Q2 2023 · 13F-HR
D. E. Shaw & Co., Inc.holdings as filed
Filed 2023-08-14 · accession 0001104659-23-091306
$97.90B
Reported value
4,202
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 4202
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.15B | 2.20% | 6,317,612 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.82B | 1.86% | 4,303,136 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.72B | 1.76% | 8,890,541 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.23B | 1.26% | 4,715,844 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $911.0M | 0.93% | 6,988,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $903.2M | 0.92% | 3,147,087 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $862.0M | 0.88% | 5,483,928 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $758.6M | 0.77% | 2,643,400 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $752.8M | 0.77% | 278,771 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $703.4M | 0.72% | 1,662,900 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $511.2M | 0.52% | 3,680,374 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $491.1M | 0.50% | 11,375,799 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $454.5M | 0.46% | 29,648,714 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $446.2M | 0.46% | 1,310,400 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $436.2M | 0.45% | 1,984,436 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $435.7M | 0.45% | 2,246,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $430.7M | 0.44% | 3,303,811 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $425.1M | 0.43% | 884,503 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $404.7M | 0.41% | 1,504,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $395.3M | 0.40% | 3,810,882 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $389.3M | 0.40% | 1,487,100 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $378.7M | 0.39% | 3,682,380 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $378.6M | 0.39% | 140,200 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $368.0M | 0.38% | 1,627,897 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $360.1M | 0.37% | 767,819 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $355.9M | 0.36% | 166,400 | PUT | SOLE |
| 92826C839 | V | VISA INC | $346.0M | 0.35% | 1,457,004 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $342.2M | 0.35% | 7,432,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $340.3M | 0.35% | 3,172,600 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $338.7M | 0.35% | 1,944,045 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $335.7M | 0.34% | 1,264,445 | Common | SOLE |
| 252131AH0 | — | DEXCOM INC | $334.6M | 0.34% | 107,304,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $331.9M | 0.34% | 876,968 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $331.7M | 0.34% | 753,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $330.9M | 0.34% | 1,264,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $327.1M | 0.33% | 2,155,531 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $326.6M | 0.33% | 741,447 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $320.2M | 0.33% | 3,842,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $317.1M | 0.32% | 2,956,600 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $316.8M | 0.32% | 148,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $316.6M | 0.32% | 1,238,985 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $311.9M | 0.32% | 10,870,299 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $310.7M | 0.32% | 1,000,172 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $309.2M | 0.32% | 26,116,475 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $306.5M | 0.31% | 2,351,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $305.7M | 0.31% | 2,683,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $301.4M | 0.31% | 2,517,712 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $297.2M | 0.30% | 3,525,882 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $296.5M | 0.30% | 10,333,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $293.9M | 0.30% | 1,867,545 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $293.5M | 0.30% | 37,199,466 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $292.3M | 0.30% | 4,380,352 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $291.4M | 0.30% | 632,894 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $289.3M | 0.30% | 2,082,900 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $288.1M | 0.29% | 1,127,500 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $285.2M | 0.29% | 114,400 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $275.7M | 0.28% | 680,326 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $273.3M | 0.28% | 847,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $259.7M | 0.27% | 2,169,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $256.8M | 0.26% | 579,312 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $254.1M | 0.26% | 1,310,354 | Common | SOLE |
| 92826C839 | V | VISA INC | $252.2M | 0.26% | 1,062,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $251.5M | 0.26% | 842,884 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $246.7M | 0.25% | 2,909,746 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $242.5M | 0.25% | 113,355 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $241.1M | 0.25% | 846,444 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $239.5M | 0.24% | 1,101,579 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $237.6M | 0.24% | 6,477,333 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $237.1M | 0.24% | 2,349,743 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $234.9M | 0.24% | 2,599,282 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $234.3M | 0.24% | 531,900 | CALL | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $234.0M | 0.24% | 82,929,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $233.0M | 0.24% | 2,154,428 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $231.5M | 0.24% | 3,468,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $229.4M | 0.23% | 799,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $226.4M | 0.23% | 1,439,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $225.8M | 0.23% | 14,154,084 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $224.1M | 0.23% | 1,663,648 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $219.6M | 0.22% | 12,241,599 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $219.5M | 0.22% | 1,509,300 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $219.1M | 0.22% | 2,898,186 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $219.0M | 0.22% | 109,904,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $217.6M | 0.22% | 1,030,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $217.5M | 0.22% | 1,827,249 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $217.4M | 0.22% | 1,825,762 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $217.0M | 0.22% | 1,424,233 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $215.7M | 0.22% | 1,134,500 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $214.9M | 0.22% | 79,600 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $214.0M | 0.22% | 891,574 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $210.7M | 0.22% | 2,359,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $210.6M | 0.22% | 1,085,500 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $206.8M | 0.21% | 287,779 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $205.9M | 0.21% | 603,800 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $204.6M | 0.21% | 2,163,283 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $203.8M | 0.21% | 476,911 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $202.1M | 0.21% | 3,182,146 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $199.7M | 0.20% | 1,589,890 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $198.3M | 0.20% | 6,912,100 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $197.1M | 0.20% | 1,252,500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $195.7M | 0.20% | 1,087,311 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $195.1M | 0.20% | 1,178,678 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $194.8M | 0.20% | 1,176,700 | CALL | SOLE |
| 143658BT8 | — | CARNIVAL CORP | $193.3M | 0.20% | 97,533,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $187.6M | 0.19% | 3,114,495 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $187.4M | 0.19% | 4,859,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $186.3M | 0.19% | 4,365,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $184.8M | 0.19% | 213,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $182.3M | 0.19% | 6,861,986 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $180.3M | 0.18% | 559,122 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $179.6M | 0.18% | 333,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $179.4M | 0.18% | 424,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $178.4M | 0.18% | 1,135,000 | CALL | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $177.1M | 0.18% | 29,471,623 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $174.2M | 0.18% | 2,348,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $173.3M | 0.18% | 780,563 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $172.6M | 0.18% | 145,700 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $172.3M | 0.18% | 930,071 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $171.3M | 0.17% | 5,232,995 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $171.1M | 0.17% | 1,335,100 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $168.8M | 0.17% | 1,176,546 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $167.6M | 0.17% | 407,892 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $166.5M | 0.17% | 536,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $164.7M | 0.17% | 2,906,261 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $164.5M | 0.17% | 1,444,390 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $162.4M | 0.17% | 1,364,200 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $161.5M | 0.16% | 872,054 | Common | SOLE |
| 097023105 | BA | BOEING CO | $161.5M | 0.16% | 764,700 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $161.3M | 0.16% | 4,824,800 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $161.1M | 0.16% | 2,478,782 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $161.1M | 0.16% | 22,982,340 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $160.9M | 0.16% | 2,515,500 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $160.6M | 0.16% | 10,613,700 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $160.6M | 0.16% | 628,400 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $158.9M | 0.16% | 2,178,026 | Common | SOLE |
| 58733RAD4 | — | MERCADOLIBRE INC | $158.7M | 0.16% | 57,917,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $158.0M | 0.16% | 2,050,127 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $157.4M | 0.16% | 769,179 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $155.3M | 0.16% | 8,248,868 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $154.0M | 0.16% | 3,567,400 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $153.0M | 0.16% | 2,245,276 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $151.6M | 0.15% | 1,313,409 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $150.7M | 0.15% | 2,356,865 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $150.2M | 0.15% | 54,697,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $150.0M | 0.15% | 1,025,574 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $149.4M | 0.15% | 2,199,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $149.3M | 0.15% | 1,790,800 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $148.7M | 0.15% | 9,829,669 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $146.8M | 0.15% | 695,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $145.3M | 0.15% | 3,155,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $144.7M | 0.15% | 985,300 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $143.2M | 0.15% | 943,900 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $142.2M | 0.15% | 4,837,622 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $142.1M | 0.15% | 2,781,609 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $140.9M | 0.14% | 1,052,800 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $140.8M | 0.14% | 269,918 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $140.7M | 0.14% | 967,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $139.7M | 0.14% | 1,302,229 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $138.6M | 0.14% | 55,600 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $138.5M | 0.14% | 3,207,300 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $138.3M | 0.14% | 1,790,685 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $138.2M | 0.14% | 961,819 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $136.1M | 0.14% | 419,333 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $135.5M | 0.14% | 1,120,000 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $135.4M | 0.14% | 304,758 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $135.1M | 0.14% | 605,600 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $134.4M | 0.14% | 997,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $133.9M | 0.14% | 340,400 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $133.3M | 0.14% | 541,824 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $132.0M | 0.13% | 733,400 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $131.2M | 0.13% | 4,745,415 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $130.3M | 0.13% | 1,004,568 | Common | SOLE |
| 848637AC8 | — | SPLUNK INC | $129.6M | 0.13% | 131,102,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $129.6M | 0.13% | 15,537,505 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $129.2M | 0.13% | 1,612,583 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $128.7M | 0.13% | 1,861,100 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $128.4M | 0.13% | 1,666,748 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $126.8M | 0.13% | 2,156,900 | PUT | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $126.5M | 0.13% | 545,668 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $126.5M | 0.13% | 926,189 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $126.1M | 0.13% | 5,263,078 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $124.9M | 0.13% | 4,114,098 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $124.7M | 0.13% | 255,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $123.1M | 0.13% | 1,780,925 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $123.0M | 0.13% | 1,022,568 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $122.4M | 0.13% | 922,433 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $120.6M | 0.12% | 1,216,969 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $120.4M | 0.12% | 1,396,306 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $118.5M | 0.12% | 6,280,516 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $118.3M | 0.12% | 2,286,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $118.0M | 0.12% | 365,700 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $117.6M | 0.12% | 2,555,229 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $116.8M | 0.12% | 1,661,806 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $116.7M | 0.12% | 1,806,578 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $116.4M | 0.12% | 1,747,900 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $114.4M | 0.12% | 465,000 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $113.8M | 0.12% | 1,192,100 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $113.3M | 0.12% | 611,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $113.2M | 0.12% | 1,793,900 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $112.9M | 0.12% | 564,144 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $112.8M | 0.12% | 3,473,023 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $112.8M | 0.12% | 1,263,500 | CALL | SOLE |
| 45337C102 | INCY | INCYTE CORP | $112.4M | 0.11% | 1,805,514 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $112.1M | 0.11% | 589,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $110.5M | 0.11% | 230,000 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $109.6M | 0.11% | 484,927 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $109.2M | 0.11% | 265,600 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $107.9M | 0.11% | 685,745 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $107.8M | 0.11% | 284,900 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.5M | 0.11% | 315,373 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $107.5M | 0.11% | 123,894 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $107.2M | 0.11% | 90,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $106.6M | 0.11% | 218,039 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $106.5M | 0.11% | 115,493,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $106.2M | 0.11% | 122,400 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $104.1M | 0.11% | 1,543,762 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $103.9M | 0.11% | 1,838,709 | Common | SOLE |
| 74967X103 | RH | RH | $103.0M | 0.11% | 312,618 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $101.9M | 0.10% | 2,985,300 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $101.4M | 0.10% | 3,912,643 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $101.3M | 0.10% | 604,600 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $101.2M | 0.10% | 51,451,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $101.1M | 0.10% | 73,700,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $101.1M | 0.10% | 677,720 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $100.9M | 0.10% | 1,576,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $100.7M | 0.10% | 256,005 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $100.2M | 0.10% | 1,109,400 | CALL | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $99.0M | 0.10% | 84,605,000 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $98.8M | 0.10% | 3,011,795 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $98.3M | 0.10% | 1,476,129 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $98.0M | 0.10% | 720,778 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $97.9M | 0.10% | 2,212,956 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $97.8M | 0.10% | 1,205,445 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $97.1M | 0.10% | 394,800 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $96.7M | 0.10% | 324,200 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $96.6M | 0.10% | 493,303 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $96.0M | 0.10% | 793,415 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $95.7M | 0.10% | 9,514,648 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $94.4M | 0.10% | 1,568,100 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $93.8M | 0.10% | 584,400 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $93.5M | 0.10% | 2,514,800 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $93.2M | 0.10% | 2,541,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $93.0M | 0.10% | 781,300 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $92.8M | 0.09% | 649,441 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $92.5M | 0.09% | 251,800 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $92.3M | 0.09% | 2,577,569 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $92.3M | 0.09% | 1,569,400 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $92.1M | 0.09% | 189,891 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $91.7M | 0.09% | 511,700 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $91.6M | 0.09% | 113,202 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $91.5M | 0.09% | 35,539,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $91.4M | 0.09% | 1,400,110 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $91.4M | 0.09% | 169,700 | CALL | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $90.9M | 0.09% | 193,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $90.6M | 0.09% | 898,000 | PUT | SOLE |
| 79589L106 | IOT | SAMSARA INC | $90.1M | 0.09% | 3,253,156 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $89.7M | 0.09% | 816,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $89.6M | 0.09% | 787,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $89.4M | 0.09% | 200,700 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $89.1M | 0.09% | 796,043 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $88.8M | 0.09% | 216,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $88.6M | 0.09% | 251,758 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $87.9M | 0.09% | 7,798,922 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $87.3M | 0.09% | 496,100 | CALL | SOLE |
| 69331C140 | — | PG&E CORP | $87.1M | 0.09% | 581,085 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $86.7M | 0.09% | 1,435,323 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $86.4M | 0.09% | 3,453,562 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $86.1M | 0.09% | 723,400 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $85.4M | 0.09% | 66,524 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $84.9M | 0.09% | 744,837 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $84.6M | 0.09% | 732,800 | CALL | SOLE |
| 05329W102 | AN | AUTONATION INC | $84.2M | 0.09% | 511,493 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $84.1M | 0.09% | 61,470,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $83.7M | 0.09% | 86,049,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $83.7M | 0.09% | 1,350,000 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $83.0M | 0.08% | 430,833 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $82.7M | 0.08% | 645,100 | CALL | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $82.7M | 0.08% | 257,325 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $82.6M | 0.08% | 1,849,397 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $82.6M | 0.08% | 1,812,570 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $82.4M | 0.08% | 491,993 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $82.1M | 0.08% | 792,275 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $81.9M | 0.08% | 99,232,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $81.9M | 0.08% | 291,763 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $81.8M | 0.08% | 1,442,600 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $81.4M | 0.08% | 1,219,700 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $81.3M | 0.08% | 100,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $81.0M | 0.08% | 734,200 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $80.6M | 0.08% | 381,400 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $79.7M | 0.08% | 987,421 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $79.6M | 0.08% | 547,583 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $79.6M | 0.08% | 695,370 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $79.4M | 0.08% | 1,642,900 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $78.9M | 0.08% | 909,817 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.6M | 0.08% | 650,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $78.4M | 0.08% | 917,600 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $77.6M | 0.08% | 138,100 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $77.4M | 0.08% | 359,830 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $77.4M | 0.08% | 1,197,400 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $77.3M | 0.08% | 1,208,938 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $77.3M | 0.08% | 1,138,500 | PUT | SOLE |
| 04342Y104 | ASAN | ASANA INC | $77.0M | 0.08% | 3,494,315 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $77.0M | 0.08% | 2,264,683 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $76.9M | 0.08% | 1,406,317 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $76.7M | 0.08% | 344,000 | CALL | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $76.3M | 0.08% | 7,982,713 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $76.2M | 0.08% | 226,151 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $76.2M | 0.08% | 761,200 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $76.2M | 0.08% | 414,658 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $76.2M | 0.08% | 1,388,100 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $76.1M | 0.08% | 187,900 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $76.1M | 0.08% | 174,820 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $75.7M | 0.08% | 1,773,400 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $75.7M | 0.08% | 679,647 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $75.6M | 0.08% | 286,453 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $75.4M | 0.08% | 363,365 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $74.5M | 0.08% | 872,200 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $73.9M | 0.08% | 1,554,800 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $73.4M | 0.08% | 29,458 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $72.9M | 0.07% | 4,114,673 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $72.8M | 0.07% | 1,048,867 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $72.7M | 0.07% | 5,704,409 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $71.9M | 0.07% | 1,204,540 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $71.7M | 0.07% | 111,600 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $71.6M | 0.07% | 2,140,935 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $71.3M | 0.07% | 98,326 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $71.0M | 0.07% | 83,534,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $70.8M | 0.07% | 525,700 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $70.5M | 0.07% | 149,800 | PUT | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $70.5M | 0.07% | 59,435,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.3M | 0.07% | 206,300 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $70.3M | 0.07% | 180,253 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $70.2M | 0.07% | 184,295 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $70.2M | 0.07% | 547,638 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $70.2M | 0.07% | 153,936 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $69.7M | 0.07% | 1,980,944 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $69.1M | 0.07% | 256,900 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $68.8M | 0.07% | 72,058 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $68.8M | 0.07% | 1,346,521 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $68.6M | 0.07% | 471,389 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $67.8M | 0.07% | 617,200 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $67.7M | 0.07% | 8,121,900 | PUT | SOLE |
| 42330PAK3 | — | HELIX ENERGY SOLUTIONS GRP I | $67.4M | 0.07% | 51,005,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $66.9M | 0.07% | 1,046,700 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $66.4M | 0.07% | 382,858 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $66.2M | 0.07% | 2,929,660 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $66.2M | 0.07% | 1,486,049 | Common | SOLE |
| 02290A102 | — | AMBRX BIOPHARMA INC | $66.1M | 0.07% | 4,015,908 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $66.0M | 0.07% | 388,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $65.3M | 0.07% | 488,200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $65.2M | 0.07% | 943,700 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $65.1M | 0.07% | 557,543 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $65.0M | 0.07% | 469,274 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $65.0M | 0.07% | 2,822,525 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $64.1M | 0.07% | 964,422 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $64.0M | 0.07% | 478,636 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $63.8M | 0.07% | 4,163,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $63.8M | 0.07% | 138,600 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $63.2M | 0.06% | 521,614 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $63.1M | 0.06% | 1,165,825 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $62.8M | 0.06% | 267,696 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $62.4M | 0.06% | 79,250,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $62.2M | 0.06% | 259,013 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $62.0M | 0.06% | 694,282 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $61.6M | 0.06% | 73,500,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $61.6M | 0.06% | 3,224,756 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $61.3M | 0.06% | 1,038,386 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $61.3M | 0.06% | 590,500 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $61.2M | 0.06% | 919,300 | PUT | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $61.1M | 0.06% | 635,534 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $60.3M | 0.06% | 952,842 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $59.7M | 0.06% | 632,461 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $59.3M | 0.06% | 1,537,806 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $59.2M | 0.06% | 54,076,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $58.8M | 0.06% | 70,767,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $58.6M | 0.06% | 131,600 | PUT | SOLE |
| 74967X103 | RH | RH | $58.5M | 0.06% | 177,600 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $58.3M | 0.06% | 562,300 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $58.3M | 0.06% | 1,988,300 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $58.3M | 0.06% | 3,247,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $58.2M | 0.06% | 527,200 | CALL | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $58.1M | 0.06% | 728,709 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $57.9M | 0.06% | 79,900 | CALL | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $57.8M | 0.06% | 19,952,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $57.7M | 0.06% | 803,245 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $57.6M | 0.06% | 1,001,803 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $57.6M | 0.06% | 556,300 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $57.6M | 0.06% | 494,200 | CALL | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $57.3M | 0.06% | 593,409 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $57.1M | 0.06% | 121,700 | PUT | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $56.8M | 0.06% | 1,346,898 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $56.7M | 0.06% | 951,748 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $56.7M | 0.06% | 429,700 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $56.5M | 0.06% | 516,500 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $56.1M | 0.06% | 1,698,900 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $55.6M | 0.06% | 1,110,600 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $55.5M | 0.06% | 3,313,012 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $55.4M | 0.06% | 612,994 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $55.1M | 0.06% | 1,046,973 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $55.1M | 0.06% | 243,900 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $55.0M | 0.06% | 120,000 | PUT | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $54.9M | 0.06% | 53,977,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $54.4M | 0.06% | 826,419 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $54.3M | 0.06% | 4,803,552 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $54.3M | 0.06% | 1,666,364 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $54.3M | 0.06% | 873,502 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $54.1M | 0.06% | 57,382,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $53.6M | 0.05% | 1,102,347 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $53.5M | 0.05% | 1,336,821 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $53.1M | 0.05% | 59,932,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $52.8M | 0.05% | 517,299 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $52.5M | 0.05% | 1,590,427 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $52.4M | 0.05% | 358,100 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $52.2M | 0.05% | 361,100 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $52.1M | 0.05% | 254,707 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $51.9M | 0.05% | 523,500 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $51.8M | 0.05% | 685,865 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $51.7M | 0.05% | 127,600 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $51.7M | 0.05% | 288,198 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $51.5M | 0.05% | 3,028,785 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $51.3M | 0.05% | 691,600 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $51.2M | 0.05% | 70,700 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $51.1M | 0.05% | 469,145 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $51.1M | 0.05% | 318,058 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $51.0M | 0.05% | 521,939 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $50.9M | 0.05% | 2,011,669 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $50.7M | 0.05% | 346,400 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $50.6M | 0.05% | 416,300 | PUT | SOLE |
| 254067101 | DDS | DILLARDS INC | $50.5M | 0.05% | 154,776 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $50.5M | 0.05% | 729,800 | PUT | SOLE |
| 693656100 | PVH | PVH CORPORATION | $50.4M | 0.05% | 593,063 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $50.2M | 0.05% | 43,718,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $50.2M | 0.05% | 174,065 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $50.1M | 0.05% | 1,878,529 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $50.0M | 0.05% | 966,240 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $50.0M | 0.05% | 72,300 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.9M | 0.05% | 95,600 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $49.7M | 0.05% | 105,923 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $49.6M | 0.05% | 3,280,800 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49.6M | 0.05% | 668,865 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $49.5M | 0.05% | 219,382 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $49.1M | 0.05% | 1,150,000 | CALL | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $49.0M | 0.05% | 29,233,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $49.0M | 0.05% | 333,400 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $48.8M | 0.05% | 487,947 | Common | SOLE |
| 055622104 | BP | BP PLC | $48.7M | 0.05% | 1,380,500 | PUT | SOLE |
| 883203101 | TXT | TEXTRON INC | $48.7M | 0.05% | 719,387 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $48.4M | 0.05% | 367,100 | CALL | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $48.1M | 0.05% | 3,816,655 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $48.1M | 0.05% | 527,811 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $48.0M | 0.05% | 1,278,654 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $47.9M | 0.05% | 507,861 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $47.8M | 0.05% | 1,187,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $47.8M | 0.05% | 1,238,800 | CALL | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $47.4M | 0.05% | 284,653 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $47.4M | 0.05% | 1,601,596 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $47.3M | 0.05% | 263,900 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $47.2M | 0.05% | 248,272 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $47.0M | 0.05% | 2,027,022 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.9M | 0.05% | 453,100 | CALL | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $46.9M | 0.05% | 558,353 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $46.8M | 0.05% | 2,835,113 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $46.8M | 0.05% | 1,240,837 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $46.7M | 0.05% | 1,476,593 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $46.6M | 0.05% | 383,600 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $46.6M | 0.05% | 519,911 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $46.5M | 0.05% | 53,321,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $46.5M | 0.05% | 638,438 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $46.1M | 0.05% | 392,700 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.1M | 0.05% | 117,100 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $46.1M | 0.05% | 602,600 | CALL | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $45.8M | 0.05% | 328,835 | Common | SOLE |
| 62886HAT8 | — | NCL CORP LTD | $45.6M | 0.05% | 27,525,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.3M | 0.05% | 190,900 | PUT | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $45.1M | 0.05% | 32,725,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $44.8M | 0.05% | 179,900 | PUT | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $44.8M | 0.05% | 376,558 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $44.5M | 0.05% | 229,600 | CALL | SOLE |
| 89531P105 | TREX | TREX CO INC | $44.5M | 0.05% | 678,133 | Common | SOLE |
| 501044101 | KR | KROGER CO | $44.4M | 0.05% | 944,752 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $44.4M | 0.05% | 265,045 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $44.3M | 0.05% | 930,830 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $44.0M | 0.04% | 350,936 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $43.9M | 0.04% | 397,273 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $43.8M | 0.04% | 890,964 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $43.4M | 0.04% | 228,402 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.2M | 0.04% | 361,200 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $43.0M | 0.04% | 441,516 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $42.8M | 0.04% | 1,262,200 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $42.8M | 0.04% | 1,270,125 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $42.7M | 0.04% | 883,000 | CALL | SOLE |
| 497266106 | KEX | KIRBY CORP | $42.7M | 0.04% | 554,412 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $42.6M | 0.04% | 565,833 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $42.5M | 0.04% | 241,600 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $42.5M | 0.04% | 388,136 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $42.4M | 0.04% | 1,675,543 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $42.2M | 0.04% | 663,600 | PUT | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $42.2M | 0.04% | 1,637,568 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $42.1M | 0.04% | 98,500 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $41.9M | 0.04% | 191,941 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $41.9M | 0.04% | 1,303,875 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.