13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,833 holding rows worth $210,202,510,998.
- Accession
- 0001104659-26-097217
- Filer
- CIK 1009207
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,298 entries on the cover page, a total value of $210,202,510,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,202,510,998 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 14,028,230 | $10,475,861,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,042,818 | $4,010,367,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,915,724 | $2,828,842,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,945,883 | $2,608,841,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,751,217 | $2,385,407,502 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,200,000 | $2,356,480,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,397,091 | $1,913,547,390 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,349,492 | $1,829,396,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,082,478 | $1,790,642,295 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,133,301 | $1,628,007,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,603,656 | $1,621,473,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,315,830 | $1,522,106,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,563,793 | $1,329,366,065 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,354,377 | $1,306,973,805 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 561,911 | $1,277,633,898 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,158,295 | $1,258,715,897 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,901,787 | $1,214,709,393 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,047,600 | $1,209,234,204 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 8,390,168 | $1,171,519,158 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000,837 | $1,156,264,516 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,457,409 | $1,086,522,216 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,750,490 | $1,086,408,064 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,722,161 | $1,028,296,318 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,987,325 | $1,020,690,120 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 849,600 | $980,684,784 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,920,532 | $961,015,007 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,586,700 | $921,729,897 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,579,708 | $918,781,019 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,340,000 | $912,392,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 768,773 | $887,386,987 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,582,817 | $886,138,685 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,601,202 | $818,312,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 873,316 | $816,960,919 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,871,164 | $788,690,164 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,616,122 | $786,032,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,907,100 | $781,771,639 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,504,623 | $746,102,146 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,849,811 | $745,027,966 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,100,884 | $723,376,379 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,239,900 | $720,270,309 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 8,575,688 | $708,694,856 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,876,165 | $684,276,527 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,642,670 | $647,984,035 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 741,700 | $636,423,102 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,145,207 | $633,426,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,765,700 | $631,008,209 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,877,959 | $626,707,989 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,030,400 | $614,602,080 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 2,279,804 | $611,306,644 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 705,000 | $604,932,300 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 496,563 | $595,592,559 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,405,500 | $573,326,870 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 668,011 | $573,193,519 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,135,509 | $557,367,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,446,200 | $539,461,524 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,580,103 | $534,469,840 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,779,607 | $533,284,338 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,102,316 | $529,026,798 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,760,281 | $523,708,114 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,161,262 | $516,563,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 916,700 | $516,367,943 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 6,047,049 | $505,412,355 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 784,200 | $500,884,224 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 24,079,356 | $498,442,669 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 9,855,000 | $497,952,401 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,044,728 | $497,688,161 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 9,855,000 | $494,028,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,434,000 | $487,019,060 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,092,136 | $480,662,294 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,947,802 | $477,756,875 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,693,758 | $473,508,781 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,290,217 | $467,213,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,413,451 | $462,664,916 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 516,995,000 | $458,680,063 | dollars as filed | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,229,471 | $449,483,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,036,223 | $444,958,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,256,700 | $444,029,811 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,242,347 | $440,089,001 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,740,400 | $434,639,800 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,032,900 | $434,437,740 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 973,711 | $420,117,348 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,052,131 | $418,117,931 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,349,000 | $406,777,178 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,450,500 | $402,569,835 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,074,795 | $401,598,975 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,531,605 | $400,003,542 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,061,594 | $396,749,526 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,614,400 | $395,980,032 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,439,203 | $389,446,935 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 920,200 | $382,462,726 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,261,919 | $380,568,090 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,217,769 | $369,750,567 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 773,051 | $369,185,966 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 483,843 | $365,591,771 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 377,200 | $363,998,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,832,777 | $361,448,681 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,790,937 | $360,669,746 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,643,617 | $360,595,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,245,900 | $360,513,624 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,019,094 | $359,883,315 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 948,639 | $355,777,571 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,507,309 | $355,429,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,738,023 | $351,835,956 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 339,972,000 | $348,395,662 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,169,500 | $348,382,355 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1,279,255 | $347,253,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 910,600 | $343,979,150 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 4,396,781 | $343,960,178 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 816,400 | $343,377,840 | dollars as filed | call |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 336,725,000 | $341,862,943 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,690,454 | $339,853,909 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,919,300 | $338,882,110 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,906,819 | $336,831,846 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,332,940 | $335,388,597 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,213,422 | $334,649,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,663,400 | $332,966,760 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,104,109 | $332,369,932 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 372,692,000 | $332,136,610 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 589,500 | $332,059,455 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 680,298 | $328,597,540 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,828,919 | $326,477,753 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,326,200 | $324,807,306 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,747,600 | $322,937,988 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 641,637 | $321,691,126 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,632,000 | $315,360,034 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 3,429,914 | $314,797,507 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,319,431 | $311,332,939 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,032,082 | $307,632,682 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,054,602 | $306,456,795 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 299,500 | $302,905,315 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,551,747 | $302,070,554 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 129,700 | $294,902,781 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,158,134 | $293,484,642 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,096,900 | $292,790,147 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 677,300 | $292,227,858 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,322,996 | $292,157,207 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,294,789 | $289,923,642 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,736,226 | $287,796,822 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 396,944 | $286,990,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,715,926 | $280,366,617 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 957,094 | $280,246,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 232,700 | $279,107,361 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 122,700 | $278,986,671 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 70,065,000 | $278,860,177 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 1,900,500 | $278,518,275 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,064,267 | $278,036,122 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 266,210 | $277,494,642 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,542,316 | $276,969,108 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,877,590 | $274,334,675 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,394,385 | $273,391,126 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,787,065 | $272,958,446 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,720,500 | $272,811,740 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 832,200 | $272,404,026 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,562,500 | $271,218,750 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,633,007 | $270,586,362 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,243,800 | $269,245,386 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,776,613 | $269,156,870 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,630,700 | $263,806,596 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 219,155,000 | $263,535,118 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,691,786 | $263,423,723 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 785,900 | $263,135,038 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 104,512,000 | $263,108,283 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,071,500 | $262,817,520 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,082,560 | $259,579,564 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,218,256 | $259,305,790 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,644,600 | $258,127,558 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 917,288 | $249,456,472 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,664,000 | $248,402,246 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,146,700 | $246,952,908 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,120,968 | $245,673,396 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,087,000 | $243,870,780 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 4,249,808 | $242,154,060 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 246,577 | $241,181,896 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 592,093 | $241,135,796 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,105,170 | $240,774,882 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,120,384 | $240,154,692 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 576,300 | $239,527,569 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 710,220 | $238,562,898 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,861,351 | $238,308,769 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,736,806 | $236,213,725 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,357,143 | $235,749,311 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 172,597 | $234,800,959 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 194,800 | $233,648,964 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,466,523 | $231,780,576 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,980,400 | $231,053,268 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 228,400 | $230,996,908 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 321,490 | $229,289,883 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 829,700 | $229,138,249 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 2,467,411 | $228,038,125 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 187,262,000 | $226,759,091 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 606,700 | $226,311,234 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,762,722 | $226,214,846 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,930,000 | $225,832,977 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,543,400 | $225,629,646 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,262,300 | $224,992,352 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,547,107 | $224,042,001 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 439,175 | $223,676,220 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,450,152 | $223,482,925 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,578,348 | $220,905,292 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,912,131 | $220,722,397 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,483,791 | $219,929,949 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 585,573 | $218,342,605 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,422,200 | $217,545,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 855,700 | $217,322,129 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,031,476 | $215,619,743 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,241,800 | $215,167,964 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,116,409 | $214,823,932 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 846,681 | $214,278,028 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,937,546 | $214,123,752 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 928,983 | $210,851,272 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,661,995 | $209,818,446 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 899,723 | $209,725,432 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 612,600 | $208,908,852 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,094,593 | $207,556,724 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 412,200 | $206,260,758 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 36,626,000 | $205,932,770 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 493,719 | $205,204,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,869,900 | $204,910,860 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,793,600 | $204,370,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000,000 | $203,700,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,720,765 | $202,482,418 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,384,300 | $202,370,817 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 7,313,258 | $200,090,739 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,346,252 | $199,149,869 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,486,187 | $197,410,219 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 257,700 | $196,661,178 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,795,942 | $195,911,656 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 695,266 | $195,390,604 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,583,713 | $194,189,763 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,658,400 | $191,830,144 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 204,811,000 | $191,155,607 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 51,837,000 | $189,857,850 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 1,854,263 | $188,842,295 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 370,609 | $188,810,461 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,255,658 | $188,386,370 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,585,857 | $186,966,584 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,400,808 | $186,840,392 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,262,700 | $185,908,646 | dollars as filed | call |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 180,120,000 | $184,088,138 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,983,146 | $180,843,084 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 508,600 | $180,334,302 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,606,874 | $179,632,444 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 687,763 | $179,258,549 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,728,842 | $178,768,115 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 167,200 | $178,051,280 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,491,456 | $177,889,958 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,714,774 | $177,380,458 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 175,300 | $177,293,161 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 522,807 | $176,912,661 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 6,115,089 | $174,708,093 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 687,227 | $174,535,041 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,809,481 | $174,162,547 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,644,297 | $174,121,026 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,280,103 | $173,484,648 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 401,000 | $173,015,460 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 9,582,697 | $171,721,930 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,906,408 | $171,530,375 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 581,019 | $170,343,151 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,242,400 | $169,860,928 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 820,000 | $169,625,696 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 4,658,347 | $168,771,912 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,321,027 | $168,418,148 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,028,414 | $168,217,678 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 702,100 | $167,338,514 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 369,114 | $167,179,113 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,115,586 | $165,655,707 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 3,200,000 | $164,156,688 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,260,140 | $163,835,037 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,965,997 | $163,110,358 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 2,925,700 | $162,403,678 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,250,085 | $162,186,127 | dollars as filed | |
| Boeing Company | 097023105 | COM | 748,600 | $162,049,442 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 992,983 | $161,836,369 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,110,219 | $161,769,389 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 815,585 | $160,751,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 552,700 | $159,929,272 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,999,424 | $159,034,185 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,006,479 | $157,047,112 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 627,542 | $156,872,949 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 663,600 | $156,583,056 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 389,510 | $156,353,209 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 132,300,000 | $156,239,662 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 74,642 | $155,314,327 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,204,300 | $154,752,550 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 2,949,214 | $154,509,322 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 156,500,000 | $154,262,628 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,204,300 | $152,642,119 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,374,639 | $152,595,038 | dollars as filed | |
| Linde plc | G54950103 | COM | 292,884 | $151,989,223 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,319,800 | $149,767,466 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,076,764 | $149,438,427 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,455,200 | $149,363,376 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4,935,944 | $149,262,946 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,709,852 | $149,133,291 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 432,600 | $148,420,734 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 604,753 | $148,025,392 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,392,187 | $147,070,635 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,570,894 | $146,283,868 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 149,917,000 | $146,106,610 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 44,094,000 | $145,855,539 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 7,616,358 | $145,548,601 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,048,898 | $145,524,076 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,454,500 | $144,780,930 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,106,400 | $144,506,904 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,385,109 | $144,466,174 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,376,069 | $144,123,598 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,243,066 | $143,585,353 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,690,977 | $143,321,435 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 591,116 | $143,014,605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,382,037 | $142,971,728 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 640,827 | $142,571,191 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 751,270 | $141,494,191 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,622,700 | $141,061,311 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 371,752 | $140,689,544 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 897,700 | $140,633,682 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 839,616 | $139,938,799 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,453,718 | $139,731,374 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,602,534 | $139,484,559 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,788,432 | $139,365,831 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 359,239 | $138,479,450 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 880,572 | $138,276,221 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,227,120 | $136,838,866 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,443,976 | $136,202,782 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 340,267 | $135,317,380 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 148,382,000 | $135,267,911 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 572,200 | $135,016,312 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 652,100 | $134,893,800 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 848,413 | $134,583,754 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 383,878 | $134,384,171 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,493,715 | $134,351,732 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,796,700 | $134,073,798 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 799,105 | $134,033,882 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,133,674 | $134,011,604 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,970,032 | $133,978,144 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,112,200 | $133,645,776 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 11,276,322 | $133,624,416 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 914,737 | $133,606,487 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 375,900 | $133,282,863 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,337,400 | $133,124,796 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67,126 | $133,040,376 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,458,336 | $133,000,243 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,423,607 | $132,964,894 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 124,461 | $132,538,519 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,457,592 | $132,261,898 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,702,462 | $132,186,207 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,375,300 | $132,001,294 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 156,175 | $131,087,048 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 755,000 | $131,052,900 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 550,261 | $130,720,003 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 132,560,000 | $130,583,410 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 5,414,297 | $130,376,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 704,098 | $130,110,269 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 251,900 | $129,786,437 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 430,300 | $129,533,209 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 134,000 | $129,310,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,087,817 | $129,134,139 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,482,300 | $128,705,446 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 425,000 | $128,647,500 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 820,400 | $128,523,864 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,130,300 | $128,498,815 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,190,123 | $127,924,455 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,450,093 | $127,821,352 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,979,123 | $127,212,563 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,548,919 | $126,345,323 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,028,100 | $126,013,833 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 806,504 | $125,134,306 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,857,763 | $124,655,897 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 1,013,643 | $124,617,270 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,585,000 | $124,482,500 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 234,537 | $124,208,450 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 121,804,000 | $123,997,885 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 580,626 | $123,719,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 345,600 | $123,507,072 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,922,188 | $122,826,179 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,571,000 | $122,067,430 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,185,605 | $121,975,042 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 455,129 | $121,528,546 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 92,812,000 | $121,520,041 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 6,616,726 | $121,483,090 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 126,086 | $121,239,254 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 363,105 | $121,033,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 341,900 | $120,803,527 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,661,495 | $120,275,623 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 100,529,000 | $119,920,091 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 128,100 | $119,833,707 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 3,530,635 | $119,794,445 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 260,635 | $119,665,348 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,711,157 | $119,438,758 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 980,000 | $119,033,035 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 536,307 | $118,250,330 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 183,100 | $116,949,632 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 796,742 | $116,149,049 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,816,500 | $115,981,320 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 430,222 | $115,669,487 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,107,005 | $115,300,956 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 823,400 | $115,243,064 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,063,005 | $115,080,922 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 638,465 | $114,789,622 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,694,174 | $114,761,267 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,586,265 | $114,131,767 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,131,000 | $114,089,826 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,299,815 | $113,837,657 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,615,074 | $113,779,273 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 2,375,000 | $113,735,793 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 148,500 | $113,326,290 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 620,536 | $113,254,025 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,033,821 | $113,161,523 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,177,421 | $113,103,061 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,268,500 | $112,718,910 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,103,189 | $112,139,162 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 440,300 | $112,056,350 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,017,418 | $112,015,135 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,121,171 | $111,735,902 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 754,755 | $110,677,273 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,901,872 | $110,555,819 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,165,139 | $110,152,241 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,989,134 | $109,792,351 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,443,323 | $109,021,025 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,315,600 | $108,721,184 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 824,000 | $107,622,640 | dollars as filed | call |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 712,231 | $107,546,881 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 509,610 | $107,308,578 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,988,251 | $106,698,689 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 624,439 | $106,079,697 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 429,399 | $105,275,753 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,972,702 | $105,203,924 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,038,607 | $105,169,345 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 869,507 | $104,897,324 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 804,821 | $104,320,898 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 728,223 | $104,245,123 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,420,931 | $104,225,289 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 349,400 | $104,082,766 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,364,069 | $103,633,813 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,158,462 | $103,566,503 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,949,609 | $103,558,748 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,655,551 | $102,577,940 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 257,333 | $102,204,947 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,564,376 | $102,164,740 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,300,000 | $101,961,682 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,872,000 | $101,412,636 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 708,509 | $101,387,638 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,447,500 | $101,368,425 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 11,551,019 | $101,129,171 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,267,706 | $101,074,200 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 66,135,000 | $100,872,522 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,047,125 | $100,748,509 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 875,000 | $100,658,590 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 77,861,000 | $100,277,647 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,862,810 | $100,238,381 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 133,984 | $99,893,111 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 3,640,415 | $99,856,584 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 736,519 | $99,724,673 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 515,394 | $99,589,583 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 161,172 | $99,417,337 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,625,859 | $99,224,675 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 922,400 | $99,158,000 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,534,834 | $98,202,161 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 739,701 | $98,187,911 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,200 | $97,880,448 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 744,649 | $97,869,218 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,393,200 | $97,565,796 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 3,687,880 | $97,323,153 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,114,400 | $96,874,792 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 703,824 | $96,226,817 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 198,782 | $96,178,682 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 938,328 | $95,944,038 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 839,500 | $95,854,110 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,288,123 | $95,454,211 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 681,200 | $95,340,752 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 338,010 | $95,051,793 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,238,600 | $94,988,138 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,571,523 | $94,758,077 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,800 | $94,714,362 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 882,574 | $94,435,418 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,389,700 | $93,511,295 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 68,600 | $93,323,440 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,725,000 | $92,707,966 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 992,208 | $92,543,241 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,204,968 | $92,117,138 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 91,028,000 | $91,541,030 | dollars as filed | principal |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 205,000 | $91,482,177 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 671,706 | $91,331,865 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 314,257 | $90,955,404 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 886,000 | $90,540,340 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,201,093 | $90,478,336 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 98,853,000 | $90,355,187 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 466,234 | $90,085,733 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 79,662,000 | $89,973,367 | dollars as filed | principal |
| Lam Research Corporation | 512807306 | COM | 206,424 | $89,449,712 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,048,103 | $89,287,894 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,034,078 | $89,255,343 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 953,500 | $89,056,900 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 209,176 | $88,991,838 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,972,200 | $88,459,170 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 619,802 | $88,377,567 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 530,332 | $88,375,458 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,941,485 | $88,131,604 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 70,504,000 | $87,780,231 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 409,757 | $87,446,241 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 278,732 | $87,279,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097217 | this filing | 2026-08-14 | acceptance time not in the bulk data set |