D. E. Shaw & Co

quant · Hedge funds · $166B reported 13(f) long value · filed as D. E. Shaw & Co., Inc. · latest quarter 2026-03-31 · CIK 1009207 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $166B
ALL retained default holdings for this (filer, period), including NULL-value ones: 5,804
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 711
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 799

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.8B	−8,596,528	$4.3B	$2.6B	23,301,743	14,705,215
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$1.0B	−699,750	$3.3B	$2.3B	6,867,720	6,167,970
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$1.0B	+3,651,871	$995M	$2.0B	2,875,837	6,527,708
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$756M	+2,973,398	$1.2B	$2.0B	3,886,871	6,860,269
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$295M	+1,548,270	$1.5B	$1.8B	5,441,516	6,989,786
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$575M	+2,033,865	$1.0B	$1.6B	2,323,528	4,357,393
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$453M	+13,063,148	$1.1B	$1.5B	11,249,204	24,312,352
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$788M	+2,940,138	$643M	$1.4B	2,047,697	4,987,835
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$372M	+1,247,169	$865M	$1.2B	2,513,040	3,760,209
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$282M	+315,857	$954M	$1.2B	3,342,619	3,658,476
position key `pos:16720` · issuer key `iss:1962` NOTE 3.000% 11/1 PRN	TRIM	+$384M	−1,853,000	$709M	$1.1B	154,437,000	152,584,000
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$370M	+812,190	$709M	$1.1B	1,074,334	1,886,524
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$137M	+107,378	$897M	$1.0B	2,951,420	3,058,798
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$882M	+3,038,807	$135M	$1.0B	419,233	3,458,040
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$415M	−1,335,646	$1.4B	$985M	6,066,870	4,731,224
position key `pos:16347` · issuer key `iss:1759` COM	ADD	+$876M	+7,070,703	$81.2M	$958M	830,692	7,901,395
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	ADD	+$163M	+1,274,830	$757M	$920M	4,350,995	5,625,825
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$98.0M	−172,390	$1.0B	$918M	12,490,429	12,318,039
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$85.4M	−38,549	$797M	$882M	923,707	885,158
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$467M	−3,203,499	$1.3B	$833M	7,495,876	4,292,377
position key `pos:17086` · issuer key `iss:1145` NOTE 1.500% 12/1 PRN	ADD	+$390M	+1,700,000	$416M	$805M	78,176,000	79,876,000
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$743M	−3,277,557	$1.5B	$784M	7,130,868	3,853,311
position key `pos:10856` · issuer key `iss:1801` COM	ADD	+$487M	+3,530,370	$282M	$769M	1,761,340	5,291,710
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$103M	−144,200	$664M	$767M	3,684,258	3,540,058
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$527M	+10,948,038	$222M	$748M	6,008,547	16,956,585
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$248M	−920,075	$497M	$745M	2,093,003	1,172,928
position key `pos:17397` · issuer key `iss:1623` SPON ADR	ADD	+$170M	+1,955,594	$559M	$729M	2,301,078	4,256,672
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	−$255M	−3,013,088	$982M	$727M	5,701,318	2,688,230
position key `pos:14712` · issuer key `iss:537` CL A	ADD	+$688M	+1,771,606	$20.1M	$708M	42,862	1,814,468
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$95.1M	−246,600	$803M	$708M	4,304,400	4,057,800
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$26.3M	+241,377	$718M	$692M	2,048,376	2,289,753
position key `pos:14351` · issuer key `iss:1685` COM	ADD	−$336M	+3,983,272	$1.0B	$678M	38,737,636	42,720,908
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$91.8M	−7,460,575	$745M	$653M	29,984,784	22,524,209
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$8.2M	−14,920	$658M	$650M	2,278,400	2,263,480
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$557M	−72,729	$1.2B	$617M	219,378	146,649
position key `pos:13890` · issuer key `iss:1760` COM	TRIM	+$93.3M	−365,852	$515M	$609M	2,793,877	2,428,025
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$484M	+4,299,813	$119M	$604M	1,023,564	5,323,377
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$583M	+1,936,800	$16.8M	$600M	45,538	1,982,338
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$136M	+218,331	$450M	$586M	419,051	637,382
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	NEW	+$585M	+900,000	$0	$585M	—	900,000
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	−$64.8M	−375,034	$648M	$584M	1,340,668	965,634
position key `pos:10357` · issuer key `iss:1786` COM PUT	TRIM	−$582M	−1,022,500	$1.2B	$580M	2,583,500	1,561,000
position key `pos:14009` · issuer key `iss:72` NOTE 0.500% 6/0 PRN	ADD	+$147M	+139,000,000	$433M	$580M	278,500,000	417,500,000
position key `pos:18254` · issuer key `iss:289` COM CL A	TRIM	−$194M	−4,588,846	$764M	$570M	8,798,303	4,209,457
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$1.2B	−5,890,594	$1.7B	$570M	9,789,265	3,898,671
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$384M	+814,801	$183M	$568M	321,418	1,136,219
position key `pos:15642` · issuer key `iss:1334` COM CALL	ADD	+$66.9M	+569,000	$498M	$565M	2,670,100	3,239,100
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	ADD	+$396M	+1,421,700	$163M	$558M	520,000	1,941,700
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$485M	+355,668	$64.1M	$549M	59,910	415,578
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$373M	+3,926,863	$170M	$542M	1,353,191	5,280,054
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$117M	−3,740,687	$655M	$538M	12,890,435	9,149,748
position key `pos:10357` · issuer key `iss:1786` COM CALL	ADD	+$104M	+471,900	$413M	$517M	917,900	1,389,800
position key `pos:11390` · issuer key `iss:720` CL A PUT	TRIM	−$130M	−77,700	$643M	$513M	973,700	896,000
position key `pos:17821` · issuer key `iss:89` CAP STK CL C CALL	ADD	+$366M	+1,317,100	$141M	$507M	448,600	1,765,700
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$141M	−91,934	$364M	$506M	1,874,794	1,782,860
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	+$160M	+651,800	$345M	$505M	713,200	1,365,000
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$286M	+493,101	$219M	$505M	796,472	1,289,573
position key `pos:17670` · issuer key `iss:1145` COM CALL	ADD	+$237M	+16,600	$248M	$485M	673,800	690,400
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$3.2B	−4,701,040	$3.7B	$485M	5,446,550	745,510
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$23.2M	+87,594	$453M	$477M	1,398,988	1,486,582
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	+$266M	+1,354,454	$206M	$472M	904,031	2,258,485
position key `pos:12445` · issuer key `iss:1405` CL A PUT	ADD	−$63.9M	+207,500	$532M	$468M	2,993,500	3,201,000
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$285M	+1,056,437	$182M	$468M	592,380	1,648,817
position key `pos:10468` · issuer key `iss:1097` COM	ADD	+$136M	+3,560,119	$324M	$460M	4,977,297	8,537,416
position key `pos:13510` · issuer key `iss:444` COM	ADD	+$293M	+9,854,255	$167M	$460M	4,502,059	14,356,314
position key `pos:14474` · issuer key `iss:1052` COM	TRIM	−$2.9M	−150,207	$456M	$453M	26,432,352	26,282,145
position key `pos:17670` · issuer key `iss:1145` COM PUT	TRIM	+$212M	−6,400	$239M	$451M	648,600	642,200
position key `pos:15221` · issuer key `iss:1228` COM PUT	TRIM	−$112M	−632,700	$554M	$442M	1,941,400	1,308,700
position key `pos:15622` · issuer key `iss:282` COM	ADD	+$430M	+3,750,248	$4.9M	$435M	31,481	3,781,729
position key `pos:13215` · issuer key `iss:144` COM CALL	ADD	+$73.1M	+382,300	$360M	$433M	1,324,000	1,706,300
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	NEW	+$433M	+750,000	$0	$433M	—	750,000
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$161M	−80,085	$592M	$431M	2,443,036	2,362,951
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$209M	+989,530	$202M	$411M	1,089,624	2,079,154
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$317M	+3,419,801	$93.5M	$410M	1,024,892	4,444,693
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$122M	+4,932,997	$287M	$409M	9,956,406	14,889,403
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$38.3M	−120,882	$370M	$409M	3,518,464	3,397,582
position key `pos:10193` · issuer key `iss:1574` COM	TRIM	−$109M	−8,450	$518M	$408M	1,162,768	1,154,318
position key `pos:15746` · issuer key `iss:1226` NOTE 3/0 PRN	NEW	+$399M	+456,995,000	$0	$399M	—	456,995,000
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$21.9M	+206,482	$367M	$389M	2,267,983	2,474,465
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	TRIM	−$87.1M	−414,900	$474M	$387M	1,558,900	1,144,000
position key `pos:14060` · issuer key `iss:47` COM PUT	TRIM	−$166M	−680,500	$551M	$385M	2,571,000	1,890,500
position key `pos:14175` · issuer key `iss:95` COM PUT	TRIM	−$89.5M	−210,900	$466M	$377M	2,020,000	1,809,100
position key `pos:11361` · issuer key `iss:1042` COM	ADD	+$205M	+2,687,909	$160M	$365M	1,256,668	3,944,577
position key `pos:11390` · issuer key `iss:720` CL A CALL	ADD	+$85.9M	+214,800	$278M	$364M	420,600	635,400
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$105M	+1,789,724	$258M	$363M	1,684,593	3,474,317
position key `pos:12576` · issuer key `iss:622` COM	ADD	+$91.3M	+635,911	$271M	$363M	5,064,121	5,700,032
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$273M	−1,927,627	$626M	$352M	4,367,307	2,439,680
position key `pos:15131` · issuer key `iss:87` COM	ADD	+$174M	+614,569	$177M	$350M	444,493	1,059,062
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$265M	+9,051,769	$85.0M	$350M	3,415,493	12,467,262
position key `pos:12331` · issuer key `iss:1618` COM PUT	ADD	+$325M	+453,801	$21.8M	$347M	91,999	545,800
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$252M	+648,207	$92.9M	$345M	361,411	1,009,618
position key `pos:10499` · issuer key `iss:469` CL A COM CALL	TRIM	−$8.5M	−118,600	$343M	$335M	1,741,800	1,623,200
position key `pos:17724` · issuer key `iss:576` COM	TRIM	+$16.2M	−425,717	$318M	$334M	2,114,511	1,688,794
position key `pos:14143` · issuer key `iss:748` COM	TRIM	−$351M	−4,224,815	$681M	$330M	10,132,277	5,907,462
position key `pos:11979` · issuer key `iss:57` COM CL A	TRIM	−$184M	−1,173,147	$509M	$325M	3,749,685	2,576,538
position key `pos:12270` · issuer key `iss:750` COM	TRIM	−$40.4M	−513,796	$362M	$321M	1,919,606	1,405,810
position key `pos:16115` · issuer key `iss:1869` COM PUT	TRIM	−$206M	−410,400	$526M	$320M	1,593,000	1,182,600
position key `pos:15863` · issuer key `iss:1123` COM PUT	TRIM	−$208M	−143,400	$525M	$317M	488,400	345,000
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$5.1M	+226,047	$311M	$316M	941,173	1,167,220
position key `pos:14060` · issuer key `iss:47` COM CALL	TRIM	−$148M	−612,700	$463M	$315M	2,161,700	1,549,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 432

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16046` · issuer key `iss:113` NOTE 3.625% 6/1 PRN	NO CHANGE	+$189K	$93.8M	$93.9M	94,081,000	94,081,000
position key `pos:13883` · issuer key `iss:691` NOTE 0.250% 6/1 PRN	NO CHANGE	+$427K	$85.6M	$86.0M	95,853,000	95,853,000
position key `pos:14558` · issuer key `iss:1333` NOTE 0.250% 10/0 PRN	NO CHANGE	−$7.8M	$83.5M	$75.7M	74,162,000	74,162,000
position key `pos:17842` · issuer key `iss:1350` NOTE 0.375% 6/1 PRN	NO CHANGE	+$784K	$67.7M	$68.4M	68,941,000	68,941,000
position key `pos:18103` · issuer key `iss:1560` COM	NO CHANGE	−$1.7M	$69.1M	$67.4M	5,455,200	5,455,200
position key `pos:10406` · issuer key `iss:334` 6.375 PREF SER A	NO CHANGE	−$15.8M	$74.8M	$59.0M	205,000	205,000
position key `pos:11554` · issuer key `iss:1871` NOTE 11/1 PRN	NO CHANGE	+$356K	$56.0M	$56.4M	57,996,000	57,996,000
position key `pos:15333` · issuer key `iss:150` NOTE 2.750% 1/1 PRN	NO CHANGE	+$25.1M	$26.5M	$51.6M	23,089,000	23,089,000
position key `pos:14576` · issuer key `iss:1226` NOTE 0.625% 3/1 PRN	NO CHANGE	−$5.0M	$55.8M	$50.8M	44,000,000	44,000,000
position key `sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7` · issuer key `cusip6:451051` CLASS A COM SHS	NO CHANGE	+$12.2M	$38.4M	$50.7M	1,690,546	1,690,546
position key `pos:16576` · issuer key `iss:1818` NOTE 2.250% 3/0 PRN	NO CHANGE	−$6.2M	$54.6M	$48.4M	38,285,000	38,285,000
position key `pos:16333` · issuer key `iss:425` NOTE 2.750% 5/0 PRN	NO CHANGE	+$13.9M	$28.6M	$42.4M	13,512,000	13,512,000
position key `pos:11479` · issuer key `iss:2017` ACT CALL	NO CHANGE	+$12.8M	$29.6M	$42.3M	453,000	453,000
position key `sid:sec:prov:3b891eca39888d4e02d1b167678cce91` · issuer key `cusip6:282914` NOTE 4.000% 2/0 PRN	NO CHANGE	+$1.6M	$36.3M	$37.9M	40,733,000	40,733,000
position key `pos:15108` · issuer key `iss:170` NOTE 1.000% 12/0 PRN	NO CHANGE	−$151K	$36.8M	$36.7M	40,468,000	40,468,000
position key `sid:sec:prov:9b1d5d15047a724fd31ecb54052bd914` · issuer key `cusip6:98423F` NOTE 1.000% 2/0 PRN	NO CHANGE	−$6.1M	$41.1M	$35.0M	32,563,000	32,563,000
position key `pos:12544` · issuer key `iss:1394` NOTE 5.750% 6/0 PRN	NO CHANGE	−$120K	$32.7M	$32.6M	24,350,000	24,350,000
position key `pos:17605` · issuer key `iss:1037` DEBT 3.625% 3/0 PRN	NO CHANGE	+$58.2K	$31.4M	$31.4M	32,009,000	32,009,000
position key `sid:sec:prov:fb43edcb3b764bf4f9da803d4896b327` · issuer key `cusip6:682143` NOTE 9.500% 6/1 PRN	NO CHANGE	−$13.3M	$40.3M	$27.0M	13,380,000	13,380,000
position key `pos:13640` · issuer key `iss:262` NOTE 4/0 PRN	NO CHANGE	+$361K	$26.6M	$27.0M	27,902,000	27,902,000
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$165K	$18.8M	$18.7M	1,831,856	1,831,856
position key `pos:15226` · issuer key `iss:1788` COM	NO CHANGE	−$1.8M	$20.0M	$18.2M	2,136,547	2,136,547
position key `pos:16957` · issuer key `iss:1797` NOTE 1.000% 3/0 PRN	NO CHANGE	−$1.1M	$19.1M	$18.0M	20,125,000	20,125,000
position key `pos:12500` · issuer key `iss:1227` NOTE 1.625% 2/1 PRN	NO CHANGE	+$383K	$16.8M	$17.2M	9,275,000	9,275,000
position key `pos:12090` · issuer key `iss:1425` NOTE 1.750% 12/1 PRN	NO CHANGE	+$140K	$16.1M	$16.2M	16,583,000	16,583,000
position key `pos:10676` · issuer key `iss:859` NOTE 4.875% 6/3 PRN	NO CHANGE	−$1.3M	$17.0M	$15.8M	19,074,000	19,074,000
position key `pos:16862` · issuer key `iss:1624` NOTE 1.250% 9/1 PRN	NO CHANGE	+$307K	$15.2M	$15.5M	16,897,000	16,897,000
position key `pos:13233` · issuer key `iss:2122` CL A	NO CHANGE	+$199K	$15.2M	$15.4M	1,423,125	1,423,125
position key `pos:13482` · issuer key `iss:859` NOTE 6.250% 3/1 PRN	NO CHANGE	−$1.0M	$16.3M	$15.2M	15,350,000	15,350,000
position key `pos:14106` · issuer key `iss:2097` ORD SHS CL A	NO CHANGE	+$87.6K	$14.6M	$14.7M	1,460,600	1,460,600
position key `sid:sec:prov:36a805ae858d09be2f134ac7cddd221b` · issuer key `cusip6:G20315` SHS CL A	NO CHANGE	+$124K	$14.0M	$14.1M	1,309,906	1,309,906
position key `pos:18157` · issuer key `iss:2254` COM CL A	NO CHANGE	+$111K	$14.0M	$14.1M	1,384,342	1,384,342
position key `pos:17238` · issuer key `iss:2086` SHS CL A	NO CHANGE	+$125K	$13.9M	$14.0M	1,385,950	1,385,950
position key `pos:16636` · issuer key `iss:259` DEBT 10/1 PRN	NO CHANGE	−$3.4M	$17.3M	$13.9M	22,466,000	22,466,000
position key `pos:10884` · issuer key `iss:2074` CL A SHS	NO CHANGE	+$61.5K	$13.1M	$13.1M	1,230,669	1,230,669
position key `sid:sec:prov:594ea9f72908bafd571a1b807d59f78f` · issuer key `cusip6:G93A7H` CL A	NO CHANGE	+$1.5M	$11.6M	$13.1M	1,089,000	1,089,000
position key `pos:18181` · issuer key `iss:2071` CL A	NO CHANGE	−$24.8K	$13.1M	$13.1M	1,237,500	1,237,500
position key `pos:12926` · issuer key `iss:2029` ORD CL A	NO CHANGE	−$672K	$13.7M	$13.0M	1,200,000	1,200,000
position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E` ORD SHS CL A	NO CHANGE	−$37.6K	$12.9M	$12.9M	1,252,350	1,252,350
position key `pos:13487` · issuer key `iss:2183` ORD SHS CL A	NO CHANGE	+$138K	$12.7M	$12.8M	1,252,350	1,252,350
position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307` COM CL A	NO CHANGE	−$49.9K	$12.8M	$12.8M	1,248,100	1,248,100
position key `pos:14122` · issuer key `iss:2188` CL A ORD SHS	NO CHANGE	+$125K	$12.6M	$12.7M	1,252,350	1,252,350
position key `pos:11906` · issuer key `iss:1183` COM CALL	NO CHANGE	−$1.6M	$14.2M	$12.6M	6,600	6,600
position key `pos:15324` · issuer key `iss:2182` USD CL A ORD SHS	NO CHANGE	+$87.2K	$12.5M	$12.6M	1,245,573	1,245,573
position key `pos:15564` · issuer key `iss:2088` ORD SHS CL A	NO CHANGE	+$131K	$12.0M	$12.1M	1,138,500	1,138,500
position key `sid:sec:prov:2f941b470ff1e3ff7c40629b290a4def` · issuer key `cusip6:38341P` NOTE 5.000% 6/0 PRN	NO CHANGE	−$8.5M	$20.7M	$12.1M	30,290,000	30,290,000
position key `pos:13734` · issuer key `iss:2157` ORD SHS CL A	NO CHANGE	+$137K	$12.0M	$12.1M	1,138,500	1,138,500
position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A` COM SHS CL A	NO CHANGE	+$194K	$11.9M	$12.1M	1,138,500	1,138,500
position key `pos:17254` · issuer key `iss:1525` NOTE 1.250% 3/1 PRN	NO CHANGE	−$951K	$13.0M	$12.0M	14,250,000	14,250,000
position key `pos:17302` · issuer key `iss:2034` ORD SHS	NO CHANGE	+$102K	$11.8M	$11.9M	1,138,500	1,138,500
position key `pos:15361` · issuer key `iss:219` COM	NO CHANGE	+$6.4M	$4.9M	$11.3M	772,100	772,100
position key `pos:15627` · issuer key `iss:2199` CL A	NO CHANGE	+$10.9K	$11.3M	$11.3M	1,090,000	1,090,000
position key `pos:16819` · issuer key `iss:1226` NOTE 2.250% 6/1 PRN	NO CHANGE	−$917K	$12.2M	$11.3M	11,000,000	11,000,000
position key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A` ORD SHS	NO CHANGE	+$110K	$10.8M	$10.9M	996,187	996,187
position key `pos:13785` · issuer key `iss:2153` USD CL A ORD SHS	NO CHANGE	+$149K	$10.7M	$10.9M	1,067,343	1,067,343
position key `pos:14857` · issuer key `iss:51` COM	NO CHANGE	−$455K	$11.3M	$10.9M	39,261	39,261
position key `sid:sec:prov:e9d784838220c0b81d6ba942d585e803` · issuer key `cusip6:G93Y09` ORD SHS CL A	NO CHANGE	−$947K	$11.7M	$10.8M	1,088,772	1,088,772
position key `sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b` · issuer key `cusip6:G5S86M` SHS CLASS A	NO CHANGE	+$139K	$10.5M	$10.6M	990,000	990,000
position key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C` SHS CL A	NO CHANGE	+$69.1K	$10.5M	$10.6M	986,472	986,472
position key `pos:10866` · issuer key `iss:2123` ORD SHS CL A	NO CHANGE	−$44.5K	$10.6M	$10.6M	989,579	989,579
position key `sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac` · issuer key `cusip6:G8431T` SHS CL A	NO CHANGE	+$138K	$10.5M	$10.6M	987,497	987,497
position key `pos:12206` · issuer key `iss:2213` SHS CL A	NO CHANGE	+$119K	$10.5M	$10.6M	989,397	989,397
position key `sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0` · issuer key `cusip6:G38648` ORD SHS CL A	NO CHANGE	+$109K	$10.4M	$10.5M	990,000	990,000
position key `pos:14607` · issuer key `iss:2171` ORD SHS CL A	NO CHANGE	+$29.9K	$10.3M	$10.4M	996,187	996,187
position key `pos:10168` · issuer key `iss:2032` ORD SHS CL A	NO CHANGE	+$103K	$10.2M	$10.3M	1,033,422	1,033,422
position key `pos:10479` · issuer key `iss:2064` SHS CL A	NO CHANGE	+$78.5K	$10.2M	$10.3M	980,930	980,930
position key `pos:15729` · issuer key `iss:2216` USD CL A ORD SHS	NO CHANGE	+$99.0K	$10.1M	$10.2M	990,000	990,000
position key `pos:17026` · issuer key `iss:2220` USD CL A ORD SHS	NO CHANGE	+$99.0K	$10.0M	$10.1M	990,000	990,000
position key `pos:11194` · issuer key `iss:2055` ORD SHS CL A	NO CHANGE	$0	$10.1M	$10.1M	988,054	988,054
position key `sid:sec:prov:fa96aedba44ad07572b27ece7e933eee` · issuer key `cusip6:G04819` COM CL A	NO CHANGE	+$119K	$9.9M	$10.1M	990,000	990,000
position key `pos:14680` · issuer key `iss:2191` CL A SHS	NO CHANGE	+$79.4K	$10.0M	$10.1M	992,036	992,036
position key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A` COM CL A	NO CHANGE	+$59.3K	$10.0M	$10.0M	989,142	989,142
position key `pos:13928` · issuer key `iss:2127` ORD SHS CL A	NO CHANGE	$0	$9.7M	$9.7M	940,500	940,500
position key `sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0` · issuer key `cusip6:14070B` COM NEW CALL	NO CHANGE	+$485K	$9.1M	$9.6M	315,000	315,000
position key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P` CL A SHS	NO CHANGE	+$90.5K	$9.3M	$9.4M	905,275	905,275
position key `pos:11495` · issuer key `iss:2022` CL A	NO CHANGE	+$52.8K	$9.2M	$9.3M	880,057	880,057
position key `pos:14067` · issuer key `iss:2121` SHS CL A	NO CHANGE	−$63.0K	$9.3M	$9.2M	900,000	900,000
position key `pos:11746` · issuer key `iss:2193` ORD SHS	NO CHANGE	−$26.1K	$9.2M	$9.2M	870,000	870,000
position key `pos:12532` · issuer key `iss:2179` SHS CL A	NO CHANGE	−$8.6K	$9.2M	$9.2M	861,625	861,625
position key `pos:16008` · issuer key `iss:2103` ORD SHS CL A	NO CHANGE	+$73.6K	$9.0M	$9.1M	866,244	866,244
position key `pos:13017` · issuer key `iss:2189` SHS CL A	NO CHANGE	+$111K	$8.9M	$9.0M	853,875	853,875
position key `pos:13505` · issuer key `iss:2169` ORD SHS CL A	NO CHANGE	+$68.3K	$8.9M	$9.0M	853,875	853,875
position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890` CL A	NO CHANGE	+$96.3K	$8.9M	$9.0M	875,000	875,000
position key `pos:13095` · issuer key `iss:2218` SHS CL A	NO CHANGE	+$111K	$8.6M	$8.7M	853,875	853,875
position key `sid:sec:prov:c0b83b7619f6c21165af45523be279a1` · issuer key `cusip6:G2574F` ORD SHS CL A	NO CHANGE	+$68.3K	$8.5M	$8.6M	853,875	853,875
position key `sid:sec:prov:418863cb525919ed0dab487b64ee0535` · issuer key `cusip6:64129H` COM	NO CHANGE	+$1.6M	$6.9M	$8.6M	813,814	813,814
position key `pos:11117` · issuer key `iss:2196` USD CL A ORD SHS	NO CHANGE	+$74.9K	$8.0M	$8.1M	788,501	788,501
position key `pos:10432` · issuer key `iss:2224` SHS CL A	NO CHANGE	+$66.8K	$7.7M	$7.8M	742,490	742,490
position key `pos:12245` · issuer key `iss:2065` CL A ORD SHS	NO CHANGE	−$261K	$7.9M	$7.7M	704,187	704,187
position key `pos:17940` · issuer key `iss:2094` SHS CL A	NO CHANGE	+$52.0K	$7.5M	$7.6M	742,500	742,500
position key `sid:sec:prov:10c8b3328099037ed5d928c278287bf0` · issuer key `cusip6:G3864J` ORD CL A	NO CHANGE	+$60.7K	$7.5M	$7.6M	759,000	759,000
position key `pos:18245` · issuer key `iss:2106` USD CL A ORD SHS	NO CHANGE	+$51.9K	$7.5M	$7.5M	740,851	740,851
position key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J` ORD SHS	NO CHANGE	+$89.7K	$7.2M	$7.2M	690,000	690,000
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR PUT	NO CHANGE	+$1.4M	$5.8M	$7.2M	900,000	900,000
position key `pos:13001` · issuer key `iss:2101` USD CL A ORD SHS	NO CHANGE	+$79.2K	$7.1M	$7.2M	719,997	719,997
position key `pos:16048` · issuer key `iss:1235` COM CL A PUT	NO CHANGE	−$1.9M	$9.0M	$7.1M	384,000	384,000
position key `pos:11151` · issuer key `iss:2231` USD CL A ORD SHS	NO CHANGE	−$177K	$7.2M	$7.1M	680,000	680,000
position key `pos:13415` · issuer key `iss:2242` SHS CALL	NO CHANGE	+$2.2M	$4.8M	$7.0M	130,000	130,000
position key `sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c` · issuer key `cusip6:G4375F` CLASS A	NO CHANGE	+$96.6K	$6.9M	$7.0M	603,700	603,700
position key `pos:10663` · issuer key `iss:1575` COM PUT	NO CHANGE	+$1.1M	$5.4M	$6.5M	30,000	30,000
position key `pos:11104` · issuer key `iss:2159` SHS CL A	NO CHANGE	+$92.2K	$6.1M	$6.2M	576,328	576,328
position key `pos:17618` · issuer key `iss:2035` SHS CL A	NO CHANGE	+$18.0K	$6.2M	$6.2M	600,000	600,000
position key `sid:sec:prov:97cf90358c24fce1056497fa7b644d99` · issuer key `cusip6:G24243` ORD SHS CL A	NO CHANGE	+$30.0K	$6.2M	$6.2M	600,000	600,000
position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S` SHS CL A	NO CHANGE	+$83.7K	$6.1M	$6.2M	598,000	598,000
position key `sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be` · issuer key `cusip6:34379V` COM CL A CALL	NO CHANGE	−$2.7M	$8.8M	$6.1M	444,300	444,300
position key `pos:15140` · issuer key `iss:1537` COM PUT	NO CHANGE	+$6.0K	$6.0M	$6.0M	7,800	7,800
position key `pos:14540` · issuer key `iss:2096` USD CL A ORD SHS	NO CHANGE	+$18.1K	$6.0M	$6.0M	603,703	603,703
position key `sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65` · issuer key `cusip6:G6375X` CL A	NO CHANGE	+$78.7K	$5.6M	$5.7M	562,420	562,420
position key `sid:sec:prov:ffed528376ffacb690cfda29b41341bf` · issuer key `cusip6:G3037D` SHS CL A	NO CHANGE	+$56.8K	$5.7M	$5.7M	568,400	568,400
position key `pos:17531` · issuer key `iss:925` NOTE 3.000% 5/0 PRN	NO CHANGE	+$293K	$5.3M	$5.6M	4,139,000	4,139,000
position key `sid:sec:prov:53a36ff7bb1fd2e1608e0df992190b3b` · issuer key `cusip6:03753U` NOTE 3.500% 9/1 PRN	NO CHANGE	+$140K	$5.2M	$5.3M	5,000,000	5,000,000
position key `pos:15214` · issuer key `iss:1462` COM CL A CALL	NO CHANGE	+$1.6M	$3.7M	$5.3M	189,400	189,400
position key `pos:12563` · issuer key `iss:2187` COM CL A	NO CHANGE	−$15.0K	$5.1M	$5.1M	500,000	500,000
position key `pos:12025` · issuer key `iss:2144` UNIT 99/99/9999	NO CHANGE	+$143K	$4.9M	$5.1M	475,000	475,000
position key `sid:sec:prov:dc30e167483af98292e714826599a3f2` · issuer key `cusip6:G4791J` ORD SHS	NO CHANGE	+$29.7K	$5.0M	$5.0M	495,000	495,000
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR CALL	NO CHANGE	+$191K	$4.8M	$5.0M	110,000	110,000
position key `pos:11633` · issuer key `iss:673` COM CALL	NO CHANGE	+$1.1M	$3.8M	$4.9M	5,000	5,000
position key `pos:11633` · issuer key `iss:673` COM PUT	NO CHANGE	+$1.1M	$3.8M	$4.9M	5,000	5,000
position key `pos:15447` · issuer key `cusip6:78574H` COM SHS CALL	NO CHANGE	+$2.0M	$2.4M	$4.4M	266,200	266,200
position key `sid:sec:prov:b9700585090d7673082b8fb84c8e7bba` · issuer key `cusip6:156727` NOTE 1.500% 7/0 PRN	NO CHANGE	−$124K	$4.5M	$4.4M	5,000,000	5,000,000
position key `sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8` · issuer key `cusip6:G01336` ORD SHS CL A	NO CHANGE	+$37.3K	$4.1M	$4.2M	414,000	414,000
position key `sid:sec:prov:ae01be8521b70c5a794ed906414f7938` · issuer key `cusip6:G7387B` ORD SHS	NO CHANGE	+$45.1K	$4.1M	$4.1M	409,860	409,860
position key `pos:13341` · issuer key `iss:2298` SHS PUT	NO CHANGE	−$2.2M	$6.3M	$4.1M	582,700	582,700
position key `pos:12930` · issuer key `iss:2105` ORD SHS CL A	NO CHANGE	+$20.0K	$4.1M	$4.1M	400,202	400,202
position key `sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d` · issuer key `cusip6:428050` SPONSORED ADS PUT	NO CHANGE	−$674K	$4.6M	$3.9M	205,600	205,600
position key `pos:15921` · issuer key `iss:1110` CL A PUT	NO CHANGE	−$718K	$4.6M	$3.9M	45,000	45,000
position key `pos:12285` · issuer key `iss:646` COM CALL	NO CHANGE	+$190K	$3.7M	$3.9M	75,000	75,000
position key `pos:16223` · issuer key `iss:2236` UNIT 99/99/9999	NO CHANGE	$0	$3.7M	$3.7M	350,000	350,000
position key `pos:10829` · issuer key `iss:2236` COM CL A	NO CHANGE	+$24.3K	$3.6M	$3.7M	346,900	346,900
position key `pos:15214` · issuer key `iss:1462` COM CL A PUT	NO CHANGE	+$1.1M	$2.5M	$3.6M	129,000	129,000
position key `pos:18293` · issuer key `iss:2248` ORD SHS CL A	NO CHANGE	−$637K	$4.0M	$3.4M	320,012	320,012
position key `sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9` · issuer key `cusip6:G8089R` ORD SHS CL A	NO CHANGE	+$39.0K	$3.4M	$3.4M	325,000	325,000
position key `pos:17705` · issuer key `iss:583` CL A NEW CALL	NO CHANGE	+$16.8K	$3.2M	$3.2M	210,100	210,100
position key `pos:14267` · issuer key `iss:2113` USD CL A ORD SHS	NO CHANGE	+$37.3K	$3.2M	$3.2M	310,565	310,565
position key `pos:14174` · issuer key `iss:2095` SHS CL A	NO CHANGE	+$54.4K	$3.1M	$3.2M	302,200	302,200
position key `pos:12212` · issuer key `iss:1668` COM PUT	NO CHANGE	−$70.6K	$3.2M	$3.1M	9,000	9,000
position key `pos:12597` · issuer key `iss:1545` COM CALL	NO CHANGE	−$1.2M	$4.3M	$3.1M	26,300	26,300
position key `pos:17210` · issuer key `iss:379` COM CALL	NO CHANGE	+$490K	$2.6M	$3.1M	221,600	221,600
position key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H` COM CALL	NO CHANGE	−$530K	$3.6M	$3.1M	150,000	150,000
position key `pos:16525` · issuer key `iss:58` COM CALL	NO CHANGE	+$435K	$2.5M	$2.9M	10,000	10,000
position key `pos:16525` · issuer key `iss:58` COM PUT	NO CHANGE	+$435K	$2.5M	$2.9M	10,000	10,000
position key `sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b` · issuer key `cusip6:12664M` COM	NO CHANGE	+$22.4K	$2.9M	$2.9M	280,000	280,000
position key `pos:13170` · issuer key `iss:2021` SHS CL A	NO CHANGE	+$27.5K	$2.8M	$2.8M	250,000	250,000
position key `pos:12693` · issuer key `iss:114` COM PUT	NO CHANGE	+$115K	$2.7M	$2.8M	20,600	20,600
position key `pos:13934` · issuer key `iss:2130` UNIT 07/24/2030	NO CHANGE	+$42.5K	$2.5M	$2.6M	250,000	250,000
position key `sid:sec:prov:d074725b12801d6210f65d40ce32e58d` · issuer key `cusip6:30334J` COM	NO CHANGE	+$15.0K	$2.5M	$2.5M	250,000	250,000
position key `sid:sec:prov:cbe7fe062b2973a822f518ac2f166650` · issuer key `cusip6:G1000S` ORD SHS CL A	NO CHANGE	+$27.0K	$2.5M	$2.5M	250,000	250,000
position key `pos:12022` · issuer key `iss:1376` COM CALL	NO CHANGE	+$394K	$2.0M	$2.4M	150,000	150,000
position key `pos:15686` · issuer key `iss:478` COM PUT	NO CHANGE	+$536K	$1.8M	$2.4M	10,000	10,000
position key `pos:16318` · issuer key `iss:1864` COM	NO CHANGE	+$196K	$2.2M	$2.4M	18,027	18,027
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT CALL	NO CHANGE	−$645K	$2.8M	$2.2M	73,500	73,500
position key `pos:14728` · issuer key `iss:811` COM PUT	NO CHANGE	−$541K	$2.7M	$2.2M	58,300	58,300
position key `pos:16660` · issuer key `iss:2227` SHS	NO CHANGE	+$26.0K	$2.1M	$2.1M	200,000	200,000
position key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J` ORD SHS CL A	NO CHANGE	+$28.0K	$2.1M	$2.1M	200,000	200,000
position key `pos:12928` · issuer key `iss:2164` SHS CL A	NO CHANGE	+$25.2K	$2.0M	$2.0M	193,702	193,702
position key `sid:sec:prov:59da1329513005e8434f2df04495a3cf` · issuer key `cusip6:88688T` NOTE 5.200% 6/1 PRN	NO CHANGE	+$132K	$1.9M	$2.0M	2,000,000	2,000,000
position key `pos:10596` · issuer key `iss:1297` CL A CALL	NO CHANGE	+$358K	$1.7M	$2.0M	42,800	42,800
position key `pos:13155` · issuer key `iss:1915` COM CALL	NO CHANGE	+$637K	$1.4M	$2.0M	12,400	12,400
position key `sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d` · issuer key `cusip6:G37068` SHS	NO CHANGE	+$35.1K	$2.0M	$2.0M	184,625	184,625
position key `pos:16694` · issuer key `iss:1302` COM NEW PUT	NO CHANGE	+$87.0K	$1.9M	$2.0M	150,000	150,000
position key `pos:11063` · issuer key `iss:1009` COM PUT	NO CHANGE	+$370K	$1.6M	$2.0M	19,300	19,300
position key `pos:17875` · issuer key `iss:1093` COM CALL	NO CHANGE	+$16.8K	$1.9M	$1.9M	45,400	45,400
position key `pos:14551` · issuer key `iss:2066` SHS CL A	NO CHANGE	+$19.1K	$1.8M	$1.8M	173,229	173,229
position key `pos:16616` · issuer key `iss:1346` *W EXP 08/03/202	NO CHANGE	+$943K	$769K	$1.7M	39,904	39,904
position key `sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f` · issuer key `cusip6:68236H` COM NEW PUT	NO CHANGE	−$133K	$1.8M	$1.7M	185,000	185,000
position key `sid:sec:prov:d46c8e43819bd52cca2d5139cd0c1d4d` · issuer key `cusip6:G4627B` ORD SHS	NO CHANGE	−$1.0M	$2.6M	$1.6M	250,000	250,000
position key `pos:11142` · issuer key `iss:1475` COM NEW CALL	NO CHANGE	+$137K	$1.5M	$1.6M	5,000	5,000
position key `sid:sec:prov:9743ee329d7d48dc98db919848f393e1` · issuer key `cusip6:G9877L` ORD SHS CL A	NO CHANGE	+$13.5K	$1.6M	$1.6M	150,000	150,000
position key `sid:sec:prov:b3807b3272091da38d4f74ec84296763` · issuer key `cusip6:G7552W` ORD SHS CL A	NO CHANGE	+$18.0K	$1.6M	$1.6M	150,000	150,000
position key `pos:12993` · issuer key `iss:1898` COM CL A PUT	NO CHANGE	+$894K	$682K	$1.6M	100,000	100,000
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$61.5K	$1.6M	$1.6M	1,487	1,487
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW PUT	NO CHANGE	−$230K	$1.8M	$1.6M	27,280	27,280
position key `pos:15879` · issuer key `iss:1793` COM PUT	NO CHANGE	−$8.0K	$1.5M	$1.5M	9,300	9,300
position key `pos:15631` · issuer key `iss:1841` COM CALL	NO CHANGE	−$40.1K	$1.5M	$1.4M	39,700	39,700
position key `pos:17306` · issuer key `iss:801` *W EXP 10/30/202	NO CHANGE	+$311K	$1.1M	$1.4M	365,903	365,903
position key `pos:11393` · issuer key `iss:545` COM PUT	NO CHANGE	+$71.7K	$1.3M	$1.4M	2,600	2,600
position key `pos:11484` · issuer key `iss:48` COM PUT	NO CHANGE	−$77.0K	$1.4M	$1.4M	10,000	10,000
position key `pos:14225` · issuer key `iss:1758` COM PUT	NO CHANGE	+$129K	$1.2M	$1.4M	9,700	9,700
position key `sid:sec:prov:57a3119a7f3a2802202adff35dc4630e` · issuer key `cusip6:09262F` SHS BEN INT	NO CHANGE	−$177K	$1.5M	$1.3M	98,455	98,455
position key `pos:12097` · issuer key `cusip6:09263B` CL A NEW PUT	NO CHANGE	+$338K	$990K	$1.3M	52,800	52,800
position key `sid:sec:prov:5fc28d637d6af4c5434c9944a221dd42` · issuer key `cusip6:G7576K` SHS	NO CHANGE	−$1.4M	$2.7M	$1.3M	273,125	273,125
position key `sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182` · issuer key `cusip6:G2124S` SHS CL A	NO CHANGE	+$8.8K	$1.3M	$1.3M	125,000	125,000
position key `pos:10145` · issuer key `iss:1328` COM NEW PUT	NO CHANGE	+$213K	$1.0M	$1.2M	150,000	150,000
position key `pos:11292` · issuer key `iss:2051` CL A ORD SHS CALL	NO CHANGE	−$358K	$1.6M	$1.2M	140,000	140,000
position key `pos:15950` · issuer key `iss:970` COM CALL	NO CHANGE	−$207K	$1.4M	$1.2M	17,600	17,600
position key `pos:11450` · issuer key `iss:267` COM PUT	NO CHANGE	+$47.0K	$1.1M	$1.2M	6,400	6,400
position key `pos:16016` · issuer key `iss:1499` COM CALL	NO CHANGE	−$182K	$1.4M	$1.2M	12,000	12,000
position key `pos:16657` · issuer key `iss:446` COM PUT	NO CHANGE	+$112K	$989K	$1.1M	11,800	11,800
position key `pos:15749` · issuer key `iss:1644` CL A	NO CHANGE	+$287K	$785K	$1.1M	7,092	7,092
position key `pos:15867` · issuer key `iss:1984` NOTE 2.500% 6/1 PRN	NO CHANGE	−$33.2K	$1.1M	$1.1M	731,000	731,000
position key `pos:14328` · issuer key `iss:2198` ORD SHS CL A	NO CHANGE	+$6.1K	$1.0M	$1.1M	102,413	102,413
position key `pos:18083` · issuer key `iss:1781` COM PUT	NO CHANGE	+$102K	$950K	$1.1M	17,800	17,800
position key `sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22` · issuer key `cusip6:G73944` SHS CL A	NO CHANGE	+$29.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:12301` · issuer key `iss:1833` SPONSORED ADS A PUT	NO CHANGE	−$8.8K	$1.1M	$1.0M	125,000	125,000
position key `pos:16825` · issuer key `iss:987` COM CALL	NO CHANGE	−$30.9K	$1.1M	$1.0M	6,600	6,600
position key `pos:11499` · issuer key `iss:2170` USD CL A ORD SHS	NO CHANGE	$0	$1.0M	$1.0M	100,000	100,000
position key `sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05` · issuer key `cusip6:G9717M` SHS	NO CHANGE	+$10.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:15947` · issuer key `iss:2069` SHS CL A S	NO CHANGE	−$15.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:18182` · issuer key `iss:1303` CL A CALL	NO CHANGE	+$166K	$805K	$971K	11,600	11,600
position key `pos:12571` · issuer key `iss:1244` CL B CALL	NO CHANGE	−$81.5K	$1.1M	$969K	22,500	22,500
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR PUT	NO CHANGE	+$133K	$800K	$933K	10,000	10,000
position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G` RUSEL 2500 ETF	NO CHANGE	+$16.6K	$888K	$905K	11,853	11,853
position key `pos:12698` · issuer key `iss:1230` COM PUT	NO CHANGE	−$124K	$1.0M	$904K	7,400	7,400
position key `pos:11125` · issuer key `iss:1642` COM PUT	NO CHANGE	+$36.5K	$840K	$877K	11,400	11,400
position key `pos:16805` · issuer key `iss:997` COM NEW CALL	NO CHANGE	−$200K	$1.1M	$876K	1,900	1,900
position key `sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d` · issuer key `cusip6:G1148A` USD CL A SHS	NO CHANGE	+$22.5K	$844K	$866K	75,000	75,000
position key `pos:17567` · issuer key `iss:1070` COM CALL	NO CHANGE	−$488K	$1.3M	$839K	65,000	65,000
position key `pos:16054` · issuer key `iss:1127` COM CALL	NO CHANGE	−$210K	$1.0M	$827K	23,300	23,300
position key `pos:16701` · issuer key `iss:1674` COM CALL	NO CHANGE	−$148K	$951K	$803K	15,000	15,000
position key `pos:17354` · issuer key `iss:308` CL A CALL	NO CHANGE	−$211K	$1.0M	$794K	33,600	33,600
position key `pos:14467` · issuer key `iss:2173` ORD SHS A CALL	NO CHANGE	+$333K	$452K	$785K	16,000	16,000
position key `pos:12282` · issuer key `iss:1965` COM PUT	NO CHANGE	+$283K	$488K	$771K	6,600	6,600
position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739` COM	NO CHANGE	−$113K	$882K	$769K	8,214	8,214
position key `pos:13925` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$9.8K	$695K	$704K	2,160	2,160
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	NO CHANGE	+$40.4K	$644K	$685K	6,857	6,857
position key `pos:13188` · issuer key `iss:79` COM CALL	NO CHANGE	+$7.8K	$674K	$681K	9,100	9,100
position key `pos:12864` · issuer key `iss:369` CL A	NO CHANGE	+$13.8K	$664K	$678K	1,246	1,246
position key `sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113` · issuer key `cusip6:88557W` AMERICAN DEP PUT	NO CHANGE	−$329K	$998K	$669K	51,800	51,800
position key `pos:11593` · issuer key `iss:1000` S&P MDCP400 VL	NO CHANGE	+$11.2K	$656K	$667K	5,133	5,133
position key `pos:11922` · issuer key `iss:291` COM CALL	NO CHANGE	+$115K	$550K	$664K	11,700	11,700
position key `pos:14517` · issuer key `iss:883` COM CALL	NO CHANGE	−$247K	$882K	$635K	18,000	18,000
position key `pos:11716` · issuer key `iss:235` COM PUT	NO CHANGE	−$1.8K	$626K	$624K	13,600	13,600
position key `pos:10411` · issuer key `iss:661` COM	NO CHANGE	−$96.9K	$713K	$616K	4,536	4,536
position key `sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3` · issuer key `cusip6:49845K` COM SER A CALL	NO CHANGE	−$401K	$1.0M	$599K	30,800	30,800
position key `pos:13806` · issuer key `iss:559` NOTE 12/0 PRN	NO CHANGE	−$20.0K	$606K	$586K	605,000	605,000
position key `pos:13386` · issuer key `iss:1257` COM NEW PUT	NO CHANGE	+$65.8K	$498K	$564K	1,300	1,300
position key `pos:17655` · issuer key `iss:474` COM NEW CALL	NO CHANGE	−$78.9K	$625K	$546K	29,000	29,000
position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` COMMON STOCK PUT	NO CHANGE	−$304K	$831K	$527K	37,500	37,500
position key `pos:17570` · issuer key `iss:942` COM	NO CHANGE	+$96.2K	$428K	$524K	1,100	1,100
position key `pos:17692` · issuer key `iss:1359` COM PUT	NO CHANGE	−$6.1K	$523K	$517K	11,800	11,800
position key `pos:17492` · issuer key `iss:2167` SHS PUT	NO CHANGE	+$191K	$326K	$516K	6,000	6,000
position key `pos:10381` · issuer key `iss:49` COM	NO CHANGE	+$181K	$335K	$516K	1,600	1,600
position key `pos:17800` · issuer key `iss:1470` COM CL A PUT	NO CHANGE	+$72.5K	$439K	$512K	96,700	96,700
position key `sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b` · issuer key `cusip6:025072` AVANTIS US SMALL	NO CHANGE	+$27.6K	$455K	$482K	7,740	7,740
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NO CHANGE	−$28.1K	$502K	$474K	2,982	2,982
position key `pos:15459` · issuer key `iss:1000` DORSEY WRGT INDS	NO CHANGE	+$48.5K	$425K	$473K	2,432	2,432
position key `pos:12716` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$40.8K	$496K	$456K	3,311	3,311
position key `pos:18241` · issuer key `iss:24` CL A CALL	NO CHANGE	−$169K	$617K	$448K	4,900	4,900
position key `pos:11109` · issuer key `iss:156` *W EXP 09/16/202	NO CHANGE	−$1.3M	$1.7M	$422K	1,507,382	1,507,382
position key `pos:15502` · issuer key `iss:616` COM CALL	NO CHANGE	+$1.1K	$405K	$407K	1,200	1,200
position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K` COM NEW CALL	NO CHANGE	−$127K	$521K	$394K	162,200	162,200
position key `pos:15851` · issuer key `iss:1426` COM PUT	NO CHANGE	−$156K	$543K	$387K	9,100	9,100
position key `sid:sec:prov:15bc44b40d9f589069d12fa738c119e0` · issuer key `cusip6:46138E` KBW PPTY CASUT	NO CHANGE	−$26.4K	$405K	$378K	3,178	3,178
position key `sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5` · issuer key `cusip6:301505` RANGE NUCLEAR RE	NO CHANGE	+$12.9K	$361K	$374K	5,690	5,690
position key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E` COM	NO CHANGE	−$89.0K	$460K	$371K	2,400	2,400
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$31.0K	$397K	$366K	1,424	1,424
position key `pos:10450` · issuer key `iss:1013` US BR DEL SE ETF	NO CHANGE	−$33.9K	$400K	$366K	2,229	2,229
position key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B` COM CL A CALL	NO CHANGE	−$76.0K	$438K	$362K	100,000	100,000
position key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B` COM CL A PUT	NO CHANGE	−$76.0K	$438K	$362K	100,000	100,000
position key `pos:15743` · issuer key `iss:1675` COM PUT	NO CHANGE	+$121K	$238K	$359K	13,100	13,100
position key `pos:11678` · issuer key `cusip6:233377` COM NEW	NO CHANGE	+$74.7K	$274K	$348K	2,494	2,494
position key `pos:16049` · issuer key `iss:1975` COM CL A CALL	NO CHANGE	−$29.1K	$373K	$344K	19,800	19,800
position key `pos:15950` · issuer key `iss:970` COM PUT	NO CHANGE	−$60.0K	$403K	$343K	5,100	5,100
position key `pos:16828` · issuer key `iss:413` COM	NO CHANGE	−$74.4K	$413K	$339K	699	699
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NO CHANGE	+$7.3K	$328K	$335K	7,135	7,135
position key `sid:sec:prov:75554af2b8bb32cb61c94733637ac552` · issuer key `cusip6:00851L` ADS	NO CHANGE	−$50.0K	$384K	$334K	94,386	94,386
position key `sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943` · issuer key `cusip6:092915` *W EXP 01/13/203	NO CHANGE	−$18.5K	$333K	$315K	900,000	900,000
position key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `cusip6:33734X` CONSUMR DISCRE	NO CHANGE	−$21.2K	$333K	$311K	4,864	4,864
position key `pos:16768` · issuer key `iss:1903` COM PUT	NO CHANGE	−$54.3K	$358K	$304K	1,600	1,600
position key `pos:15877` · issuer key `iss:961` COM CALL	NO CHANGE	−$14.9K	$316K	$301K	3,200	3,200
position key `pos:17749` · issuer key `iss:1653` CL A CALL	NO CHANGE	−$84.7K	$375K	$290K	44,100	44,100
position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H` GLOBL CASH ETF	NO CHANGE	+$31.5K	$254K	$285K	6,160	6,160
position key `pos:17814` · issuer key `iss:1981` US MIDCAP FUND	NO CHANGE	+$1.8K	$280K	$282K	4,191	4,191
position key `pos:13725` · issuer key `iss:664` COM PUT	NO CHANGE	+$79.2K	$202K	$281K	2,400	2,400
position key `pos:15811` · issuer key `iss:1000` BUYBACK ACHIEV	NO CHANGE	−$6.6K	$287K	$281K	2,140	2,140
position key `sid:sec:prov:24163ad406f0b99bb4db4a8f79fb68a7` · issuer key `cusip6:29286M` *W EXP 10/31/202	NO CHANGE	−$38.7K	$314K	$275K	104,622	104,622
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$6.7K	$258K	$265K	2,744	2,744
position key `pos:12431` · issuer key `iss:2134` CL A ORD SHS	NO CHANGE	+$1.8K	$254K	$255K	25,000	25,000
position key `pos:11897` · issuer key `iss:2010` CL A PUT	NO CHANGE	−$16.0K	$264K	$248K	2,100	2,100
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	−$1.5K	$249K	$247K	4,700	4,700
position key `pos:16566` · issuer key `iss:2127` RIGHT 01/17/2030	NO CHANGE	+$5.1K	$237K	$242K	850,000	850,000
position key `sid:sec:prov:9bee8517f5d0f61645478ffce988c3e7` · issuer key `cusip6:00039J` DISRUPTORS ETF	NO CHANGE	+$9.2K	$233K	$242K	2,227	2,227
position key `pos:17396` · issuer key `iss:1819` COM PUT	NO CHANGE	+$8.8K	$232K	$240K	6,600	6,600
position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286` MSCI EQUAL WEITE	NO CHANGE	−$3.7K	$238K	$234K	2,304	2,304
position key `sid:sec:prov:53308040c96eb2f1944522c5aff2df4c` · issuer key `cusip6:35473P` US MID CP MLTFCT	NO CHANGE	−$5.7K	$234K	$228K	4,152	4,152
position key `sid:sec:prov:21be36405e6fe28806b6d332639e1a5a` · issuer key `cusip6:69374H` DEVELOPED MRKT	NO CHANGE	+$20.4K	$206K	$227K	5,334	5,334
position key `sid:sec:prov:d098da9cde6fc64dba200764245cc1f6` · issuer key `cusip6:74982T` COMMON STOCK CALL	NO CHANGE	+$29.7K	$190K	$219K	15,000	15,000
position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$8.7K	$227K	$219K	2,349	2,349
position key `pos:16348` · issuer key `iss:1981` US SMALLCAP FUND	NO CHANGE	+$4.2K	$214K	$218K	3,755	3,755
position key `sid:sec:prov:2d448f888d12739a49922db1edcff820` · issuer key `cusip6:33733E` WCM INTL EQUITY	NO CHANGE	−$3.0K	$215K	$212K	12,652	12,652
position key `pos:14682` · issuer key `iss:2199` *W EXP 99/99/999	NO CHANGE	−$15.0K	$226K	$211K	330,000	330,000
position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$10.9K	$221K	$210K	7,893	7,893
position key `sid:sec:prov:67e0ca4204b4b092dc47745665567f85` · issuer key `cusip6:29970N` *W EXP 05/09/202	NO CHANGE	−$29.1K	$223K	$194K	484,473	484,473
position key `pos:10559` · issuer key `iss:2164` RIGHT 11/15/2028	NO CHANGE	+$14.5K	$174K	$189K	725,000	725,000
position key `pos:16049` · issuer key `iss:1975` COM CL A PUT	NO CHANGE	−$15.6K	$200K	$184K	10,600	10,600
position key `sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d` · issuer key `cusip6:05759B` COM CL A NEW CALL	NO CHANGE	−$67.0K	$251K	$184K	25,000	25,000
position key `pos:14308` · issuer key `iss:2187` *W EXP 05/13/203	NO CHANGE	−$26.9K	$177K	$150K	250,000	250,000
position key `pos:15846` · issuer key `iss:2034` *W EXP 10/15/202	NO CHANGE	−$11.2K	$158K	$147K	287,500	287,500
position key `sid:sec:prov:622c09424e745904444dad4fd825829f` · issuer key `cusip6:68386H` *W EXP 07/20/202	NO CHANGE	−$1.5M	$1.6M	$136K	1,049,673	1,049,673
position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638` *W EXP 06/05/203	NO CHANGE	+$62.6K	$71.1K	$134K	990,000	990,000
position key `pos:11846` · issuer key `iss:1688` *W EXP 12/08/202	NO CHANGE	−$296K	$428K	$132K	604,873	604,873
position key `sid:sec:prov:a9d89594daca58512f5765e053686ce3` · issuer key `cusip6:462837` COM	NO CHANGE	$0	$131K	$131K	23,807	23,807
position key `sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162` · issuer key `cusip6:G71604` *W EXP 05/30/203	NO CHANGE	−$121K	$251K	$130K	87,500	87,500
position key `pos:17731` · issuer key `iss:2086` *W EXP 07/23/203	NO CHANGE	+$44.3K	$81.7K	$126K	225,000	225,000
position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890` RIGHT 05/15/2030	NO CHANGE	−$6.3K	$131K	$125K	625,000	625,000
position key `sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b` · issuer key `cusip6:G9580A` *W EXP 07/03/202	NO CHANGE	+$9.0K	$113K	$122K	450,000	450,000
position key `sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4` · issuer key `cusip6:G6001J` RIGHT 99/99/9999	NO CHANGE	−$42.0K	$160K	$118K	200,000	200,000
position key `sid:sec:prov:b799ac8fa5dace04e1774394073d9539` · issuer key `cusip6:78137L` *W EXP 09/16/202	NO CHANGE	−$92.7K	$207K	$114K	106,572	106,572
position key `pos:11802` · issuer key `iss:2193` RIGHT 99/99/9999	NO CHANGE	−$56.3K	$169K	$113K	375,000	375,000
position key `pos:14977` · issuer key `iss:2121` *W EXP 05/02/203	NO CHANGE	−$96.7K	$209K	$113K	225,000	225,000
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK CALL	NO CHANGE	−$20.8K	$126K	$105K	17,600	17,600
position key `sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2` · issuer key `cusip6:36170N` *W EXP 03/01/202	NO CHANGE	+$60.8K	$43.3K	$104K	575,000	575,000
position key `sid:sec:prov:0427d1093d19712b739f318f6f6fbda2` · issuer key `cusip6:G4R52R` *W EXP 03/31/202	NO CHANGE	−$41.7K	$135K	$93.2K	847,500	847,500
position key `sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a` · issuer key `cusip6:64428N` *W EXP 12/06/202	NO CHANGE	+$50.0K	$41.0K	$91.0K	49,999	49,999
position key `sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e` · issuer key `cusip6:G5509P` *W EXP 99/99/999	NO CHANGE	+$29.1K	$61.6K	$90.6K	62,500	62,500
position key `sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2` · issuer key `cusip6:G5568L` *W EXP 07/05/202	NO CHANGE	+$14.8K	$68.3K	$83.2K	166,366	166,366
position key `pos:16670` · issuer key `iss:2191` *W EXP 07/30/203	NO CHANGE	−$17.5K	$100K	$82.5K	250,000	250,000
position key `sid:sec:prov:3e68141c852bd32cf0126617783e9f4b` · issuer key `cusip6:76119X` *W EXP 08/26/202	NO CHANGE	−$71.2K	$153K	$82.2K	547,924	547,924
position key `pos:18013` · issuer key `iss:2097` *W EXP 06/30/203	NO CHANGE	−$13.6K	$95.2K	$81.6K	272,133	272,133
position key `sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d` · issuer key `cusip6:91060H` *W EXP 03/30/202	NO CHANGE	−$60.4K	$141K	$80.3K	439,789	439,789
position key `pos:15254` · issuer key `iss:2091` RIGHT 09/16/2030	NO CHANGE	−$60.0K	$140K	$80.0K	1,000,000	1,000,000
position key `pos:17865` · issuer key `cusip6:015658` COM PUT	NO CHANGE	+$576	$78.7K	$79.3K	19,200	19,200
position key `pos:12152` · issuer key `iss:2074` *W EXP 03/31/203	NO CHANGE	−$70.0K	$149K	$78.8K	175,000	175,000
position key `sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d` · issuer key `cusip6:72815G` CLASS A COM	NO CHANGE	−$29.8K	$107K	$76.7K	163,557	163,557
position key `pos:15437` · issuer key `iss:1314` *W EXP 03/17/202	NO CHANGE	−$11.5K	$84.0K	$72.5K	44,211	44,211
position key `sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413` · issuer key `cusip6:G5451A` *W EXP 05/08/203	NO CHANGE	+$12.2K	$55.8K	$68.1K	136,100	136,100
position key `sid:sec:prov:77bb5a794a2844f661c5de8c177486f3` · issuer key `cusip6:G73944` *W EXP 04/24/203	NO CHANGE	+$43.8K	$22.5K	$66.3K	50,000	50,000
position key `pos:17211` · issuer key `iss:2196` *W EXP 05/01/203	NO CHANGE	−$24.0K	$90.0K	$66.0K	150,000	150,000
position key `sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd` · issuer key `cusip6:G8089R` RIGHT 11/15/2029	NO CHANGE	−$65	$65.1K	$65.0K	325,000	325,000
position key `sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8` · issuer key `cusip6:G38648` *W EXP 08/29/202	NO CHANGE	−$14.0K	$71.8K	$57.8K	175,000	175,000
position key `sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f` · issuer key `cusip6:73245B` *W EXP 09/17/202	NO CHANGE	+$16.7K	$35.0K	$51.8K	172,500	172,500
position key `sid:sec:prov:2277aa04f670a597b9484ecf52067df1` · issuer key `cusip6:G01341` RIGHT 11/17/2028	NO CHANGE	−$12.2K	$62.0K	$49.8K	155,000	155,000
position key `sid:sec:prov:1b67636bab2bbacbdd6d4f67bbdbeb3b` · issuer key `cusip6:43538H` *W EXP 11/30/202	NO CHANGE	−$51.3K	$101K	$49.2K	732,036	732,036
position key `sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa` · issuer key `cusip6:12664M` RIGHT 10/15/2028	NO CHANGE	−$5.6K	$53.2K	$47.6K	280,000	280,000
position key `sid:sec:prov:4fe10d5badf5b498ff05eb55db6b3a7e` · issuer key `cusip6:49876K` *W EXP 06/21/202	NO CHANGE	+$16.4K	$29.1K	$45.5K	300,000	300,000
position key `sid:sec:prov:e01daa394e1775d63f0023153fef61c3` · issuer key `cusip6:00373V` *W EXP 06/28/202	NO CHANGE	−$5.6K	$48.1K	$42.5K	137,500	137,500
position key `sid:sec:prov:924beb1f6cf3b74fed656996e1092666` · issuer key `cusip6:015658` *W EXP 10/19/202	NO CHANGE	−$5.8K	$47.4K	$41.6K	557,746	557,746
position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K` *W EXP 02/14/203	NO CHANGE	−$30.4K	$71.6K	$41.3K	375,000	375,000
position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C` *W EXP 04/01/203	NO CHANGE	−$48.0K	$88.0K	$40.0K	199,999	199,999
position key `pos:17160` · issuer key `iss:2218` *W EXP 07/10/203	NO CHANGE	−$3.0K	$42.0K	$39.0K	150,000	150,000
position key `sid:sec:prov:6e20fae63f2b462104fb0f0a4233c476` · issuer key `cusip6:G4R52R` ORD SHS	NO CHANGE	−$83.5K	$122K	$39.0K	29,152	29,152
position key `sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa` · issuer key `cusip6:G24243` *W EXP 99/99/999	NO CHANGE	−$32.5K	$70.0K	$37.5K	250,000	250,000
position key `pos:15504` · issuer key `iss:2190` *W EXP 05/16/203	NO CHANGE	+$584	$36.2K	$36.8K	116,666	116,666
position key `pos:15934` · issuer key `iss:2189` *W EXP 08/19/202	NO CHANGE	+$16.4K	$20.3K	$36.7K	75,000	75,000
position key `sid:sec:prov:1d0b57b0b49e97a8305f30084398219f` · issuer key `cusip6:74841A` RIGHT 99/99/9999	NO CHANGE	−$12.9K	$46.9K	$34.0K	23,000	23,000
position key `pos:11187` · issuer key `iss:2047` *W EXP 05/01/203	NO CHANGE	−$12.4K	$46.3K	$33.9K	125,000	125,000
position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837` *W EXP 09/30/203	NO CHANGE	−$2.8K	$36.4K	$33.6K	119,035	119,035
position key `pos:10614` · issuer key `iss:1589` *W EXP 12/10/202	NO CHANGE	−$156K	$188K	$32.1K	988,099	988,099
position key `pos:14912` · issuer key `iss:2201` *W EXP 10/31/203	NO CHANGE	−$55.1K	$87.0K	$31.9K	150,000	150,000
position key `sid:sec:prov:7eefb85b3de4d58df8c4d33e33220f6c` · issuer key `cusip6:G7387B` RIGHT 08/06/2030	NO CHANGE	+$5.0K	$26.3K	$31.3K	125,000	125,000
position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M` *W EXP 08/17/202	NO CHANGE	−$16.5K	$47.3K	$30.8K	280,000	280,000
position key `sid:sec:prov:c7f39fe33399355e7df2471e5ded35fc` · issuer key `cusip6:G3R95P` *W EXP 08/02/202	NO CHANGE	−$310	$31.0K	$30.7K	310,000	310,000
position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A` RIGHT 99/99/9999	NO CHANGE	−$33.6K	$62.5K	$28.9K	250,000	250,000
position key `sid:sec:prov:1f7487d04e39de0d348b628fd94ccc87` · issuer key `cusip6:68270C` *W EXP 11/07/202	NO CHANGE	−$10.8K	$39.4K	$28.7K	420,000	420,000
position key `sid:sec:prov:6c3314d1055debf564962628eef3b0a5` · issuer key `cusip6:40472A` *W EXP 11/15/202	NO CHANGE	+$15.9K	$11.4K	$27.4K	240,900	240,900
position key `sid:sec:prov:0159b9a936283f065eb3def74ecd9b31` · issuer key `cusip6:G7314B` RIGHT 02/18/2030	NO CHANGE	−$6.8K	$34.0K	$27.2K	170,000	170,000
position key `pos:10315` · issuer key `iss:2237` *W EXP 09/30/203	NO CHANGE	−$5.6K	$32.0K	$26.4K	66,666	66,666
position key `pos:18166` · issuer key `iss:2227` RIGHT 11/26/2029	NO CHANGE	−$15.9K	$41.9K	$26.0K	200,000	200,000
position key `sid:sec:prov:6710f8db3ee688b67af6c736f95b636b` · issuer key `cusip6:N68722` *W EXP 04/30/202	NO CHANGE	+$646	$25.0K	$25.7K	16,144	16,144
position key `sid:sec:prov:e02746e48276817db8aaf18991548d30` · issuer key `cusip6:G7606H` *W EXP 11/30/202	NO CHANGE	−$23.6K	$48.1K	$24.5K	175,000	175,000
position key `sid:sec:prov:c8a367191bf411ea8733f2301622aaf1` · issuer key `cusip6:G75389` RIGHT 05/01/2026	NO CHANGE	$0	$24.0K	$24.0K	200,000	200,000
position key `sid:sec:prov:576378b60d1ab1192820a2532fcfaa58` · issuer key `cusip6:09973D` *W EXP 02/07/202	NO CHANGE	+$7.5K	$15.0K	$22.5K	300,000	300,000
position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S` RIGHT 05/14/2030	NO CHANGE	−$862	$23.1K	$22.3K	125,000	125,000
position key `sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4` · issuer key `cusip6:G1993W` RIGHT 99/99/9999	NO CHANGE	−$800	$22.8K	$22.0K	100,000	100,000
position key `pos:14830` · issuer key `iss:2159` *W EXP 06/01/203	NO CHANGE	−$1.6K	$22.8K	$21.1K	162,500	162,500
position key `sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7` · issuer key `cusip6:G9877L` RIGHT 12/31/2026	NO CHANGE	−$7.5K	$28.5K	$21.0K	150,000	150,000
position key `sid:sec:prov:a3847f143cba08b27aa4c16f55620844` · issuer key `cusip6:G7576K` RIGHT 11/15/2028	NO CHANGE	−$15.0K	$36.0K	$21.0K	150,000	150,000
position key `sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b` · issuer key `cusip6:306121` *W EXP 10/06/202	NO CHANGE	+$203	$20.5K	$20.7K	10,162	10,162
position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A` RIGHT 06/20/2025	NO CHANGE	+$750	$19.5K	$20.3K	15,000	15,000
position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S` *W EXP 07/23/203	NO CHANGE	−$4.9K	$25.0K	$20.1K	125,000	125,000
position key `pos:12995` · issuer key `iss:2021` *W EXP 10/01/202	NO CHANGE	−$13.4K	$33.4K	$20.0K	100,000	100,000
position key `sid:sec:prov:86862576f95f25716287fb3324d8a21d` · issuer key `cusip6:G2853N` RIGHT 07/09/2029	NO CHANGE	−$1.5K	$21.0K	$19.5K	150,000	150,000
position key `sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1` · issuer key `cusip6:G32168` RIGHT 07/03/2026	NO CHANGE	−$923	$19.8K	$18.9K	45,000	45,000
position key `pos:13031` · issuer key `iss:2092` *W EXP 04/01/203	NO CHANGE	−$5.1K	$23.9K	$18.8K	50,000	50,000
position key `sid:sec:prov:ff7136d4722de21af77db798c3170236` · issuer key `cusip6:G1152A` *W EXP 03/01/202	NO CHANGE	−$11.3K	$30.0K	$18.8K	150,000	150,000
position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716` *W EXP 11/01/202	NO CHANGE	−$90	$18.0K	$17.9K	300,000	300,000
position key `pos:10500` · issuer key `iss:2254` *W EXP 99/99/999	NO CHANGE	+$2.0K	$15.5K	$17.5K	50,000	50,000
position key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307` *W EXP 05/02/203	NO CHANGE	−$2.5K	$20.0K	$17.5K	25,000	25,000
position key `pos:11084` · issuer key `iss:2113` *W EXP 10/31/203	NO CHANGE	−$17.3K	$33.8K	$16.5K	75,000	75,000
position key `sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a` · issuer key `cusip6:44934N` RIGHT 09/28/2026	NO CHANGE	+$5.2K	$10.4K	$15.6K	150,000	150,000
position key `sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca` · issuer key `cusip6:02369M` *W EXP 05/28/202	NO CHANGE	+$7.3K	$8.1K	$15.4K	60,015	60,015
position key `sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597` · issuer key `cusip6:G63369` *W EXP 03/19/202	NO CHANGE	+$3.9K	$11.1K	$15.0K	375,000	375,000
position key `sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98` · issuer key `cusip6:G9717M` RIGHT 99/99/9999	NO CHANGE	−$1.0K	$16.0K	$15.0K	100,000	100,000
position key `pos:16583` · issuer key `iss:2110` *W EXP 09/30/203	NO CHANGE	−$3.5K	$18.3K	$14.8K	25,000	25,000
position key `sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7` · issuer key `cusip6:09174P` *W EXP 06/30/202	NO CHANGE	−$61.5K	$75.9K	$14.3K	675,425	675,425
position key `pos:12586` · issuer key `iss:2198` *W EXP 99/99/999	NO CHANGE	$0	$13.7K	$13.7K	17,068	17,068
position key `sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f` · issuer key `cusip6:92919Y` *W EXP 99/99/999	NO CHANGE	−$15.7K	$29.2K	$13.5K	365,000	365,000
position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H` *W EXP 10/01/202	NO CHANGE	+$5.6K	$7.9K	$13.5K	150,000	150,000
position key `sid:sec:prov:80bd5892cc5c1c627c2456728296a8f0` · issuer key `cusip6:23834J` *W EXP 01/05/202	NO CHANGE	−$34.9K	$48.2K	$13.3K	49,200	49,200
position key `sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81` · issuer key `cusip6:G37068` RIGHT 06/29/2029	NO CHANGE	−$30	$13.0K	$13.0K	100,000	100,000
position key `sid:sec:prov:397e0b27fd1397cb9da6b94d9c416463` · issuer key `cusip6:M9607U` *W EXP 09/30/202	NO CHANGE	+$447	$11.2K	$11.6K	447,342	447,342
position key `pos:17831` · issuer key `iss:2253` *W EXP 06/06/203	NO CHANGE	−$5.2K	$16.7K	$11.5K	33,333	33,333
position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744` *W EXP 04/03/203	NO CHANGE	+$2.6K	$6.9K	$9.5K	575,000	575,000
position key `sid:sec:prov:f61542cd963374f1bdd07b3305a9106d` · issuer key `cusip6:68840D` *W EXP 02/09/202	NO CHANGE	+$2.3K	$6.7K	$9.0K	150,000	150,000
position key `sid:sec:prov:31d6f8f53abedfb8ca49955c02f70ea0` · issuer key `cusip6:26145B` *W EXP 10/07/202	NO CHANGE	−$7.8K	$16.7K	$8.9K	228,943	228,943
position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F` *W EXP 11/30/202	NO CHANGE	−$2.5K	$10.5K	$8.0K	50,000	50,000
position key `sid:sec:prov:61e3a47fd609618426c0d618bf249a15` · issuer key `cusip6:08774B` *W EXP 08/22/202	NO CHANGE	+$5.2K	$2.7K	$7.9K	27,202	27,202
position key `pos:16665` · issuer key `iss:2134` RIGHT 04/25/2030	NO CHANGE	−$1.3K	$9.0K	$7.8K	25,000	25,000
position key `pos:11908` · issuer key `iss:2105` RIGHT 02/21/2030	NO CHANGE	−$3.0K	$10.6K	$7.6K	27,143	27,143
position key `sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800` · issuer key `cusip6:29415V` *W EXP 09/29/202	NO CHANGE	+$3.2K	$4.4K	$7.5K	113,431	113,431
position key `sid:sec:prov:58ed054f026ca56140665b5149eb450a` · issuer key `cusip6:36118R` *W EXP 10/22/203	NO CHANGE	+$1.3K	$6.2K	$7.5K	99,999	99,999
position key `pos:13474` · issuer key `iss:2222` *W EXP 10/01/203	NO CHANGE	−$5.5K	$12.8K	$7.3K	40,596	40,596
position key `sid:sec:prov:5739f0384d6f4ec7c6603da557280326` · issuer key `cusip6:G0411D` *W EXP 04/01/202	NO CHANGE	+$2.8K	$3.5K	$6.4K	318,530	318,530
position key `sid:sec:prov:153a8398e6cd57fbfd4ca6b9c7d9f456` · issuer key `cusip6:297584` *W EXP 09/29/202	NO CHANGE	+$1.8K	$4.4K	$6.1K	87,500	87,500
position key `sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c` · issuer key `cusip6:N20967` *W EXP 12/11/202	NO CHANGE	−$3.8K	$9.9K	$6.1K	21,831	21,831
position key `sid:sec:prov:a2361e78aa06fa30c06b465799a2e767` · issuer key `cusip6:54572F` *W EXP 02/22/202	NO CHANGE	−$589	$6.5K	$5.9K	117,840	117,840
position key `sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0` · issuer key `cusip6:824430` *W EXP 09/28/202	NO CHANGE	−$1.5K	$7.1K	$5.6K	188,000	188,000
position key `sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566` · issuer key `cusip6:95758L` *W EXP 02/13/203	NO CHANGE	−$3.4K	$8.5K	$5.2K	250,000	250,000
position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F` *W EXP 03/13/202	NO CHANGE	+$688	$4.5K	$5.1K	125,000	125,000
position key `sid:sec:prov:5e596ac3643296f3ee107162c216984f` · issuer key `cusip6:693489` *W EXP 09/13/202	NO CHANGE	−$2.4K	$7.2K	$4.8K	90,749	90,749
position key `sid:sec:prov:1293370bf77b320845bdc8ace7215db4` · issuer key `cusip6:G6529J` *W EXP 99/99/999	NO CHANGE	−$9.4K	$14.1K	$4.8K	575,000	575,000
position key `sid:sec:prov:2172720e3e373b1638189cbe12144d41` · issuer key `cusip6:M7S64L` *W EXP 99/99/999	NO CHANGE	−$29.5K	$34.3K	$4.8K	107,225	107,225
position key `sid:sec:prov:8a797c366441813b53b106775bc48399` · issuer key `cusip6:G7500M` *W EXP 08/21/202	NO CHANGE	−$770	$5.3K	$4.6K	591,955	591,955
position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756` *W EXP 12/31/202	NO CHANGE	−$11.9K	$16.0K	$4.1K	199,999	199,999
position key `sid:sec:prov:b0d58f72ab7060055845ad8b6689d330` · issuer key `cusip6:G3142E` *W EXP 11/22/202	NO CHANGE	−$15.9K	$20.0K	$4.1K	200,000	200,000
position key `pos:11206` · issuer key `iss:1288` *W EXP 06/08/202	NO CHANGE	−$3.5K	$7.5K	$4.1K	15,032	15,032
position key `sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04` · issuer key `cusip6:G8267K` *W EXP 03/07/202	NO CHANGE	+$839	$3.0K	$3.8K	79,166	79,166
position key `pos:13105` · issuer key `iss:1641` *W EXP 07/22/202	NO CHANGE	−$18.4K	$22.1K	$3.7K	467,197	467,197
position key `pos:11932` · issuer key `iss:1754` *W EXP 06/21/202	NO CHANGE	−$12.2K	$15.9K	$3.7K	1,059,485	1,059,485
position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A` *W EXP 09/24/202	NO CHANGE	+$82	$3.6K	$3.7K	58,622	58,622
position key `sid:sec:prov:2c119cc1a56e17fac0b071093a45e480` · issuer key `cusip6:G0544E` *W EXP 04/03/202	NO CHANGE	+$472	$2.9K	$3.3K	168,750	168,750
position key `sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e` · issuer key `cusip6:53271X` *W EXP 04/30/203	NO CHANGE	+$417	$2.9K	$3.3K	83,353	83,353
position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J` *W EXP 05/15/203	NO CHANGE	−$1.1K	$4.5K	$3.3K	68,749	68,749
position key `sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4` · issuer key `cusip6:738920` *W EXP 02/14/203	NO CHANGE	+$20	$3.3K	$3.3K	199,999	199,999
position key `sid:sec:prov:e333ae981862096ce7bed5f19ac22e16` · issuer key `cusip6:G1149B` *W EXP 08/18/202	NO CHANGE	−$2.5K	$5.8K	$3.3K	200,000	200,000
position key `sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41` · issuer key `cusip6:84445C` *W EXP 02/14/202	NO CHANGE	−$4.7K	$7.9K	$3.2K	91,666	91,666
position key `sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c` · issuer key `cusip6:74449F` *W EXP 01/22/202	NO CHANGE	−$280	$3.5K	$3.2K	175,352	175,352
position key `pos:13882` · issuer key `iss:499` *W EXP 07/31/202	NO CHANGE	−$247	$3.3K	$3.1K	12,382	12,382
position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443` *W EXP 03/15/202	NO CHANGE	−$2.0K	$4.9K	$2.9K	97,000	97,000
position key `sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e` · issuer key `cusip6:20678X` *W EXP 09/22/202	NO CHANGE	+$750	$2.1K	$2.8K	375,000	375,000
position key `sid:sec:prov:30faaaf0861f9259951874eff6b847fa` · issuer key `cusip6:G72245` *W EXP 05/18/202	NO CHANGE	−$1.1K	$2.9K	$1.8K	104,515	104,515
position key `sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24` · issuer key `cusip6:M2573A` *W EXP 04/02/202	NO CHANGE	−$50	$1.9K	$1.8K	55,752	55,752
position key `sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1` · issuer key `cusip6:456948` *W EXP 12/19/202	NO CHANGE	+$615	$803	$1.4K	31,500	31,500
position key `sid:sec:prov:9259fe24cfcf449dbee00cde3c118386` · issuer key `cusip6:G38617` *W EXP 05/08/203	NO CHANGE	+$245	$1.1K	$1.4K	50,000	50,000
position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201` *W EXP 99/99/999	NO CHANGE	+$83	$1.1K	$1.2K	20,340	20,340
position key `sid:sec:prov:f4d435d0d1e685656c0b0f339c341c46` · issuer key `cusip6:14159C` *W EXP 10/25/202	NO CHANGE	−$816	$1.9K	$1.1K	74,822	74,822
position key `sid:sec:prov:d409659c93c6177eea7203155763e123` · issuer key `cusip6:98400V` *W EXP 11/30/202	NO CHANGE	+$507	$597	$1.1K	19,714	19,714
position key `sid:sec:prov:45078a7e6e3c2c78667f8f1a1d1eee77` · issuer key `cusip6:M6000J` *W EXP 02/27/202	NO CHANGE	−$708	$1.0K	$313	51,318	51,318
position key `sid:sec:prov:2f0344ec33b09930aa0445c53d954339` · issuer key `cusip6:G5380J` *W EXP 01/14/202	NO CHANGE	−$55	$330	$275	25,000	25,000
position key `sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c` · issuer key `cusip6:08178Q` *W EXP 06/07/202	NO CHANGE	+$37	$207	$244	19,500	19,500
position key `sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8` · issuer key `cusip6:G9491K` *W EXP 04/04/202	NO CHANGE	−$160	$387	$227	44,527	44,527
position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M` *W EXP 11/30/202	NO CHANGE	−$8	$8	$0	75,000	75,000

Flags: no row carries a flag.

Truncated by Public Filings. 40 of this filer's 5,269 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,899 issuers · $166B disclosed value over 5,687 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 10 reported rows

Rows D. E. Shaw & Co., Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2B	4,153,818
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$886M	3,089,743
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$643M	2,237,509
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$558M	1,941,700
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$507M	1,765,700
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$431M	1,501,920
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$170M	591,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$135M	468,942
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$114M	396,172
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$67.4M	235,100

$4.7B

16,381,604

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 6 reported rows

Rows D. E. Shaw & Co., Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7B	9,506,567
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$612M	3,507,800
NVIDIA CORPORATION · COM CUSIP — src ↗	$607M	3,481,382
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$565M	3,239,100
NVIDIA CORPORATION · COM CUSIP — src ↗	$299M	1,717,266
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$95.9M	550,000

$3.8B

22,002,115

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 5 reported rows

Rows D. E. Shaw & Co., Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.1B	3,006,618
MICROSOFT CORP · COM CUSIP — src ↗	$861M	2,326,181
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$505M	1,365,000
MICROSOFT CORP · COM CUSIP — src ↗	$309M	835,171
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$217M	586,400

$3.0B

8,119,370

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$1.2B	3,188,222
TESLA INC · COM · PUT CUSIP — src ↗	$580M	1,561,000
TESLA INC · COM · CALL CUSIP — src ↗	$517M	1,389,800
TESLA INC · COM CUSIP — src ↗	$435M	1,169,171

$2.7B

7,308,193

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 6 reported rows

Rows D. E. Shaw & Co., Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.2B	3,959,931
BROADCOM INC · COM CUSIP — src ↗	$616M	1,991,496
BROADCOM INC · COM · PUT CUSIP — src ↗	$199M	644,400
BROADCOM INC · COM CUSIP — src ↗	$178M	576,281
BROADCOM INC · COM · CALL CUSIP — src ↗	$174M	561,000
BROADCOM INC · COM · PUT CUSIP — src ↗	$31.0M	100,000

$2.4B

7,833,108

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 5 reported rows

Rows D. E. Shaw & Co., Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.1B	4,326,353
APPLE INC · COM CUSIP — src ↗	$665M	2,619,059
APPLE INC · COM · CALL CUSIP — src ↗	$433M	1,706,300
APPLE INC · COM · PUT CUSIP — src ↗	$140M	550,500
APPLE INC · COM CUSIP — src ↗	$11.3M	44,374

$2.3B

9,246,586

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

4 positions · 6 reported rows

Rows D. E. Shaw & Co., Inc. reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · NOTE 3.000% 11/1 CUSIP — src ↗	$1.1B	152,584,000 PRN
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$570M	2,108,082
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$304M	1,125,200
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$135M	500,454
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$32.3M	119,300
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$21.6M	79,694

$2.2B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$929M	2,750,554
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$442M	1,308,700
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$307M	907,922
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$287M	848,200

$2.0B

5,815,376

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 5 reported rows

Rows D. E. Shaw & Co., Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$647M	1,130,856
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$513M	896,000
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$364M	635,400
META PLATFORMS INC · CL A CUSIP — src ↗	$330M	576,202
META PLATFORMS INC · CL A CUSIP — src ↗	$103M	179,466

$2.0B

3,417,924

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

4 positions · 5 reported rows

Rows D. E. Shaw & Co., Inc. reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · NOTE 1.500% 12/1 CUSIP — src ↗	$805M	79,876,000 PRN
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$485M	690,400
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$451M	642,200
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$5.6M	8,006
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$4.2M	6,000

$1.8B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 5 reported rows

Rows D. E. Shaw & Co., Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$684M	3,286,575
AMAZON COM INC · COM · PUT CUSIP — src ↗	$377M	1,809,100
AMAZON COM INC · COM · CALL CUSIP — src ↗	$312M	1,497,500
AMAZON COM INC · COM CUSIP — src ↗	$231M	1,109,840
AMAZON COM INC · COM CUSIP — src ↗	$69.7M	334,809

$1.7B

8,037,824

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

2 positions · 3 reported rows

Rows D. E. Shaw & Co., Inc. reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$1.3B	20,369,922
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$247M	3,942,430
BOSTON SCIENTIFIC CORP · COM · CALL CUSIP — src ↗	$7.5M	120,000

$1.5B

24,432,352

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 5 reported rows

Rows D. E. Shaw & Co., Inc. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$526M	2,583,390
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$385M	1,890,500
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$315M	1,549,000
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$149M	733,076
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$109M	536,845

$1.5B

7,292,811

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 5 reported rows

Rows D. E. Shaw & Co., Inc. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.0B	3,039,864
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$346M	1,025,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$40.2M	119,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$17.0M	50,400
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$6.4M	18,934

$1.4B

4,253,198

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$878M	2,985,556
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$294M	999,000
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$139M	472,484
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$27.7M	94,200

$1.3B

4,551,240

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 5 reported rows

Rows D. E. Shaw & Co., Inc. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$468M	3,201,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$291M	1,987,006
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$286M	1,954,900
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$280M	1,911,665
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$7.3M	50,000

$1.3B

9,104,571

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 5 reported rows

Rows D. E. Shaw & Co., Inc. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$954M	2,901,082
HOME DEPOT INC · COM CUSIP — src ↗	$217M	660,367
HOME DEPOT INC · COM CUSIP — src ↗	$65.4M	198,760
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$54.2M	164,800
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$31.4M	95,600

$1.3B

4,020,609

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

8 positions · 13 reported rows

Rows D. E. Shaw & Co., Inc. reported for STRATEGY INC, as it reported them
STRATEGY INC · NOTE 3/0 CUSIP — src ↗	$359M	411,495,000 PRN
STRATEGY INC · NOTE 0.625% 9/1 CUSIP — src ↗	$221M	200,372,000 PRN
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$215M	256,485,000 PRN
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$162M	1,299,700
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$149M	1,191,600
STRATEGY INC · NOTE 0.625% 3/1 CUSIP — src ↗	$50.8M	44,000,000 PRN
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$50.2M	60,000,000 PRN
STRATEGY INC · NOTE 3/0 CUSIP — src ↗	$39.7M	45,500,000 PRN
STRATEGY INC · NOTE 0.625% 9/1 CUSIP — src ↗	$36.9M	33,500,000 PRN
STRATEGY INC · NOTE 2.250% 6/1 CUSIP — src ↗	$9.2M	9,000,000 PRN
STRATEGY INC · CL A NEW CUSIP — src ↗	$2.1M	16,710
STRATEGY INC · NOTE 2.250% 6/1 CUSIP — src ↗	$2.1M	2,000,000 PRN
STRATEGY INC · CL A NEW CUSIP — src ↗	$1.5M	12,100

$1.3B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$629M	990,426
SANDISK CORP · COM · PUT CUSIP — src ↗	$347M	545,800
SANDISK CORP · COM · CALL CUSIP — src ↗	$135M	212,300
SANDISK CORP · COM CUSIP — src ↗	$116M	182,502

$1.2B

1,931,028

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for TARGET CORP, as it reported them
TARGET CORP · COM CUSIP — src ↗	$851M	7,022,541
TARGET CORP · COM · PUT CUSIP — src ↗	$140M	1,155,800
TARGET CORP · COM CUSIP — src ↗	$107M	878,854
TARGET CORP · COM · CALL CUSIP — src ↗	$94.3M	778,300

$1.2B

9,835,495

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

4 positions · 7 reported rows

Rows D. E. Shaw & Co., Inc. reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$495M	356,500,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$216M	1,725,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$143M	1,140,500
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$84.8M	61,000,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$83.1M	662,008
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$78.0M	621,400
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$8.1M	64,236

$1.1B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$392M	425,882
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$317M	345,000
ELI LILLY & CO · COM CUSIP — src ↗	$195M	211,500
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$171M	185,700

$1.1B

1,168,082

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$585M	900,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$384M	590,596
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$100M	153,815
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$715K	1,099

$1.1B

1,645,510

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$564M	565,781
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$318M	319,377
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$108M	108,000
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$46.5M	46,700

$1.0B

1,039,858

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 5 reported rows

Rows D. E. Shaw & Co., Inc. reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$657M	14,894,823
INTEL CORP · COM · PUT CUSIP — src ↗	$128M	2,904,600
INTEL CORP · COM · CALL CUSIP — src ↗	$81.7M	1,851,000
INTEL CORP · COM CUSIP — src ↗	$45.8M	1,036,762
INTEL CORP · COM CUSIP — src ↗	$45.2M	1,025,000

$958M

21,712,185

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$701M	9,402,976
GENERAL MTRS CO · COM CUSIP — src ↗	$217M	2,915,063
GENERAL MTRS CO · COM · PUT CUSIP — src ↗	$19.9M	267,000
GENERAL MTRS CO · COM · CALL CUSIP — src ↗	$19.6M	263,200

$957M

12,848,239

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

4 positions · 5 reported rows

Rows D. E. Shaw & Co., Inc. reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM · CALL CUSIP — src ↗	$335M	1,623,200
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$264M	1,279,184
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$228M	1,104,200
CLOUDFLARE INC · NOTE 8/1 CUSIP — src ↗	$116M	98,361,000 PRN
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$1.7M	8,062

$944M

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

3 positions · 3 reported rows

Rows D. E. Shaw & Co., Inc. reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$708M	1,814,468
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$126M	323,800
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$95.8M	245,500

$931M

2,383,768

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for INSMED INC, as it reported them
INSMED INC · COM PAR $.01 CUSIP — src ↗	$781M	4,775,576
INSMED INC · COM PAR $.01 CUSIP — src ↗	$139M	850,249
INSMED INC · COM PAR $.01 · CALL CUSIP — src ↗	$1.9M	11,400
INSMED INC · COM PAR $.01 · PUT CUSIP — src ↗	$899K	5,500

$923M

5,642,725

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$464M	3,425,261
BLOOM ENERGY CORP · COM CL A · PUT CUSIP — src ↗	$260M	1,917,700
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$106M	784,196
BLOOM ENERGY CORP · COM CL A · CALL CUSIP — src ↗	$64.7M	477,600

$895M

6,604,757

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

4 positions · 10 reported rows

Rows D. E. Shaw & Co., Inc. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · PUT CUSIP — src ↗	$204M	1,386,800
ORACLE CORP · COM CUSIP — src ↗	$169M	1,145,873
ORACLE CORP · COM · CALL CUSIP — src ↗	$140M	953,800
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$111M	2,421,500
ORACLE CORP · COM CUSIP — src ↗	$78.3M	532,068
ORACLE CORP · COM · PUT CUSIP — src ↗	$73.6M	500,000
ORACLE CORP · COM CUSIP — src ↗	$57.5M	390,940
ORACLE CORP · COM · CALL CUSIP — src ↗	$44.1M	300,000
ORACLE CORP · COM · PUT CUSIP — src ↗	$13.2M	90,000
ORACLE CORP · COM CUSIP — src ↗	$655K	4,451

$891M

7,725,432

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$693M	3,571,201
TEXAS INSTRS INC · COM CUSIP — src ↗	$140M	721,176
TEXAS INSTRS INC · COM · CALL CUSIP — src ↗	$28.7M	147,700
TEXAS INSTRS INC · COM · PUT CUSIP — src ↗	$26.8M	137,800

$889M

4,577,877

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$475M	112,865
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$245M	58,100
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$142M	33,784
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$5.9M	1,400

$868M

206,149

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for SOFI TECHNOLOGIES INC, as it reported them
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$545M	34,337,237
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$133M	8,383,671
SOFI TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$100M	6,305,000
SOFI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$87.8M	5,530,000

$866M

54,555,908

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 5 reported rows

Rows D. E. Shaw & Co., Inc. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$320M	1,182,600
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$230M	848,200
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$153M	565,498
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$104M	384,230
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$58.9M	217,492

$865M

3,198,020

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$515M	1,703,497
VISA INC · COM CL A CUSIP — src ↗	$177M	586,256
VISA INC · COM CL A · CALL CUSIP — src ↗	$142M	468,600
VISA INC · COM CL A · PUT CUSIP — src ↗	$14.2M	47,100

$848M

2,805,453

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

2 positions · 3 reported rows

Rows D. E. Shaw & Co., Inc. reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$724M	3,343,138
ROSS STORES INC · COM CUSIP — src ↗	$42.7M	196,920
ROSS STORES INC · COM · PUT CUSIP — src ↗	$6.5M	30,000

$773M

3,570,058

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

2 positions · 3 reported rows

Rows D. E. Shaw & Co., Inc. reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$693M	4,768,924
3M CO · COM CUSIP — src ↗	$75.9M	522,786
3M CO · COM · CALL CUSIP — src ↗	$3.3M	22,600

$772M

5,314,310

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$535M	4,719,887
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$101M	887,800
CITIGROUP INC · COM NEW CUSIP — src ↗	$68.4M	603,490
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$66.6M	587,500

$771M

6,798,677

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE

2 positions · 3 reported rows

Rows D. E. Shaw & Co., Inc. reported for SAP SE, as it reported them
SAP SE · SPON ADR CUSIP — src ↗	$726M	4,240,113
SAP SE · SPON ADR CUSIP — src ↗	$2.8M	16,559
SAP SE · SPON ADR · PUT CUSIP — src ↗	$788K	4,600

$730M

4,261,272

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$517M	391,794
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$114M	86,100
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$64.3M	48,700
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$31.4M	23,784

$727M

550,378

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$451M	1,151,628
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$113M	287,800
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP — src ↗	$91.0M	232,400
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$54.0M	137,945

$709M

1,809,773

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$385M	13,274,108
AT&T INC · COM CUSIP — src ↗	$268M	9,250,101
AT&T INC · COM · CALL CUSIP — src ↗	$22.8M	786,700
AT&T INC · COM · PUT CUSIP — src ↗	$5.3M	181,100

$681M

23,492,009

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$261M	2,712,800
NETFLIX INC. · COM · CALL CUSIP — src ↗	$258M	2,683,300
NETFLIX INC. · COM CUSIP — src ↗	$143M	1,491,830
NETFLIX INC. · COM CUSIP — src ↗	$7.3M	75,628

$670M

6,963,558

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

1 position · 2 reported rows

Rows D. E. Shaw & Co., Inc. reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$648M	2,257,585
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$1.7M	5,895

$650M

2,263,480

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$421M	697,337
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$162M	268,297
LOCKHEED MARTIN CORP · COM · CALL CUSIP — src ↗	$42.2M	69,900
LOCKHEED MARTIN CORP · COM · PUT CUSIP — src ↗	$12.5M	20,700

$638M

1,056,234

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$336M	11,952,106
PFIZER INC · COM · CALL CUSIP — src ↗	$158M	5,621,400
PFIZER INC · COM · PUT CUSIP — src ↗	$108M	3,837,700
PFIZER INC · COM CUSIP — src ↗	$14.5M	515,156

$616M

21,926,362

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

5 positions · 6 reported rows

Rows D. E. Shaw & Co., Inc. reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$250M	1,431,500
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$243M	1,392,700
COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP — src ↗	$86.4M	92,871,000 PRN
COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — src ↗	$19.6M	19,725,000 PRN
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$8.9M	50,876
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$4.0M	23,100

$612M

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP

1 position · 2 reported rows

Rows D. E. Shaw & Co., Inc. reported for TARGA RES CORP, as it reported them
TARGA RES CORP · COM CUSIP — src ↗	$523M	2,086,772
TARGA RES CORP · COM CUSIP — src ↗	$85.6M	341,253

$609M

2,428,025

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

2 positions · 3 reported rows

Rows D. E. Shaw & Co., Inc. reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$576M	1,905,615
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$23.2M	76,723
AMERICAN EXPRESS CO · COM · CALL CUSIP — src ↗	$7.6M	25,000

$607M

2,007,338

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$244M	2,031,581
MERCK & CO INC · COM CUSIP — src ↗	$164M	1,366,001
MERCK & CO INC · COM · CALL CUSIP — src ↗	$104M	868,200
MERCK & CO INC · COM · PUT CUSIP — src ↗	$78.4M	651,700

$592M

4,917,482

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

4 positions · 5 reported rows

Rows D. E. Shaw & Co., Inc. reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · COM CUSIP — src ↗	$220M	1,225,381
ALBEMARLE CORP · 7.25% DEP SHS A CUSIP — src ↗	$211M	2,925,700
ALBEMARLE CORP · COM · PUT CUSIP — src ↗	$110M	613,000
ALBEMARLE CORP · COM · CALL CUSIP — src ↗	$21.1M	117,800
ALBEMARLE CORP · COM CUSIP — src ↗	$20.5M	114,427

$582M

4,996,308

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for BOEING CO, as it reported them
BOEING CO · COM · PUT CUSIP — src ↗	$304M	1,528,200
BOEING CO · COM · CALL CUSIP — src ↗	$228M	1,145,600
BOEING CO · COM CUSIP — src ↗	$46.2M	232,072
BOEING CO · COM CUSIP — src ↗	$259K	1,300

$579M

2,907,172

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$198M	2,859,300
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$194M	2,804,328
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$173M	2,489,300
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$4.8M	69,241

$570M

8,222,169

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows D. E. Shaw & Co., Inc. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$364M	728,527
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$204M	407,692

$568M

1,136,219

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

2 positions · 3 reported rows

Rows D. E. Shaw & Co., Inc. reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$502M	8,540,710
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$35.8M	609,038
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$27.3M	465,000

$565M

9,614,748

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIPHER DIGITAL INC

4 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for CIPHER DIGITAL INC, as it reported them
CIPHER DIGITAL INC · COM · CALL CUSIP — src ↗	$228M	17,740,400
CIPHER DIGITAL INC · COM CUSIP — src ↗	$211M	16,388,535
CIPHER DIGITAL INC · NOTE 1.750% 5/1 CUSIP — src ↗	$113M	36,626,000 PRN
CIPHER DIGITAL INC · COM · PUT CUSIP — src ↗	$12.0M	931,600

$564M

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$526M	5,121,183
ABBOTT LABORATORIES · COM CUSIP — src ↗	$16.3M	158,871
ABBOTT LABORATORIES · COM · CALL CUSIP — src ↗	$10.6M	103,500
ABBOTT LABORATORIES · COM · PUT CUSIP — src ↗	$1.4M	13,700

$554M

5,397,254

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 2 reported rows

Rows D. E. Shaw & Co., Inc. reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$425M	1,496,781
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$81.2M	286,079

$506M

1,782,860

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for CHIPOTLE MEXICAN GRILL INC, as it reported them
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$403M	12,581,594
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$56.8M	1,774,720
CHIPOTLE MEXICAN GRILL INC · COM · PUT CUSIP — src ↗	$34.2M	1,068,500
CHIPOTLE MEXICAN GRILL INC · COM · CALL CUSIP — src ↗	$8.7M	272,800

$502M

15,697,614

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for ALNYLAM PHARMACEUTICALS INC, as it reported them
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$280M	844,879
ALNYLAM PHARMACEUTICALS INC · COM · CALL CUSIP — src ↗	$135M	408,800
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$70.9M	214,183
ALNYLAM PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$2.2M	6,500

$488M

1,474,362

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$284M	2,716,494
SERVICENOW INC · COM · PUT CUSIP — src ↗	$97.7M	934,800
SERVICENOW INC · COM CUSIP — src ↗	$79.2M	757,823
SERVICENOW INC · COM · CALL CUSIP — src ↗	$24.2M	231,900

$485M

4,641,017

—

ISHARES TR

10 positions · 10 reported rows

Rows D. E. Shaw & Co., Inc. reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$275M	1,108,036
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$106M	322,500
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$65.7M	389,056
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$18.0M	57,516
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$10.3M	54,177
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$2.2M	30,766
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$723K	2,029
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$416K	3,246
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$282K	3,016
ISHARES TR · SELECT US REIT CUSIP — src ↗	$209K	3,381

ticker not yet mapped

$479M

1,973,723

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 2 reported rows

Rows D. E. Shaw & Co., Inc. reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$394M	1,230,260
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$82.2M	256,322

$477M

1,486,582

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 2 reported rows

Rows D. E. Shaw & Co., Inc. reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$416M	1,990,000
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$56.1M	268,485

$472M

2,258,485

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows D. E. Shaw & Co., Inc. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$361M	1,270,967
GE AEROSPACE · COM NEW CUSIP — src ↗	$107M	377,850

$468M

1,648,817

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

3 positions · 3 reported rows

Rows D. E. Shaw & Co., Inc. reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$221M	6,433,607
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$170M	4,959,600
IREN LIMITED · ORDINARY SHARES · PUT CUSIP — src ↗	$76.8M	2,240,000

$467M

13,633,207

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$241M	984,300
JOHNSON & JOHNSON · COM CUSIP — src ↗	$185M	757,092
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$37.4M	153,000
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.8M	7,412

$465M

1,901,804

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP

1 position · 2 reported rows

Rows D. E. Shaw & Co., Inc. reported for LAS VEGAS SANDS CORP, as it reported them
LAS VEGAS SANDS CORP · COM CUSIP — src ↗	$344M	6,390,905
LAS VEGAS SANDS CORP · COM CUSIP — src ↗	$116M	2,146,511

$460M

8,537,416

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC

1 position · 2 reported rows

Rows D. E. Shaw & Co., Inc. reported for KENVUE INC, as it reported them
KENVUE INC · COM CUSIP — src ↗	$388M	22,512,464
KENVUE INC · COM CUSIP — src ↗	$65.0M	3,769,681

$453M

26,282,145

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$359M	1,966,677
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$72.3M	396,274
CAPITAL ONE FINL CORP · COM · PUT CUSIP — src ↗	$17.0M	93,000
CAPITAL ONE FINL CORP · COM · CALL CUSIP — src ↗	$1.4M	7,900

$449M

2,463,851

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$387M	3,361,179
BLACKSTONE INC · COM CUSIP — src ↗	$48.4M	420,550
BLACKSTONE INC · COM · PUT CUSIP — src ↗	$9.6M	83,800
BLACKSTONE INC · COM · CALL CUSIP — src ↗	$3.0M	25,700

$447M

3,891,229

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$433M

750,000

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW · PUT CUSIP — src ↗	$296M	3,167,000
TORONTO DOMINION BK ONT · COM NEW · CALL CUSIP — src ↗	$112M	1,200,000
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$17.6M	188,929
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$943K	10,100

$426M

4,566,029

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

2 positions · 3 reported rows

Rows D. E. Shaw & Co., Inc. reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$234M	1,182,131
WELLTOWER INC · COM CUSIP — src ↗	$177M	897,023
WELLTOWER INC · COM · CALL CUSIP — src ↗	$14.8M	75,000

$426M

2,154,154

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$351M	12,791,866
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$57.6M	2,097,537
WARNER BROS DISCOVERY INC · COM SER A · CALL CUSIP — src ↗	$7.7M	279,300
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$2.4M	88,200

$419M

15,256,903

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows D. E. Shaw & Co., Inc. reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$393M	4,252,318
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$17.8M	192,375

$410M

4,444,693

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC

1 position · 2 reported rows

Rows D. E. Shaw & Co., Inc. reported for ROPER TECHNOLOGIES INC, as it reported them
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$264M	745,958
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$145M	408,360

$408M

1,154,318

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AST SPACEMOBILE INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for AST SPACEMOBILE INC, as it reported them
AST SPACEMOBILE INC · COM CL A CUSIP — src ↗	$282M	3,408,929
AST SPACEMOBILE INC · COM CL A · CALL CUSIP — src ↗	$95.2M	1,148,500
AST SPACEMOBILE INC · COM CL A · PUT CUSIP — src ↗	$25.1M	303,200
AST SPACEMOBILE INC · COM CL A CUSIP — src ↗	$2.4M	28,369

$405M

4,888,998

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for CIRCLE INTERNET GROUP INC, as it reported them
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$255M	2,674,525
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP — src ↗	$98.0M	1,026,800
CIRCLE INTERNET GROUP INC · COM CL A · CALL CUSIP — src ↗	$46.0M	482,300
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$5.8M	60,400

$405M

4,244,025

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for FISERV INC, as it reported them
FISERV INC · COM CUSIP — src ↗	$227M	4,076,083
FISERV INC · COM CUSIP — src ↗	$102M	1,831,379
FISERV INC · COM · PUT CUSIP — src ↗	$52.3M	937,300
FISERV INC · COM · CALL CUSIP — src ↗	$16.8M	301,600

$399M

7,146,362

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$215M	1,487,832
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$137M	951,848
PROCTER & GAMBLE CO · COM · CALL CUSIP — src ↗	$40.8M	282,500
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$3.6M	25,000

$397M

2,747,180

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

2 positions · 3 reported rows

Rows D. E. Shaw & Co., Inc. reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$222M	1,408,468
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$168M	1,065,997
INTERCONTINENTAL EXCHANGE IN · COM · CALL CUSIP — src ↗	$1.0M	6,600

$390M

2,481,065

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIO INC

5 positions · 6 reported rows

Rows D. E. Shaw & Co., Inc. reported for NIO INC, as it reported them
NIO INC · SPON ADS CUSIP — src ↗	$231M	38,329,268
NIO INC · NOTE 3.875% 10/1 CUSIP — src ↗	$50.8M	49,540,000 PRN
NIO INC · NOTE 4.625% 10/1 CUSIP — src ↗	$38.3M	38,250,000 PRN
NIO INC · NOTE 3.875% 10/1 CUSIP — src ↗	$36.1M	35,160,000 PRN
NIO INC · SPON ADS · CALL CUSIP — src ↗	$12.4M	2,062,200
NIO INC · SPON ADS · PUT CUSIP — src ↗	$9.6M	1,592,600

$378M

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for KKR & CO INC, as it reported them
KKR & CO INC · COM CUSIP — src ↗	$345M	3,732,751
KKR & CO INC · COM CUSIP — src ↗	$19.6M	211,826
KKR & CO INC · COM · PUT CUSIP — src ↗	$3.9M	42,500
KKR & CO INC · COM · CALL CUSIP — src ↗	$1.7M	18,500

$371M

4,005,577

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for REDDIT INC, as it reported them
REDDIT INC · CL A · CALL CUSIP — src ↗	$222M	1,647,300
REDDIT INC · CL A · PUT CUSIP — src ↗	$119M	882,300
REDDIT INC · CL A CUSIP — src ↗	$26.8M	199,400
REDDIT INC · CL A CUSIP — src ↗	$310K	2,300

$368M

2,731,300

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$192M	1,129,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$120M	705,100
EXXON MOBIL CORP · COM CUSIP — src ↗	$37.2M	219,150
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$19.1M	112,500

$367M

2,165,750

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 5 reported rows

Rows D. E. Shaw & Co., Inc. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$185M	541,200
APPLIED MATLS INC · COM CUSIP — src ↗	$102M	298,542
APPLIED MATLS INC · COM CUSIP — src ↗	$58.1M	169,876
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$16.7M	48,800
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$5.1M	14,900

$367M

1,073,318

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$287M	7,021,794
BARRICK MNG CORP · COM SHS · CALL CUSIP — src ↗	$48.5M	1,188,800
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$28.9M	707,400
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$973K	23,864

$365M

8,941,858

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

1 position · 2 reported rows

Rows D. E. Shaw & Co., Inc. reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$305M	4,792,321
EQT CORP · COM CUSIP — src ↗	$57.8M	907,711

$363M

5,700,032

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · PUT CUSIP — src ↗	$140M	749,900
SALESFORCE INC · COM · CALL CUSIP — src ↗	$101M	541,400
SALESFORCE INC · COM CUSIP — src ↗	$89.4M	478,805
SALESFORCE INC · COM CUSIP — src ↗	$31.2M	166,899

$362M

1,937,004

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows D. E. Shaw & Co., Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$224M	468,204
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$131M	272,600
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$2.3M	4,900

$357M

745,704

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for ROCKET LAB CORP, as it reported them
ROCKET LAB CORP · COM CUSIP — src ↗	$250M	3,898,195
ROCKET LAB CORP · COM · CALL CUSIP — src ↗	$47.1M	733,100
ROCKET LAB CORP · COM · PUT CUSIP — src ↗	$33.4M	520,600
ROCKET LAB CORP · COM CUSIP — src ↗	$18.8M	293,366

$350M

5,445,261

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

3 positions · 3 reported rows

Rows D. E. Shaw & Co., Inc. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$205M	2,843,300
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$99.4M	1,382,000
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$40.7M	565,980

$345M

4,791,280

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

6 positions · 6 reported rows

Rows D. E. Shaw & Co., Inc. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$122M	2,425,000
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$118M	2,081,000
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$50.2M	540,800
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$40.0M	764,181
NEXTERA ENERGY INC · COM CUSIP — src ↗	$10.1M	108,353
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$4.0M	43,200

$344M

5,962,534

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S

3 positions · 3 reported rows

Rows D. E. Shaw & Co., Inc. reported for NOVO-NORDISK A S, as it reported them
NOVO-NORDISK A S · ADR · PUT CUSIP — src ↗	$215M	5,842,000
NOVO-NORDISK A S · ADR CUSIP — src ↗	$74.9M	2,039,106
NOVO-NORDISK A S · ADR · CALL CUSIP — src ↗	$52.6M	1,430,100

$342M

9,311,206

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for BANK NOVA SCOTIA B C, as it reported them
BANK NOVA SCOTIA B C · COM · PUT CUSIP — src ↗	$227M	3,272,000
BANK NOVA SCOTIA B C · COM · CALL CUSIP — src ↗	$104M	1,500,600
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$9.2M	133,207
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$887K	12,800

$341M

4,918,607

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for BANK MONTREAL MEDIUM, as it reported them
BANK MONTREAL MEDIUM · COM · PUT CUSIP — src ↗	$235M	1,738,400
BANK MONTREAL MEDIUM · COM · CALL CUSIP — src ↗	$60.4M	446,000
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$23.5M	173,200
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$17.5M	128,903

$337M

2,486,503

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$169M	1,023,893
MORGAN STANLEY · COM NEW CUSIP — src ↗	$138M	840,385
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$16.3M	98,900
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$13.4M	81,400

$336M

2,044,578

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP

3 positions · 4 reported rows

Rows D. E. Shaw & Co., Inc. reported for ROBLOX CORP, as it reported them
ROBLOX CORP · CL A CUSIP — src ↗	$199M	3,521,416
ROBLOX CORP · CL A CUSIP — src ↗	$56.2M	993,495
ROBLOX CORP · CL A · PUT CUSIP — src ↗	$49.0M	867,100
ROBLOX CORP · CL A · CALL CUSIP — src ↗	$32.0M	566,200

$336M

5,948,211

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 117 of this filer's 5,804 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 18.8%below median 80.0%
Concentration index: 27 bpsbelow median 446 bps
Positions with value: 5804 / 5804median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 18.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 27 · QoQ moves: 5,269

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open D. E. Shaw & Co., Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).