000 | $254,016,840 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,050,107 | $253,700,741 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,853,887 | $253,667,358 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,027,893 | $253,478,414 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,416,814 | $253,227,166 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 774,883 | $250,380,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,219,800 | $250,282,450 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,905,830 | $250,179,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,043,900 | $247,404,300 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,478,100 | $247,315,692 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 3,027,102 | $246,224,477 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 921,031 | $246,108,694 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,621,402 | $238,899,106 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,058,600 | $238,767,230 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 312,800 | $238,666,400 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 739,700 | $238,338,737 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,417,174 | $238,041,246 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,868,614 | $236,716,021 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 296,700 | $236,277,045 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,745,848 | $234,418,218 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,597,554 | $233,754,101 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,524,072 | $233,716,455 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,431,328 | $232,161,402 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,145,761 | $231,099,994 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 191,100 | $229,113,612 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 973,226 | $228,688,646 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,819,554 | $225,395,147 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,297,600 | $225,095,872 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,555,100 | $222,659,218 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,008,300 | $222,360,399 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,559,400 | $221,076,138 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 53,258,000 | $220,937,951 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,297,900 | $219,230,518 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,552,290 | $218,236,783 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 611,600 | $215,741,900 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 770,000 | $215,053,300 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 1,338,305 | $213,165,220 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,633,400 | $212,784,347 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,143,662 | $212,057,808 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 216,300 | $209,397,867 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,292,478 | $209,316,813 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,176,100 | $209,263,473 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 48,600 | $208,505,664 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 744,714 | $208,199,693 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 667,486 | $206,967,384 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 546,500 | $206,161,660 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,123,700 | $200,838,901 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,487,900 | $200,798,409 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,107,000 | $197,854,110 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 3,631,125 | $197,642,133 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 657,700 | $197,086,382 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 583,300 | $196,857,917 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,650,375 | $194,378,503 | dollars as filed | |
| Apple Inc | 037833100 | COM | 758,900 | $193,238,707 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 2,180,228 | $192,841,166 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,409,900 | $192,518,482 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 266,800 | $191,706,472 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,836,400 | $190,208,984 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,215,400 | $188,739,466 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 859,016 | $188,579,783 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 77,987,000 | $188,506,804 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 542,276 | $187,247,903 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,891,300 | $186,548,922 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,896,200 | $185,770,714 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 65,471,000 | $185,067,144 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 1,865,551 | $183,420,974 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 856,819 | $182,142,583 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 532,700 | $181,853,126 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,668,756 | $181,560,653 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 639,424 | $179,831,605 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,249,345 | $179,623,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 732,900 | $178,497,795 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,138,300 | $178,190,244 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 683,696 | $177,877,189 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 250,700 | $174,988,600 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,206,235 | $174,721,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,282,185 | $174,358,934 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 249,300 | $174,011,400 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 155,225,000 | $172,648,767 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 457,500 | $172,587,300 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,716,636 | $171,886,763 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,036,212 | $171,577,132 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,689,900 | $171,524,850 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,034,300 | $170,612,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 775,900 | $170,364,363 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,127,500 | $170,065,909 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,519,100 | $169,577,133 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,017,264 | $167,594,293 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 323,300 | $167,453,235 | dollars as filed | put |
| Shift4 Payments Inc. | 82452J307 | PFD | 1,760,707 | $167,296,453 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 610,100 | $165,941,099 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,043,704 | $165,907,188 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,541,772 | $164,977,238 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,892,583 | $164,501,195 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 871,870 | $163,911,560 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,027,484 | $163,638,234 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,289,425 | $161,444,979 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 282,739 | $160,824,770 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 260,895 | $160,424,335 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 68,300 | $159,613,002 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 6,146,374 | $158,760,840 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 719,200 | $158,605,176 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 457,400 | $157,940,220 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,253,400 | $157,129,582 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 4,511,083 | $156,444,358 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 228,678 | $156,166,493 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 502,300 | $155,903,874 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 198,960 | $155,833,431 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,843,978 | $155,797,701 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 3,115,000 | $155,797,617 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,071,951 | $155,603,520 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 934,743 | $155,503,846 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 187,594 | $154,798,817 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 66,237 | $154,791,895 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,290,790 | $154,554,256 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,655,175 | $154,451,393 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,005,200 | $154,448,980 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,617,500 | $153,969,825 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 477,300 | $153,790,833 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 137,500,000 | $152,781,649 | dollars as filed | principal |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 80,180,000 | $151,844,642 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 84,708 | $151,556,165 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 744,896 | $151,243,684 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,000 | $151,179,560 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 13,175,589 | $150,465,226 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,903,798 | $150,428,773 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 959,537 | $150,129,159 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 667,316 | $149,865,683 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,807,200 | $148,865,816 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,203,487 | $148,272,641 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,135,007 | $147,853,968 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,412,886 | $147,575,943 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 520,004 | $146,771,129 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,256,200 | $145,848,314 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 9,727,691 | $145,234,427 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,919,000 | $144,673,410 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,493,600 | $144,132,400 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 1,283,560 | $144,015,432 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 478,800 | $143,477,208 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 148,000 | $143,277,320 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 453,969 | $143,195,442 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 701,700 | $142,880,154 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,167,036 | $142,610,194 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 945,000 | $142,562,700 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 857,948 | $142,548,061 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,432,858 | $142,383,399 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,004,100 | $142,070,109 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,604,847 | $141,273,954 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,273,395 | $140,009,780 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 460,200 | $139,850,178 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,652,100 | $139,767,660 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,236,541 | $139,419,998 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,507,500 | $139,141,175 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 3,903,819 | $138,624,613 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,436,900 | $138,220,968 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 3,269,067 | $137,529,649 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,121,700 | $137,198,715 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,776,600 | $136,275,528 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,777,000 | $136,100,770 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 452,788 | $136,022,043 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 949,800 | $135,251,520 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 4,297,340 | $135,022,423 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 907,000 | $134,789,270 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 187,100 | $134,438,834 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 407,200 | $134,339,352 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 5,265,400 | $134,162,392 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,174,608 | $133,455,693 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 144,700 | $133,164,516 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 5,222,300 | $133,064,204 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 106,872,000 | $132,888,029 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,663,610 | $131,972,490 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,006,298 | $131,635,324 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 582,600 | $131,405,430 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 109,404,000 | $131,132,018 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,733,200 | $130,587,336 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 566,779 | $130,353,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 535,000 | $130,058,500 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 882,100 | $129,973,674 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,002,810 | $129,583,109 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,538,300 | $128,940,306 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 52,635,000 | $128,704,457 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,539,025 | $128,643,559 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 648,602 | $128,591,833 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,001,710 | $128,254,806 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 149,330,000 | $128,190,880 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,140,335 | $128,025,410 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 917,200 | $127,050,544 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 133,296,000 | $124,858,161 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 750,500 | $124,853,180 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 169,028 | $124,668,292 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,179,600 | $123,626,912 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 1,724,700 | $122,879,687 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,131,646 | $122,313,847 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,410,172 | $120,685,987 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,609,357 | $119,984,146 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,128,665 | $119,692,827 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,850,600 | $119,628,973 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 840,800 | $119,200,216 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,487,550 | $118,913,354 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 389,368 | $118,325,042 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,024,200 | $117,270,900 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,384,700 | $117,104,079 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,252,762 | $117,008,458 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 697,900 | $116,102,644 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 49,600 | $115,912,224 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,291,600 | $115,856,520 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,362,400 | $115,719,118 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,288,786 | $115,127,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 739,300 | $114,805,897 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,394,800 | $114,734,868 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,926,100 | $114,673,859 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 618,100 | $114,608,102 | dollars as filed | call |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 75,189,000 | $114,183,349 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 119,766 | $114,132,207 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 393,939 | $113,552,917 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 348,775 | $112,856,615 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,390,300 | $112,176,779 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 572,400 | $112,144,608 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 4,334,700 | $111,965,301 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,793,331 | $111,724,521 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 46,000,000 | $111,014,332 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 1,093,600 | $111,000,400 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,301,500 | $110,765,325 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,927,086 | $108,228,590 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,897,500 | $107,683,125 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,120,000 | $106,921,342 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,422,400 | $106,285,032 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,401,250 | $105,962,525 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,090,497 | $105,745,494 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,844,103 | $105,492,065 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 647,400 | $105,338,454 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 645,000 | $104,947,950 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 460,832 | $104,945,272 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,111,500 | $104,390,825 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 5,455,200 | $103,812,456 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 293,000 | $103,355,750 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,698,664 | $103,142,938 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,200,742 | $102,974,691 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 108,591,000 | $102,397,188 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 99,587,000 | $102,345,679 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 74,336,000 | $101,700,170 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 626,700 | $101,650,740 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 764,644 | $101,644,127 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,578,654 | $101,381,160 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130,252 | $100,624,880 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 493,000 | $100,384,660 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,052,800 | $100,268,672 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 101,792,000 | $99,553,411 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,747,985 | $98,848,552 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 44,000,000 | $98,436,065 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 1,598,700 | $98,320,050 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 71,162,000 | $98,019,125 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 93,804,000 | $97,670,452 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 1,817,868 | $97,310,474 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,417,756 | $97,017,043 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,562,495 | $96,856,836 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 74,954,000 | $96,830,803 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 8,079,100 | $96,626,036 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 3,950,600 | $96,466,131 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 556,686 | $96,239,876 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 390,465 | $96,183,174 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 612,051 | $96,067,525 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 650,680 | $95,975,301 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 2,500,000 | $95,857,320 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,022,900 | $95,582,025 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 1,308,896 | $95,248,361 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,861,304 | $94,889,277 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 594,886 | $94,747,493 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,128,600 | $94,723,398 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 589,600 | $94,675,020 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 3,037,311 | $94,603,741 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,416,500 | $94,601,460 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 668,500 | $94,586,065 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,292,497 | $94,231,264 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,032,952 | $93,960,238 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,107,900 | $93,728,340 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 1,026,848 | $93,525,315 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 399,200 | $92,430,768 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,392,876 | $91,846,243 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 199,417 | $90,934,152 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,342,331 | $90,486,533 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 223,200 | $90,438,408 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 652,600 | $90,398,152 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,038,450 | $90,389,793 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,412,354 | $90,222,040 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 367,193 | $90,160,569 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,092,093 | $89,824,649 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,054,430 | $89,088,791 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,700,262 | $88,991,713 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,914,709 | $88,733,949 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,333,800 | $88,110,828 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 930,069 | $87,705,507 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 291,849 | $87,499,249 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 90,500,000 | $86,914,597 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,716,202 | $86,494,602 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 272,366 | $85,403,083 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,512,052 | $85,326,565 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,118,143 | $84,296,800 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,001,113 | $84,173,581 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 541,940 | $84,098,249 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 331,744 | $83,835,026 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 18,359,000 | $83,288,499 | dollars as filed | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,416,175 | $83,281,951 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 294,700 | $83,152,552 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 477,400 | $83,024,634 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,442,700 | $82,940,823 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,203,409 | $82,892,247 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 824,594 | $82,888,189 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 450,800 | $82,825,484 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 85,654,000 | $82,725,459 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 577,700 | $82,264,480 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 298,570 | $81,208,054 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,017,540 | $81,194,484 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,060,000 | $80,845,200 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 452,767 | $80,560,832 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 877,534 | $80,224,158 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 87,300,000 | $80,157,003 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,168,827 | $79,971,143 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,375,200 | $79,891,152 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 488,900 | $79,886,260 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 86,200 | $79,789,306 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,768,474 | $79,740,493 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,895,000 | $79,279,362 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 6,625,000 | $79,235,000 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 62,836,000 | $79,025,730 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 534,700 | $78,785,765 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 942,684 | $78,742,395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 163,619 | $78,070,806 | dollars as filed | |
| RH | 74967X103 | COM | 384,272 | $78,068,700 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 424,100 | $77,919,893 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,064,500 | $77,793,660 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 691,070 | $77,192,519 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,079,930 | $77,139,400 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 591,100 | $77,003,078 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 125,200 | $76,985,480 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 914,600 | $76,762,378 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,883,632 | $76,701,495 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 526,387 | $76,699,849 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 910,352 | $76,533,293 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 905,488 | $76,396,023 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 622,400 | $75,571,808 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,530,110 | $75,108,405 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,110,927 | $74,911,122 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 74,081,000 | $74,238,565 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 311,000 | $73,414,660 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 540,717 | $72,402,007 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 79,309,000 | $72,181,963 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,213,015 | $72,084,687 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 230,362 | $71,995,036 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 890,100 | $71,839,971 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 764,131 | $71,667,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 142,400 | $71,590,176 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 143,400 | $71,586,714 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,525,000 | $71,568,250 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112505 | this filing | 2025-11-14 | acceptance time not in the bulk data set |