Q3 2023 · 13F-HR
D. E. Shaw & Co., Inc.holdings as filed
Filed 2023-11-14 · accession 0001104659-23-118137
$95.78B
Reported value
4,217
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 4217
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.46B | 2.56% | 7,776,964 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.62B | 1.70% | 9,484,132 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.44B | 1.50% | 3,312,608 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $944.7M | 0.99% | 3,146,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $909.6M | 0.95% | 7,155,233 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $902.7M | 0.94% | 7,101,300 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $814.3M | 0.85% | 264,045 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $811.8M | 0.85% | 2,703,973 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $709.6M | 0.74% | 2,835,967 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $617.9M | 0.65% | 1,420,500 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $545.9M | 0.57% | 4,718,246 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $510.7M | 0.53% | 11,105,482 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $494.7M | 0.52% | 160,400 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $485.2M | 0.51% | 5,182,037 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $481.7M | 0.50% | 955,343 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $472.4M | 0.49% | 3,609,594 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $450.8M | 0.47% | 2,632,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $446.7M | 0.47% | 1,942,065 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $443.4M | 0.46% | 4,812,085 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $441.9M | 0.46% | 3,057,362 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $436.3M | 0.46% | 13,152,874 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $413.9M | 0.43% | 10,064,400 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $407.7M | 0.43% | 1,349,134 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $406.3M | 0.42% | 221,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $406.2M | 0.42% | 3,950,900 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $399.5M | 0.42% | 3,397,700 | CALL | SOLE |
| 928563402 | VMWA | VMWARE INC | $393.2M | 0.41% | 2,361,631 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $387.8M | 0.40% | 24,240,176 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $378.7M | 0.40% | 1,484,973 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $371.9M | 0.39% | 120,600 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $361.3M | 0.38% | 2,320,011 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $358.2M | 0.37% | 1,431,400 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $352.7M | 0.37% | 48,642,058 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $344.4M | 0.36% | 1,376,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $339.3M | 0.35% | 898,500 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $335.1M | 0.35% | 8,146,558 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $327.7M | 0.34% | 129,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $323.0M | 0.34% | 3,723,700 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $314.8M | 0.33% | 3,541,913 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $314.5M | 0.33% | 2,245,700 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $312.6M | 0.33% | 4,988,569 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $311.5M | 0.33% | 11,375,200 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $306.3M | 0.32% | 946,600 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $305.1M | 0.32% | 1,918,521 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $304.8M | 0.32% | 370,421 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $298.9M | 0.31% | 2,906,796 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $298.0M | 0.31% | 1,238,524 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $296.5M | 0.31% | 2,332,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $291.6M | 0.30% | 1,823,055 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $289.6M | 0.30% | 158,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $281.7M | 0.29% | 1,201,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $279.8M | 0.29% | 932,100 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $277.0M | 0.29% | 3,418,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $276.9M | 0.29% | 1,338,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $276.7M | 0.29% | 876,400 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $262.4M | 0.27% | 2,744,682 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $260.0M | 0.27% | 635,802 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $252.4M | 0.26% | 3,058,047 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $251.9M | 0.26% | 127,500,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $250.0M | 0.26% | 1,058,303 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $248.9M | 0.26% | 1,814,343 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $243.8M | 0.25% | 696,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $239.4M | 0.25% | 1,040,700 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $237.1M | 0.25% | 2,099,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $234.7M | 0.24% | 1,995,700 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $231.8M | 0.24% | 601,097 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $230.8M | 0.24% | 82,929,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $229.7M | 0.24% | 1,372,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $229.2M | 0.24% | 1,751,800 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $228.2M | 0.24% | 180,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $226.8M | 0.24% | 3,879,800 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $222.3M | 0.23% | 1,339,540 | Common | SOLE |
| 00206R102 | T | AT&T INC | $222.1M | 0.23% | 14,785,128 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $220.0M | 0.23% | 431,454 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $219.6M | 0.23% | 2,429,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $219.5M | 0.23% | 816,566 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $218.5M | 0.23% | 829,466 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $216.2M | 0.23% | 4,062,877 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $216.1M | 0.23% | 1,542,726 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $213.8M | 0.22% | 419,300 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $212.3M | 0.22% | 83,600 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $212.3M | 0.22% | 7,212,245 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $211.4M | 0.22% | 254,500 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $210.8M | 0.22% | 3,632,485 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $210.1M | 0.22% | 556,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $209.9M | 0.22% | 482,500 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $205.0M | 0.21% | 2,623,050 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $200.8M | 0.21% | 1,191,100 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $200.7M | 0.21% | 1,242,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $199.0M | 0.21% | 3,554,840 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $198.8M | 0.21% | 1,370,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $198.7M | 0.21% | 1,689,723 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $197.5M | 0.21% | 831,134 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $197.5M | 0.21% | 1,353,715 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $196.6M | 0.21% | 1,262,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $195.4M | 0.20% | 3,559,544 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $193.6M | 0.20% | 954,575 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $193.3M | 0.20% | 1,295,892 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $191.9M | 0.20% | 1,881,324 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $189.6M | 0.20% | 826,087 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $188.3M | 0.20% | 109,904,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $186.5M | 0.19% | 878,991 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $186.4M | 0.19% | 2,144,846 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $186.4M | 0.19% | 794,900 | CALL | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $185.3M | 0.19% | 28,723,862 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $184.8M | 0.19% | 5,606,000 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $183.1M | 0.19% | 22,296,573 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $182.2M | 0.19% | 563,201 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $180.6M | 0.19% | 2,982,229 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $179.7M | 0.19% | 1,231,900 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $179.0M | 0.19% | 883,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $177.8M | 0.19% | 588,300 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $176.7M | 0.18% | 1,340,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $174.6M | 0.18% | 2,330,090 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $174.2M | 0.18% | 1,692,140 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $170.0M | 0.18% | 2,434,900 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $168.8M | 0.18% | 2,908,100 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $167.3M | 0.17% | 4,093,900 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $167.0M | 0.17% | 1,796,762 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $166.9M | 0.17% | 1,119,808 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $165.3M | 0.17% | 280,881 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $164.7M | 0.17% | 1,104,800 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $164.4M | 0.17% | 3,574,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $163.1M | 0.17% | 196,400 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $161.8M | 0.17% | 1,011,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $161.3M | 0.17% | 2,485,390 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $161.0M | 0.17% | 4,530,100 | PUT | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $158.7M | 0.17% | 54,492,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $158.5M | 0.17% | 1,202,494 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $157.6M | 0.16% | 4,778,882 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $157.1M | 0.16% | 4,734,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $157.0M | 0.16% | 5,733,900 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $156.3M | 0.16% | 4,823,300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $155.6M | 0.16% | 1,905,610 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $153.9M | 0.16% | 388,700 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $152.2M | 0.16% | 760,232 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $151.3M | 0.16% | 1,103,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $151.1M | 0.16% | 1,419,047 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $150.7M | 0.16% | 465,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $150.1M | 0.16% | 1,460,200 | CALL | SOLE |
| 143658BT8 | — | CARNIVAL CORP | $149.4M | 0.16% | 99,533,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $148.9M | 0.16% | 1,116,848 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $148.8M | 0.16% | 2,197,141 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $146.1M | 0.15% | 2,612,663 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $146.0M | 0.15% | 1,040,700 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $145.9M | 0.15% | 937,839 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $144.5M | 0.15% | 1,473,900 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $143.9M | 0.15% | 719,835 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $143.9M | 0.15% | 267,900 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $142.6M | 0.15% | 1,561,499 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $142.0M | 0.15% | 2,189,400 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $142.0M | 0.15% | 326,129 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $141.7M | 0.15% | 102,665 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $141.3M | 0.15% | 170,109 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $139.7M | 0.15% | 321,246 | Common | SOLE |
| 097023105 | BA | BOEING CO | $139.2M | 0.15% | 726,300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $138.6M | 0.14% | 3,370,800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $137.2M | 0.14% | 1,581,800 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $136.4M | 0.14% | 804,800 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $136.1M | 0.14% | 352,900 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $136.0M | 0.14% | 1,284,400 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $135.7M | 0.14% | 107,000 | CALL | SOLE |
| 12653C108 | CNX | CNX RES CORP | $134.6M | 0.14% | 5,959,657 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $132.2M | 0.14% | 484,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $131.0M | 0.14% | 645,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $130.7M | 0.14% | 373,112 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $130.1M | 0.14% | 376,100 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $128.6M | 0.13% | 756,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $127.3M | 0.13% | 1,331,300 | PUT | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $127.3M | 0.13% | 3,927,423 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $126.9M | 0.13% | 51,451,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $126.8M | 0.13% | 2,160,336 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $123.4M | 0.13% | 1,916,476 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $122.3M | 0.13% | 790,600 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $121.8M | 0.13% | 1,755,510 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $121.8M | 0.13% | 2,199,900 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $121.3M | 0.13% | 719,200 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $121.0M | 0.13% | 881,600 | CALL | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $120.3M | 0.13% | 769,865 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $118.5M | 0.12% | 4,879,889 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $118.4M | 0.12% | 4,063,300 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $118.2M | 0.12% | 2,816,553 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $118.0M | 0.12% | 2,566,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $115.0M | 0.12% | 1,035,300 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $114.2M | 0.12% | 2,123,700 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $114.1M | 0.12% | 302,255 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $113.6M | 0.12% | 201,100 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $112.8M | 0.12% | 588,600 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $112.8M | 0.12% | 1,567,064 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $112.6M | 0.12% | 1,006,781 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $112.3M | 0.12% | 9,042,300 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $111.3M | 0.12% | 4,124,184 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $111.0M | 0.12% | 6,995,239 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $110.9M | 0.12% | 764,900 | PUT | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $110.9M | 0.12% | 47,039,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $110.8M | 0.12% | 667,806 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $110.2M | 0.12% | 996,500 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $110.0M | 0.11% | 217,343 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $109.7M | 0.11% | 703,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $109.3M | 0.11% | 216,800 | CALL | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $108.1M | 0.11% | 9,806,335 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $107.7M | 0.11% | 704,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $107.2M | 0.11% | 626,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $105.5M | 0.11% | 3,248,444 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $105.4M | 0.11% | 2,955,699 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $105.1M | 0.11% | 699,589 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $104.4M | 0.11% | 1,865,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.2M | 0.11% | 243,823 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $104.1M | 0.11% | 793,932 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $103.9M | 0.11% | 211,286 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $103.7M | 0.11% | 863,100 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $103.6M | 0.11% | 11,627,522 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $103.2M | 0.11% | 2,163,488 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $103.2M | 0.11% | 6,448,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $101.4M | 0.11% | 1,250,880 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $101.0M | 0.11% | 115,493,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $100.8M | 0.11% | 2,399,509 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $100.7M | 0.11% | 7,864,191 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $100.5M | 0.10% | 622,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $100.5M | 0.10% | 228,500 | CALL | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $99.8M | 0.10% | 4,788,998 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $99.5M | 0.10% | 1,702,323 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $99.4M | 0.10% | 364,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $99.4M | 0.10% | 314,800 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $98.8M | 0.10% | 605,084 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $98.6M | 0.10% | 176,400 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $98.2M | 0.10% | 1,391,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $97.4M | 0.10% | 257,876 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $97.2M | 0.10% | 657,333 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $96.8M | 0.10% | 1,676,370 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $96.7M | 0.10% | 1,059,200 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $96.3M | 0.10% | 216,700 | CALL | SOLE |
| 48242WAB2 | — | KBR INC | $96.2M | 0.10% | 40,958,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $96.0M | 0.10% | 209,312 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $95.9M | 0.10% | 1,174,200 | CALL | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $95.7M | 0.10% | 79,605,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $95.2M | 0.10% | 275,302 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $94.7M | 0.10% | 1,631,500 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $94.6M | 0.10% | 250,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $94.0M | 0.10% | 356,900 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $93.8M | 0.10% | 956,300 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $93.5M | 0.10% | 706,511 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $93.4M | 0.10% | 587,400 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $93.2M | 0.10% | 1,065,900 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $92.9M | 0.10% | 1,146,800 | CALL | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $92.5M | 0.10% | 63,321,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $91.7M | 0.10% | 866,766 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $91.3M | 0.10% | 170,000 | PUT | SOLE |
| 35137L105 | FOXA | FOX CORP | $91.0M | 0.09% | 2,915,364 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $90.8M | 0.09% | 820,900 | PUT | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $90.4M | 0.09% | 3,552,293 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $89.4M | 0.09% | 2,404,468 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $89.4M | 0.09% | 256,993 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $88.2M | 0.09% | 101,517 | Common | SOLE |
| 42330PAK3 | — | HELIX ENERGY SOLUTIONS GRP I | $88.2M | 0.09% | 51,005,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $87.9M | 0.09% | 320,600 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $87.1M | 0.09% | 7,013,456 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $86.8M | 0.09% | 2,679,519 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $86.8M | 0.09% | 85,185,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $86.6M | 0.09% | 216,700 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $86.5M | 0.09% | 771,146 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $86.5M | 0.09% | 840,500 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $86.1M | 0.09% | 943,651 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $86.0M | 0.09% | 73,700,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $85.7M | 0.09% | 650,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $85.6M | 0.09% | 1,224,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $85.5M | 0.09% | 589,450 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $84.9M | 0.09% | 86,049,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $84.8M | 0.09% | 612,150 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $84.3M | 0.09% | 288,293 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $84.2M | 0.09% | 1,645,222 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $83.8M | 0.09% | 4,563,632 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $82.9M | 0.09% | 6,045,871 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $82.7M | 0.09% | 823,032 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $81.4M | 0.08% | 1,350,000 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $81.2M | 0.08% | 2,211,583 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $81.1M | 0.08% | 99,232,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $80.7M | 0.08% | 559,217 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $80.7M | 0.08% | 3,141,142 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $80.6M | 0.08% | 475,611 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $80.4M | 0.08% | 2,817,075 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $80.3M | 0.08% | 549,245 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $79.8M | 0.08% | 181,379 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $79.8M | 0.08% | 663,856 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $79.6M | 0.08% | 3,000,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $79.0M | 0.08% | 1,351,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $78.9M | 0.08% | 389,200 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $78.8M | 0.08% | 7,478,580 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $78.8M | 0.08% | 855,848 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $78.6M | 0.08% | 1,188,670 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $78.5M | 0.08% | 1,139,967 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $78.1M | 0.08% | 1,912,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $77.1M | 0.08% | 292,500 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $76.5M | 0.08% | 281,007 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $75.7M | 0.08% | 926,700 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $75.3M | 0.08% | 520,700 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $74.9M | 0.08% | 1,061,160 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $74.9M | 0.08% | 216,500 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $74.6M | 0.08% | 797,198 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $74.4M | 0.08% | 182,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $74.4M | 0.08% | 187,984 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $74.0M | 0.08% | 475,018 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $73.9M | 0.08% | 2,228,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $73.4M | 0.08% | 523,024 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $72.8M | 0.08% | 428,200 | CALL | SOLE |
| 24790A101 | — | DENBURY INC | $72.7M | 0.08% | 741,492 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $72.3M | 0.08% | 651,133 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $72.3M | 0.08% | 28,451 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $72.2M | 0.08% | 1,146,909 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $72.1M | 0.08% | 517,333 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $72.0M | 0.08% | 83,534,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $71.7M | 0.07% | 1,025,362 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $71.7M | 0.07% | 278,838 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $71.5M | 0.07% | 155,781 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $71.3M | 0.07% | 845,000 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $70.9M | 0.07% | 1,655,598 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $70.7M | 0.07% | 81,400 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $70.5M | 0.07% | 71,571,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $70.2M | 0.07% | 540,540 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $70.0M | 0.07% | 2,165,181 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $69.8M | 0.07% | 1,577,400 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $69.6M | 0.07% | 449,921 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $69.5M | 0.07% | 376,352 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $69.2M | 0.07% | 267,687 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $69.1M | 0.07% | 832,007 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $68.6M | 0.07% | 7,321,974 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $68.3M | 0.07% | 960,216 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $67.6M | 0.07% | 974,327 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $67.0M | 0.07% | 1,809,800 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $66.9M | 0.07% | 437,179 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $66.9M | 0.07% | 150,400 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $66.9M | 0.07% | 607,692 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $66.8M | 0.07% | 441,700 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $66.4M | 0.07% | 3,619,504 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $66.4M | 0.07% | 1,200,569 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $66.2M | 0.07% | 392,513 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $66.2M | 0.07% | 624,600 | PUT | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $65.9M | 0.07% | 725,024 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $65.8M | 0.07% | 2,301,003 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $65.8M | 0.07% | 1,454,781 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $65.3M | 0.07% | 632,300 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $65.0M | 0.07% | 116,321 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $64.9M | 0.07% | 563,072 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $64.6M | 0.07% | 1,459,700 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $64.4M | 0.07% | 1,142,799 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $64.3M | 0.07% | 92,949 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $64.1M | 0.07% | 1,938,000 | PUT | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $63.7M | 0.07% | 52,750,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $63.3M | 0.07% | 734,858 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $63.2M | 0.07% | 1,043,486 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $63.2M | 0.07% | 405,200 | PUT | SOLE |
| 79589L106 | IOT | SAMSARA INC | $63.0M | 0.07% | 2,500,033 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $63.0M | 0.07% | 262,211 | Common | SOLE |
| 00206R102 | T | AT&T INC | $62.9M | 0.07% | 4,190,300 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62.9M | 0.07% | 268,325 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $62.5M | 0.07% | 418,900 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $62.4M | 0.07% | 167,637 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $62.2M | 0.06% | 371,700 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $62.1M | 0.06% | 109,979 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62.1M | 0.06% | 1,519,643 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $61.6M | 0.06% | 6,038,675 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $61.5M | 0.06% | 67,553,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $61.3M | 0.06% | 120,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $61.2M | 0.06% | 2,236,939 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $60.9M | 0.06% | 872,051 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $60.4M | 0.06% | 307,194 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $60.2M | 0.06% | 629,400 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $60.1M | 0.06% | 1,137,557 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $59.9M | 0.06% | 793,914 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $59.9M | 0.06% | 234,737 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $59.6M | 0.06% | 383,300 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $59.6M | 0.06% | 342,375 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $59.5M | 0.06% | 3,716,600 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $59.4M | 0.06% | 1,404,800 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $59.3M | 0.06% | 643,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $59.3M | 0.06% | 1,589,842 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $59.2M | 0.06% | 148,274 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $59.0M | 0.06% | 492,100 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $58.8M | 0.06% | 1,026,600 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $58.3M | 0.06% | 2,401,800 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $58.2M | 0.06% | 360,212 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $57.8M | 0.06% | 1,743,100 | CALL | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $57.7M | 0.06% | 445,700 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $57.6M | 0.06% | 380,500 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $57.4M | 0.06% | 885,300 | PUT | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $57.2M | 0.06% | 5,090,661 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $57.0M | 0.06% | 59,013,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $56.8M | 0.06% | 650,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $56.3M | 0.06% | 611,400 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $56.0M | 0.06% | 654,639 | Common | SOLE |
| 055622104 | BP | BP PLC | $55.4M | 0.06% | 1,431,300 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $54.9M | 0.06% | 1,006,800 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $54.8M | 0.06% | 304,926 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $54.8M | 0.06% | 1,541,300 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $54.6M | 0.06% | 403,567 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $54.5M | 0.06% | 4,253,400 | PUT | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $54.2M | 0.06% | 59,932,000 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $54.1M | 0.06% | 53,977,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $54.0M | 0.06% | 86,200 | CALL | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $53.7M | 0.06% | 19,952,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $52.9M | 0.06% | 761,961 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.8M | 0.06% | 98,374 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $52.8M | 0.06% | 477,400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $52.7M | 0.05% | 94,200 | PUT | SOLE |
| 65473P121 | — | NISOURCE INC | $52.6M | 0.05% | 540,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $52.6M | 0.05% | 533,369 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $52.6M | 0.05% | 81,300 | PUT | SOLE |
| 74967X103 | RH | RH | $52.5M | 0.05% | 198,500 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $52.4M | 0.05% | 495,700 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $52.4M | 0.05% | 243,900 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $52.4M | 0.05% | 507,300 | PUT | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $52.3M | 0.05% | 81,250,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52.1M | 0.05% | 468,800 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $52.1M | 0.05% | 1,091,400 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $52.0M | 0.05% | 1,767,600 | PUT | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $51.9M | 0.05% | 36,725,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $51.9M | 0.05% | 774,784 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $51.8M | 0.05% | 74,874,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $51.7M | 0.05% | 481,308 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.2M | 0.05% | 328,800 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $51.1M | 0.05% | 79,100 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $50.9M | 0.05% | 420,826 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $50.8M | 0.05% | 282,436 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $50.7M | 0.05% | 1,232,337 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $50.7M | 0.05% | 86,100 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $50.4M | 0.05% | 779,500 | CALL | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $50.4M | 0.05% | 1,170,087 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $50.4M | 0.05% | 215,014 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $50.3M | 0.05% | 607,417 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $50.0M | 0.05% | 640,300 | CALL | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $49.9M | 0.05% | 43,718,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $49.6M | 0.05% | 1,404,524 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $49.5M | 0.05% | 58,651,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $49.3M | 0.05% | 56,800 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $49.0M | 0.05% | 407,132 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $48.9M | 0.05% | 609,620 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $48.8M | 0.05% | 720,280 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $48.4M | 0.05% | 507,386 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $48.4M | 0.05% | 50,000,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $48.2M | 0.05% | 1,301,600 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $48.0M | 0.05% | 1,048,043 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $47.8M | 0.05% | 1,342,153 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $47.8M | 0.05% | 3,634,238 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $47.6M | 0.05% | 2,871,679 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $47.5M | 0.05% | 488,952 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $47.4M | 0.05% | 944,986 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $47.3M | 0.05% | 337,100 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $47.3M | 0.05% | 125,300 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $47.3M | 0.05% | 916,687 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $47.2M | 0.05% | 172,837 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $47.1M | 0.05% | 1,621,100 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $47.0M | 0.05% | 856,800 | PUT | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $46.8M | 0.05% | 53,321,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $46.8M | 0.05% | 272,600 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $46.7M | 0.05% | 2,645,644 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.7M | 0.05% | 266,539 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $46.4M | 0.05% | 524,139 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.4M | 0.05% | 91,600 | CALL | SOLE |
| 02290A102 | — | AMBRX BIOPHARMA INC | $46.1M | 0.05% | 4,004,513 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $46.0M | 0.05% | 758,700 | PUT | SOLE |
| 985817105 | YELP | YELP INC | $45.8M | 0.05% | 1,101,312 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $45.8M | 0.05% | 586,722 | Common | SOLE |
| 055622104 | BP | BP PLC | $45.7M | 0.05% | 1,180,400 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $45.3M | 0.05% | 5,671,900 | PUT | SOLE |
| 03852U106 | ARMK | ARAMARK | $45.2M | 0.05% | 1,303,855 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $45.2M | 0.05% | 1,368,344 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $45.2M | 0.05% | 2,469,992 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $45.1M | 0.05% | 181,853 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $44.9M | 0.05% | 56,200,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44.9M | 0.05% | 301,400 | PUT | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $44.8M | 0.05% | 58,750,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $44.7M | 0.05% | 477,700 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.6M | 0.05% | 482,002 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $44.5M | 0.05% | 714,406 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $44.3M | 0.05% | 686,500 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $44.3M | 0.05% | 1,524,747 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $44.0M | 0.05% | 160,300 | CALL | SOLE |
| G85158106 | STNE | STONECO LTD | $43.9M | 0.05% | 4,115,542 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $43.8M | 0.05% | 48,215 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $43.8M | 0.05% | 325,900 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $43.3M | 0.05% | 1,030,300 | CALL | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $43.1M | 0.04% | 30,058,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $43.0M | 0.04% | 388,814 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $43.0M | 0.04% | 4,379,253 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $42.9M | 0.04% | 358,500 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $42.7M | 0.04% | 112,800 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $42.6M | 0.04% | 1,238,200 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $42.1M | 0.04% | 284,617 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $42.0M | 0.04% | 393,804 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $41.9M | 0.04% | 4,692,539 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $41.8M | 0.04% | 37,684 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $41.4M | 0.04% | 1,518,107 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.2M | 0.04% | 766,179 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $41.2M | 0.04% | 53,654,000 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $41.1M | 0.04% | 902,210 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $41.0M | 0.04% | 65,400 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $40.8M | 0.04% | 552,912 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $40.8M | 0.04% | 46,630,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $40.8M | 0.04% | 971,000 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $40.7M | 0.04% | 1,523,106 | 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.