13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,558 holding rows worth $182,424,024,893.
- Accession
- 0001104659-26-016332
- Filer
- CIK 1009207
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,839 entries on the cover page, a total value of $182,424,024,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,424,024,893 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 Composite Adviser, L.L.C.
- included managerD. E. Shaw Multi-Asset Adviser, L.L.C.
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 | 23,301,743 | $4,345,775,070 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,446,550 | $3,714,111,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,867,720 | $3,321,366,746 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,789,265 | $1,740,041,854 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,130,868 | $1,527,146,690 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,441,516 | $1,479,330,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,066,870 | $1,400,354,933 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,495,876 | $1,300,459,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,886,871 | $1,216,590,623 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 219,378 | $1,174,841,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,583,500 | $1,161,851,620 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 11,590,393 | $1,086,715,248 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,249,204 | $1,072,611,602 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,323,528 | $1,044,937,012 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,490,429 | $1,015,721,686 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,737,636 | $1,014,151,310 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,875,837 | $995,327,186 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,701,318 | $982,166,052 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,342,619 | $954,016,889 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,951,420 | $896,907,024 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,513,040 | $864,737,064 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,175,000 | $804,804,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,304,400 | $802,770,600 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 923,707 | $796,549,494 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,942,074 | $793,492,614 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,798,303 | $764,484,547 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,350,995 | $757,247,170 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,984,784 | $744,822,034 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,306,121 | $739,734,689 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,048,376 | $718,385,947 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,074,334 | $709,157,130 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 154,437,000 | $708,857,702 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 12,820,894 | $705,149,170 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,078,977 | $688,736,366 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,132,277 | $680,585,047 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 398,000 | $672,866,760 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,684,258 | $663,682,236 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,278,400 | $657,819,648 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,890,435 | $654,705,194 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,340,668 | $648,440,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 973,700 | $642,729,633 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,047,697 | $642,567,318 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,078,003 | $635,100,057 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,367,307 | $625,878,766 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,457,562 | $611,724,195 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,319,231 | $593,792,713 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,443,036 | $592,094,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,891,400 | $592,008,200 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 4,998,961 | $568,731,793 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,301,078 | $558,954,857 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,941,400 | $554,094,974 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,577,224 | $552,012,627 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,571,000 | $550,605,360 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,993,500 | $532,094,625 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,593,000 | $525,865,230 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 488,400 | $524,873,712 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,162,768 | $517,582,920 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,793,877 | $515,470,307 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,530,846 | $513,862,972 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,749,685 | $508,907,249 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,316,150 | $504,506,618 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,320,300 | $503,783,536 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,778,431 | $498,079,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,670,100 | $497,973,650 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 2,093,003 | $496,837,052 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,013,432 | $487,268,395 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,097,300 | $482,106,351 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,596,011 | $481,611,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,558,900 | $473,734,121 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,418,775 | $471,878,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,020,000 | $466,256,400 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,918,500 | $463,609,123 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,644,372 | $463,511,391 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,161,700 | $462,949,672 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,571,300 | $457,048,575 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 26,432,352 | $455,958,072 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,398,988 | $453,314,081 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 419,051 | $450,345,729 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 767,415 | $445,645,565 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,684,671 | $441,330,024 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,293,521 | $433,173,334 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 278,500,000 | $432,929,452 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,732,058 | $423,863,839 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 645,897 | $422,138,902 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78,600 | $420,928,938 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,265,400 | $417,721,194 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 78,176,000 | $415,906,504 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 2,123,500 | $413,891,385 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 917,900 | $412,797,988 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 2,452,380 | $407,977,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,222,500 | $393,913,950 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,518,464 | $370,353,521 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,267,983 | $367,322,526 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,874,794 | $364,441,206 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,919,606 | $361,576,986 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,043,200 | $361,051,520 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,324,000 | $359,942,640 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 702,400 | $353,061,360 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,113,300 | $352,114,230 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,355,500 | $345,269,190 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 713,200 | $344,917,784 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,347,666 | $343,506,456 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,741,800 | $343,395,870 | dollars as filed | call |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 416,485,000 | $342,358,317 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 727,200 | $340,882,272 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,612,705 | $326,977,174 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,977,297 | $323,972,262 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,622,690 | $322,057,471 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,114,511 | $317,874,438 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,388,600 | $314,018,004 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 463,237 | $312,138,356 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 941,173 | $310,690,619 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 607,615 | $305,417,680 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,376,000 | $298,757,120 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 528,232 | $296,681,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,085,000 | $294,968,100 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,426,934 | $292,963,819 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,584,196 | $292,649,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 338,900 | $292,247,026 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,671,100 | $288,545,568 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,956,406 | $286,943,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 266,300 | $286,187,284 | dollars as filed | call |
| Linde plc | G54950103 | COM | 670,264 | $285,793,867 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 123,978,000 | $284,477,342 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,250,400 | $284,135,904 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,341,850 | $282,263,354 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,761,340 | $281,990,534 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,272,100 | $278,063,058 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 420,600 | $277,633,854 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 5,064,121 | $271,436,885 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,178,482 | $270,306,047 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,897,118 | $270,011,398 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,676,314 | $269,484,238 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,654,764 | $269,135,398 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 556,100 | $268,941,082 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,410,090 | $268,508,127 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,055,498 | $266,897,751 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 756,100 | $264,627,439 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 988,200 | $261,784,062 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 3,938,568 | $261,402,758 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,684,593 | $258,062,802 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 254,643 | $256,947,519 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,613,298 | $256,901,574 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,297,000 | $255,703,550 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 286,200 | $251,569,800 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,207,000 | $250,251,730 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,401,257 | $250,250,488 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 876,500 | $250,161,865 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,389,000 | $249,977,026 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 592,000 | $249,835,840 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 673,800 | $248,355,942 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,143,624 | $247,481,756 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,189,300 | $247,148,433 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 48,172,443 | $245,679,459 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,377,481 | $241,844,339 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,405,889 | $240,228,016 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 648,600 | $239,067,474 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,629,900 | $238,442,478 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,828,400 | $237,476,173 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,189,512 | $236,379,825 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,398,316 | $235,266,079 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,699,297 | $233,320,096 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,022,621 | $232,115,986 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,388,017 | $227,127,131 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 112,651 | $226,908,403 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,418,000 | $226,711,680 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,110,100 | $225,886,563 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 976,400 | $225,372,648 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 255,300 | $224,408,700 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,558,703 | $224,281,774 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 853,800 | $223,038,174 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,256,415 | $222,279,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,008,547 | $221,715,384 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,544,009 | $221,596,171 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 796,472 | $219,340,424 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,276,533 | $218,833,414 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,808,400 | $217,622,856 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 5,758,100 | $217,483,437 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,509,298 | $216,976,681 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 830,100 | $216,847,023 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 941,800 | $216,491,566 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 377,807 | $215,429,330 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 988,904 | $214,651,502 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,097,900 | $212,003,022 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 451,200 | $211,504,512 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 185,336,000 | $210,807,623 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 492,500 | $207,844,850 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,348,729 | $207,178,262 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,058,769 | $206,720,995 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 779,303 | $206,445,158 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,051,900 | $206,409,113 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,823,766 | $206,267,935 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,280,169 | $206,069,471 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 904,031 | $205,676,093 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,261,412 | $204,525,342 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,335,000 | $202,888,150 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,089,624 | $202,245,111 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,206,550 | $201,224,606 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,710,100 | $199,551,569 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,428,100 | $198,400,051 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,189,403 | $197,440,898 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 809,734 | $195,275,451 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,886,199 | $194,955,845 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,079,100 | $194,936,416 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,369,109 | $194,323,404 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 171,904,000 | $194,237,484 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,054,000 | $191,849,840 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,677,000 | $190,155,030 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 780,889 | $189,568,613 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 172,500,000 | $188,813,154 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 92,900 | $187,124,754 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 956,493 | $186,430,050 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,434,421 | $186,284,797 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 625,200 | $185,190,492 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,884,000 | $184,161,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 321,418 | $183,491,108 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 995,500 | $183,371,100 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 883,503 | $182,840,946 | dollars as filed | |
| General Electric Company | 369604301 | COM | 592,380 | $182,470,811 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,970,622 | $182,342,796 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,906,448 | $182,278,643 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 370,843 | $181,839,156 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,331,589 | $181,588,792 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,177,500 | $179,462,775 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 791,500 | $178,989,810 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 15,474,258 | $177,799,224 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 52,752,000 | $177,013,724 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 444,493 | $176,752,642 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,920,209 | $176,422,228 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 771,218 | $175,853,128 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,691,329 | $175,340,077 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,695,000 | $175,275,100 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 979,464 | $173,884,244 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,486,300 | $173,436,347 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 543,647 | $173,157,006 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 491,996 | $172,469,198 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 488,650 | $171,745,815 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,605,100 | $169,606,521 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,353,191 | $169,541,300 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,214,031 | $169,351,231 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,631,053 | $167,536,785 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 398,400 | $167,204,496 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,502,059 | $166,576,183 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,271,035 | $166,543,716 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,304,867 | $166,297,012 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 799,600 | $165,477,220 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 1,956,817 | $165,370,604 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 961,852 | $164,524,784 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,242,057 | $163,392,698 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 465,600 | $163,290,576 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,503,035 | $163,064,267 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,727,500 | $162,829,352 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 520,000 | $162,760,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 30,300 | $162,266,499 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 658,359 | $162,061,651 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 75,088 | $161,152,364 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,059,900 | $161,051,805 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 591,782 | $160,491,279 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,256,668 | $160,200,036 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,106,939 | $159,811,595 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 2,700,000 | $159,254,417 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 273,400 | $158,766,114 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 397,200 | $157,946,580 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 271,600 | $157,720,836 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,409,400 | $157,599,108 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,257,400 | $157,098,060 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,388,500 | $157,039,350 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 77,700 | $156,508,002 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 692,500 | $155,757,100 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 671,636 | $153,462,110 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,182,759 | $152,839,563 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,214,747 | $152,839,468 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,390,185 | $152,302,588 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,202,100 | $151,320,348 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 3,705,800 | $150,937,234 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,789,300 | $150,676,953 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 882,100 | $150,395,350 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 927,000 | $150,183,270 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,989,476 | $150,086,069 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 306,971 | $149,571,620 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,873,500 | $148,680,960 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 991,746 | $147,442,878 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,587,678 | $147,300,480 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,081,382 | $147,284,229 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,069,596 | $146,993,766 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 124,872,000 | $146,484,516 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 3,673,687 | $145,588,216 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,290,784 | $145,353,929 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,707,184 | $145,076,497 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 655,000 | $143,680,800 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 832,000 | $143,328,640 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 142,725,000 | $142,596,958 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,130,975 | $142,355,823 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,045,100 | $142,123,149 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 6,363,799 | $141,785,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,215,300 | $141,136,763 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,604,923 | $140,833,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 448,600 | $140,770,680 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 3,642,950 | $140,763,588 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,901,000 | $140,220,220 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,711,800 | $139,871,178 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,754,483 | $139,323,495 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,597,925 | $139,179,268 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,587,400 | $139,126,260 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,010,441 | $138,199,797 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,912,175 | $138,130,361 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 156,830,000 | $137,481,099 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 2,255,438 | $135,371,389 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 956,000 | $135,216,640 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 419,233 | $135,085,258 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 223,188 | $135,030,972 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 199,000 | $134,090,180 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 914,200 | $134,003,436 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 4,780,859 | $133,873,136 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 352,010 | $133,703,958 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,219,100 | $133,259,821 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 139,417,000 | $132,864,401 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,744,991 | $132,549,516 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,586,100 | $132,327,090 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,459,843 | $132,325,798 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 581,100 | $131,607,528 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,037,289 | $130,467,988 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,476,599 | $130,006,162 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 103,476,000 | $129,990,076 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 850,900 | $129,685,669 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,477,349 | $128,747,827 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,613,730 | $128,533,595 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 838,000 | $128,373,220 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,999,492 | $128,183,719 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,794,200 | $127,867,145 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 363,800 | $127,326,362 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,362,400 | $126,935,255 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 553,607 | $126,825,827 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 550,064 | $125,260,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 780,300 | $125,160,120 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 86,010,000 | $125,074,925 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 543,449 | $124,406,345 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,917,524 | $124,338,445 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 360,800 | $124,151,280 | dollars as filed | call |
| Shift4 Payments Inc. | 82452J307 | PFD | 1,550,707 | $123,984,858 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 501,187 | $123,442,358 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,881,661 | $123,004,180 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,284,400 | $122,962,280 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 388,000 | $121,754,400 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 359,131 | $121,296,495 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 499,387 | $121,261,152 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,111,100 | $121,236,339 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 709,700 | $121,001,678 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 155,475 | $120,006,488 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,023,564 | $119,439,683 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 653,319 | $119,047,788 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,097,317 | $119,025,975 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,763,100 | $119,008,323 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 111,000 | $118,754,460 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,991,898 | $118,519,743 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,886,423 | $117,253,382 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 46,000,000 | $117,003,323 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 453,472 | $116,147,784 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,769,235 | $115,846,239 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,968,300 | $114,909,354 | dollars as filed | put |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 117,476,000 | $114,524,560 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 945,737 | $113,809,991 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 52,635,000 | $113,668,677 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,815,893 | $113,198,898 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 656,672 | $112,409,113 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,212,162 | $111,797,701 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,649,466 | $111,009,062 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 722,746 | $110,218,765 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 596,800 | $109,930,560 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 2,385,318 | $109,599,642 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,369,700 | $108,805,530 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 107,804,000 | $108,805,297 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 1,516,200 | $108,802,512 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,209,212 | $108,732,343 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,787,095 | $108,668,834 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,860,000 | $108,586,800 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,450,900 | $107,990,487 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 477,200 | $107,331,824 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,307,668 | $107,254,929 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,520,600 | $106,305,146 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 74,954,000 | $105,813,817 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,136,161 | $105,558,751 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 717,596 | $105,185,221 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 537,330 | $104,424,713 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,180,000 | $104,329,933 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,921,233 | $104,034,767 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 7,205,628 | $103,905,156 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,760,220 | $103,368,448 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 595,100 | $103,243,899 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 389,600 | $103,208,936 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 255,158 | $102,961,356 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,460,830 | $102,126,626 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,404,959 | $102,042,172 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 152,992 | $101,344,961 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333,200 | $101,256,148 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 771,900 | $100,856,454 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 980,875 | $100,833,950 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 101,792,000 | $100,731,667 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 489,637 | $100,620,404 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 258,228 | $100,502,338 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 549,113 | $100,289,998 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 546,317 | $100,194,538 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,887,200 | $99,492,912 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 433,900 | $99,141,811 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,048,500 | $98,984,795 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,486,420 | $98,787,473 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 862,500 | $98,126,625 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 683,400 | $98,081,568 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 145,500 | $98,040,810 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,205,000 | $97,990,600 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 608,572 | $97,614,949 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 469,700 | $97,608,357 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,017,687 | $97,501,467 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,168,783 | $97,195,994 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 348,337 | $97,158,156 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,608,900 | $96,529,300 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 992,589 | $96,410,170 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 307,843 | $96,225,565 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 3,804,661 | $96,067,691 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 88,854,000 | $95,495,709 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 991,614 | $95,254,440 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,218,800 | $94,214,276 | dollars as filed | put |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 80,180,000 | $94,068,986 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 94,081,000 | $93,753,206 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 1,112,600 | $93,692,046 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,024,892 | $93,480,399 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 296,703 | $93,413,972 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 361,411 | $92,879,013 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,289,598 | $92,820,303 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 739,794 | $92,326,291 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 175,218 | $91,567,175 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 698,600 | $91,279,076 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 6,656,329 | $91,258,271 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 709,800 | $90,549,186 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 512,751 | $90,485,169 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,569,200 | $90,480,072 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 2,390,300 | $90,281,631 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 158,700 | $90,130,491 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 907,500 | $90,014,925 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 737,777 | $89,957,150 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,957,770 | $89,442,965 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 399,401 | $89,158,286 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 706,200 | $88,896,456 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,278,800 | $88,748,720 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 90,500,000 | $87,851,954 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 968,400 | $87,800,941 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,718,900 | $87,670,737 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 6,087,362 | $87,475,392 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,734,101 | $87,303,281 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 424,515 | $86,741,150 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 382,618 | $86,655,324 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,155,172 | $86,637,914 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 286,163 | $86,512,798 | dollars as filed | |
| Deere & Company | 244199105 | COM | 185,276 | $86,258,947 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,234,800 | $86,139,648 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 431,128 | $86,001,414 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 281,100 | $85,912,593 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 95,853,000 | $85,561,759 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 25,200 | $85,465,800 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 309,900 | $85,343,361 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,074,888 | $85,303,111 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 166,858 | $85,239,409 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 18,359,000 | $85,146,371 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 3,415,493 | $85,045,775 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 79,497,000 | $85,038,535 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 1,077,189 | $84,893,265 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 175,500 | $84,884,085 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 98,400 | $84,854,256 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 79,200 | $84,732,912 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 1,382,693 | $84,648,465 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,296,000 | $84,623,634 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 686,703 | $84,437,001 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102,563 | $84,131,403 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 520,200 | $83,923,866 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,422,376 | $83,749,499 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,578,500 | $83,665,330 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 74,162,000 | $83,458,878 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,202,558 | $83,458,661 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,014,079 | $83,415,276 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 486,000 | $83,130,300 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,606,000 | $82,717,558 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,161,499 | $82,675,499 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 244,074 | $82,169,952 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,803,209 | $82,055,927 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 364,113 | $81,896,296 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,250,100 | $81,714,503 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 517,189 | $81,643,456 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,216,300 | $81,557,856 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,860,005 | $81,524,020 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 830,692 | $81,200,143 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 88,500,000 | $81,066,963 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 6,156,400 | $80,771,968 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,029,343 | $80,556,383 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 299,600 | $80,382,680 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 425,725 | $80,066,101 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 497,100 | $80,018,187 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,247,804 | $79,841,998 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,881,161 | $79,836,473 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,999,400 | $79,724,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 139,100 | $79,686,217 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016332 | this filing | 2026-02-17 | acceptance time not in the bulk data set |