Q2 2024 · 13F-HR
D. E. Shaw & Co., Inc.holdings as filed
Filed 2024-08-14 · accession 0001104659-24-089589
$106.92B
Reported value
4,434
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 4434
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.29B | 2.14% | 5,126,462 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.11B | 1.97% | 9,997,787 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.39B | 1.30% | 11,217,794 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.29B | 1.20% | 6,664,912 | Common | SOLE |
| 92826C839 | V | VISA INC | $914.4M | 0.86% | 3,483,891 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $862.4M | 0.81% | 1,552,321 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $855.8M | 0.80% | 533,054 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $746.9M | 0.70% | 1,481,289 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $744.0M | 0.70% | 3,759,816 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $648.8M | 0.61% | 5,251,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $629.1M | 0.59% | 1,247,700 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $583.5M | 0.55% | 3,955,464 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $574.9M | 0.54% | 1,200,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $555.5M | 0.52% | 8,866,933 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $550.5M | 0.51% | 170,317,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $539.5M | 0.50% | 2,961,836 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $531.7M | 0.50% | 787,883 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $526.3M | 0.49% | 8,294,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $519.7M | 0.49% | 1,020,596 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $514.5M | 0.48% | 2,942,815 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $504.8M | 0.47% | 2,430,468 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $498.1M | 0.47% | 7,950,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $496.0M | 0.46% | 19,579,699 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $495.8M | 0.46% | 4,013,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $493.9M | 0.46% | 1,627,899 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $472.1M | 0.44% | 2,385,800 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $470.4M | 0.44% | 3,654,799 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $467.0M | 0.44% | 2,929,240 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $454.9M | 0.43% | 1,524,367 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $446.7M | 0.42% | 2,753,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $442.3M | 0.41% | 2,288,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $433.4M | 0.41% | 13,993,971 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $420.5M | 0.39% | 2,893,510 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $409.3M | 0.38% | 1,943,100 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $383.1M | 0.36% | 29,723,306 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $378.6M | 0.35% | 987,900 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $373.2M | 0.35% | 3,161,073 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $363.2M | 0.34% | 2,239,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $359.9M | 0.34% | 4,951,327 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $359.5M | 0.34% | 5,244,281 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $356.6M | 0.33% | 930,509 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $347.2M | 0.32% | 4,313,512 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $343.9M | 0.32% | 5,490,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $340.7M | 0.32% | 2,082,115 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $332.4M | 0.31% | 11,881,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $331.9M | 0.31% | 206,700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $325.8M | 0.30% | 801,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $325.8M | 0.30% | 1,457,427 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $325.2M | 0.30% | 82,100 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $324.0M | 0.30% | 3,476,842 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $323.0M | 0.30% | 3,482,120 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $320.5M | 0.30% | 80,900 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $316.5M | 0.30% | 2,874,475 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $311.0M | 0.29% | 2,701,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $309.6M | 0.29% | 2,353,483 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $306.7M | 0.29% | 299,857 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $301.9M | 0.28% | 3,091,363 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $300.6M | 0.28% | 332,000 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $299.7M | 0.28% | 4,151,988 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $299.3M | 0.28% | 678,353 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $297.8M | 0.28% | 4,692,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $297.2M | 0.28% | 1,537,900 | CALL | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $296.7M | 0.28% | 87,039,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $294.5M | 0.28% | 2,378,778 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $289.9M | 0.27% | 429,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $289.8M | 0.27% | 1,592,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $288.3M | 0.27% | 1,425,400 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $284.1M | 0.27% | 6,114,000 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $280.1M | 0.26% | 642,609 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $271.1M | 0.25% | 330,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $269.9M | 0.25% | 810,181 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $269.4M | 0.25% | 2,531,624 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $268.3M | 0.25% | 167,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $267.7M | 0.25% | 591,800 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $267.4M | 0.25% | 254,415 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $261.9M | 0.24% | 1,472,803 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $261.2M | 0.24% | 1,468,732 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $260.0M | 0.24% | 6,536,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $259.5M | 0.24% | 286,600 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $258.1M | 0.24% | 2,917,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $253.8M | 0.24% | 1,383,675 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $253.1M | 0.24% | 5,446,858 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $250.7M | 0.23% | 1,037,118 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $250.5M | 0.23% | 5,285,690 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $250.4M | 0.23% | 305,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $247.1M | 0.23% | 552,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $245.7M | 0.23% | 364,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $240.3M | 0.22% | 6,043,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $239.6M | 0.22% | 475,100 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $239.2M | 0.22% | 4,992,080 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $238.1M | 0.22% | 314,741 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $237.1M | 0.22% | 1,051,800 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $235.7M | 0.22% | 8,424,721 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $234.0M | 0.22% | 690,200 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $232.5M | 0.22% | 2,758,784 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $231.7M | 0.22% | 272,600 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $229.0M | 0.21% | 3,338,252 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $227.8M | 0.21% | 7,539,252 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $226.9M | 0.21% | 536,739 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $226.8M | 0.21% | 76,500 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $225.1M | 0.21% | 133,730 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $224.6M | 0.21% | 8,866,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $219.8M | 0.21% | 3,024,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $216.6M | 0.20% | 1,094,500 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $214.8M | 0.20% | 237,222 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $211.5M | 0.20% | 784,676 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $211.3M | 0.20% | 257,919 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $211.2M | 0.20% | 622,900 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $210.2M | 0.20% | 1,556,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $208.5M | 0.19% | 2,895,800 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $206.6M | 0.19% | 916,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $206.0M | 0.19% | 1,015,268 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $205.9M | 0.19% | 3,548,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $203.4M | 0.19% | 2,824,800 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $202.9M | 0.19% | 679,400 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $201.0M | 0.19% | 842,236 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $200.4M | 0.19% | 1,006,300 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $200.2M | 0.19% | 3,370,300 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $199.0M | 0.19% | 634,250 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $197.9M | 0.19% | 437,500 | CALL | SOLE |
| 451051106 | IBTA | IBOTTA INC | $197.3M | 0.18% | 2,624,442 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $196.7M | 0.18% | 3,676,098 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $194.4M | 0.18% | 49,071 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $193.9M | 0.18% | 1,458,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $193.9M | 0.18% | 1,195,100 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $193.7M | 0.18% | 1,390,418 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $191.0M | 0.18% | 608,800 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $190.6M | 0.18% | 823,321 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $187.5M | 0.18% | 142,399,000 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $181.3M | 0.17% | 73,492,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $180.5M | 0.17% | 2,582,515 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $176.6M | 0.17% | 472,695 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $176.5M | 0.17% | 1,015,400 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $174.8M | 0.16% | 2,582,014 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $172.6M | 0.16% | 1,206,410 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $171.8M | 0.16% | 858,368 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $171.7M | 0.16% | 815,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $170.1M | 0.16% | 1,163,950 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $166.2M | 0.16% | 1,281,871 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $163.9M | 0.15% | 492,100 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $163.1M | 0.15% | 2,095,488 | Common | SOLE |
| 097023105 | BA | BOEING CO | $162.7M | 0.15% | 893,700 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $162.3M | 0.15% | 2,153,400 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $161.4M | 0.15% | 2,199,900 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $160.9M | 0.15% | 2,123,842 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $158.5M | 0.15% | 5,116,400 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $157.6M | 0.15% | 918,631 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $155.8M | 0.15% | 183,286 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $155.5M | 0.15% | 792,147 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $154.2M | 0.14% | 2,596,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $152.0M | 0.14% | 335,938 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $150.4M | 0.14% | 1,306,723 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $150.3M | 0.14% | 2,330,736 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $149.3M | 0.14% | 3,213,800 | CALL | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $148.4M | 0.14% | 2,953,608 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $147.8M | 0.14% | 986,023 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $146.7M | 0.14% | 2,286,779 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $144.3M | 0.13% | 1,085,600 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $144.2M | 0.13% | 3,776,821 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $143.5M | 0.13% | 1,974,100 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $142.6M | 0.13% | 1,466,767 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $142.5M | 0.13% | 2,592,251 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $142.3M | 0.13% | 6,264,026 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $141.7M | 0.13% | 700,478 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $140.5M | 0.13% | 1,968,397 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $139.5M | 0.13% | 942,300 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $139.1M | 0.13% | 889,000 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $138.6M | 0.13% | 496,378 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $138.2M | 0.13% | 1,376,400 | CALL | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $137.5M | 0.13% | 144,248,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $137.0M | 0.13% | 861,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $136.8M | 0.13% | 750,800 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $136.2M | 0.13% | 1,628,547 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $135.6M | 0.13% | 980,184 | Common | SOLE |
| 92826C839 | V | VISA INC | $135.3M | 0.13% | 515,600 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $133.9M | 0.13% | 1,012,952 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $132.7M | 0.12% | 7,989,386 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $132.6M | 0.12% | 722,800 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $132.2M | 0.12% | 605,796 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $132.1M | 0.12% | 46,351,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $131.5M | 0.12% | 3,167,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $131.3M | 0.12% | 2,210,097 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $131.0M | 0.12% | 1,809,696 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $131.0M | 0.12% | 927,472 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $130.2M | 0.12% | 240,256 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $129.6M | 0.12% | 735,633 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $128.5M | 0.12% | 779,200 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $127.7M | 0.12% | 566,216 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $126.8M | 0.12% | 497,449 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $126.7M | 0.12% | 917,075 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $126.6M | 0.12% | 227,900 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $125.7M | 0.12% | 502,700 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $125.1M | 0.12% | 1,335,968 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $124.5M | 0.12% | 2,108,600 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $124.0M | 0.12% | 1,145,362 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $123.5M | 0.12% | 299,865 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $122.9M | 0.11% | 1,905,800 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $122.4M | 0.11% | 144,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $121.9M | 0.11% | 2,965,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $121.8M | 0.11% | 709,938 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $121.3M | 0.11% | 1,911,119 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $121.3M | 0.11% | 2,011,843 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $120.3M | 0.11% | 657,509 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $120.0M | 0.11% | 751,770 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $119.8M | 0.11% | 2,465,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $119.7M | 0.11% | 909,800 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $119.5M | 0.11% | 596,768 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $119.4M | 0.11% | 1,202,500 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $119.1M | 0.11% | 4,122,240 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $118.7M | 0.11% | 595,800 | PUT | SOLE |
| 12653C108 | CNX | CNX RES CORP | $118.3M | 0.11% | 4,870,302 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $116.6M | 0.11% | 9,301,800 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $116.5M | 0.11% | 498,562 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $115.4M | 0.11% | 1,908,785 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $113.4M | 0.11% | 295,900 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $113.1M | 0.11% | 68,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $112.7M | 0.11% | 978,700 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $112.6M | 0.11% | 398,818 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $112.6M | 0.11% | 252,435 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $111.3M | 0.10% | 201,264 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $110.9M | 0.10% | 4,290,800 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $110.6M | 0.10% | 324,935 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $110.2M | 0.10% | 642,600 | CALL | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $109.1M | 0.10% | 68,821,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $108.8M | 0.10% | 1,915,844 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.8M | 0.10% | 267,369 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $108.8M | 0.10% | 232,821 | Common | SOLE |
| 487836108 | K | KELLANOVA | $108.5M | 0.10% | 1,881,625 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $107.9M | 0.10% | 313,396 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $107.5M | 0.10% | 817,300 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $107.4M | 0.10% | 4,845,844 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $107.2M | 0.10% | 1,623,100 | PUT | SOLE |
| G6095L109 | — | APTIV PLC | $106.9M | 0.10% | 1,517,978 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $106.4M | 0.10% | 386,425 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $106.0M | 0.10% | 892,400 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $105.9M | 0.10% | 1,018,884 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $104.8M | 0.10% | 114,433,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $104.7M | 0.10% | 101,500,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $104.6M | 0.10% | 633,952 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $104.5M | 0.10% | 1,379,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $104.3M | 0.10% | 236,500 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $104.1M | 0.10% | 437,298 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $103.9M | 0.10% | 85,450,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $103.3M | 0.10% | 2,100,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $103.1M | 0.10% | 753,309 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $103.0M | 0.10% | 796,311 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $102.4M | 0.10% | 680,856 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $102.4M | 0.10% | 1,020,106 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $102.2M | 0.10% | 1,355,900 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $101.9M | 0.10% | 2,454,102 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $101.8M | 0.10% | 1,857,452 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $100.8M | 0.09% | 1,015,463 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $99.5M | 0.09% | 73,985,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $99.4M | 0.09% | 607,700 | PUT | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $98.6M | 0.09% | 2,382,636 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $97.7M | 0.09% | 100,789,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $97.5M | 0.09% | 2,328,100 | PUT | SOLE |
| 497266106 | KEX | KIRBY CORP | $97.4M | 0.09% | 813,480 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $97.1M | 0.09% | 3,471,600 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $96.5M | 0.09% | 375,454 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $96.5M | 0.09% | 1,982,200 | PUT | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $96.1M | 0.09% | 120,474,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $96.1M | 0.09% | 2,445,839 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $95.9M | 0.09% | 1,003,900 | PUT | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $95.8M | 0.09% | 2,044,329 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $95.8M | 0.09% | 306,680 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $95.6M | 0.09% | 5,885,047 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $95.2M | 0.09% | 34,545,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $94.7M | 0.09% | 1,318,147 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $94.0M | 0.09% | 863,968 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $93.6M | 0.09% | 1,382,600 | CALL | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $92.7M | 0.09% | 43,755,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $92.6M | 0.09% | 102,482,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $92.5M | 0.09% | 779,100 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $91.9M | 0.09% | 12,539,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $91.4M | 0.09% | 602,900 | CALL | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $91.3M | 0.09% | 2,000,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $91.1M | 0.09% | 1,569,209 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $91.0M | 0.09% | 936,400 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $90.9M | 0.09% | 383,775 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $90.9M | 0.08% | 3,586,800 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $90.7M | 0.08% | 1,331,737 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $90.2M | 0.08% | 1,161,604 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $90.0M | 0.08% | 2,636,608 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $89.9M | 0.08% | 1,715,300 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $89.6M | 0.08% | 187,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $89.5M | 0.08% | 1,842,245 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $89.2M | 0.08% | 1,415,200 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $89.1M | 0.08% | 1,204,410 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $88.8M | 0.08% | 3,562,752 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $88.7M | 0.08% | 537,587 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $88.4M | 0.08% | 1,074,628 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $87.8M | 0.08% | 1,862,014 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $87.8M | 0.08% | 819,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $87.4M | 0.08% | 900,965 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $86.8M | 0.08% | 6,155,889 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $86.0M | 0.08% | 275,300 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $86.0M | 0.08% | 825,054 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $84.6M | 0.08% | 440,200 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $84.5M | 0.08% | 5,358,538 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $84.5M | 0.08% | 144,654 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $84.2M | 0.08% | 1,473,940 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $83.8M | 0.08% | 426,042 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $83.7M | 0.08% | 371,511 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $83.6M | 0.08% | 1,209,995 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $83.5M | 0.08% | 648,500 | PUT | SOLE |
| 35137L105 | FOXA | FOX CORP | $83.2M | 0.08% | 2,420,940 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $83.2M | 0.08% | 336,074 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $82.9M | 0.08% | 2,355,786 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $82.2M | 0.08% | 86,857,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $81.6M | 0.08% | 240,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $81.5M | 0.08% | 2,632,600 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $81.3M | 0.08% | 888,829 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $81.2M | 0.08% | 380,557 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $80.8M | 0.08% | 610,700 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $80.0M | 0.07% | 6,322,075 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $79.9M | 0.07% | 484,622 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $79.7M | 0.07% | 170,063 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $79.4M | 0.07% | 1,325,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $78.8M | 0.07% | 211,000 | PUT | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $78.1M | 0.07% | 284,702 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $78.1M | 0.07% | 620,434 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $77.7M | 0.07% | 512,294 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $77.7M | 0.07% | 72,500,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $77.7M | 0.07% | 2,431,433 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $77.4M | 0.07% | 1,168,289 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $77.0M | 0.07% | 2,164,102 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $76.9M | 0.07% | 51,635 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $76.8M | 0.07% | 1,615,982 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $76.4M | 0.07% | 243,400 | CALL | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $76.3M | 0.07% | 6,824,517 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.0M | 0.07% | 139,654 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $76.0M | 0.07% | 781,700 | PUT | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $75.9M | 0.07% | 11,277,107 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75.8M | 0.07% | 518,700 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $74.9M | 0.07% | 90,858 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $74.8M | 0.07% | 1,233,217 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $74.7M | 0.07% | 477,800 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $74.6M | 0.07% | 225,725 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $74.6M | 0.07% | 698,731 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $74.6M | 0.07% | 833,911 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $74.5M | 0.07% | 115,200 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $74.3M | 0.07% | 748,500 | PUT | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $73.4M | 0.07% | 74,185,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $72.5M | 0.07% | 514,405 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $72.5M | 0.07% | 529,500 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $72.4M | 0.07% | 162,700 | CALL | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $72.2M | 0.07% | 20,154,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $72.0M | 0.07% | 79,241,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $71.9M | 0.07% | 831,400 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $71.7M | 0.07% | 673,600 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $71.6M | 0.07% | 67,200 | PUT | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $70.8M | 0.07% | 74,972,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $69.8M | 0.07% | 1,470,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.9M | 0.06% | 154,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $68.4M | 0.06% | 506,573 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $68.4M | 0.06% | 598,242 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $68.3M | 0.06% | 774,645 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $67.9M | 0.06% | 279,398 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $67.8M | 0.06% | 360,550 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $67.8M | 0.06% | 2,983,600 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $67.5M | 0.06% | 2,479,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66.9M | 0.06% | 386,700 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $66.9M | 0.06% | 1,270,772 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $66.7M | 0.06% | 450,400 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $66.6M | 0.06% | 1,032,700 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $66.3M | 0.06% | 3,469,999 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $66.0M | 0.06% | 22,252 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $65.9M | 0.06% | 4,912,900 | CALL | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $65.8M | 0.06% | 71,846,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $65.2M | 0.06% | 654,200 | PUT | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $65.1M | 0.06% | 69,432,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $64.9M | 0.06% | 393,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $63.9M | 0.06% | 248,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $63.8M | 0.06% | 1,080,291 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $63.4M | 0.06% | 385,647 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $63.3M | 0.06% | 1,341,600 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $63.2M | 0.06% | 279,178 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $63.1M | 0.06% | 3,801,100 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $63.0M | 0.06% | 818,634 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $63.0M | 0.06% | 357,400 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $62.7M | 0.06% | 729,600 | CALL | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $62.4M | 0.06% | 762,163 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $62.2M | 0.06% | 1,414,713 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $61.9M | 0.06% | 446,828 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $61.9M | 0.06% | 1,115,560 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $61.8M | 0.06% | 452,755 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $61.7M | 0.06% | 712,339 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $61.2M | 0.06% | 335,649 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $61.1M | 0.06% | 873,400 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60.7M | 0.06% | 443,900 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60.2M | 0.06% | 260,200 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $60.0M | 0.06% | 200,700 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $59.9M | 0.06% | 806,340 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $59.7M | 0.06% | 265,200 | CALL | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $59.6M | 0.06% | 1,452,829 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $59.6M | 0.06% | 170,100 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $59.6M | 0.06% | 173,100 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $59.5M | 0.06% | 840,600 | PUT | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $59.4M | 0.06% | 60,000,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $59.3M | 0.06% | 333,200 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $59.0M | 0.06% | 609,939 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $58.9M | 0.06% | 535,026 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $58.6M | 0.05% | 105,400 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $58.4M | 0.05% | 151,258 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $58.3M | 0.05% | 35,500 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $58.3M | 0.05% | 195,100 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $58.3M | 0.05% | 462,721 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $58.3M | 0.05% | 2,187,600 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $58.0M | 0.05% | 245,948 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $58.0M | 0.05% | 363,800 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $57.9M | 0.05% | 617,460 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $57.9M | 0.05% | 286,100 | PUT | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $57.0M | 0.05% | 885,450 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $56.8M | 0.05% | 268,552 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $56.6M | 0.05% | 146,600 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $56.5M | 0.05% | 290,571 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $56.1M | 0.05% | 760,800 | PUT | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $56.0M | 0.05% | 319,724 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.9M | 0.05% | 287,300 | CALL | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $55.8M | 0.05% | 2,122,514 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $55.7M | 0.05% | 218,500 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $55.6M | 0.05% | 2,573,768 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $55.6M | 0.05% | 566,738 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $54.9M | 0.05% | 1,706,942 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $54.9M | 0.05% | 175,100 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $54.7M | 0.05% | 254,586 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $54.3M | 0.05% | 1,365,266 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $54.0M | 0.05% | 865,235 | Common | SOLE |
| G98239109 | XP | XP INC | $54.0M | 0.05% | 3,070,854 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $53.9M | 0.05% | 304,779 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $53.7M | 0.05% | 1,404,019 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HOLDINGS INC | $53.6M | 0.05% | 40,300,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $53.6M | 0.05% | 68,100 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $53.3M | 0.05% | 615,900 | PUT | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $53.2M | 0.05% | 490,138 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $52.9M | 0.05% | 104,637 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $52.8M | 0.05% | 406,900 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $52.4M | 0.05% | 793,100 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $52.3M | 0.05% | 302,528 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $52.1M | 0.05% | 455,300 | PUT | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $52.0M | 0.05% | 591,596 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $51.9M | 0.05% | 403,200 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $51.9M | 0.05% | 270,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $51.8M | 0.05% | 665,800 | PUT | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $51.8M | 0.05% | 135,641 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $51.8M | 0.05% | 1,365,000 | CALL | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $51.7M | 0.05% | 1,556,644 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51.7M | 0.05% | 701,300 | CALL | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $51.3M | 0.05% | 37,000,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $51.1M | 0.05% | 409,398 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $50.8M | 0.05% | 1,213,074 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50.7M | 0.05% | 214,900 | PUT | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $50.6M | 0.05% | 50,821,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50.6M | 0.05% | 115,263 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $50.1M | 0.05% | 316,624 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $49.9M | 0.05% | 500,900 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $49.8M | 0.05% | 214,691 | Common | SOLE |
| 501044101 | KR | KROGER CO | $49.7M | 0.05% | 994,675 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $49.6M | 0.05% | 382,400 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $49.5M | 0.05% | 493,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $49.4M | 0.05% | 148,300 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $49.0M | 0.05% | 50,000,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $49.0M | 0.05% | 685,400 | PUT | SOLE |
| 831865209 | AOS | SMITH A O CORP | $48.9M | 0.05% | 598,290 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $48.4M | 0.05% | 74,900 | CALL | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $48.3M | 0.05% | 49,696,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $48.3M | 0.05% | 137,800 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $48.2M | 0.05% | 247,700 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $48.0M | 0.04% | 757,276 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $47.8M | 0.04% | 81,122 | Common | SOLE |
| 055622104 | BP | BP PLC | $47.8M | 0.04% | 1,325,100 | CALL | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $47.7M | 0.04% | 2,934,926 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $47.7M | 0.04% | 198,580 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $47.6M | 0.04% | 345,500 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $47.2M | 0.04% | 342,054 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $47.2M | 0.04% | 548,400 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $46.3M | 0.04% | 941,900 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $46.3M | 0.04% | 45,300 | CALL | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $45.8M | 0.04% | 47,635,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $45.6M | 0.04% | 224,233 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $45.3M | 0.04% | 416,836 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $45.3M | 0.04% | 42,216,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $45.1M | 0.04% | 259,700 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $44.9M | 0.04% | 761,384 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $44.6M | 0.04% | 299,318 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $44.4M | 0.04% | 292,031 | Common | SOLE |
| 00206R102 | T | AT&T INC | $44.3M | 0.04% | 2,318,700 | PUT | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $44.3M | 0.04% | 433,329 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $44.2M | 0.04% | 366,020 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $44.1M | 0.04% | 54,468,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $43.7M | 0.04% | 1,447,700 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $43.6M | 0.04% | 581,358 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $43.4M | 0.04% | 517,878 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $43.2M | 0.04% | 547,556 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $43.0M | 0.04% | 3,795,600 | PUT | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $43.0M | 0.04% | 90,450,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $42.9M | 0.04% | 164,247 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $42.9M | 0.04% | 26,118 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $42.9M | 0.04% | 724,300 | PUT | 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.