Q3 2024 · 13F-HR
D. E. Shaw & Co., Inc.holdings as filed
Filed 2024-11-14 · accession 0001104659-24-119021
$116.49B
Reported value
4,494
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 4494
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.09B | 1.79% | 17,210,271 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.00B | 1.72% | 8,601,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.71B | 1.47% | 3,976,904 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $976.5M | 0.84% | 1,705,804 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $842.1M | 0.72% | 4,519,665 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $767.8M | 0.66% | 6,761,095 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $762.2M | 0.65% | 6,276,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $702.8M | 0.60% | 1,227,800 | PUT | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $668.1M | 0.57% | 7,977,288 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $668.0M | 0.57% | 2,866,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $645.9M | 0.55% | 2,349,213 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $637.3M | 0.55% | 5,145,789 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $633.4M | 0.54% | 2,421,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $623.3M | 0.54% | 5,132,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $617.9M | 0.53% | 3,725,668 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $547.4M | 0.47% | 4,031,037 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $541.1M | 0.46% | 13,636,626 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $540.2M | 0.46% | 2,210,115 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $540.0M | 0.46% | 4,323,240 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $531.4M | 0.46% | 1,358,727 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $527.8M | 0.45% | 4,490,599 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $480.1M | 0.41% | 1,302,712 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $476.8M | 0.41% | 6,148,224 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $473.6M | 0.41% | 1,100,600 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $473.1M | 0.41% | 7,557,300 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $469.6M | 0.40% | 8,150,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $467.8M | 0.40% | 2,510,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $448.7M | 0.39% | 2,601,064 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $446.5M | 0.38% | 2,721,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $425.0M | 0.36% | 100,900 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $422.9M | 0.36% | 1,108,026 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $422.9M | 0.36% | 723,261 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $422.3M | 0.36% | 917,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $420.4M | 0.36% | 2,562,409 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $404.1M | 0.35% | 2,278,249 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $404.0M | 0.35% | 3,895,081 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $403.3M | 0.35% | 10,841,325 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $400.1M | 0.34% | 3,769,800 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $399.8M | 0.34% | 1,537,760 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $398.8M | 0.34% | 2,290,245 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $391.4M | 0.34% | 551,900 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $390.5M | 0.34% | 1,851,800 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $380.9M | 0.33% | 1,358,100 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $380.1M | 0.33% | 2,525,719 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $379.2M | 0.33% | 3,356,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $377.8M | 0.32% | 532,600 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $374.1M | 0.32% | 2,080,206 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $364.7M | 0.31% | 411,700 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $361.5M | 0.31% | 408,082 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $358.9M | 0.31% | 679,737 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $357.7M | 0.31% | 3,051,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $353.5M | 0.30% | 498,435 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $348.8M | 0.30% | 2,086,296 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $347.2M | 0.30% | 82,439 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $341.5M | 0.29% | 3,425,498 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $340.8M | 0.29% | 80,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $340.0M | 0.29% | 593,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $336.3M | 0.29% | 1,936,600 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $335.2M | 0.29% | 3,538,838 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $330.2M | 0.28% | 5,007,005 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $327.4M | 0.28% | 369,300 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $322.2M | 0.28% | 2,938,343 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $318.6M | 0.27% | 92,682,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $318.0M | 0.27% | 1,215,400 | CALL | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $310.6M | 0.27% | 3,910,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $308.0M | 0.26% | 5,346,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $303.4M | 0.26% | 614,400 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $300.9M | 0.26% | 3,215,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $295.0M | 0.25% | 5,222,354 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $294.8M | 0.25% | 329,596 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $293.1M | 0.25% | 1,699,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $292.3M | 0.25% | 1,568,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $287.2M | 0.25% | 1,097,811 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $285.8M | 0.25% | 498,167 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $285.0M | 0.24% | 1,050,200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $284.6M | 0.24% | 9,833,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $284.2M | 0.24% | 320,800 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $283.9M | 0.24% | 2,747,915 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $283.5M | 0.24% | 3,633,400 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $279.9M | 0.24% | 266,236 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $279.7M | 0.24% | 3,139,003 | Common | SOLE |
| 097023105 | BA | BOEING CO | $279.4M | 0.24% | 1,837,700 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $279.0M | 0.24% | 816,400 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $278.0M | 0.24% | 2,420,200 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $275.8M | 0.24% | 471,808 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $275.5M | 0.24% | 1,597,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $272.5M | 0.23% | 3,082,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $263.3M | 0.23% | 2,538,600 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $263.1M | 0.23% | 571,620 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $261.1M | 0.22% | 1,028,816 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $261.0M | 0.22% | 4,997,486 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $259.7M | 0.22% | 1,366,959 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $258.4M | 0.22% | 3,558,993 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $253.6M | 0.22% | 6,816,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $251.5M | 0.22% | 1,516,400 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $250.1M | 0.21% | 505,200 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $249.1M | 0.21% | 998,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $247.7M | 0.21% | 5,465,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $247.6M | 0.21% | 2,333,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $245.4M | 0.21% | 6,596,100 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $243.4M | 0.21% | 274,227 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $242.6M | 0.21% | 975,923 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $242.1M | 0.21% | 6,102,500 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $240.9M | 0.21% | 666,758 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $239.2M | 0.21% | 6,114,840 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $238.1M | 0.20% | 1,451,400 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $236.4M | 0.20% | 3,759,305 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $233.1M | 0.20% | 5,711,163 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $231.8M | 0.20% | 3,702,900 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $231.6M | 0.20% | 1,622,525 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $231.1M | 0.20% | 3,722,011 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $230.5M | 0.20% | 1,479,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $230.0M | 0.20% | 464,600 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $228.6M | 0.20% | 274,320 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $227.4M | 0.20% | 72,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $227.3M | 0.20% | 1,078,054 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $221.3M | 0.19% | 600,500 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $220.5M | 0.19% | 999,222 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $220.3M | 0.19% | 159,451,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $214.4M | 0.18% | 3,860,300 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $211.1M | 0.18% | 507,363 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $210.7M | 0.18% | 1,222,371 | Common | SOLE |
| 74967X103 | RH | RH | $210.2M | 0.18% | 628,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209.0M | 0.18% | 337,849 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205.4M | 0.18% | 601,000 | CALL | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $204.7M | 0.18% | 850,432 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $204.5M | 0.18% | 2,125,602 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $201.2M | 0.17% | 98,030 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $196.6M | 0.17% | 8,379,700 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $195.8M | 0.17% | 4,895,160 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $195.3M | 0.17% | 713,543 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $195.3M | 0.17% | 1,168,100 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $193.9M | 0.17% | 1,600,271 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $193.8M | 0.17% | 374,253 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $189.8M | 0.16% | 103,081 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $185.3M | 0.16% | 982,700 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $184.0M | 0.16% | 1,598,857 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $183.9M | 0.16% | 150,230,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $182.4M | 0.16% | 1,281,628 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $182.3M | 0.16% | 2,257,990 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $179.6M | 0.15% | 4,004,796 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $179.4M | 0.15% | 2,234,590 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $176.4M | 0.15% | 7,532,699 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $176.2M | 0.15% | 450,500 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $175.0M | 0.15% | 759,311 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $174.4M | 0.15% | 1,455,716 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $173.7M | 0.15% | 696,300 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $173.0M | 0.15% | 3,857,100 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $172.9M | 0.15% | 1,424,243 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $172.0M | 0.15% | 2,640,084 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $171.8M | 0.15% | 916,102 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $169.9M | 0.15% | 2,758,133 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $169.8M | 0.15% | 115,317,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $169.5M | 0.15% | 1,115,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $167.3M | 0.14% | 528,145 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $164.3M | 0.14% | 71,505,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $163.4M | 0.14% | 11,967,911 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $162.9M | 0.14% | 2,429,523 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $162.7M | 0.14% | 2,423,400 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $162.1M | 0.14% | 7,369,961 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $161.6M | 0.14% | 948,509 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $160.9M | 0.14% | 3,011,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $159.8M | 0.14% | 5,520,685 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $159.3M | 0.14% | 3,079,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $158.7M | 0.14% | 1,176,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $158.4M | 0.14% | 6,753,280 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $157.2M | 0.13% | 75,362,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $157.0M | 0.13% | 1,097,700 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $154.7M | 0.13% | 2,387,153 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $154.6M | 0.13% | 1,078,071 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $153.1M | 0.13% | 884,200 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $152.0M | 0.13% | 562,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $151.7M | 0.13% | 1,577,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $149.1M | 0.13% | 2,639,300 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $148.9M | 0.13% | 1,761,587 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $147.3M | 0.13% | 2,950,409 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $147.2M | 0.13% | 1,756,099 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $147.1M | 0.13% | 353,300 | PUT | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $146.9M | 0.13% | 1,330,723 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $146.2M | 0.13% | 3,655,200 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $145.9M | 0.13% | 2,331,196 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $145.9M | 0.13% | 5,446,291 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $145.6M | 0.12% | 1,079,900 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $144.3M | 0.12% | 598,422 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $144.1M | 0.12% | 2,153,045 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $144.0M | 0.12% | 618,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $143.9M | 0.12% | 1,355,576 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $143.8M | 0.12% | 4,490,390 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $143.5M | 0.12% | 1,875,439 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $140.6M | 0.12% | 158,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $140.1M | 0.12% | 3,531,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $139.2M | 0.12% | 2,464,200 | CALL | SOLE |
| 12653C108 | CNX | CNX RES CORP | $138.0M | 0.12% | 4,238,381 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $137.8M | 0.12% | 1,432,700 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $137.1M | 0.12% | 806,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $136.6M | 0.12% | 263,900 | PUT | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $136.6M | 0.12% | 68,821,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $136.4M | 0.12% | 493,006 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $135.6M | 0.12% | 409,035 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $135.0M | 0.12% | 324,200 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $133.4M | 0.11% | 65,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $132.3M | 0.11% | 1,152,107 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $131.6M | 0.11% | 1,036,860 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $131.6M | 0.11% | 893,400 | CALL | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $130.4M | 0.11% | 782,622 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $129.2M | 0.11% | 3,296,282 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $128.7M | 0.11% | 458,800 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $127.6M | 0.11% | 1,697,300 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $127.1M | 0.11% | 4,390,400 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $126.8M | 0.11% | 1,046,900 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $126.6M | 0.11% | 2,013,600 | PUT | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $126.1M | 0.11% | 101,450,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $125.7M | 0.11% | 1,138,765 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $125.0M | 0.11% | 1,414,585 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $124.9M | 0.11% | 4,868,126 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $124.8M | 0.11% | 2,240,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $124.8M | 0.11% | 86,856,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $124.5M | 0.11% | 939,902 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $124.0M | 0.11% | 1,904,423 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $124.0M | 0.11% | 1,189,500 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $124.0M | 0.11% | 1,591,455 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $123.8M | 0.11% | 626,907 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $122.5M | 0.11% | 4,683,833 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $120.7M | 0.10% | 445,179 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $120.6M | 0.10% | 4,332,535 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $119.8M | 0.10% | 1,203,900 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $119.6M | 0.10% | 703,100 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $119.2M | 0.10% | 883,973 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $118.9M | 0.10% | 1,823,483 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $118.8M | 0.10% | 1,482,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $117.1M | 0.10% | 818,600 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $116.9M | 0.10% | 1,323,292 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $116.0M | 0.10% | 10,987,800 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $115.9M | 0.10% | 665,800 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $114.9M | 0.10% | 56,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $114.8M | 0.10% | 1,429,800 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $114.6M | 0.10% | 2,008,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $112.8M | 0.10% | 127,184 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $112.5M | 0.10% | 4,353,533 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $112.3M | 0.10% | 747,192 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $112.3M | 0.10% | 1,449,719 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $112.2M | 0.10% | 119,982,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $111.8M | 0.10% | 1,589,183 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $111.4M | 0.10% | 113,500,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $110.6M | 0.09% | 1,134,600 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $110.5M | 0.09% | 41,351,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $109.9M | 0.09% | 2,086,600 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $109.0M | 0.09% | 91,186,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $107.8M | 0.09% | 905,585 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $107.6M | 0.09% | 265,500 | CALL | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $107.4M | 0.09% | 63,749,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $106.7M | 0.09% | 1,070,600 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $106.7M | 0.09% | 1,756,680 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $106.4M | 0.09% | 106,618,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $106.3M | 0.09% | 132,963,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $106.2M | 0.09% | 276,755 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $105.5M | 0.09% | 286,400 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $105.4M | 0.09% | 510,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $105.3M | 0.09% | 244,800 | PUT | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $105.2M | 0.09% | 5,264,095 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $104.6M | 0.09% | 1,353,948 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $104.3M | 0.09% | 33,100 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $103.9M | 0.09% | 551,172 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $103.0M | 0.09% | 268,300 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $103.0M | 0.09% | 254,136 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $102.6M | 0.09% | 696,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $102.1M | 0.09% | 484,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $102.0M | 0.09% | 1,366,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $101.6M | 0.09% | 408,801 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $100.1M | 0.09% | 576,119 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $99.7M | 0.09% | 902,314 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $99.1M | 0.09% | 1,002,805 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $99.0M | 0.08% | 1,045,100 | PUT | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $98.6M | 0.08% | 105,738,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $98.5M | 0.08% | 169,018 | Common | SOLE |
| 055622104 | BP | BP PLC | $98.3M | 0.08% | 3,132,699 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $97.2M | 0.08% | 2,689,291 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $97.2M | 0.08% | 2,327,150 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $96.7M | 0.08% | 593,645 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $96.3M | 0.08% | 940,268 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $96.1M | 0.08% | 358,714 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $96.1M | 0.08% | 1,336,813 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $95.9M | 0.08% | 910,800 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $95.8M | 0.08% | 563,617 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $95.8M | 0.08% | 596,501 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $95.2M | 0.08% | 2,122,300 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $95.1M | 0.08% | 964,174 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $95.1M | 0.08% | 426,166 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $95.0M | 0.08% | 1,278,322 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $94.5M | 0.08% | 806,500 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $93.9M | 0.08% | 1,425,017 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $93.9M | 0.08% | 995,469 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $93.7M | 0.08% | 342,300 | PUT | SOLE |
| 358039105 | FRPT | FRESHPET INC | $93.5M | 0.08% | 683,627 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $93.2M | 0.08% | 879,742 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $92.6M | 0.08% | 2,314,257 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $92.5M | 0.08% | 1,525,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $92.3M | 0.08% | 611,225 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $91.7M | 0.08% | 773,700 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $91.6M | 0.08% | 1,173,392 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $91.5M | 0.08% | 463,300 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $91.4M | 0.08% | 332,305 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $91.3M | 0.08% | 473,381 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $91.1M | 0.08% | 814,775 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $90.5M | 0.08% | 1,204,400 | CALL | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $90.5M | 0.08% | 2,684,800 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $90.4M | 0.08% | 333,148 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $89.9M | 0.08% | 7,383,789 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $89.8M | 0.08% | 406,100 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $88.7M | 0.08% | 521,400 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $88.5M | 0.08% | 326,200 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $88.2M | 0.08% | 371,550 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $87.5M | 0.08% | 714,353 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $87.3M | 0.07% | 2,143,003 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $86.7M | 0.07% | 832,220 | Common | SOLE |
| 92826C839 | V | VISA INC | $86.6M | 0.07% | 315,100 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $86.1M | 0.07% | 206,397 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $86.0M | 0.07% | 551,800 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $85.8M | 0.07% | 1,282,341 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $85.2M | 0.07% | 105,200 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $84.7M | 0.07% | 1,484,993 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $84.6M | 0.07% | 1,173,500 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $84.5M | 0.07% | 1,909,927 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $84.4M | 0.07% | 208,200 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $84.3M | 0.07% | 434,939 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $83.5M | 0.07% | 639,383 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $83.3M | 0.07% | 1,317,500 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $83.1M | 0.07% | 257,900 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $82.8M | 0.07% | 607,100 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $82.7M | 0.07% | 1,162,046 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $82.1M | 0.07% | 34,545,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $81.7M | 0.07% | 478,200 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $81.4M | 0.07% | 3,058,380 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $81.2M | 0.07% | 41,801 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $81.1M | 0.07% | 288,980 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $81.0M | 0.07% | 266,100 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $80.9M | 0.07% | 1,036,775 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $80.7M | 0.07% | 1,202,384 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $80.6M | 0.07% | 1,558,739 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $80.6M | 0.07% | 1,904,747 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $80.4M | 0.07% | 96,500 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $79.9M | 0.07% | 1,550,400 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $79.9M | 0.07% | 640,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $79.9M | 0.07% | 989,100 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $79.5M | 0.07% | 6,235,684 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $78.9M | 0.07% | 3,849,264 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $78.9M | 0.07% | 286,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $78.8M | 0.07% | 356,600 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $78.5M | 0.07% | 2,173,308 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $78.3M | 0.07% | 1,526,152 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $78.2M | 0.07% | 2,309,212 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $77.8M | 0.07% | 1,035,319 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $77.6M | 0.07% | 1,112,762 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $76.9M | 0.07% | 1,243,945 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $76.6M | 0.07% | 646,196 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $76.5M | 0.07% | 1,677,838 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75.2M | 0.06% | 464,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $75.1M | 0.06% | 423,600 | CALL | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $75.1M | 0.06% | 81,741,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $75.1M | 0.06% | 130,128 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $75.0M | 0.06% | 5,937,165 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $74.8M | 0.06% | 2,428,477 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $74.7M | 0.06% | 533,733 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $74.6M | 0.06% | 1,180,000 | PUT | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $73.6M | 0.06% | 2,476,242 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $73.5M | 0.06% | 369,432 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $73.5M | 0.06% | 310,149 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $73.3M | 0.06% | 76,857,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $73.3M | 0.06% | 1,108,573 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $73.2M | 0.06% | 3,132,715 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $72.9M | 0.06% | 174,600 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $72.6M | 0.06% | 744,537 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $72.6M | 0.06% | 1,454,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $72.5M | 0.06% | 641,300 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $72.4M | 0.06% | 1,263,588 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $72.1M | 0.06% | 236,700 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $71.9M | 0.06% | 355,900 | PUT | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $71.9M | 0.06% | 74,932,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $71.8M | 0.06% | 612,937 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $71.8M | 0.06% | 74,972,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $71.8M | 0.06% | 286,514 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $71.2M | 0.06% | 626,800 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $71.1M | 0.06% | 682,270 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $70.6M | 0.06% | 143,729 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $70.0M | 0.06% | 1,048,100 | PUT | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $69.6M | 0.06% | 208,541 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $69.5M | 0.06% | 669,800 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $69.5M | 0.06% | 408,426 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $69.3M | 0.06% | 1,457,196 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $69.0M | 0.06% | 69,804,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $69.0M | 0.06% | 1,197,973 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $68.9M | 0.06% | 1,357,334 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $68.6M | 0.06% | 3,447,280 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $68.4M | 0.06% | 1,232,338 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $68.4M | 0.06% | 303,800 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $68.3M | 0.06% | 84,300 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $68.3M | 0.06% | 174,500 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $67.4M | 0.06% | 639,949 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $66.7M | 0.06% | 633,700 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $66.6M | 0.06% | 114,000 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $66.5M | 0.06% | 34,200 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $66.2M | 0.06% | 2,261,283 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $66.2M | 0.06% | 558,100 | CALL | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $65.9M | 0.06% | 963,457 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $65.9M | 0.06% | 460,542 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $65.9M | 0.06% | 3,654,458 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $65.8M | 0.06% | 630,900 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $65.7M | 0.06% | 185,900 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $65.6M | 0.06% | 512,416 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $65.2M | 0.06% | 514,500 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $65.1M | 0.06% | 5,083,004 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $65.0M | 0.06% | 465,289 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $64.9M | 0.06% | 983,216 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64.8M | 0.06% | 766,200 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $64.6M | 0.06% | 1,582,600 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $64.5M | 0.06% | 621,624 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $64.5M | 0.06% | 317,042 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $64.4M | 0.06% | 138,408 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $64.1M | 0.06% | 540,600 | CALL | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $63.8M | 0.05% | 126,215 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $63.8M | 0.05% | 366,200 | PUT | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $63.6M | 0.05% | 84,450,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $63.6M | 0.05% | 282,665 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $63.3M | 0.05% | 547,231 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.2M | 0.05% | 127,900 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $63.0M | 0.05% | 182,085 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $63.0M | 0.05% | 531,200 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $62.3M | 0.05% | 3,132,100 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $62.1M | 0.05% | 741,201 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $62.1M | 0.05% | 300,700 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $62.1M | 0.05% | 1,305,800 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $62.1M | 0.05% | 161,700 | CALL | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $61.7M | 0.05% | 632,900 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $61.6M | 0.05% | 1,471,250 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $61.3M | 0.05% | 189,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $60.8M | 0.05% | 842,818 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $60.8M | 0.05% | 78,461 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $60.4M | 0.05% | 225,134 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $60.2M | 0.05% | 190,100 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $60.1M | 0.05% | 241,019 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $60.1M | 0.05% | 371,149 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $60.1M | 0.05% | 250,217 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $59.9M | 0.05% | 376,908 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $59.8M | 0.05% | 270,839 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $59.7M | 0.05% | 24,549,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $59.3M | 0.05% | 849,900 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $59.1M | 0.05% | 465,700 | CALL | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $58.6M | 0.05% | 8,235,616 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $58.3M | 0.05% | 3,486,994 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $58.1M | 0.05% | 1,946,461 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $58.0M | 0.05% | 287,015 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $58.0M | 0.05% | 220,058 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $57.9M | 0.05% | 62,500,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $57.8M | 0.05% | 455,497 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $57.7M | 0.05% | 859,100 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $57.5M | 0.05% | 162,551 | Common | SOLE |
| G98239109 | XP | XP INC | $57.3M | 0.05% | 3,192,121 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $56.6M | 0.05% | 145,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $56.5M | 0.05% | 273,637 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $56.4M | 0.05% | 638,400 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $56.4M | 0.05% | 345,906 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.2M | 0.05% | 339,100 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $56.2M | 0.05% | 124,963 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $56.1M | 0.05% | 1,891,785 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $55.5M | 0.05% | 4,944,100 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $55.4M | 0.05% | 2,315,157 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $55.3M | 0.05% | 9,731,768 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $55.1M | 0.05% | 355,961 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $55.1M | 0.05% | 215,860 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $55.1M | 0.05% | 101,602 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $54.8M | 0.05% | 188,882 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $54.5M | 0.05% | 481,900 | CALL | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $54.4M | 0.05% | 524,627 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $54.1M | 0.05% | 1,083,500 | CALL | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $53.9M | 0.05% | 3,504,957 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.6M | 0.05% | 166,446 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $53.6M | 0.05% | 519,691 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $53.4M | 0.05% | 1,362,637 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $53.4M | 0.05% | 254,434 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $53.4M | 0.05% | 2,781,568 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $53.2M | 0.05% | 2,272,800 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $52.9M | 0.05% | 1,055,680 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $52.9M | 0.05% | 309,700 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $52.9M | 0.05% | 424,100 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $52.9M | 0.05% | 159,600 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $52.9M | 0.05% | 386,700 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $52.8M | 0.05% | 1,259,200 | PUT | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $52.7M | 0.05% | 56,846,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $52.7M | 0.05% | 1,419,539 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $52.5M | 0.05% | 1,047,800 | CALL | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $52.2M | 0.04% | 42,880,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $52.1M | 0.04% | 850,100 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $52.0M | 0.04% | 551,100 | CALL | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $51.9M | 0.04% | 423,856 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $51.9M | 0.04% | 647,600 | CALL | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $51.7M | 0.04% | 673,220 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $51.7M | 0.04% | 809,566 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $51.2M | 0.04% | 1,192,047 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $50.9M | 0.04% | 1,108,647 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $50.7M | 0.04% | 12,111,152 | 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.