Q4 2024 · 13F-HR
D. E. Shaw & Co., Inc.holdings as filed
Filed 2025-02-14 · accession 0001104659-25-014028
$136.27B
Reported value
4,348
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 4348
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.97B | 2.92% | 6,778,781 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.13B | 1.56% | 5,046,808 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.51B | 1.11% | 6,028,352 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.37B | 1.01% | 10,214,663 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.28B | 0.94% | 3,164,265 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.01B | 0.74% | 5,694,670 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $979.4M | 0.72% | 2,425,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $974.7M | 0.72% | 4,442,983 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $957.9M | 0.70% | 1,240,766 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $951.4M | 0.70% | 1,616,083 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $945.7M | 0.69% | 7,042,500 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $868.2M | 0.64% | 174,744 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $826.5M | 0.61% | 3,300,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $821.7M | 0.60% | 1,403,353 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $793.9M | 0.58% | 5,912,200 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $689.3M | 0.51% | 4,217,688 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $679.5M | 0.50% | 1,160,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $665.8M | 0.49% | 747,016 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $634.2M | 0.47% | 6,374,804 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $614.1M | 0.45% | 5,084,400 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $598.5M | 0.44% | 952,237 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $598.2M | 0.44% | 120,400 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $595.2M | 0.44% | 2,660,629 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $589.3M | 0.43% | 8,372,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $580.3M | 0.43% | 1,436,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $578.2M | 0.42% | 2,635,700 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $546.1M | 0.40% | 2,685,471 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $539.1M | 0.40% | 1,575,700 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $529.2M | 0.39% | 4,691,288 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $524.2M | 0.38% | 105,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $520.2M | 0.38% | 2,939,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $519.9M | 0.38% | 2,746,280 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $514.6M | 0.38% | 1,974,213 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $512.9M | 0.38% | 9,667,431 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $507.8M | 0.37% | 3,817,452 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $500.6M | 0.37% | 5,947,900 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $499.1M | 0.37% | 1,758,166 | Common | SOLE |
| 92826C839 | V | VISA INC | $496.0M | 0.36% | 1,569,409 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $490.0M | 0.36% | 2,921,281 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $488.1M | 0.36% | 2,105,287 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $486.6M | 0.36% | 8,069,900 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $485.4M | 0.36% | 2,114,668 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $482.3M | 0.35% | 31,318,337 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $476.9M | 0.35% | 2,056,900 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $466.7M | 0.34% | 1,441,117 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $454.5M | 0.33% | 7,254,467 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $444.0M | 0.33% | 575,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $442.4M | 0.32% | 2,865,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $437.8M | 0.32% | 6,107,328 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $418.7M | 0.31% | 4,312,274 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $415.2M | 0.30% | 1,085,800 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $413.7M | 0.30% | 4,378,869 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $409.0M | 0.30% | 1,203,139 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $405.3M | 0.30% | 2,454,021 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $398.5M | 0.29% | 3,299,131 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $395.8M | 0.29% | 432,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $390.0M | 0.29% | 860,400 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $388.0M | 0.28% | 1,805,845 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $381.0M | 0.28% | 1,521,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $373.9M | 0.27% | 887,100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $366.1M | 0.27% | 625,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $360.2M | 0.26% | 2,214,652 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $359.3M | 0.26% | 4,475,588 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $357.4M | 0.26% | 5,088,119 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $357.1M | 0.26% | 4,378,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $356.3M | 0.26% | 500,230 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $353.0M | 0.26% | 4,194,107 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $352.8M | 0.26% | 4,664,200 | PUT | SOLE |
| 12514G108 | CDW | CDW CORP | $352.4M | 0.26% | 2,024,887 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $348.6M | 0.26% | 391,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $339.4M | 0.25% | 644,581 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $337.3M | 0.25% | 4,323,400 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $333.4M | 0.24% | 3,483,665 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $330.3M | 0.24% | 4,367,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $326.7M | 0.24% | 977,276 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $324.1M | 0.24% | 2,446,861 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $318.9M | 0.23% | 5,289,000 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $316.2M | 0.23% | 4,826,330 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $310.5M | 0.23% | 542,200 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $304.6M | 0.22% | 2,591,270 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $304.2M | 0.22% | 648,268 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $300.4M | 0.22% | 4,008,201 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $295.6M | 0.22% | 3,906,500 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $295.0M | 0.22% | 11,120,300 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $294.0M | 0.22% | 329,800 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $292.9M | 0.21% | 1,787,877 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $292.4M | 0.21% | 7,847,074 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $292.0M | 0.21% | 378,200 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $291.5M | 0.21% | 2,710,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $289.5M | 0.21% | 459,361 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $287.7M | 0.21% | 1,553,525 | Common | SOLE |
| 097023105 | BA | BOEING CO | $286.2M | 0.21% | 1,616,900 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $283.2M | 0.21% | 3,318,400 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $282.7M | 0.21% | 543,326 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $280.1M | 0.21% | 1,276,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $275.7M | 0.20% | 6,273,769 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $274.5M | 0.20% | 3,530,133 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $269.8M | 0.20% | 1,756,349 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $268.1M | 0.20% | 5,118,265 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $266.9M | 0.20% | 3,971,004 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $266.2M | 0.20% | 595,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $262.8M | 0.19% | 1,096,400 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $261.2M | 0.19% | 3,425,607 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $261.2M | 0.19% | 1,565,846 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $260.3M | 0.19% | 705,669 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $256.8M | 0.19% | 1,411,400 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $255.8M | 0.19% | 2,873,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $254.6M | 0.19% | 3,525,438 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $253.6M | 0.19% | 1,099,315 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $246.2M | 0.18% | 1,609,899 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $244.9M | 0.18% | 1,851,457 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $243.4M | 0.18% | 577,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $240.3M | 0.18% | 540,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $238.7M | 0.18% | 1,554,100 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $238.4M | 0.17% | 5,882,044 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $236.9M | 0.17% | 4,447,613 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $234.1M | 0.17% | 1,116,205 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $232.4M | 0.17% | 2,740,600 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $229.9M | 0.17% | 115,471 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $229.7M | 0.17% | 929,266 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $229.3M | 0.17% | 71,600 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $225.1M | 0.17% | 2,648,100 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $224.5M | 0.16% | 3,605,981 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $222.3M | 0.16% | 320,700 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $222.2M | 0.16% | 3,001,808 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $221.3M | 0.16% | 568,988 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $219.1M | 0.16% | 2,259,300 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $218.6M | 0.16% | 607,195 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $217.9M | 0.16% | 5,722,862 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $216.2M | 0.16% | 1,428,962 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $215.8M | 0.16% | 1,133,382 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $215.6M | 0.16% | 950,395 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $214.9M | 0.16% | 1,219,400 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $214.4M | 0.16% | 202,213 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $213.7M | 0.16% | 8,389,495 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $213.7M | 0.16% | 14,103,188 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $213.3M | 0.16% | 2,360,507 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $213.3M | 0.16% | 1,026,048 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $211.7M | 0.16% | 2,180,600 | PUT | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $211.2M | 0.15% | 170,096,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $209.5M | 0.15% | 1,740,863 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $206.9M | 0.15% | 10,318,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $206.3M | 0.15% | 1,090,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $204.5M | 0.15% | 7,706,780 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $203.1M | 0.15% | 354,700 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $202.8M | 0.15% | 4,944,271 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $202.7M | 0.15% | 2,880,200 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $202.4M | 0.15% | 3,287,759 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $200.5M | 0.15% | 1,815,223 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $199.7M | 0.15% | 1,588,119 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $196.3M | 0.14% | 6,439,500 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $194.7M | 0.14% | 373,057 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $194.6M | 0.14% | 3,652,400 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $193.3M | 0.14% | 565,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $192.8M | 0.14% | 3,197,212 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $191.7M | 0.14% | 3,342,109 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $191.4M | 0.14% | 3,142,941 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $190.5M | 0.14% | 489,700 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $189.7M | 0.14% | 965,302 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $189.6M | 0.14% | 915,977 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $189.6M | 0.14% | 778,841 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $189.2M | 0.14% | 151,873,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $186.3M | 0.14% | 1,206,822 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $185.4M | 0.14% | 1,502,800 | PUT | SOLE |
| 451051106 | IBTA | IBOTTA INC | $183.0M | 0.13% | 2,812,143 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $183.0M | 0.13% | 1,977,992 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $182.6M | 0.13% | 2,435,888 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $182.0M | 0.13% | 1,032,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $181.9M | 0.13% | 409,100 | PUT | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $178.4M | 0.13% | 3,900,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $177.3M | 0.13% | 288,299 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $176.8M | 0.13% | 2,054,988 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $176.7M | 0.13% | 1,586,600 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $174.9M | 0.13% | 2,321,022 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $173.1M | 0.13% | 2,459,046 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $172.1M | 0.13% | 182,486 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $171.7M | 0.13% | 1,270,500 | PUT | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $171.2M | 0.13% | 2,812,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $169.7M | 0.12% | 1,977,391 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $169.0M | 0.12% | 465,817 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $168.3M | 0.12% | 663,190 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $166.6M | 0.12% | 757,900 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $166.6M | 0.12% | 1,496,131 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $166.5M | 0.12% | 694,771 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $166.1M | 0.12% | 513,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $166.0M | 0.12% | 2,803,782 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $165.6M | 0.12% | 2,073,206 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $163.7M | 0.12% | 594,356 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $162.5M | 0.12% | 893,200 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $162.4M | 0.12% | 1,277,753 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $162.3M | 0.12% | 473,382 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $161.8M | 0.12% | 1,668,700 | CALL | SOLE |
| 464288646 | IGSB | ISHARES TR | $161.1M | 0.12% | 3,116,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $161.0M | 0.12% | 694,600 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $160.7M | 0.12% | 18,471,885 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $160.6M | 0.12% | 1,077,796 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $160.6M | 0.12% | 963,512 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $160.2M | 0.12% | 1,481,866 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $159.7M | 0.12% | 2,823,100 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $159.1M | 0.12% | 229,603 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $158.7M | 0.12% | 2,260,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $157.3M | 0.12% | 1,302,372 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $157.3M | 0.12% | 826,000 | PUT | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $156.8M | 0.12% | 71,199,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $156.0M | 0.11% | 1,264,900 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $155.8M | 0.11% | 2,571,074 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $155.7M | 0.11% | 108,597,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $155.2M | 0.11% | 71,505,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $154.5M | 0.11% | 1,809,702 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $152.8M | 0.11% | 143,343,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $152.2M | 0.11% | 1,931,415 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $152.2M | 0.11% | 2,772,938 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $152.1M | 0.11% | 2,010,667 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $149.8M | 0.11% | 68,821,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $149.4M | 0.11% | 333,900 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $148.7M | 0.11% | 1,439,185 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $147.9M | 0.11% | 1,491,005 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $147.8M | 0.11% | 1,742,600 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $147.2M | 0.11% | 2,544,111 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $147.0M | 0.11% | 798,490 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $147.0M | 0.11% | 3,675,509 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $146.8M | 0.11% | 1,867,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $146.7M | 0.11% | 827,192 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $146.3M | 0.11% | 73,500 | CALL | SOLE |
| 12653C108 | CNX | CNX RES CORP | $145.2M | 0.11% | 3,960,785 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $144.6M | 0.11% | 1,356,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $144.5M | 0.11% | 2,057,000 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $143.7M | 0.11% | 2,137,602 | Common | SOLE |
| 00206R102 | T | AT&T INC | $141.8M | 0.10% | 6,225,654 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $140.6M | 0.10% | 972,010 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $140.5M | 0.10% | 914,800 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $139.8M | 0.10% | 3,181,200 | PUT | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $139.5M | 0.10% | 425,915 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $139.5M | 0.10% | 3,173,400 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $138.7M | 0.10% | 243,353 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $138.5M | 0.10% | 4,228,300 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $138.4M | 0.10% | 8,931,759 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $138.3M | 0.10% | 3,989,518 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $138.0M | 0.10% | 43,100 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $137.8M | 0.10% | 847,300 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $137.4M | 0.10% | 1,506,200 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $135.7M | 0.10% | 4,052,026 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $135.1M | 0.10% | 611,183 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $135.0M | 0.10% | 66,971,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $135.0M | 0.10% | 932,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $132.9M | 0.10% | 3,832,200 | PUT | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $132.6M | 0.10% | 5,394,799 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $132.3M | 0.10% | 1,327,267 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $132.0M | 0.10% | 295,077 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $131.3M | 0.10% | 1,139,700 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $130.6M | 0.10% | 2,145,300 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $130.4M | 0.10% | 1,211,900 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $130.1M | 0.10% | 286,936 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $129.5M | 0.10% | 13,082,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $129.4M | 0.09% | 1,171,200 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $129.2M | 0.09% | 2,427,500 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $128.3M | 0.09% | 1,016,637 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $128.0M | 0.09% | 550,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $128.0M | 0.09% | 1,203,975 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $127.9M | 0.09% | 1,705,600 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $127.6M | 0.09% | 806,333 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $127.3M | 0.09% | 183,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $126.6M | 0.09% | 2,098,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $126.2M | 0.09% | 639,235 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $126.2M | 0.09% | 1,187,000 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $125.5M | 0.09% | 857,942 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $125.5M | 0.09% | 299,775 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $124.7M | 0.09% | 891,552 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $123.4M | 0.09% | 979,040 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $122.7M | 0.09% | 439,770 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $121.9M | 0.09% | 336,100 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $121.7M | 0.09% | 2,518,653 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $121.3M | 0.09% | 501,007 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $120.8M | 0.09% | 1,021,411 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $120.7M | 0.09% | 1,743,777 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $120.3M | 0.09% | 132,500,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $119.3M | 0.09% | 1,287,214 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $118.8M | 0.09% | 1,030,800 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $118.6M | 0.09% | 905,051 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $118.5M | 0.09% | 710,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $117.6M | 0.09% | 405,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $116.9M | 0.09% | 968,100 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $116.8M | 0.09% | 2,602,300 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $116.8M | 0.09% | 393,387 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $116.2M | 0.09% | 358,900 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $116.0M | 0.09% | 1,049,800 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $115.6M | 0.08% | 4,491,644 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $114.9M | 0.08% | 90,529,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $114.7M | 0.08% | 105,537,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $114.3M | 0.08% | 1,088,896 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $114.1M | 0.08% | 2,754,605 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $113.9M | 0.08% | 1,564,550 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $113.8M | 0.08% | 66,900 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $113.4M | 0.08% | 782,600 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $113.3M | 0.08% | 123,651 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $111.7M | 0.08% | 2,228,600 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $111.3M | 0.08% | 38,135,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $110.9M | 0.08% | 121,000 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $110.7M | 0.08% | 1,001,855 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $110.7M | 0.08% | 560,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $110.2M | 0.08% | 371,300 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $109.5M | 0.08% | 1,444,266 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $109.2M | 0.08% | 4,117,500 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $108.4M | 0.08% | 758,062 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $108.2M | 0.08% | 282,939 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $108.0M | 0.08% | 9,136,567 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $107.8M | 0.08% | 968,400 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $107.3M | 0.08% | 745,628 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $107.1M | 0.08% | 102,275,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $107.0M | 0.08% | 265,684 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $106.7M | 0.08% | 1,567,869 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $106.4M | 0.08% | 1,764,692 | Common | SOLE |
| 501044101 | KR | KROGER CO | $106.4M | 0.08% | 1,739,207 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $105.6M | 0.08% | 451,598 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $105.3M | 0.08% | 763,800 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $105.3M | 0.08% | 61,900 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $103.5M | 0.08% | 98,200 | CALL | SOLE |
| 358039105 | FRPT | FRESHPET INC | $103.3M | 0.08% | 697,177 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $103.2M | 0.08% | 2,830,621 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $102.6M | 0.08% | 1,432,730 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $102.1M | 0.07% | 2,066,500 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $101.8M | 0.07% | 39,611,000 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $101.7M | 0.07% | 2,771,691 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $100.5M | 0.07% | 1,035,100 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $100.4M | 0.07% | 867,939 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $99.7M | 0.07% | 2,040,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $99.6M | 0.07% | 531,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $99.4M | 0.07% | 875,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $98.7M | 0.07% | 1,303,712 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $98.0M | 0.07% | 482,100 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $97.4M | 0.07% | 187,302 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $96.9M | 0.07% | 837,500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $96.8M | 0.07% | 516,352 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $96.6M | 0.07% | 454,510 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $96.4M | 0.07% | 402,506 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $96.4M | 0.07% | 766,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $96.3M | 0.07% | 508,700 | CALL | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $95.9M | 0.07% | 5,241,420 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $95.5M | 0.07% | 116,813,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $95.5M | 0.07% | 443,158 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $95.1M | 0.07% | 1,787,000 | PUT | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $94.2M | 0.07% | 48,000,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $93.9M | 0.07% | 19,891,669 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $93.5M | 0.07% | 1,012,462 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $93.3M | 0.07% | 774,100 | CALL | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $93.1M | 0.07% | 1,423,922 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $92.1M | 0.07% | 701,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $91.9M | 0.07% | 673,918 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $91.8M | 0.07% | 355,309 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $91.7M | 0.07% | 1,005,300 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $90.3M | 0.07% | 443,800 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $90.2M | 0.07% | 473,800 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $89.9M | 0.07% | 989,139 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $89.8M | 0.07% | 1,685,900 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $89.6M | 0.07% | 478,100 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $89.2M | 0.07% | 740,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $89.1M | 0.07% | 493,700 | PUT | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $88.7M | 0.07% | 11,282,275 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $88.7M | 0.07% | 265,200 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $88.1M | 0.06% | 1,219,700 | PUT | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $88.0M | 0.06% | 94,241,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87.9M | 0.06% | 445,200 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $87.7M | 0.06% | 212,136 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $87.3M | 0.06% | 900,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $87.3M | 0.06% | 574,000 | CALL | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $86.8M | 0.06% | 34,545,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $86.8M | 0.06% | 1,157,700 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $86.3M | 0.06% | 5,602,800 | CALL | SOLE |
| 497266106 | KEX | KIRBY CORP | $86.2M | 0.06% | 815,008 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $86.0M | 0.06% | 2,800,337 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $85.7M | 0.06% | 1,859,321 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $85.6M | 0.06% | 882,705 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $85.4M | 0.06% | 2,758,103 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $85.4M | 0.06% | 363,085 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $85.3M | 0.06% | 676,700 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $85.2M | 0.06% | 3,368,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $85.0M | 0.06% | 87,804,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $84.9M | 0.06% | 4,024,886 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $84.9M | 0.06% | 2,751,669 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $84.1M | 0.06% | 412,600 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $83.9M | 0.06% | 2,024,472 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $83.5M | 0.06% | 776,202 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $83.4M | 0.06% | 218,200 | CALL | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $83.4M | 0.06% | 1,330,380 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $83.1M | 0.06% | 2,235,179 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $83.1M | 0.06% | 2,182,100 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $83.1M | 0.06% | 191,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $82.2M | 0.06% | 3,297,434 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $81.5M | 0.06% | 1,960,600 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $81.3M | 0.06% | 485,100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $81.3M | 0.06% | 339,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $80.8M | 0.06% | 1,068,052 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $80.7M | 0.06% | 1,311,300 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $80.6M | 0.06% | 1,463,613 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $80.3M | 0.06% | 901,700 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $80.3M | 0.06% | 2,178,198 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $80.2M | 0.06% | 705,824 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $80.2M | 0.06% | 931,500 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $80.1M | 0.06% | 344,721 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $80.0M | 0.06% | 980,484 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $79.8M | 0.06% | 1,600,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $79.8M | 0.06% | 946,200 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $79.0M | 0.06% | 319,900 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $78.9M | 0.06% | 454,556 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $78.9M | 0.06% | 1,031,144 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $78.8M | 0.06% | 2,886,938 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $78.6M | 0.06% | 7,943,255 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $78.3M | 0.06% | 176,000 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $78.2M | 0.06% | 37,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $78.1M | 0.06% | 805,200 | CALL | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $77.0M | 0.06% | 1,728,613 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $76.8M | 0.06% | 45,154 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $76.6M | 0.06% | 463,600 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $76.5M | 0.06% | 1,352,287 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $76.4M | 0.06% | 2,507,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $75.9M | 0.06% | 1,020,600 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $75.8M | 0.06% | 679,779 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $75.4M | 0.06% | 78,093,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $75.3M | 0.06% | 106,900 | PUT | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $74.9M | 0.05% | 1,911,153 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $74.8M | 0.05% | 961,908 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $74.7M | 0.05% | 53,600,000 | Common | SOLE |
| 74967X103 | RH | RH | $74.0M | 0.05% | 187,898 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $73.8M | 0.05% | 75,632,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $73.8M | 0.05% | 24,440,260 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $73.5M | 0.05% | 1,768,715 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $73.3M | 0.05% | 2,241,010 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $73.3M | 0.05% | 345,071 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $73.0M | 0.05% | 446,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $72.6M | 0.05% | 408,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $72.4M | 0.05% | 801,600 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $72.3M | 0.05% | 976,818 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $72.3M | 0.05% | 525,485 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $71.9M | 0.05% | 839,638 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $71.7M | 0.05% | 1,452,000 | CALL | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $71.6M | 0.05% | 62,686,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $71.5M | 0.05% | 674,000 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $71.3M | 0.05% | 198,602 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $71.3M | 0.05% | 241,106 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $71.1M | 0.05% | 14,325,367 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $71.0M | 0.05% | 375,872 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $71.0M | 0.05% | 562,656 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $70.8M | 0.05% | 31,716,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $70.1M | 0.05% | 2,035,893 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $69.6M | 0.05% | 582,920 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $69.6M | 0.05% | 1,542,292 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $69.6M | 0.05% | 3,052,287 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $68.7M | 0.05% | 335,089 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $68.4M | 0.05% | 1,901,508 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.3M | 0.05% | 216,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $68.2M | 0.05% | 763,503 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $68.1M | 0.05% | 50,587,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $67.5M | 0.05% | 1,115,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $67.4M | 0.05% | 401,700 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $67.3M | 0.05% | 825,100 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $67.3M | 0.05% | 1,807,000 | PUT | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $67.0M | 0.05% | 879,260 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $66.8M | 0.05% | 6,539,773 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $66.4M | 0.05% | 1,050,100 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $65.7M | 0.05% | 1,713,100 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $65.5M | 0.05% | 154,700 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $64.8M | 0.05% | 5,036,837 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $64.5M | 0.05% | 922,585 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $64.1M | 0.05% | 68,941,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $64.1M | 0.05% | 962,387 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $64.0M | 0.05% | 3,535,099 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $63.7M | 0.05% | 218,879 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $63.7M | 0.05% | 1,860,590 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $63.6M | 0.05% | 271,123 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $63.5M | 0.05% | 775,653 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $63.4M | 0.05% | 4,914,580 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $63.2M | 0.05% | 725,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $63.2M | 0.05% | 69,235,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $62.8M | 0.05% | 247,600 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $62.0M | 0.05% | 181,000 | CALL | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $62.0M | 0.05% | 69,500,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $61.7M | 0.05% | 212,700 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $61.5M | 0.05% | 720,900 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $61.4M | 0.05% | 2,115,622 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $61.3M | 0.04% | 339,900 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $61.0M | 0.04% | 363,900 | PUT | SOLE |
| 146229109 | CRI | CARTERS INC | $61.0M | 0.04% | 1,126,468 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $61.0M | 0.04% | 23,376,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $61.0M | 0.04% | 8,751,500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $60.8M | 0.04% | 3,490,800 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $60.8M | 0.04% | 484,000 | PUT | SOLE |
| 904767704 | — | UNILEVER PLC | $60.7M | 0.04% | 1,070,818 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $60.6M | 0.04% | 461,500 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $60.6M | 0.04% | 1,300,000 | PUT | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $60.5M | 0.04% | 960,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $60.4M | 0.04% | 991,500 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $60.4M | 0.04% | 466,054 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $60.3M | 0.04% | 184,558 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $60.0M | 0.04% | 590,815 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $59.6M | 0.04% | 2,776,099 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $59.6M | 0.04% | 612,379 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $59.5M | 0.04% | 3,241,406 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $59.4M | 0.04% | 665,835 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $59.2M | 0.04% | 178,280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $59.1M | 0.04% | 980,600 | CALL | 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.