Q4 2023 · 13F-HR
D. E. Shaw & Co., Inc.holdings as filed
Filed 2024-02-14 · accession 0001104659-24-023658
$114.44B
Reported value
4,278
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 4278
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.57B | 2.24% | 6,831,558 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.99B | 1.74% | 10,317,626 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.86B | 1.63% | 3,758,478 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.37B | 1.20% | 9,278,806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.36B | 1.19% | 8,977,346 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.12B | 0.98% | 3,172,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.11B | 0.97% | 7,301,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $993.6M | 0.87% | 2,807,237 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $963.5M | 0.84% | 1,978,965 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $886.1M | 0.77% | 14,392,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $746.1M | 0.65% | 1,506,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $724.7M | 0.63% | 3,764,200 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $693.1M | 0.61% | 195,400 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $676.0M | 0.59% | 190,569 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $632.4M | 0.55% | 4,883,669 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $612.4M | 0.54% | 11,905,900 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $601.2M | 0.53% | 262,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $586.4M | 0.51% | 4,197,523 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $543.5M | 0.47% | 2,187,489 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $534.6M | 0.47% | 1,098,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $507.3M | 0.44% | 5,073,674 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $503.7M | 0.44% | 5,902,096 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $482.2M | 0.42% | 1,940,800 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $468.6M | 0.41% | 132,100 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $461.2M | 0.40% | 9,384,847 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $459.9M | 0.40% | 201,100 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $456.7M | 0.40% | 4,127,501 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $439.1M | 0.38% | 8,536,980 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $439.0M | 0.38% | 191,976 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $425.1M | 0.37% | 159,500,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $423.5M | 0.37% | 1,357,778 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $420.7M | 0.37% | 4,207,500 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $419.2M | 0.37% | 50,329,302 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $418.1M | 0.37% | 14,521,986 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $398.4M | 0.35% | 154,100 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $397.4M | 0.35% | 5,346,976 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $396.4M | 0.35% | 11,772,400 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $395.2M | 0.35% | 16,846,185 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $384.2M | 0.34% | 2,396,400 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $383.3M | 0.33% | 1,106,038 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $379.5M | 0.33% | 1,287,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $369.2M | 0.32% | 981,700 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $367.2M | 0.32% | 1,438,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $364.6M | 0.32% | 1,467,300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $361.9M | 0.32% | 1,389,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $357.5M | 0.31% | 1,010,100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $356.4M | 0.31% | 20,756,567 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $355.4M | 0.31% | 3,554,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $343.2M | 0.30% | 889,700 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $340.5M | 0.30% | 1,461,499 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $339.3M | 0.30% | 2,302,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $332.1M | 0.29% | 3,623,341 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $330.8M | 0.29% | 5,372,100 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $324.2M | 0.28% | 5,278,800 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $319.7M | 0.28% | 364,058 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $309.0M | 0.27% | 196,600 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $308.6M | 0.27% | 1,808,001 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $308.4M | 0.27% | 2,109,053 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $307.5M | 0.27% | 620,900 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $307.0M | 0.27% | 3,447,043 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $307.0M | 0.27% | 600,389 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $297.3M | 0.26% | 1,956,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $291.6M | 0.25% | 599,000 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $290.8M | 0.25% | 2,101,123 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $290.7M | 0.25% | 8,091,800 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $286.0M | 0.25% | 2,153,061 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $283.7M | 0.25% | 795,400 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $280.1M | 0.24% | 1,777,030 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $278.9M | 0.24% | 1,092,360 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $277.1M | 0.24% | 238,039 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $276.6M | 0.24% | 1,887,601 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $275.0M | 0.24% | 246,400 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $269.8M | 0.24% | 914,900 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $269.6M | 0.24% | 1,584,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $269.5M | 0.24% | 2,985,100 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $268.4M | 0.23% | 1,211,453 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $266.3M | 0.23% | 2,442,430 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $265.5M | 0.23% | 1,180,773 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $260.9M | 0.23% | 100,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $260.6M | 0.23% | 3,361,900 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $258.3M | 0.23% | 1,765,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $256.3M | 0.22% | 984,501 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $256.2M | 0.22% | 8,900,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $255.8M | 0.22% | 981,200 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $255.3M | 0.22% | 1,796,944 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $253.1M | 0.22% | 3,018,601 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $250.8M | 0.22% | 420,400 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $248.5M | 0.22% | 2,975,384 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $244.5M | 0.21% | 4,865,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232.5M | 0.20% | 489,157 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $231.2M | 0.20% | 1,475,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $230.0M | 0.20% | 5,077,981 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $227.4M | 0.20% | 998,839 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225.6M | 0.20% | 4,396,207 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $224.8M | 0.20% | 1,200,033 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $224.4M | 0.20% | 201,047 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $223.9M | 0.20% | 1,428,596 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $223.7M | 0.20% | 157,617 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $223.0M | 0.19% | 915,695 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $220.8M | 0.19% | 82,929,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $220.6M | 0.19% | 1,071,302 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $219.8M | 0.19% | 969,023 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $219.6M | 0.19% | 1,572,100 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $218.1M | 0.19% | 3,030,785 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $217.0M | 0.19% | 824,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $214.7M | 0.19% | 6,376,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $214.7M | 0.19% | 4,362,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $213.4M | 0.19% | 2,759,200 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $213.3M | 0.19% | 2,738,464 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $212.9M | 0.19% | 1,105,900 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $212.8M | 0.19% | 1,452,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $212.6M | 0.19% | 1,508,218 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $212.1M | 0.19% | 3,475,791 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $210.5M | 0.18% | 4,092,300 | CALL | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $209.5M | 0.18% | 105,904,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $206.9M | 0.18% | 517,426 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $206.7M | 0.18% | 404,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $205.1M | 0.18% | 786,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203.8M | 0.18% | 387,145 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $203.6M | 0.18% | 349,300 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $203.5M | 0.18% | 449,043 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $202.5M | 0.18% | 2,173,444 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $200.7M | 0.18% | 1,345,400 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $199.3M | 0.17% | 5,654,092 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $197.5M | 0.17% | 1,146,500 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $197.1M | 0.17% | 768,163 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $196.6M | 0.17% | 2,490,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $196.3M | 0.17% | 3,987,956 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $195.7M | 0.17% | 124,500 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $195.2M | 0.17% | 3,687,960 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $193.9M | 0.17% | 502,700 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $193.2M | 0.17% | 273,484 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $192.8M | 0.17% | 65,039,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $189.1M | 0.17% | 1,969,536 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $187.6M | 0.16% | 2,424,593 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $186.5M | 0.16% | 354,300 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $184.3M | 0.16% | 450,800 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $182.8M | 0.16% | 1,179,800 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $180.4M | 0.16% | 4,819,324 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $179.9M | 0.16% | 519,200 | CALL | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $177.8M | 0.16% | 48,877,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $177.0M | 0.15% | 3,024,015 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $176.5M | 0.15% | 360,169 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $175.2M | 0.15% | 733,527 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $172.7M | 0.15% | 10,198,102 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $172.2M | 0.15% | 1,080,868 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $170.2M | 0.15% | 291,930 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $168.9M | 0.15% | 1,186,200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $168.2M | 0.15% | 1,149,408 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $167.3M | 0.15% | 918,536 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $165.7M | 0.14% | 148,400 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $165.2M | 0.14% | 1,065,754 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $163.7M | 0.14% | 1,097,400 | CALL | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $163.5M | 0.14% | 2,199,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $162.1M | 0.14% | 1,150,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $160.1M | 0.14% | 555,752 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $159.4M | 0.14% | 68,492,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $158.4M | 0.14% | 371,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $158.2M | 0.14% | 271,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $158.2M | 0.14% | 239,600 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $157.8M | 0.14% | 964,900 | CALL | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $157.6M | 0.14% | 24,060,742 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $157.5M | 0.14% | 2,733,040 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $157.4M | 0.14% | 791,140 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $157.0M | 0.14% | 99,892 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $155.5M | 0.14% | 436,078 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $155.3M | 0.14% | 826,300 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $154.0M | 0.13% | 903,708 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $153.8M | 0.13% | 1,124,331 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $153.3M | 0.13% | 881,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $152.1M | 0.13% | 254,897 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $150.2M | 0.13% | 1,084,663 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $150.0M | 0.13% | 935,612 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $149.5M | 0.13% | 8,064,681 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $149.4M | 0.13% | 1,060,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $147.4M | 0.13% | 2,393,400 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $146.8M | 0.13% | 961,038 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $145.3M | 0.13% | 1,067,400 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $145.3M | 0.13% | 1,877,900 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $144.3M | 0.13% | 488,200 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $143.7M | 0.13% | 2,844,400 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $143.1M | 0.13% | 2,733,336 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $143.1M | 0.13% | 989,400 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $142.8M | 0.12% | 9,527,943 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $141.4M | 0.12% | 1,516,200 | CALL | SOLE |
| 464288414 | MUB | ISHARES TR | $140.7M | 0.12% | 1,297,800 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $140.4M | 0.12% | 1,062,308 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $139.8M | 0.12% | 2,341,700 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $138.7M | 0.12% | 11,380,900 | PUT | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $138.7M | 0.12% | 671,009 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $138.7M | 0.12% | 467,800 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $138.6M | 0.12% | 959,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $138.5M | 0.12% | 814,000 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $138.0M | 0.12% | 1,395,000 | CALL | SOLE |
| 12653C108 | CNX | CNX RES CORP | $137.5M | 0.12% | 6,875,642 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $135.8M | 0.12% | 3,324,441 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $135.7M | 0.12% | 1,887,104 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $135.3M | 0.12% | 401,140 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $134.4M | 0.12% | 852,800 | CALL | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $134.1M | 0.12% | 4,522,797 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $133.9M | 0.12% | 140,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $132.9M | 0.12% | 1,223,900 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $132.3M | 0.12% | 1,001,500 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $132.0M | 0.12% | 1,440,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $130.6M | 0.11% | 338,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $130.5M | 0.11% | 1,238,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $130.3M | 0.11% | 3,627,400 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $130.0M | 0.11% | 2,064,919 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $129.3M | 0.11% | 314,833 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $128.1M | 0.11% | 4,204,298 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $128.0M | 0.11% | 2,546,400 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $127.8M | 0.11% | 1,415,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $126.9M | 0.11% | 7,388,200 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $126.3M | 0.11% | 803,400 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $126.3M | 0.11% | 863,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $125.3M | 0.11% | 177,400 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $124.8M | 0.11% | 264,569 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $123.9M | 0.11% | 4,289,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $123.5M | 0.11% | 469,170 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $123.2M | 0.11% | 3,430,041 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $123.0M | 0.11% | 903,400 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $122.8M | 0.11% | 8,673,147 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $122.6M | 0.11% | 1,507,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $122.2M | 0.11% | 7,279,621 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $120.9M | 0.11% | 545,600 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $120.5M | 0.11% | 1,191,900 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $120.3M | 0.11% | 834,818 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $119.5M | 0.10% | 1,482,974 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $119.0M | 0.10% | 1,535,400 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $118.8M | 0.10% | 1,392,100 | CALL | SOLE |
| G85158106 | STNE | STONECO LTD | $118.5M | 0.10% | 6,572,350 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $118.4M | 0.10% | 1,197,587 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $117.6M | 0.10% | 3,754,598 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $117.1M | 0.10% | 204,200 | CALL | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $116.9M | 0.10% | 109,493,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $115.9M | 0.10% | 3,073,800 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $115.6M | 0.10% | 1,060,800 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $115.3M | 0.10% | 1,307,004 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $114.9M | 0.10% | 1,386,485 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $114.5M | 0.10% | 840,997 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $114.3M | 0.10% | 434,300 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $114.3M | 0.10% | 671,816 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $114.0M | 0.10% | 1,595,445 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $113.9M | 0.10% | 670,600 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $113.4M | 0.10% | 3,218,200 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $111.7M | 0.10% | 194,800 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $111.7M | 0.10% | 322,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $111.3M | 0.10% | 1,069,989 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $111.2M | 0.10% | 375,976 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $110.6M | 0.10% | 648,700 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $109.8M | 0.10% | 450,326 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $108.3M | 0.09% | 1,813,600 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $108.1M | 0.09% | 1,752,310 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $107.9M | 0.09% | 845,600 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $107.9M | 0.09% | 1,670,100 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $107.8M | 0.09% | 956,772 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $107.2M | 0.09% | 622,476 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $106.0M | 0.09% | 1,132,470 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $105.6M | 0.09% | 1,567,781 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $105.3M | 0.09% | 1,096,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $103.7M | 0.09% | 406,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $103.5M | 0.09% | 799,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $103.4M | 0.09% | 637,926 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $102.9M | 0.09% | 362,000 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $102.5M | 0.09% | 113,000,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $102.5M | 0.09% | 209,200 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $102.3M | 0.09% | 2,103,432 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $102.2M | 0.09% | 969,298 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $102.1M | 0.09% | 2,074,100 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $101.8M | 0.09% | 3,049,799 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $101.4M | 0.09% | 701,500 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $101.2M | 0.09% | 1,702,119 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $101.1M | 0.09% | 252,900 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $100.8M | 0.09% | 741,400 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $99.2M | 0.09% | 1,683,300 | CALL | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $98.8M | 0.09% | 3,171,681 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $98.5M | 0.09% | 1,555,594 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $98.3M | 0.09% | 808,984 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $98.2M | 0.09% | 1,449,360 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $98.0M | 0.09% | 1,257,900 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $97.7M | 0.09% | 1,047,900 | PUT | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $97.1M | 0.08% | 63,955,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $96.8M | 0.08% | 5,770,000 | PUT | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $96.7M | 0.08% | 75,200,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $96.7M | 0.08% | 2,342,500 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $96.3M | 0.08% | 658,200 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $96.2M | 0.08% | 2,392,200 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $96.2M | 0.08% | 1,874,400 | CALL | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $94.6M | 0.08% | 106,484,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $94.2M | 0.08% | 1,501,024 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $92.7M | 0.08% | 1,289,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $92.2M | 0.08% | 237,200 | CALL | SOLE |
| G98239109 | XP | XP INC | $92.0M | 0.08% | 3,529,440 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $91.9M | 0.08% | 1,917,790 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $91.8M | 0.08% | 78,900 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $91.8M | 0.08% | 1,494,373 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $91.6M | 0.08% | 2,116,200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $91.0M | 0.08% | 3,161,600 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $90.9M | 0.08% | 1,175,035 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $90.8M | 0.08% | 968,119 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $90.7M | 0.08% | 102,482,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $90.4M | 0.08% | 3,045,876 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $89.2M | 0.08% | 196,800 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $88.9M | 0.08% | 217,400 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $88.4M | 0.08% | 221,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $87.9M | 0.08% | 679,200 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $87.9M | 0.08% | 1,463,291 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $87.8M | 0.08% | 509,500 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $87.6M | 0.08% | 993,219 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $86.8M | 0.08% | 1,803,767 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $86.7M | 0.08% | 4,414,764 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $86.7M | 0.08% | 212,981 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $86.3M | 0.08% | 676,524 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $86.1M | 0.08% | 290,300 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $85.7M | 0.07% | 407,021 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $85.5M | 0.07% | 74,185,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $84.9M | 0.07% | 13,373,227 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $84.8M | 0.07% | 283,287 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $84.4M | 0.07% | 1,164,908 | Common | SOLE |
| 759916AC3 | — | REPLIGEN CORP | $83.3M | 0.07% | 74,172,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $82.8M | 0.07% | 279,311 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $82.2M | 0.07% | 576,386 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $82.1M | 0.07% | 2,698,647 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $81.7M | 0.07% | 1,385,963 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $81.1M | 0.07% | 78,549,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $80.3M | 0.07% | 34,545,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $80.2M | 0.07% | 416,410 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $79.9M | 0.07% | 66,321,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $79.9M | 0.07% | 7,847,239 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $79.5M | 0.07% | 1,527,409 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $79.4M | 0.07% | 605,443 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $78.8M | 0.07% | 6,188,617 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $78.8M | 0.07% | 441,466 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $78.5M | 0.07% | 1,717,300 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $78.3M | 0.07% | 103,500 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $78.3M | 0.07% | 1,240,237 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $77.8M | 0.07% | 943,757 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $77.7M | 0.07% | 537,300 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $77.5M | 0.07% | 956,641 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $77.4M | 0.07% | 519,048 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $77.0M | 0.07% | 341,663 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $76.9M | 0.07% | 149,311 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $76.8M | 0.07% | 98,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $76.2M | 0.07% | 640,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $75.7M | 0.07% | 2,139,300 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $75.7M | 0.07% | 5,190,462 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $75.5M | 0.07% | 328,693 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $75.3M | 0.07% | 378,200 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $75.1M | 0.07% | 494,809 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $75.1M | 0.07% | 825,276 | Common | SOLE |
| 461202103 | INTU | INTUIT | $75.0M | 0.07% | 120,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $74.8M | 0.07% | 525,200 | CALL | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $74.3M | 0.06% | 80,343,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $73.8M | 0.06% | 2,066,371 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $73.2M | 0.06% | 125,912 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $73.1M | 0.06% | 1,817,327 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $72.9M | 0.06% | 942,200 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $72.7M | 0.06% | 1,604,600 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $72.4M | 0.06% | 666,400 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $72.1M | 0.06% | 3,000,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $71.0M | 0.06% | 928,174 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.0M | 0.06% | 188,800 | PUT | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $71.0M | 0.06% | 231,560 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $70.7M | 0.06% | 89,474,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $70.6M | 0.06% | 1,802,693 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $70.6M | 0.06% | 4,628,669 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $70.6M | 0.06% | 475,700 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $70.5M | 0.06% | 1,019,692 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $70.4M | 0.06% | 238,100 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $70.1M | 0.06% | 253,900 | PUT | SOLE |
| 74967X103 | RH | RH | $69.9M | 0.06% | 239,800 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $69.9M | 0.06% | 1,362,100 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $69.5M | 0.06% | 1,930,000 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $69.4M | 0.06% | 697,400 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $69.3M | 0.06% | 696,400 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $69.2M | 0.06% | 957,633 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $69.0M | 0.06% | 2,941,800 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $67.9M | 0.06% | 86,700 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $67.8M | 0.06% | 226,329 | Common | SOLE |
| 097023105 | BA | BOEING CO | $67.7M | 0.06% | 259,668 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $67.3M | 0.06% | 75,764,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $67.2M | 0.06% | 597,025 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $67.1M | 0.06% | 552,618 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $67.1M | 0.06% | 287,145 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $66.9M | 0.06% | 45,635,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66.6M | 0.06% | 1,095,900 | PUT | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $66.4M | 0.06% | 4,454,976 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $66.4M | 0.06% | 1,350,500 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $66.2M | 0.06% | 427,100 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $65.6M | 0.06% | 349,060 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $65.4M | 0.06% | 680,700 | PUT | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $65.0M | 0.06% | 52,750,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $65.0M | 0.06% | 170,746 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $64.8M | 0.06% | 3,774,500 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $64.7M | 0.06% | 395,300 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $64.0M | 0.06% | 288,900 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64.0M | 0.06% | 1,053,300 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $63.9M | 0.06% | 820,600 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $63.1M | 0.06% | 76,135 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $63.1M | 0.06% | 1,557,300 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.0M | 0.06% | 147,759 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $62.9M | 0.05% | 77,500 | PUT | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $62.5M | 0.05% | 71,819,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $62.4M | 0.05% | 1,656,200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $62.4M | 0.05% | 397,000 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $62.2M | 0.05% | 615,000 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $61.9M | 0.05% | 661,800 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $61.6M | 0.05% | 4,369,491 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $61.4M | 0.05% | 892,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $61.1M | 0.05% | 1,209,900 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $60.8M | 0.05% | 1,330,600 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $60.6M | 0.05% | 1,781,300 | PUT | SOLE |
| 641871108 | — | AMBRX BIOPHARMA INC | $60.4M | 0.05% | 4,240,486 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $60.2M | 0.05% | 492,764 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $60.0M | 0.05% | 2,085,178 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $60.0M | 0.05% | 763,945 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $60.0M | 0.05% | 218,964 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $59.9M | 0.05% | 4,048,926 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $59.7M | 0.05% | 20,154,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $59.7M | 0.05% | 313,199 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $59.4M | 0.05% | 4,323,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.4M | 0.05% | 425,000 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $58.9M | 0.05% | 891,065 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $58.7M | 0.05% | 1,716,466 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $58.6M | 0.05% | 285,398 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $58.4M | 0.05% | 172,300 | PUT | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $58.1M | 0.05% | 720,542 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $57.6M | 0.05% | 3,394,269 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $57.6M | 0.05% | 62,432,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $57.6M | 0.05% | 891,000 | PUT | SOLE |
| 46267XAE8 | — | IQIYI INC | $57.5M | 0.05% | 59,013,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $57.3M | 0.05% | 9,356,801 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $57.2M | 0.05% | 198,081 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $57.2M | 0.05% | 57,485,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $57.1M | 0.05% | 704,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $56.7M | 0.05% | 673,900 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $56.6M | 0.05% | 238,000 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $56.2M | 0.05% | 997,831 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $56.2M | 0.05% | 1,525,580 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $56.2M | 0.05% | 206,242 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $56.1M | 0.05% | 1,317,600 | PUT | SOLE |
| 01741R102 | ATI | ATI INC | $56.1M | 0.05% | 1,233,357 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $55.0M | 0.05% | 4,841,071 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $55.0M | 0.05% | 1,366,300 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $54.8M | 0.05% | 722,800 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $54.8M | 0.05% | 1,115,600 | CALL | SOLE |
| 883203101 | TXT | TEXTRON INC | $54.4M | 0.05% | 676,907 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.4M | 0.05% | 102,497 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54.3M | 0.05% | 346,400 | PUT | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $54.1M | 0.05% | 54,977,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $53.9M | 0.05% | 1,250,926 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $53.9M | 0.05% | 1,658,638 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $53.6M | 0.05% | 270,141 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $53.5M | 0.05% | 460,500 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $53.3M | 0.05% | 273,995 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $53.1M | 0.05% | 434,643 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $53.0M | 0.05% | 114,556 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $52.9M | 0.05% | 129,395 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.3M | 0.05% | 279,400 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $52.3M | 0.05% | 580,146 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $52.3M | 0.05% | 190,279 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $52.1M | 0.05% | 2,157,508 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $52.0M | 0.05% | 348,905 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $52.0M | 0.05% | 671,262 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $51.9M | 0.05% | 29,332,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $51.7M | 0.05% | 52,468,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $51.7M | 0.05% | 842,000 | CALL | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $51.6M | 0.05% | 203,390 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $51.5M | 0.05% | 68,039 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $51.5M | 0.04% | 13,768,926 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $51.4M | 0.04% | 76,250,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $51.3M | 0.04% | 62,200,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $51.3M | 0.04% | 433,194 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $51.1M | 0.04% | 62,734,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50.9M | 0.04% | 85,300 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $50.7M | 0.04% | 1,200,130 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $50.3M | 0.04% | 907,070 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $50.2M | 0.04% | 1,038,614 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $50.1M | 0.04% | 60,400 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $49.9M | 0.04% | 1,091,329 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $49.8M | 0.04% | 357,968 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $49.2M | 0.04% | 1,884,200 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $49.1M | 0.04% | 1,187,000 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $49.0M | 0.04% | 1,135,690 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $48.9M | 0.04% | 18,902 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $48.9M | 0.04% | 326,772 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $48.7M | 0.04% | 60,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.7M | 0.04% | 468,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.6M | 0.04% | 91,600 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $48.6M | 0.04% | 336,154 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $48.5M | 0.04% | 1,680,000 | CALL | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $48.5M | 0.04% | 53,321,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48.4M | 0.04% | 1,284,657 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $48.4M | 0.04% | 1,609,549 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $48.2M | 0.04% | 58,350,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $47.8M | 0.04% | 694,700 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $47.8M | 0.04% | 729,500 | CALL | SOLE |
| 985817105 | YELP | YELP INC | $47.8M | 0.04% | 1,009,220 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $47.6M | 0.04% | 50,000,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $47.6M | 0.04% | 1,271,946 | 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.