Q1 2024 · 13F-HR
D. E. Shaw & Co., Inc.holdings as filed
Filed 2024-05-15 · accession 0001104659-24-061895
$116.85B
Reported value
4,288
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 4288
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.89B | 2.47% | 6,862,438 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.54B | 2.18% | 14,825,326 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.11B | 1.81% | 2,335,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.28B | 1.10% | 7,095,993 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.26B | 1.07% | 12,500,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.10B | 0.94% | 1,807,091 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.01B | 0.86% | 2,076,348 | Common | SOLE |
| 92826C839 | V | VISA INC | $949.1M | 0.81% | 3,400,888 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $856.9M | 0.73% | 11,130,241 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $780.6M | 0.67% | 1,607,600 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $749.4M | 0.64% | 257,811 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $695.3M | 0.60% | 3,852,417 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $679.5M | 0.58% | 3,865,158 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $674.1M | 0.58% | 24,292,919 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $668.7M | 0.57% | 4,380,961 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $603.2M | 0.52% | 4,339,278 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $595.0M | 0.51% | 9,408,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $587.6M | 0.50% | 3,257,300 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $570.4M | 0.49% | 3,536,820 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $563.8M | 0.48% | 2,725,951 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $541.8M | 0.46% | 2,063,866 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $541.2M | 0.46% | 4,308,576 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $533.5M | 0.46% | 590,400 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $519.0M | 0.44% | 1,077,734 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $515.1M | 0.44% | 43,177,875 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $503.8M | 0.43% | 3,337,713 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $502.6M | 0.43% | 172,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $483.5M | 0.41% | 4,101,067 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $471.6M | 0.40% | 165,817,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $471.2M | 0.40% | 1,469,721 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $458.2M | 0.39% | 3,122,208 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $453.3M | 0.39% | 2,643,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $452.1M | 0.39% | 895,989 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $446.8M | 0.38% | 1,286,336 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $445.1M | 0.38% | 11,738,700 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $416.8M | 0.36% | 2,020,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $402.7M | 0.34% | 111,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $401.4M | 0.34% | 6,670,738 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $401.3M | 0.34% | 4,984,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $399.2M | 0.34% | 657,300 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $395.3M | 0.34% | 1,736,133 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $394.2M | 0.34% | 4,483,749 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $393.0M | 0.34% | 7,831,886 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $387.1M | 0.33% | 5,263,661 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $385.6M | 0.33% | 2,193,300 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $383.6M | 0.33% | 379,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $382.1M | 0.33% | 908,300 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $377.8M | 0.32% | 389,256 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $375.7M | 0.32% | 3,341,165 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $375.3M | 0.32% | 898,400 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $374.6M | 0.32% | 4,310,661 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $373.1M | 0.32% | 4,267,374 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $371.5M | 0.32% | 102,400 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $360.5M | 0.31% | 728,783 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $345.3M | 0.30% | 3,778,802 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $345.3M | 0.30% | 2,240,110 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $344.7M | 0.29% | 7,600,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $342.8M | 0.29% | 2,949,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $341.5M | 0.29% | 12,307,600 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $338.0M | 0.29% | 9,071,991 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $337.7M | 0.29% | 373,700 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $336.7M | 0.29% | 2,062,900 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $336.2M | 0.29% | 92,670 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $333.7M | 0.29% | 1,336,056 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $318.8M | 0.27% | 1,591,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $317.9M | 0.27% | 1,762,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $310.2M | 0.27% | 13,482,635 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $309.9M | 0.27% | 6,833,307 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $306.0M | 0.26% | 4,839,200 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $305.6M | 0.26% | 726,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $304.2M | 0.26% | 1,685,600 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $301.2M | 0.26% | 822,087 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $300.3M | 0.26% | 226,600 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $299.9M | 0.26% | 935,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $299.7M | 0.26% | 385,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $297.5M | 0.25% | 2,379,839 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $295.8M | 0.25% | 1,486,397 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $295.3M | 0.25% | 101,600 | CALL | SOLE |
| 464288414 | MUB | ISHARES TR | $293.9M | 0.25% | 2,731,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $292.9M | 0.25% | 4,372,600 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $291.7M | 0.25% | 3,788,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $288.5M | 0.25% | 3,987,400 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $284.0M | 0.24% | 4,235,707 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $278.1M | 0.24% | 2,945,648 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $276.9M | 0.24% | 1,461,197 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $272.2M | 0.23% | 997,887 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $266.7M | 0.23% | 2,021,415 | Common | SOLE |
| 92826C839 | V | VISA INC | $266.1M | 0.23% | 953,500 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $260.4M | 0.22% | 2,239,800 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $259.9M | 0.22% | 196,100 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $259.6M | 0.22% | 4,132,861 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $258.4M | 0.22% | 425,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $257.4M | 0.22% | 1,333,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $256.0M | 0.22% | 1,623,200 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $254.7M | 0.22% | 6,717,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $253.8M | 0.22% | 326,200 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $253.7M | 0.22% | 80,500 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $249.9M | 0.21% | 946,039 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $248.5M | 0.21% | 87,039,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $246.3M | 0.21% | 2,912,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $245.4M | 0.21% | 2,005,800 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $244.9M | 0.21% | 3,731,065 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $244.2M | 0.21% | 3,158,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $243.6M | 0.21% | 319,569 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $242.1M | 0.21% | 589,534 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $241.9M | 0.21% | 1,588,618 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $240.7M | 0.21% | 5,300,534 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $238.7M | 0.20% | 1,410,565 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $237.0M | 0.20% | 488,100 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $231.1M | 0.20% | 887,441 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $227.6M | 0.19% | 2,968,694 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $225.1M | 0.19% | 9,781,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $222.1M | 0.19% | 1,263,300 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $221.8M | 0.19% | 230,471 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $217.7M | 0.19% | 521,200 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $217.3M | 0.19% | 11,229,697 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $214.8M | 0.18% | 162,083 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $212.9M | 0.18% | 130,212 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $207.8M | 0.18% | 4,581,900 | CALL | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $207.2M | 0.18% | 73,492,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $206.9M | 0.18% | 1,978,083 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $206.2M | 0.18% | 3,556,900 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205.7M | 0.18% | 723,800 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $198.6M | 0.17% | 546,816 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $198.6M | 0.17% | 2,333,845 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $198.5M | 0.17% | 1,956,895 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $198.1M | 0.17% | 1,155,200 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $197.8M | 0.17% | 839,075 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $196.3M | 0.17% | 1,162,800 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $194.9M | 0.17% | 2,749,879 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $189.9M | 0.16% | 3,375,509 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $189.1M | 0.16% | 3,737,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $188.2M | 0.16% | 662,300 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $187.4M | 0.16% | 3,146,171 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $186.6M | 0.16% | 874,958 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $186.6M | 0.16% | 2,579,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $186.4M | 0.16% | 1,353,463 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $186.1M | 0.16% | 106,299,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $185.0M | 0.16% | 1,044,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $176.6M | 0.15% | 227,064 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $175.9M | 0.15% | 872,921 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $174.5M | 0.15% | 1,106,300 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $172.8M | 0.15% | 2,532,263 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $172.5M | 0.15% | 653,700 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $170.7M | 0.15% | 1,052,300 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $168.9M | 0.14% | 371,347 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $164.3M | 0.14% | 316,913 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $164.0M | 0.14% | 223,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $163.4M | 0.14% | 388,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $163.3M | 0.14% | 2,120,800 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $162.5M | 0.14% | 407,083 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $161.0M | 0.14% | 51,100 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $158.4M | 0.14% | 2,260,557 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $158.3M | 0.14% | 412,671 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $156.4M | 0.13% | 1,550,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $155.5M | 0.13% | 1,337,862 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $152.5M | 0.13% | 151,000 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $151.6M | 0.13% | 863,732 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $151.1M | 0.13% | 931,232 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $150.4M | 0.13% | 372,079 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $149.7M | 0.13% | 431,858 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $149.5M | 0.13% | 2,287,223 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $149.5M | 0.13% | 1,587,300 | CALL | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $149.4M | 0.13% | 48,851,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $148.6M | 0.13% | 355,458 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $148.5M | 0.13% | 938,826 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $148.4M | 0.13% | 492,700 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $147.4M | 0.13% | 1,568,800 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $146.4M | 0.13% | 7,270,560 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $145.5M | 0.12% | 630,188 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $145.3M | 0.12% | 2,199,900 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $145.3M | 0.12% | 396,600 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $144.6M | 0.12% | 1,195,600 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $141.8M | 0.12% | 333,320 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $141.4M | 0.12% | 1,333,443 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $140.6M | 0.12% | 852,200 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $140.3M | 0.12% | 391,200 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $140.3M | 0.12% | 365,700 | CALL | SOLE |
| 12653C108 | CNX | CNX RES CORP | $139.8M | 0.12% | 5,893,623 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $139.6M | 0.12% | 1,223,003 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $138.9M | 0.12% | 330,203 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $138.6M | 0.12% | 2,169,217 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $138.3M | 0.12% | 126,000,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $137.6M | 0.12% | 795,353 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $137.5M | 0.12% | 1,044,100 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $137.5M | 0.12% | 2,052,645 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $136.3M | 0.12% | 1,708,600 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $136.1M | 0.12% | 380,227 | Common | SOLE |
| 097023105 | BA | BOEING CO | $135.5M | 0.12% | 701,900 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $135.2M | 0.12% | 1,078,818 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $135.2M | 0.12% | 1,104,600 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $134.7M | 0.12% | 739,699 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $134.0M | 0.11% | 10,090,900 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $132.5M | 0.11% | 668,500 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $132.1M | 0.11% | 1,593,022 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $131.7M | 0.11% | 1,835,226 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $131.0M | 0.11% | 746,500 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $130.7M | 0.11% | 2,619,300 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $129.7M | 0.11% | 794,628 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $129.4M | 0.11% | 512,980 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $129.3M | 0.11% | 558,125 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $128.7M | 0.11% | 970,036 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $127.5M | 0.11% | 588,209 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $127.2M | 0.11% | 396,700 | CALL | SOLE |
| G6095L109 | — | APTIV PLC | $126.2M | 0.11% | 1,584,480 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $124.9M | 0.11% | 2,965,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $124.5M | 0.11% | 2,817,900 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $124.2M | 0.11% | 150,535 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $124.1M | 0.11% | 317,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $123.2M | 0.11% | 3,249,146 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $122.9M | 0.11% | 4,485,600 | PUT | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $122.6M | 0.10% | 844,228 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $122.2M | 0.10% | 1,021,607 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $122.2M | 0.10% | 1,880,300 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $121.6M | 0.10% | 2,540,700 | PUT | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $121.5M | 0.10% | 1,883,996 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $120.4M | 0.10% | 1,278,363 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $119.2M | 0.10% | 1,025,500 | PUT | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $117.9M | 0.10% | 2,000,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $117.9M | 0.10% | 1,114,369 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $117.6M | 0.10% | 413,736 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $117.2M | 0.10% | 756,472 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $117.0M | 0.10% | 680,271 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $116.9M | 0.10% | 591,088 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $116.1M | 0.10% | 2,028,019 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $116.0M | 0.10% | 468,793 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $115.1M | 0.10% | 597,673 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $114.5M | 0.10% | 1,410,621 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $114.3M | 0.10% | 122,503,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $113.9M | 0.10% | 720,200 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $113.6M | 0.10% | 817,200 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $113.0M | 0.10% | 7,337,661 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $112.5M | 0.10% | 1,766,572 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $112.3M | 0.10% | 526,820 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $112.2M | 0.10% | 893,200 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $112.0M | 0.10% | 74,100 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $111.8M | 0.10% | 716,600 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $111.8M | 0.10% | 1,446,080 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $111.6M | 0.10% | 723,700 | PUT | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $111.5M | 0.10% | 679,958 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $111.1M | 0.10% | 494,160 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $111.0M | 0.09% | 3,419,498 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $110.4M | 0.09% | 83,950,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $108.7M | 0.09% | 150,800 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $107.7M | 0.09% | 1,986,600 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $107.3M | 0.09% | 985,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $107.0M | 0.09% | 2,422,400 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $106.8M | 0.09% | 439,393 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $106.1M | 0.09% | 576,881 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $106.0M | 0.09% | 400,000 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $105.6M | 0.09% | 188,493 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $105.5M | 0.09% | 522,390 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $105.3M | 0.09% | 1,816,500 | CALL | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $104.7M | 0.09% | 2,116,469 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $104.3M | 0.09% | 2,085,228 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $103.4M | 0.09% | 222,746 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $102.6M | 0.09% | 34,545,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $102.6M | 0.09% | 1,050,000 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $102.0M | 0.09% | 1,565,700 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $102.0M | 0.09% | 1,688,763 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $102.0M | 0.09% | 559,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $100.6M | 0.09% | 594,000 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $99.1M | 0.08% | 79,332 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $99.0M | 0.08% | 205,600 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $98.9M | 0.08% | 928,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $98.9M | 0.08% | 1,052,368 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $98.9M | 0.08% | 108,984,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $98.5M | 0.08% | 2,169,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $98.5M | 0.08% | 1,045,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $97.8M | 0.08% | 841,300 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $97.7M | 0.08% | 100,600 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $97.3M | 0.08% | 708,106 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $97.2M | 0.08% | 1,069,826 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $97.1M | 0.08% | 2,605,900 | PUT | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $97.0M | 0.08% | 2,243,224 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $95.8M | 0.08% | 1,398,793 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $95.6M | 0.08% | 68,821,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $95.6M | 0.08% | 624,175 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $95.5M | 0.08% | 1,398,104 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $95.4M | 0.08% | 2,028,175 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $95.0M | 0.08% | 102,482,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $93.8M | 0.08% | 425,261 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $93.5M | 0.08% | 3,300,428 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $93.1M | 0.08% | 996,515 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $92.6M | 0.08% | 406,700 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $91.8M | 0.08% | 543,700 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $91.7M | 0.08% | 1,688,221 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $91.6M | 0.08% | 12,089,274 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $91.3M | 0.08% | 685,622 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $91.3M | 0.08% | 1,478,564 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $91.0M | 0.08% | 1,075,600 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $90.3M | 0.08% | 607,600 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $90.1M | 0.08% | 5,083,832 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $90.1M | 0.08% | 471,800 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $90.0M | 0.08% | 319,309 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $89.2M | 0.08% | 94,729 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $89.1M | 0.08% | 1,154,900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $89.0M | 0.08% | 973,400 | PUT | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $88.9M | 0.08% | 88,500,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $87.4M | 0.07% | 499,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.3M | 0.07% | 166,854 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $87.2M | 0.07% | 673,790 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $86.1M | 0.07% | 68,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $85.7M | 0.07% | 233,750 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $85.6M | 0.07% | 1,787,300 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $85.1M | 0.07% | 703,706 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $84.5M | 0.07% | 1,404,800 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $84.1M | 0.07% | 509,841 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $83.9M | 0.07% | 346,230 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $83.6M | 0.07% | 1,279,295 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $83.5M | 0.07% | 783,500 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $83.4M | 0.07% | 521,723 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $83.4M | 0.07% | 165,200 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $83.1M | 0.07% | 1,134,910 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $83.1M | 0.07% | 414,810 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $83.1M | 0.07% | 115,200 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $82.8M | 0.07% | 1,038,600 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $82.5M | 0.07% | 2,725,095 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $82.4M | 0.07% | 1,256,342 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $82.3M | 0.07% | 1,175,818 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $80.9M | 0.07% | 848,317 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $80.3M | 0.07% | 114,998 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $80.2M | 0.07% | 1,311,200 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $80.1M | 0.07% | 344,925 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $80.0M | 0.07% | 104,974,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $79.9M | 0.07% | 890,995 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $79.7M | 0.07% | 441,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $79.3M | 0.07% | 377,184 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $79.3M | 0.07% | 788,183 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $79.2M | 0.07% | 70,193 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $78.9M | 0.07% | 1,385,593 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $78.7M | 0.07% | 393,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $78.6M | 0.07% | 2,832,600 | CALL | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $78.6M | 0.07% | 74,185,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $78.5M | 0.07% | 1,283,223 | Common | SOLE |
| G98239109 | XP | XP INC | $78.3M | 0.07% | 3,051,491 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $77.8M | 0.07% | 2,171,400 | PUT | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $77.4M | 0.07% | 339,240 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $77.2M | 0.07% | 80,357,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $77.0M | 0.07% | 841,457 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $76.9M | 0.07% | 104,950 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $76.7M | 0.07% | 56,205,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $76.6M | 0.07% | 4,260,348 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $76.4M | 0.07% | 332,015 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $75.5M | 0.06% | 446,100 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $74.9M | 0.06% | 870,382 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $74.2M | 0.06% | 948,603 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $73.7M | 0.06% | 96,700 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $73.6M | 0.06% | 530,951 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $73.3M | 0.06% | 566,462 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $73.2M | 0.06% | 592,308 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $73.0M | 0.06% | 6,663,827 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $72.9M | 0.06% | 878,673 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $72.6M | 0.06% | 1,920,029 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $72.5M | 0.06% | 625,758 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $71.9M | 0.06% | 270,778 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $71.0M | 0.06% | 510,700 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $70.7M | 0.06% | 2,111,673 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $70.7M | 0.06% | 69,500 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $70.6M | 0.06% | 398,200 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $70.5M | 0.06% | 4,008,100 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $70.4M | 0.06% | 582,300 | CALL | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $69.8M | 0.06% | 4,288,389 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $69.8M | 0.06% | 904,500 | PUT | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $69.6M | 0.06% | 52,750,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $69.5M | 0.06% | 77,241,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $69.4M | 0.06% | 132,765 | Common | SOLE |
| 055622104 | BP | BP PLC | $68.8M | 0.06% | 1,825,800 | PUT | SOLE |
| 883203101 | TXT | TEXTRON INC | $68.5M | 0.06% | 714,550 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $68.5M | 0.06% | 560,613 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $67.9M | 0.06% | 279,500 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.8M | 0.06% | 238,561 | Common | SOLE |
| 501044101 | KR | KROGER CO | $67.6M | 0.06% | 1,182,615 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $67.3M | 0.06% | 1,081,797 | Common | SOLE |
| 00130H105 | AES | AES CORP | $67.2M | 0.06% | 3,745,373 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $67.1M | 0.06% | 238,100 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $67.0M | 0.06% | 508,600 | CALL | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $66.8M | 0.06% | 20,154,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $66.8M | 0.06% | 1,027,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $66.7M | 0.06% | 221,466 | Common | SOLE |
| 74967X103 | RH | RH | $66.7M | 0.06% | 191,456 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $66.7M | 0.06% | 772,763 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $66.5M | 0.06% | 633,644 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $66.2M | 0.06% | 561,800 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $65.9M | 0.06% | 499,600 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $65.9M | 0.06% | 457,411 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $65.9M | 0.06% | 802,194 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65.9M | 0.06% | 43,560 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $65.6M | 0.06% | 441,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $65.2M | 0.06% | 1,020,200 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $64.9M | 0.06% | 914,900 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $64.7M | 0.06% | 300,008 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $64.2M | 0.05% | 333,100 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $64.0M | 0.05% | 820,429 | Common | SOLE |
| 00206R102 | T | AT&T INC | $63.9M | 0.05% | 3,630,318 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $63.8M | 0.05% | 257,625 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $63.6M | 0.05% | 694,470 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $63.4M | 0.05% | 202,686 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $63.4M | 0.05% | 68,846,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $63.3M | 0.05% | 707,462 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $63.3M | 0.05% | 1,000,694 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $63.2M | 0.05% | 718,400 | CALL | SOLE |
| 055622104 | BP | BP PLC | $63.0M | 0.05% | 1,671,058 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $62.8M | 0.05% | 1,040,400 | CALL | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $62.7M | 0.05% | 1,039,314 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62.7M | 0.05% | 208,200 | PUT | SOLE |
| G4705A100 | ICLR | ICON PLC | $62.6M | 0.05% | 186,207 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $62.5M | 0.05% | 115,672 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $62.4M | 0.05% | 332,224 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $61.9M | 0.05% | 1,293,600 | CALL | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $61.6M | 0.05% | 37,177,000 | Common | SOLE |
| 62886HAT8 | — | NCL CORP LTD | $61.5M | 0.05% | 40,247,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $61.2M | 0.05% | 901,900 | PUT | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $61.2M | 0.05% | 64,883,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $61.2M | 0.05% | 4,898,232 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $61.1M | 0.05% | 442,340 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $60.3M | 0.05% | 1,928,473 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $60.0M | 0.05% | 1,822,047 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $59.7M | 0.05% | 825,200 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59.7M | 0.05% | 312,400 | PUT | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $59.6M | 0.05% | 187,018 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $59.5M | 0.05% | 431,841 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $59.5M | 0.05% | 341,283 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $59.2M | 0.05% | 55,080,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $59.1M | 0.05% | 629,300 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $59.0M | 0.05% | 166,077 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $58.9M | 0.05% | 1,744,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $58.8M | 0.05% | 432,520 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $58.8M | 0.05% | 62,432,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $58.6M | 0.05% | 334,604 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $58.5M | 0.05% | 60,300 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $58.1M | 0.05% | 57,088 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.9M | 0.05% | 380,000 | PUT | SOLE |
| 37637K108 | GTLB | GITLAB INC | $57.8M | 0.05% | 991,204 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $57.8M | 0.05% | 140,600 | CALL | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $57.3M | 0.05% | 45,635,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $57.0M | 0.05% | 1,301,052 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56.9M | 0.05% | 200,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $56.7M | 0.05% | 581,200 | CALL | SOLE |
| G85158106 | STNE | STONECO LTD | $56.5M | 0.05% | 3,399,676 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $56.2M | 0.05% | 1,506,916 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $55.9M | 0.05% | 1,019,181 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $55.9M | 0.05% | 733,588 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $55.8M | 0.05% | 1,619,442 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.4M | 0.05% | 75,600 | PUT | SOLE |
| 693656100 | PVH | PVH CORPORATION | $54.9M | 0.05% | 390,432 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $54.9M | 0.05% | 54,977,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $54.8M | 0.05% | 254,387 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $54.6M | 0.05% | 2,517,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $54.6M | 0.05% | 2,371,400 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $54.5M | 0.05% | 2,027,470 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $54.2M | 0.05% | 170,557 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $54.0M | 0.05% | 651,200 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $53.7M | 0.05% | 511,866 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $53.6M | 0.05% | 656,906 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $53.6M | 0.05% | 1,045,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $53.5M | 0.05% | 317,167 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $53.3M | 0.05% | 775,128 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $53.1M | 0.05% | 417,399 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $52.9M | 0.05% | 128,700 | PUT | SOLE |
| 377322AB8 | GKOS 2.75 06/15/27 | GLAUKOS CORP | $52.8M | 0.05% | 29,500,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $52.8M | 0.05% | 364,122 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $52.1M | 0.04% | 1,493,332 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $52.0M | 0.04% | 156,900 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $51.6M | 0.04% | 3,884,200 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $51.5M | 0.04% | 53,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $51.5M | 0.04% | 1,366,400 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51.5M | 0.04% | 888,301 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $51.5M | 0.04% | 404,300 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $51.4M | 0.04% | 340,118 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $50.8M | 0.04% | 53,321,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $50.7M | 0.04% | 1,849,400 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.6M | 0.04% | 290,400 | CALL | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $50.6M | 0.04% | 54,468,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.5M | 0.04% | 412,902 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.5M | 0.04% | 1,202,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.3M | 0.04% | 333,000 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $50.2M | 0.04% | 731,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $50.1M | 0.04% | 296,009 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $50.0M | 0.04% | 47,925,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $49.7M | 0.04% | 92,495 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $49.6M | 0.04% | 333,411 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $49.6M | 0.04% | 53,065,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $49.6M | 0.04% | 467,600 | PUT | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $49.5M | 0.04% | 498,276 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $48.9M | 0.04% | 50,000,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $48.9M | 0.04% | 1,215,000 | CALL | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $48.9M | 0.04% | 2,642,020 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $48.5M | 0.04% | 1,761,768 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $48.4M | 0.04% | 92,500 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $48.3M | 0.04% | 166,200 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.2M | 0.04% | 408,500 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $48.1M | 0.04% | 959,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $47.9M | 0.04% | 455,400 | PUT | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $47.7M | 0.04% | 55,161,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $47.7M | 0.04% | 521,400 | CALL | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $47.6M | 0.04% | 49,696,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $47.5M | 0.04% | 656,300 | CALL | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $47.5M | 0.04% | 1,814,562 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $47.4M | 0.04% | 163,424 | 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.