13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,470 holding rows worth $166,309,063,072.
- Accession
- 0001104659-26-062472
- Filer
- CIK 1009207
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,804 entries on the cover page, a total value of $166,309,063,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,309,063,072 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.028-26546
- included managerD. E. Shaw Multi-Asset Adviser, L.L.C.028-26545
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 | 14,705,215 | $2,564,589,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,167,970 | $2,283,197,455 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,527,708 | $2,020,390,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,860,269 | $1,972,738,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,989,786 | $1,773,937,789 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,357,393 | $1,619,860,848 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,312,352 | $1,525,600,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,987,835 | $1,430,810,348 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,760,209 | $1,236,695,138 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,658,476 | $1,235,979,531 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 152,584,000 | $1,092,813,877 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,886,524 | $1,079,336,976 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,058,798 | $1,033,720,784 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,458,040 | $1,017,217,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,731,224 | $985,372,022 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,901,395 | $957,649,074 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,625,825 | $919,934,904 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,318,039 | $917,693,906 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 885,158 | $881,997,986 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,292,377 | $833,322,071 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 79,876,000 | $805,420,460 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,853,311 | $783,879,057 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,291,710 | $768,515,044 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,540,058 | $766,882,765 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,956,585 | $748,294,096 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,172,928 | $745,208,076 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,256,672 | $728,784,813 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,688,230 | $727,139,332 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,814,468 | $708,386,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,057,800 | $707,680,320 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,289,753 | $692,054,946 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,720,908 | $678,408,019 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,524,209 | $652,976,819 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,263,480 | $649,618,760 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 146,649 | $617,439,218 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,428,025 | $608,778,709 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,323,377 | $603,724,186 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,982,338 | $599,617,598 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 637,382 | $586,244,842 | dollars as filed | |
| SPY | 78462F103 | SHS | 900,000 | $585,306,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 965,634 | $583,619,533 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,561,000 | $580,301,750 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 417,500,000 | $580,264,372 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 4,209,457 | $570,339,329 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,898,671 | $570,297,594 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,136,219 | $567,723,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,239,100 | $564,899,040 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,941,700 | $558,355,252 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 415,578 | $548,907,890 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,280,054 | $542,103,145 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,149,748 | $537,822,188 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,389,800 | $516,658,150 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 896,000 | $512,628,480 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,765,700 | $506,508,702 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,782,860 | $505,904,354 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,365,000 | $505,282,050 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,289,573 | $505,203,118 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 690,400 | $485,185,504 | dollars as filed | call |
| SPY | 78462F103 | SHS | 745,510 | $484,834,974 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,486,582 | $476,523,860 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,258,485 | $472,068,535 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,201,000 | $468,242,280 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,648,817 | $467,884,800 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,537,416 | $459,995,974 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,356,314 | $459,545,611 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,282,145 | $453,104,179 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 642,200 | $451,312,472 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,308,700 | $442,131,208 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,781,729 | $434,861,018 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,706,300 | $433,041,877 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 750,000 | $432,885,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,362,951 | $431,073,151 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,079,154 | $411,069,537 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,444,693 | $410,289,611 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,889,403 | $408,863,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,397,582 | $408,695,138 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,154,318 | $408,466,968 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 456,995,000 | $398,716,757 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,474,465 | $389,183,855 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,144,000 | $386,614,800 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,890,500 | $384,584,415 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,809,100 | $376,781,257 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 3,944,577 | $364,873,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 635,400 | $363,531,402 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,474,317 | $363,239,843 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,700,032 | $362,750,036 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,439,680 | $352,387,379 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,059,062 | $350,411,844 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,467,262 | $350,080,716 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 545,800 | $346,768,572 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,009,618 | $345,077,336 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,623,200 | $334,931,088 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,688,794 | $334,026,566 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,907,462 | $329,636,379 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,576,538 | $325,365,219 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,405,810 | $321,199,469 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,182,600 | $319,999,734 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 345,000 | $317,320,650 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,167,220 | $315,838,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,549,000 | $315,113,070 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 913,092 | $313,391,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,497,500 | $311,884,325 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,864,278 | $306,804,230 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,025,240 | $305,316,472 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,073,332 | $305,007,870 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,125,200 | $304,355,348 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,528,200 | $304,157,646 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,729,550 | $299,990,448 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,167,000 | $295,692,878 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,346,400 | $294,379,344 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 999,000 | $293,865,840 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,004,900 | $293,276,772 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,976,800 | $290,807,048 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,045,658 | $287,507,011 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 848,200 | $286,555,888 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,437,298 | $284,848,885 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 994,885 | $280,292,329 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,925,528 | $280,007,912 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,257,063 | $276,915,496 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,108,036 | $274,792,928 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,428,248 | $270,795,821 | dollars as filed | |
| Linde plc | G54950103 | COM | 543,387 | $269,389,539 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,191,561 | $269,182,048 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,454,928 | $266,305,851 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 576,508 | $265,764,423 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,287,246 | $265,610,340 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 316,485,000 | $265,049,642 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 1,169,465 | $264,334,174 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,010,307 | $262,972,809 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,734,925 | $260,939,194 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,712,800 | $260,835,720 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,262,599 | $260,311,032 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,917,700 | $259,829,173 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,780,297 | $258,567,621 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,683,300 | $257,999,295 | dollars as filed | call |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 233,872,000 | $257,649,139 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 866,712 | $256,945,439 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 921,690 | $256,110,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,514,911 | $255,363,366 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,297,744 | $253,488,335 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,742,609 | $253,479,905 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,134,912 | $250,326,960 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,431,500 | $249,954,215 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,282,044 | $247,306,288 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,250,075 | $246,701,025 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,528,177 | $246,472,515 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,615,813 | $245,834,105 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58,100 | $244,619,592 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,530,969 | $243,934,792 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,392,700 | $243,179,347 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,659,156 | $241,167,787 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,185,559 | $240,881,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 984,300 | $240,602,292 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,339,808 | $240,535,730 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,260,451 | $240,526,527 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,611,160 | $239,528,243 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,909,623 | $238,394,192 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,738,400 | $235,392,977 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,867,337 | $234,318,779 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,329,268 | $231,125,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 744,400 | $230,399,244 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 848,200 | $229,514,438 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,740,400 | $228,318,948 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 931,570 | $228,020,389 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,145,600 | $228,008,768 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,104,200 | $227,840,628 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,200,419 | $227,779,506 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,272,000 | $226,841,423 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 230,211 | $225,662,030 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 468,204 | $224,363,357 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,971,548 | $222,804,767 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 414,016 | $222,748,888 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,647,300 | $221,808,945 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 6,433,607 | $220,544,048 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,317,655 | $218,822,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 586,400 | $217,067,688 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,842,000 | $214,693,500 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 5,545,446 | $213,776,943 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 176,762,000 | $213,219,029 | dollars as filed | principal |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,410,074 | $211,342,766 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,388,535 | $210,920,445 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,696,606 | $210,854,194 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 2,925,700 | $210,654,341 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 721,913 | $209,708,507 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 432,602 | $207,731,154 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 878,346 | $207,535,593 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 174,500,000 | $206,863,248 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 2,843,300 | $204,518,569 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 191,578 | $204,517,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000,000 | $204,100,000 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 51,837,000 | $202,704,941 | dollars as filed | principal |
| Lam Research Corporation | 512807306 | COM | 946,616 | $202,253,974 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 957,435 | $201,090,073 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,873,569 | $199,138,331 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,859,300 | $198,149,490 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 600,768 | $197,406,357 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,844,700 | $195,972,791 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,922,073 | $195,465,905 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,934,611 | $195,367,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,131,650 | $195,300,157 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,079,695 | $194,571,836 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,695,923 | $193,301,303 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,834,547 | $192,954,405 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,129,000 | $191,546,140 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 890,254 | $190,834,848 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,843,372 | $189,862,576 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,545,486 | $189,027,791 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,974,800 | $187,105,736 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 764,504 | $186,875,357 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,253,800 | $184,446,518 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,376,400 | $184,099,708 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,117,157 | $179,090,311 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,243,244 | $178,584,655 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,802,100 | $178,498,005 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,504,593 | $177,450,751 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,957,561 | $177,364,933 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,152,100 | $176,386,510 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,018,061 | $175,916,259 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 999,755 | $175,616,963 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,367,792 | $174,708,072 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,712,676 | $173,858,308 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 358,473 | $173,827,142 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 561,000 | $173,635,110 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 204,600 | $173,089,554 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,462,254 | $173,078,078 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,454,594 | $172,543,940 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,489,300 | $172,508,490 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 185,700 | $170,801,289 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 4,959,600 | $170,015,088 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 591,000 | $169,947,960 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,054,889 | $168,465,774 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,519,561 | $166,543,886 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,865,318 | $166,503,629 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,314,600 | $165,886,525 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,043,800 | $165,049,350 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 96,512,000 | $162,403,173 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,299,700 | $162,202,560 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 92,655,000 | $162,175,926 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 978,382 | $161,570,003 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,073,961 | $161,255,244 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,667,779 | $160,890,640 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,721,000 | $160,884,955 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 1,942,980 | $160,626,156 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,315,245 | $160,608,546 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 998,400 | $160,063,488 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 5,621,400 | $157,848,912 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 924,250 | $156,808,255 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,325,873 | $155,111,014 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,603,063 | $154,535,372 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,149,152 | $151,978,076 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 178,400 | $150,924,616 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,567,458 | $150,711,087 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 302,848 | $148,858,878 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 44,034 | $148,737,165 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,191,600 | $148,711,680 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 920,000 | $148,680,992 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 1,746,091 | $148,225,665 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 722,578 | $148,179,070 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 672,990 | $146,368,595 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 801,844 | $146,200,216 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 55,065,000 | $146,090,610 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,635,318 | $145,842,030 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,600,628 | $145,756,790 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,400,900 | $145,748,493 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 729,890 | $144,153,275 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 872,900 | $143,269,077 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 692,355 | $143,248,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,140,500 | $143,087,130 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,130,258 | $142,108,146 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,948,549 | $141,815,396 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 207,820 | $141,783,117 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 468,600 | $141,629,664 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 146,913 | $141,287,701 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 146,917,000 | $141,113,779 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 985,099 | $141,095,729 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,002,186 | $140,820,860 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,155,800 | $140,082,960 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 749,900 | $139,983,833 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 550,500 | $139,711,395 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 954,278 | $139,458,187 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 326,143 | $138,721,664 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4,714,750 | $137,717,847 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 647,360 | $137,175,584 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 408,800 | $135,259,656 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,579,047 | $135,144,814 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 212,300 | $134,882,682 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 2,870,194 | $133,894,550 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,198,555 | $132,632,096 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 70,239 | $132,376,634 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 186,200 | $131,915,252 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 272,600 | $130,629,920 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 3,133,461 | $130,508,651 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,629,435 | $129,872,997 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,946,018 | $128,417,728 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,904,600 | $128,179,998 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,240,013 | $128,020,020 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,267,310 | $126,845,058 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 323,800 | $126,414,758 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,742,577 | $125,957,641 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 768,427 | $124,821,103 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,899,325 | $124,770,724 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 112,873,000 | $124,561,184 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 628,400 | $123,958,184 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 1,601,268 | $123,938,143 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 278,649 | $123,831,616 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,311,097 | $123,387,339 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 871,850 | $123,026,754 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,417,000 | $122,783,600 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 2,425,000 | $122,028,538 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 992,305 | $121,835,207 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,920,417 | $121,430,939 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,752,949 | $121,146,305 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 105,529,000 | $121,012,815 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 303,499 | $120,792,602 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,868,708 | $120,774,599 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 29,260,125 | $120,551,715 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 645,704 | $120,533,565 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,397,300 | $120,344,460 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 405,992 | $118,854,158 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 882,300 | $118,801,695 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 2,501,812 | $118,610,907 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,081,000 | $117,510,565 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,819,900 | $117,448,835 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,160,367 | $116,870,372 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,617,522 | $116,170,430 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 98,361,000 | $115,504,548 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 2,267,800 | $115,204,240 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 6,389,933 | $114,763,197 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,162,811 | $114,381,772 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86,100 | $113,723,463 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,850,345 | $113,204,107 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 287,800 | $112,748,528 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 36,626,000 | $112,734,128 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 2,134,300 | $112,733,726 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,200,000 | $112,040,244 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,640,381 | $111,759,157 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 248,960 | $111,170,598 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 593,462 | $111,131,694 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 101,750 | $110,989,918 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 2,421,500 | $110,956,893 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,458,989 | $110,956,113 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 960,820 | $110,859,411 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,958,500 | $110,646,210 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 613,000 | $110,051,890 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 72,988,000 | $109,270,858 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,677,600 | $108,746,632 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,779,371 | $108,443,928 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 248,431 | $108,378,024 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,545,861 | $108,046,341 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,617,295 | $108,015,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,837,700 | $107,762,616 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 108,000 | $107,614,440 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,725,905 | $107,533,897 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 440,533 | $106,780,794 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 62,780,000 | $106,538,770 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 322,500 | $105,992,850 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,863,106 | $105,929,758 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 61,185 | $105,790,089 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 116,500,000 | $105,141,201 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,442,439 | $104,822,268 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,034,113 | $104,487,086 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,054,339 | $104,487,072 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 868,200 | $104,435,778 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 435,691 | $104,304,425 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,500,600 | $104,033,692 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,366,582 | $103,968,317 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,016,027 | $103,595,985 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 781,276 | $103,581,572 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 525,000 | $103,561,500 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 1,152,800 | $103,279,352 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,555,000 | $102,821,092 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 13,110,674 | $102,787,684 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 603,465 | $101,997,654 | dollars as filed | |
| Deere & Company | 244199105 | COM | 180,665 | $101,768,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 541,400 | $101,063,138 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 22,571,938 | $100,896,537 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 887,800 | $100,685,398 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 412,000 | $100,148,960 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,305,000 | $100,123,400 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,022,298 | $99,418,481 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,382,000 | $99,407,260 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 656,000 | $99,239,680 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 7,261,297 | $98,463,187 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 491,336 | $98,262,287 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,026,800 | $97,966,988 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 934,800 | $97,733,340 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 4,980,660 | $97,720,549 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 902,693 | $97,499,871 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 282,540 | $97,190,935 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,468,100 | $96,879,919 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 5,122,598 | $96,714,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 466,900 | $96,601,610 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 944,000 | $96,457,920 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 12,571,597 | $96,424,149 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 555,207 | $96,267,342 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 245,500 | $95,845,655 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,148,500 | $95,176,195 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 778,300 | $94,329,960 | dollars as filed | call |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 94,081,000 | $93,941,904 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,727,000 | $93,591,858 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,068,000 | $93,535,640 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67,779 | $93,466,563 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,062,434 | $93,401,907 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,018,390 | $93,325,260 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,240,095 | $93,292,788 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,430,000 | $93,089,843 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 989,841 | $92,649,118 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 73,125 | $92,225,250 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 702,311 | $92,016,787 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,620,752 | $92,010,091 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 366,700 | $91,887,686 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 3,362,426 | $91,861,478 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 726,244 | $91,114,573 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 232,400 | $91,045,024 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,681,169 | $90,703,947 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 832,001 | $90,413,432 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,062,228 | $90,098,179 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 597,300 | $90,084,786 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,033,239 | $89,726,475 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 367,208 | $89,260,921 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 648,851 | $89,009,381 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 448,962 | $89,002,227 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 629,100 | $88,256,439 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,328,756 | $88,050,265 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,900 | $88,007,118 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,530,000 | $87,816,400 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 1,160,598 | $87,451,059 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 180,200 | $87,380,782 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,861,864 | $87,340,040 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,958,552 | $87,056,614 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,273,530 | $86,918,423 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 84,700,000 | $86,878,022 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 92,871,000 | $86,437,252 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 95,853,000 | $85,988,984 | dollars as filed | principal |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 998,104 | $85,976,679 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 96,027 | $85,967,211 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 948,017 | $85,957,364 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 239,701 | $85,793,782 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,534,617 | $85,668,101 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 86,804,000 | $85,110,771 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 830,100 | $84,819,618 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,517,170 | $84,688,133 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,433,369 | $84,124,427 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 681,987 | $83,891,221 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,157,048 | $83,839,698 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,045,038 | $83,179,723 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 81,004,000 | $83,067,878 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 875,000 | $82,903,342 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 500,600 | $82,769,204 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 545,100 | $81,846,765 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 33,820,000 | $81,752,585 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 1,851,000 | $81,684,630 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,201,064 | $81,681,485 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,300,000 | $81,419,332 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 2,654,631 | $81,125,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 390,600 | $80,815,140 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,398,941 | $80,690,859 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 274,327 | $80,279,054 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,097,761 | $80,134,470 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,468,700 | $79,593,724 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 557,430 | $79,584,281 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 199,800 | $79,520,400 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,234,576 | $79,505,879 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,082,717 | $79,233,230 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,062,146 | $79,222,585 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,964,818 | $79,162,517 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,168,458 | $78,952,707 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,400,211 | $78,845,881 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 728,143 | $78,821,480 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 651,700 | $78,392,993 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 248,600 | $78,154,868 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 721,729 | $77,975,601 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 888,814 | $77,824,554 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 319,400 | $77,639,752 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 504,639 | $77,557,968 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 894,615 | $77,518,390 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,137,800 | $77,323,890 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 290,861 | $77,261,407 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,187,500 | $77,187,500 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 365,170 | $77,164,073 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 949,766 | $76,874,060 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,542,512 | $76,801,672 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,240,000 | $76,787,200 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 642,062 | $76,726,410 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 492,676 | $76,620,972 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,856,566 | $76,604,668 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 697,761 | $76,600,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 199,461 | $76,473,347 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 145,924 | $76,275,934 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,624,057 | $76,255,096 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,378,777 | $76,218,793 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,042,923 | $76,164,666 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 74,162,000 | $75,704,914 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,514,641 | $75,394,505 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 346,695 | $75,132,273 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,039,106 | $74,937,146 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,183,838 | $74,226,643 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,581,856 | $74,144,419 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,183,257 | $73,574,920 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,728,177 | $73,435,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062472 | this filing | 2026-05-15 | acceptance time not in the bulk data set |