Q1 2025 · 13F-HR
D. E. Shaw & Co., Inc.holdings as filed
Filed 2025-05-15 · accession 0001104659-25-049422
$112.35B
Reported value
4,198
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 4198
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.22B | 2.87% | 5,764,625 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.81B | 1.61% | 4,831,432 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.32B | 1.18% | 12,187,752 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.26B | 1.12% | 5,687,418 | Common | SOLE |
| 461202103 | INTU | INTUIT | $928.4M | 0.83% | 1,512,078 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $835.8M | 0.74% | 9,311,726 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $798.0M | 0.71% | 4,194,040 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $790.9M | 0.70% | 171,670 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $671.5M | 0.60% | 7,956,686 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $669.8M | 0.60% | 1,162,089 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $657.4M | 0.59% | 6,660,568 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $649.1M | 0.58% | 2,126,204 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $619.8M | 0.55% | 7,917,642 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $615.4M | 0.55% | 12,354,667 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $610.4M | 0.54% | 3,645,624 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $609.2M | 0.54% | 3,813,972 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $582.9M | 0.52% | 3,769,372 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $526.7M | 0.47% | 12,655,123 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $522.7M | 0.47% | 2,549,781 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $510.5M | 0.45% | 1,331,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $502.6M | 0.45% | 3,027,740 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $476.0M | 0.42% | 1,836,700 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $473.5M | 0.42% | 573,329 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $470.9M | 0.42% | 3,244,960 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $468.9M | 0.42% | 1,809,178 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $460.7M | 0.41% | 487,102 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $457.7M | 0.41% | 4,454,900 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $447.8M | 0.40% | 97,200 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $446.8M | 0.40% | 6,097,196 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $440.4M | 0.39% | 840,775 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $432.3M | 0.38% | 3,988,500 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $408.0M | 0.36% | 35,079,448 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $402.2M | 0.36% | 3,936,372 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $392.8M | 0.35% | 1,260,884 | Common | SOLE |
| 097023105 | BA | BOEING CO | $390.9M | 0.35% | 2,291,800 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $387.3M | 0.34% | 3,839,144 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $380.2M | 0.34% | 8,121,968 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $378.2M | 0.34% | 6,128,435 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $368.6M | 0.33% | 672,422 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $367.1M | 0.33% | 578,889 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $353.9M | 0.32% | 434,090 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $351.1M | 0.31% | 1,708,971 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $350.7M | 0.31% | 4,288,988 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $337.0M | 0.30% | 3,196,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $332.2M | 0.30% | 3,822,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $330.7M | 0.29% | 1,488,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $329.4M | 0.29% | 1,731,200 | CALL | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $327.2M | 0.29% | 5,300,364 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $321.4M | 0.29% | 4,487,992 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $317.0M | 0.28% | 1,763,867 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $311.6M | 0.28% | 1,637,900 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $311.1M | 0.28% | 2,965,323 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $309.7M | 0.28% | 4,146,393 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $308.0M | 0.27% | 330,337 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $306.9M | 0.27% | 3,636,500 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $306.2M | 0.27% | 1,936,554 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $303.6M | 0.27% | 861,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $301.2M | 0.27% | 1,766,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $301.0M | 0.27% | 1,926,499 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $300.0M | 0.27% | 2,768,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $296.9M | 0.26% | 847,070 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $296.5M | 0.26% | 120,642,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $290.8M | 0.26% | 1,661,736 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $289.0M | 0.26% | 156,708 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $288.5M | 0.26% | 6,134,707 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $286.7M | 0.26% | 1,095,005 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $285.9M | 0.25% | 5,350,958 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $276.8M | 0.25% | 594,449 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $275.7M | 0.25% | 478,300 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $275.3M | 0.25% | 1,209,936 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $272.0M | 0.24% | 549,267 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $271.3M | 0.24% | 1,106,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $271.0M | 0.24% | 1,483,008 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $270.5M | 0.24% | 2,632,900 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $266.8M | 0.24% | 2,087,479 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $262.5M | 0.23% | 492,900 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $260.9M | 0.23% | 6,891,877 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $259.8M | 0.23% | 278,600 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $256.4M | 0.23% | 2,830,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $256.2M | 0.23% | 131,315 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $255.6M | 0.23% | 2,098,679 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $255.6M | 0.23% | 1,104,525 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $253.0M | 0.23% | 976,100 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $251.8M | 0.22% | 6,912,379 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $250.2M | 0.22% | 368,102 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $250.1M | 0.22% | 302,800 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $248.5M | 0.22% | 2,581,324 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $248.3M | 0.22% | 1,483,100 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $247.7M | 0.22% | 665,305 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $245.3M | 0.22% | 425,600 | PUT | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $243.8M | 0.22% | 13,636,776 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $242.1M | 0.22% | 1,510,415 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $238.5M | 0.21% | 3,203,575 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $238.5M | 0.21% | 4,358,560 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $236.6M | 0.21% | 1,871,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $231.6M | 0.21% | 617,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $230.0M | 0.20% | 1,099,961 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $227.6M | 0.20% | 1,661,727 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $227.0M | 0.20% | 171,270,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $226.1M | 0.20% | 1,910,600 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $225.1M | 0.20% | 850,896 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $220.4M | 0.20% | 1,508,100 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $218.7M | 0.19% | 663,058 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $218.5M | 0.19% | 329,800 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $217.0M | 0.19% | 1,585,572 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $216.2M | 0.19% | 228,600 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $216.0M | 0.19% | 2,933,937 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $215.1M | 0.19% | 6,987,672 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $214.4M | 0.19% | 613,873 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $212.5M | 0.19% | 1,338,687 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $212.1M | 0.19% | 4,274,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $211.0M | 0.19% | 2,252,162 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $210.9M | 0.19% | 1,045,733 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $210.8M | 0.19% | 1,221,941 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $210.6M | 0.19% | 1,052,358 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $210.5M | 0.19% | 3,081,769 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $208.2M | 0.19% | 1,396,926 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $207.8M | 0.19% | 405,937 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $204.0M | 0.18% | 373,400 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $202.4M | 0.18% | 3,434,713 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $201.5M | 0.18% | 3,376,245 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $201.3M | 0.18% | 7,944,900 | PUT | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $198.7M | 0.18% | 1,301,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $198.7M | 0.18% | 810,125 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $196.9M | 0.18% | 806,914 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $195.6M | 0.17% | 2,176,381 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $194.7M | 0.17% | 1,173,990 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $194.6M | 0.17% | 3,876,711 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $191.5M | 0.17% | 522,400 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $190.6M | 0.17% | 1,499,332 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $190.2M | 0.17% | 639,017 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $189.2M | 0.17% | 3,072,842 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $186.5M | 0.17% | 496,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $181.3M | 0.16% | 340,362 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $179.7M | 0.16% | 1,754,751 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $179.3M | 0.16% | 2,582,572 | Common | SOLE |
| 501044101 | KR | KROGER CO | $179.1M | 0.16% | 2,645,230 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $178.6M | 0.16% | 1,246,464 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $178.5M | 0.16% | 2,029,077 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $178.2M | 0.16% | 6,030,575 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $176.7M | 0.16% | 74,505,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $175.2M | 0.16% | 7,939,705 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $175.1M | 0.16% | 5,112,600 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $175.0M | 0.16% | 1,270,201 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $172.8M | 0.15% | 1,117,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $172.7M | 0.15% | 316,200 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $172.4M | 0.15% | 977,779 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $171.7M | 0.15% | 2,287,435 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $171.5M | 0.15% | 12,337,616 | Common | SOLE |
| 00206R102 | T | AT&T INC | $170.6M | 0.15% | 6,032,192 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $170.5M | 0.15% | 16,995,004 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $169.5M | 0.15% | 2,146,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $169.4M | 0.15% | 2,386,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $168.6M | 0.15% | 2,655,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $167.4M | 0.15% | 623,772 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $166.4M | 0.15% | 4,860,300 | CALL | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $166.1M | 0.15% | 71,199,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $165.8M | 0.15% | 822,354 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $164.0M | 0.15% | 601,809 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $162.5M | 0.14% | 2,676,230 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $161.7M | 0.14% | 1,052,400 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $161.0M | 0.14% | 647,500 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $159.8M | 0.14% | 5,636,151 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $157.8M | 0.14% | 2,240,729 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $156.1M | 0.14% | 3,796,673 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $155.1M | 0.14% | 1,837,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $155.1M | 0.14% | 1,172,800 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $154.1M | 0.14% | 2,274,500 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $154.1M | 0.14% | 260,325 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $151.9M | 0.14% | 5,994,464 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $151.5M | 0.13% | 1,920,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $150.9M | 0.13% | 2,517,500 | CALL | SOLE |
| 456788108 | INFY | INFOSYS LTD | $150.7M | 0.13% | 8,259,907 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $150.1M | 0.13% | 1,381,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $149.4M | 0.13% | 2,050,600 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $149.2M | 0.13% | 2,627,178 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $148.8M | 0.13% | 60,971,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $146.5M | 0.13% | 137,217,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $146.2M | 0.13% | 105,200,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $146.0M | 0.13% | 1,387,473 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $145.1M | 0.13% | 3,613,324 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $144.1M | 0.13% | 695,239 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $143.6M | 0.13% | 646,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $143.1M | 0.13% | 1,964,300 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $142.7M | 0.13% | 794,100 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $142.3M | 0.13% | 2,440,824 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $141.9M | 0.13% | 855,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $141.8M | 0.13% | 3,398,123 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $141.2M | 0.13% | 368,100 | PUT | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $140.8M | 0.13% | 2,308,192 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $140.5M | 0.13% | 95,279,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $140.4M | 0.12% | 1,952,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $139.5M | 0.12% | 1,931,386 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $139.5M | 0.12% | 168,900 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $138.8M | 0.12% | 1,606,698 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $138.5M | 0.12% | 30,581,070 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $137.4M | 0.12% | 6,631,192 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $136.9M | 0.12% | 5,395,491 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $136.8M | 0.12% | 1,164,500 | PUT | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $136.7M | 0.12% | 3,025,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $135.0M | 0.12% | 1,020,800 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $133.7M | 0.12% | 872,445 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $132.7M | 0.12% | 1,465,740 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $131.8M | 0.12% | 357,543 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $130.8M | 0.12% | 4,022,799 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $130.4M | 0.12% | 622,244 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $129.6M | 0.12% | 5,707,900 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $128.9M | 0.11% | 906,010 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $128.5M | 0.11% | 4,756,677 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $127.2M | 0.11% | 2,006,629 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $127.2M | 0.11% | 1,449,135 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $126.3M | 0.11% | 2,514,800 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $126.1M | 0.11% | 997,500 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $126.1M | 0.11% | 926,365 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $125.7M | 0.11% | 869,794 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $125.3M | 0.11% | 442,902 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $124.8M | 0.11% | 48,635,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $124.8M | 0.11% | 1,697,792 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $124.4M | 0.11% | 108,597,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $123.7M | 0.11% | 5,640,819 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $123.6M | 0.11% | 1,422,700 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $123.5M | 0.11% | 1,038,800 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $123.5M | 0.11% | 3,053,054 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $122.1M | 0.11% | 2,970,400 | PUT | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $121.9M | 0.11% | 923,809 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $121.2M | 0.11% | 2,456,300 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $120.8M | 0.11% | 342,600 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $120.7M | 0.11% | 219,400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $120.2M | 0.11% | 1,170,020 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $120.2M | 0.11% | 68,821,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $119.7M | 0.11% | 341,600 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $118.7M | 0.11% | 468,091 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $118.5M | 0.11% | 694,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $117.9M | 0.10% | 1,641,962 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $117.5M | 0.10% | 668,353 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $117.1M | 0.10% | 235,371 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $116.8M | 0.10% | 3,711,275 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $116.0M | 0.10% | 979,800 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $115.4M | 0.10% | 1,266,300 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $115.0M | 0.10% | 209,100 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $114.4M | 0.10% | 1,908,500 | PUT | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $114.1M | 0.10% | 99,587,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $113.6M | 0.10% | 4,996,669 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $113.0M | 0.10% | 675,500 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $112.4M | 0.10% | 529,849 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $112.4M | 0.10% | 2,237,800 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $112.3M | 0.10% | 442,294 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $112.1M | 0.10% | 505,903 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $112.0M | 0.10% | 113,400 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $111.8M | 0.10% | 1,242,559 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $111.8M | 0.10% | 140,389 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $110.1M | 0.10% | 944,100 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $110.1M | 0.10% | 2,645,400 | PUT | SOLE |
| 451051106 | IBTA | IBOTTA INC | $109.6M | 0.10% | 2,597,541 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $109.4M | 0.10% | 1,457,724 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $108.3M | 0.10% | 454,637 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $107.6M | 0.10% | 33,937,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $107.1M | 0.10% | 1,259,699 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $106.9M | 0.10% | 181,258 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $106.1M | 0.09% | 3,606,592 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $106.0M | 0.09% | 23,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $105.7M | 0.09% | 1,159,900 | PUT | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $105.6M | 0.09% | 2,190,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $105.3M | 0.09% | 935,100 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $104.5M | 0.09% | 240,274 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $104.4M | 0.09% | 393,900 | CALL | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $103.6M | 0.09% | 3,874,439 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $103.3M | 0.09% | 711,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $103.2M | 0.09% | 672,100 | CALL | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $102.7M | 0.09% | 1,737,100 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $102.1M | 0.09% | 1,498,355 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $101.9M | 0.09% | 1,435,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $100.1M | 0.09% | 8,610,400 | CALL | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $100.0M | 0.09% | 238,234 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $99.7M | 0.09% | 4,910,685 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $99.1M | 0.09% | 4,397,102 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $99.1M | 0.09% | 592,400 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $98.4M | 0.09% | 347,700 | PUT | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $98.4M | 0.09% | 1,877,530 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $98.3M | 0.09% | 1,345,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $98.0M | 0.09% | 2,029,500 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $98.0M | 0.09% | 728,264 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $97.6M | 0.09% | 914,300 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $97.1M | 0.09% | 607,596 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $97.1M | 0.09% | 1,179,556 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $97.1M | 0.09% | 15,358,326 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $96.8M | 0.09% | 1,013,400 | PUT | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $96.6M | 0.09% | 12,712,027 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $96.0M | 0.09% | 39,669,461 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $95.7M | 0.09% | 355,833 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $95.7M | 0.09% | 969,900 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $95.7M | 0.09% | 3,376,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $95.7M | 0.09% | 612,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $95.4M | 0.08% | 102,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $95.4M | 0.08% | 4,200,000 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $95.0M | 0.08% | 672,107 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $94.5M | 0.08% | 4,859,762 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $94.4M | 0.08% | 96,275,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $94.2M | 0.08% | 98,792,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $93.6M | 0.08% | 100,000,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $93.5M | 0.08% | 955,136 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $93.4M | 0.08% | 682,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $92.5M | 0.08% | 617,104 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $92.3M | 0.08% | 839,378 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $92.2M | 0.08% | 628,130 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $92.2M | 0.08% | 210,526 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $92.0M | 0.08% | 875,869 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $90.8M | 0.08% | 247,886 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $90.7M | 0.08% | 924,400 | PUT | SOLE |
| 92276F100 | VTR | VENTAS INC | $90.2M | 0.08% | 1,312,353 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $90.2M | 0.08% | 1,367,200 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $90.1M | 0.08% | 430,000 | CALL | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $89.7M | 0.08% | 1,360,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $89.2M | 0.08% | 3,718,431 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $88.6M | 0.08% | 801,303 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $88.5M | 0.08% | 48,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $88.4M | 0.08% | 668,572 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $88.2M | 0.08% | 1,800,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $88.0M | 0.08% | 63,588 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $87.9M | 0.08% | 1,513,933 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $85.5M | 0.08% | 403,552 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $85.3M | 0.08% | 1,639,294 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $84.6M | 0.08% | 34,545,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $84.6M | 0.08% | 1,847,432 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $84.6M | 0.08% | 87,804,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $83.0M | 0.07% | 312,828 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $82.8M | 0.07% | 696,091 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $82.5M | 0.07% | 8,228,103 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $82.0M | 0.07% | 557,039 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $80.5M | 0.07% | 1,071,700 | PUT | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $80.0M | 0.07% | 700,264 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $79.8M | 0.07% | 67,888,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $79.8M | 0.07% | 2,913,557 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $79.7M | 0.07% | 1,154,800 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $79.7M | 0.07% | 610,900 | CALL | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $79.1M | 0.07% | 46,000,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $79.1M | 0.07% | 119,300 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $79.0M | 0.07% | 7,877,800 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $78.5M | 0.07% | 2,362,955 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $78.4M | 0.07% | 656,109 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $78.3M | 0.07% | 289,862 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $77.2M | 0.07% | 786,600 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $77.1M | 0.07% | 1,639,300 | PUT | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $76.6M | 0.07% | 78,093,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $76.5M | 0.07% | 1,829,500 | PUT | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $76.3M | 0.07% | 2,077,535 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $76.2M | 0.07% | 1,341,827 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $75.6M | 0.07% | 85,654,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $75.3M | 0.07% | 864,850 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $74.7M | 0.07% | 1,075,700 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $74.5M | 0.07% | 279,294 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $73.7M | 0.07% | 729,990 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $73.7M | 0.07% | 1,445,279 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $73.4M | 0.07% | 1,663,483 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $73.4M | 0.07% | 351,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $73.2M | 0.07% | 685,400 | CALL | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $73.1M | 0.07% | 529,215 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $72.8M | 0.06% | 1,674,924 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $72.7M | 0.06% | 2,029,313 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $72.6M | 0.06% | 916,692 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $72.5M | 0.06% | 219,700 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $72.2M | 0.06% | 137,800 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $72.2M | 0.06% | 1,733,800 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $72.1M | 0.06% | 360,400 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $72.1M | 0.06% | 1,099,721 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $72.1M | 0.06% | 410,800 | PUT | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $72.0M | 0.06% | 13,097,200 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $71.3M | 0.06% | 53,800 | CALL | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $70.8M | 0.06% | 63,796,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $70.8M | 0.06% | 193,200 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $70.8M | 0.06% | 3,600,786 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $70.6M | 0.06% | 386,100 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $70.3M | 0.06% | 817,446 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $70.2M | 0.06% | 2,818,827 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $70.2M | 0.06% | 1,408,501 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $70.1M | 0.06% | 318,633 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $69.3M | 0.06% | 2,205,884 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $69.1M | 0.06% | 35,400 | PUT | SOLE |
| 058498106 | BALL | BALL CORP | $68.9M | 0.06% | 1,323,102 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $68.3M | 0.06% | 460,342 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $68.0M | 0.06% | 805,739 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $67.9M | 0.06% | 940,500 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $67.9M | 0.06% | 336,650 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $67.2M | 0.06% | 2,121,794 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $67.1M | 0.06% | 2,647,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $66.8M | 0.06% | 248,300 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $66.8M | 0.06% | 636,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $66.2M | 0.06% | 932,548 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $66.2M | 0.06% | 1,217,900 | PUT | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $66.0M | 0.06% | 68,941,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $65.6M | 0.06% | 500,497 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $65.5M | 0.06% | 627,500 | PUT | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $65.5M | 0.06% | 139,369 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $65.4M | 0.06% | 1,224,946 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $65.3M | 0.06% | 214,178 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $65.1M | 0.06% | 740,545 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $65.1M | 0.06% | 67,676,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $64.3M | 0.06% | 4,345,323 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $64.2M | 0.06% | 1,696,300 | PUT | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $64.1M | 0.06% | 953,878 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $63.9M | 0.06% | 1,709,700 | PUT | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $63.9M | 0.06% | 547,665 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $63.7M | 0.06% | 34,347 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $63.6M | 0.06% | 1,408,058 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $63.6M | 0.06% | 32,600 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $63.4M | 0.06% | 874,406 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $63.0M | 0.06% | 191,329 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $63.0M | 0.06% | 559,100 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $62.6M | 0.06% | 16,610,351 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $62.4M | 0.06% | 235,389 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $62.3M | 0.06% | 402,303 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $62.1M | 0.06% | 2,056,864 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $61.3M | 0.05% | 341,000 | PUT | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $61.2M | 0.05% | 270,728 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $61.1M | 0.05% | 464,104 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $61.0M | 0.05% | 340,409 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $60.8M | 0.05% | 580,192 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $60.5M | 0.05% | 47,034,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $60.5M | 0.05% | 179,529 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $60.4M | 0.05% | 65,837,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $60.4M | 0.05% | 128,600 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $60.1M | 0.05% | 3,092,300 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $60.1M | 0.05% | 2,105,938 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $59.6M | 0.05% | 507,097 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $59.1M | 0.05% | 820,700 | PUT | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $59.1M | 0.05% | 46,247,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.8M | 0.05% | 344,800 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $58.4M | 0.05% | 59,134 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $58.4M | 0.05% | 1,325,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $58.3M | 0.05% | 178,183 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $58.2M | 0.05% | 1,286,900 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $57.6M | 0.05% | 603,400 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $56.5M | 0.05% | 591,100 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $56.3M | 0.05% | 1,223,923 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $56.3M | 0.05% | 43,684,000 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $56.3M | 0.05% | 2,263,909 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.1M | 0.05% | 335,200 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $56.1M | 0.05% | 734,880 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $56.0M | 0.05% | 957,784 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $55.9M | 0.05% | 810,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.8M | 0.05% | 227,600 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $55.7M | 0.05% | 178,400 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $55.2M | 0.05% | 198,662 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $55.1M | 0.05% | 980,100 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $54.6M | 0.05% | 347,279 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $54.5M | 0.05% | 331,269 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $54.4M | 0.05% | 892,500 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $54.4M | 0.05% | 168,785 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $54.1M | 0.05% | 1,240,600 | PUT | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $54.1M | 0.05% | 11,802,484 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $54.0M | 0.05% | 796,400 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $53.6M | 0.05% | 293,200 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.4M | 0.05% | 171,500 | PUT | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $53.4M | 0.05% | 26,496,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $53.2M | 0.05% | 605,600 | CALL | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $53.1M | 0.05% | 991,265 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $53.0M | 0.05% | 534,400 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $53.0M | 0.05% | 55,991 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $52.8M | 0.05% | 962,018 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $52.8M | 0.05% | 6,500,134 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $52.7M | 0.05% | 2,321,799 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $52.6M | 0.05% | 470,773 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $52.5M | 0.05% | 276,375 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $52.5M | 0.05% | 1,185,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $52.3M | 0.05% | 77,697 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $52.2M | 0.05% | 862,595 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $51.8M | 0.05% | 169,650 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $51.6M | 0.05% | 984,700 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $51.5M | 0.05% | 10,687,136 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51.2M | 0.05% | 713,200 | CALL | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $51.1M | 0.05% | 52,715,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $51.0M | 0.05% | 514,192 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $51.0M | 0.05% | 244,000 | PUT | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $50.9M | 0.05% | 928,954 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $50.8M | 0.05% | 453,756 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $50.8M | 0.05% | 1,079,700 | CALL | SOLE |
| 574599106 | MAS | MASCO CORP | $50.6M | 0.05% | 728,202 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50.6M | 0.05% | 218,697 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $50.4M | 0.04% | 1,627,345 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.1M | 0.04% | 1,199,700 | PUT | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $50.0M | 0.04% | 3,481,755 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $49.8M | 0.04% | 3,600,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $49.7M | 0.04% | 416,363 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $49.6M | 0.04% | 564,500 | PUT | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $49.1M | 0.04% | 1,088,073 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $48.9M | 0.04% | 792,000 | CALL | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $48.8M | 0.04% | 1,395,783 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $48.7M | 0.04% | 159,400 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $48.5M | 0.04% | 182,900 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $48.4M | 0.04% | 183,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $48.1M | 0.04% | 380,200 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $48.0M | 0.04% | 233,497 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $47.9M | 0.04% | 6,725,663 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $47.8M | 0.04% | 418,306 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $47.8M | 0.04% | 34,056,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $47.6M | 0.04% | 499,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $47.5M | 0.04% | 962,700 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $47.5M | 0.04% | 4,613,441 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $47.4M | 0.04% | 265,340 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $47.4M | 0.04% | 35,129 | 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.