Q2 2025 · 13F-HR
D. E. Shaw & Co., Inc.holdings as filed
Filed 2025-08-14 · accession 0001104659-25-078542
$141.06B
Reported value
4,306
Positions
2025-06-30
Period end
The Brief · D. E. Shaw & Co., Inc. · Q2 2025
AI · grounded in 13F
D. E. Shaw & Co., Inc. established a new position in NVDA valued at $4.99B. The fund also opened new stakes in SPY for $3.67B and AAPL for $3.43B. Additional new positions include MSFT at $2.27B and PLTR at $2.00B.
Holdings as filed
First 500 of 4306
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.68B | 2.61% | 5,953,794 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.21B | 2.28% | 20,324,463 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.38B | 1.69% | 11,618,867 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.84B | 1.30% | 3,697,177 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.27B | 0.90% | 948,911 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.07B | 0.76% | 7,817,095 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $962.6M | 0.68% | 3,739,922 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $955.6M | 0.68% | 4,010,687 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $907.7M | 0.64% | 5,745,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $906.6M | 0.64% | 7,355,788 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $879.8M | 0.62% | 5,569,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $862.1M | 0.61% | 2,558,519 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $853.9M | 0.61% | 3,892,276 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $820.7M | 0.58% | 10,367,789 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $817.9M | 0.58% | 15,617,702 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $809.1M | 0.57% | 2,547,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $800.0M | 0.57% | 138,182 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $770.8M | 0.55% | 6,215,270 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $725.6M | 0.51% | 6,755,151 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $653.2M | 0.46% | 1,865,752 | Common | SOLE |
| 461202103 | INTU | INTUIT | $641.3M | 0.45% | 814,196 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $611.3M | 0.43% | 2,217,545 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $600.6M | 0.43% | 4,232,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $598.8M | 0.42% | 1,065,616 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $592.0M | 0.42% | 802,135 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $591.4M | 0.42% | 2,882,400 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $591.0M | 0.42% | 1,882,448 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $581.2M | 0.41% | 4,715,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $577.2M | 0.41% | 2,675,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $537.6M | 0.38% | 1,325,972 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $532.7M | 0.38% | 29,252,137 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $532.6M | 0.38% | 92,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $527.3M | 0.37% | 3,806,017 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $519.7M | 0.37% | 4,940,104 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $505.9M | 0.36% | 4,323,594 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $504.2M | 0.36% | 4,446,111 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $499.9M | 0.35% | 2,058,328 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $487.3M | 0.35% | 363,900 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $479.7M | 0.34% | 3,518,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $472.9M | 0.34% | 4,169,600 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $460.1M | 0.33% | 3,374,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $457.7M | 0.32% | 2,231,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $453.7M | 0.32% | 5,662,320 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $452.5M | 0.32% | 2,228,079 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $452.3M | 0.32% | 888,100 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $450.7M | 0.32% | 7,363,495 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $447.4M | 0.32% | 606,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $444.1M | 0.31% | 2,520,040 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $441.3M | 0.31% | 4,468,852 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $434.7M | 0.31% | 2,845,798 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $430.2M | 0.31% | 2,072,269 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $428.3M | 0.30% | 2,484,033 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $419.3M | 0.30% | 4,233,606 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $417.8M | 0.30% | 1,515,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $411.7M | 0.29% | 528,132 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $410.6M | 0.29% | 11,477,962 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $408.2M | 0.29% | 777,469 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $402.9M | 0.29% | 13,449,323 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $400.8M | 0.28% | 102,199,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $400.5M | 0.28% | 1,381,600 | CALL | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $387.3M | 0.27% | 4,322,942 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $378.4M | 0.27% | 2,884,298 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $368.6M | 0.26% | 4,445,288 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $367.8M | 0.26% | 5,362,619 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $367.0M | 0.26% | 1,672,900 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $366.2M | 0.26% | 1,996,216 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $358.5M | 0.25% | 450,679 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $354.0M | 0.25% | 2,434,011 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $347.6M | 0.25% | 4,936,889 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $344.5M | 0.24% | 3,422,619 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $342.8M | 0.24% | 630,808 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $336.3M | 0.24% | 716,836 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $333.6M | 0.24% | 686,781 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $332.1M | 0.24% | 1,045,493 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $329.2M | 0.23% | 1,867,800 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $324.8M | 0.23% | 1,434,100 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $324.7M | 0.23% | 1,987,513 | Common | SOLE |
| 92826C839 | V | VISA INC | $323.0M | 0.23% | 909,760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $320.0M | 0.23% | 1,804,201 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $319.2M | 0.23% | 4,015,700 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $317.8M | 0.23% | 961,330 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $316.0M | 0.22% | 6,676,951 | Common | SOLE |
| 097023105 | BA | BOEING CO | $315.6M | 0.22% | 1,506,200 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $312.2M | 0.22% | 3,372,369 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $310.5M | 0.22% | 1,585,700 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $310.5M | 0.22% | 6,335,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $310.4M | 0.22% | 977,200 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $307.6M | 0.22% | 6,250,671 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $306.0M | 0.22% | 392,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $305.7M | 0.22% | 1,458,800 | PUT | SOLE |
| 01741R102 | ATI | ATI INC | $303.4M | 0.22% | 3,513,948 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $302.7M | 0.21% | 2,892,700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $298.4M | 0.21% | 2,421,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $297.7M | 0.21% | 403,300 | CALL | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $294.7M | 0.21% | 7,602,695 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $290.7M | 0.21% | 2,278,371 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $289.1M | 0.20% | 4,228,571 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $286.0M | 0.20% | 1,540,853 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $283.3M | 0.20% | 5,780,800 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $275.2M | 0.20% | 5,888,576 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $275.1M | 0.20% | 4,717,080 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $270.7M | 0.19% | 7,420,966 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $264.7M | 0.19% | 2,143,570 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $263.4M | 0.19% | 1,204,529 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $262.1M | 0.19% | 4,524,539 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $259.8M | 0.18% | 1,630,375 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $258.8M | 0.18% | 1,572,059 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $258.4M | 0.18% | 1,484,174 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $256.6M | 0.18% | 1,298,966 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $254.6M | 0.18% | 1,794,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $254.1M | 0.18% | 2,598,860 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $252.4M | 0.18% | 649,004 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $252.2M | 0.18% | 6,374,003 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $250.2M | 0.18% | 1,140,400 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $248.6M | 0.18% | 351,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $246.0M | 0.17% | 494,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $244.3M | 0.17% | 479,600 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $243.7M | 0.17% | 1,688,415 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $241.7M | 0.17% | 134,612,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $240.4M | 0.17% | 1,596,800 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $239.1M | 0.17% | 3,248,500 | PUT | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $238.7M | 0.17% | 112,571,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $237.6M | 0.17% | 1,213,100 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $234.9M | 0.17% | 483,500 | CALL | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $233.0M | 0.17% | 131,279,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $232.1M | 0.16% | 46,149,629 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $232.1M | 0.16% | 851,040 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $229.8M | 0.16% | 1,672,796 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $228.5M | 0.16% | 2,014,800 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $228.3M | 0.16% | 2,438,700 | CALL | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $225.9M | 0.16% | 125,460,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $222.6M | 0.16% | 2,126,800 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $221.4M | 0.16% | 707,015 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $219.9M | 0.16% | 1,369,242 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $218.4M | 0.15% | 1,365,221 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $216.5M | 0.15% | 282,100 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $215.0M | 0.15% | 1,248,203 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $209.2M | 0.15% | 9,997,181 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $209.2M | 0.15% | 2,400,282 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $207.9M | 0.15% | 593,800 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $207.6M | 0.15% | 209,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $206.7M | 0.15% | 2,114,200 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $206.7M | 0.15% | 845,445 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $205.9M | 0.15% | 7,463,555 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $205.4M | 0.15% | 918,000 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $203.9M | 0.14% | 111,530 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $202.8M | 0.14% | 5,034,749 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $202.0M | 0.14% | 648,336 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $201.3M | 0.14% | 1,567,700 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $200.7M | 0.14% | 2,824,500 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $200.3M | 0.14% | 2,587,900 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $200.2M | 0.14% | 750,234 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $200.2M | 0.14% | 2,021,880 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $197.5M | 0.14% | 1,312,000 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $192.9M | 0.14% | 2,410,242 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $191.7M | 0.14% | 614,458 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $190.8M | 0.14% | 1,194,646 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $190.6M | 0.14% | 1,266,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $190.3M | 0.13% | 1,072,500 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $189.9M | 0.13% | 3,610,455 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $189.6M | 0.13% | 2,613,594 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $188.9M | 0.13% | 29,974,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $188.5M | 0.13% | 1,964,777 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $187.8M | 0.13% | 485,403 | Common | SOLE |
| 501044101 | KR | KROGER CO | $186.4M | 0.13% | 2,598,963 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $186.0M | 0.13% | 2,907,161 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $185.9M | 0.13% | 12,701,211 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $185.3M | 0.13% | 372,600 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $185.2M | 0.13% | 2,759,436 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $184.7M | 0.13% | 636,978 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $184.3M | 0.13% | 843,172 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $184.1M | 0.13% | 502,237 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $183.6M | 0.13% | 2,030,397 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $183.4M | 0.13% | 5,620,991 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $183.0M | 0.13% | 543,000 | CALL | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $182.9M | 0.13% | 16,858,149 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $182.3M | 0.13% | 2,477,500 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $181.6M | 0.13% | 621,547 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $181.2M | 0.13% | 1,014,532 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $180.9M | 0.13% | 3,504,876 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $177.0M | 0.13% | 1,890,900 | PUT | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $176.4M | 0.13% | 1,254,475 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $174.5M | 0.12% | 625,081 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $174.5M | 0.12% | 852,700 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $173.6M | 0.12% | 4,039,614 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $173.4M | 0.12% | 825,614 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $171.6M | 0.12% | 1,366,207 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $171.2M | 0.12% | 1,961,590 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $170.1M | 0.12% | 111,846 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $169.6M | 0.12% | 60,971,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $169.4M | 0.12% | 687,034 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $168.7M | 0.12% | 2,293,046 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $168.5M | 0.12% | 1,799,107 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $168.4M | 0.12% | 934,027 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $168.4M | 0.12% | 210,100 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $168.4M | 0.12% | 145,225,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $168.0M | 0.12% | 215,500 | CALL | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $167.1M | 0.12% | 160,115,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $164.3M | 0.12% | 1,068,586 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $164.2M | 0.12% | 414,909 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $163.1M | 0.12% | 1,793,903 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $162.9M | 0.12% | 699,690 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $162.1M | 0.11% | 28,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $162.1M | 0.11% | 665,495 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $161.6M | 0.11% | 105,200,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $160.6M | 0.11% | 1,448,400 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $160.0M | 0.11% | 10,152,171 | Common | SOLE |
| 097023105 | BA | BOEING CO | $159.8M | 0.11% | 762,877 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $159.8M | 0.11% | 907,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $159.3M | 0.11% | 1,706,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $159.1M | 0.11% | 411,200 | PUT | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $158.7M | 0.11% | 117,372,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $157.8M | 0.11% | 1,969,700 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $157.3M | 0.11% | 5,436,743 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $157.2M | 0.11% | 117,400 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $156.9M | 0.11% | 1,694,400 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $155.9M | 0.11% | 2,871,486 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $155.5M | 0.11% | 2,060,732 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $154.8M | 0.11% | 1,396,228 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $154.6M | 0.11% | 1,261,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $154.5M | 0.11% | 715,950 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $154.5M | 0.11% | 1,682,621 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $153.0M | 0.11% | 363,953 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $152.6M | 0.11% | 452,900 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $152.2M | 0.11% | 661,416 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $150.6M | 0.11% | 1,614,200 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $149.3M | 0.11% | 2,074,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $149.1M | 0.11% | 281,859 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $149.0M | 0.11% | 935,400 | PUT | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $147.9M | 0.10% | 824,900 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $147.6M | 0.10% | 8,107,400 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $147.5M | 0.10% | 2,084,986 | Common | SOLE |
| 92826C839 | V | VISA INC | $147.2M | 0.10% | 414,600 | CALL | SOLE |
| 464288646 | IGSB | ISHARES TR | $146.8M | 0.10% | 2,781,800 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $146.5M | 0.10% | 1,111,017 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $145.2M | 0.10% | 1,389,692 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $144.7M | 0.10% | 1,801,956 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $143.9M | 0.10% | 856,279 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $143.0M | 0.10% | 5,976,583 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $142.8M | 0.10% | 407,900 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $142.5M | 0.10% | 933,200 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $142.3M | 0.10% | 808,254 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $141.4M | 0.10% | 1,070,983 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $140.0M | 0.10% | 1,534,596 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $139.6M | 0.10% | 2,486,900 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $139.4M | 0.10% | 3,516,598 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $138.3M | 0.10% | 10,163,990 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $138.0M | 0.10% | 1,125,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $137.9M | 0.10% | 1,619,500 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $137.6M | 0.10% | 537,686 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $137.4M | 0.10% | 179,000 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $137.2M | 0.10% | 1,851,672 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $135.9M | 0.10% | 506,316 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $135.1M | 0.10% | 51,700 | CALL | SOLE |
| 12653C108 | CNX | CNX RES CORP | $134.7M | 0.10% | 3,998,150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $134.0M | 0.09% | 263,027 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $133.9M | 0.09% | 1,415,219 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $133.7M | 0.09% | 5,967,700 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $133.2M | 0.09% | 540,500 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $133.2M | 0.09% | 1,874,900 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $133.1M | 0.09% | 1,904,943 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $132.9M | 0.09% | 821,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $132.8M | 0.09% | 187,600 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $132.8M | 0.09% | 685,000 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $131.9M | 0.09% | 495,147 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $131.6M | 0.09% | 446,600 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $131.2M | 0.09% | 1,694,795 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $130.8M | 0.09% | 790,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $130.7M | 0.09% | 1,328,783 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $130.7M | 0.09% | 5,834,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $129.4M | 0.09% | 707,093 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $128.1M | 0.09% | 2,893,006 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $127.9M | 0.09% | 1,031,100 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $126.5M | 0.09% | 6,723,058 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $126.1M | 0.09% | 48,247 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $125.9M | 0.09% | 99,587,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $125.5M | 0.09% | 126,778 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $125.4M | 0.09% | 404,946 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $125.2M | 0.09% | 874,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $124.8M | 0.09% | 1,465,800 | CALL | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $124.4M | 0.09% | 48,635,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $124.2M | 0.09% | 1,800,400 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $123.3M | 0.09% | 2,893,753 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $123.3M | 0.09% | 695,000 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $123.2M | 0.09% | 1,295,568 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $122.8M | 0.09% | 216,669 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $120.9M | 0.09% | 329,700 | CALL | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $119.9M | 0.09% | 141,330,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $119.7M | 0.08% | 767,644 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $119.7M | 0.08% | 3,475,898 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $119.2M | 0.08% | 437,200 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $119.1M | 0.08% | 1,771,800 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $119.1M | 0.08% | 2,437,697 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $118.7M | 0.08% | 1,176,399 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $117.8M | 0.08% | 1,007,650 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $117.7M | 0.08% | 892,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $115.8M | 0.08% | 424,500 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $115.0M | 0.08% | 540,736 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $114.5M | 0.08% | 4,724,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $114.3M | 0.08% | 522,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $113.6M | 0.08% | 501,760 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $113.2M | 0.08% | 1,640,500 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $112.9M | 0.08% | 1,144,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $112.7M | 0.08% | 408,900 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $111.9M | 0.08% | 539,200 | PUT | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $111.5M | 0.08% | 2,802,775 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $109.2M | 0.08% | 1,013,000 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $108.1M | 0.08% | 729,606 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $107.8M | 0.08% | 343,563 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $107.6M | 0.08% | 590,685 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $107.6M | 0.08% | 1,943,969 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $107.4M | 0.08% | 4,429,800 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $107.2M | 0.08% | 748,500 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $107.0M | 0.08% | 8,358,206 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $105.4M | 0.07% | 391,289 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $105.0M | 0.07% | 621,118 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $104.9M | 0.07% | 579,890 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $104.6M | 0.07% | 2,254,500 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $104.6M | 0.07% | 195,002 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $104.4M | 0.07% | 3,782,700 | PUT | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $104.4M | 0.07% | 569,701 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $104.3M | 0.07% | 1,285,588 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $103.7M | 0.07% | 1,229,328 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $103.5M | 0.07% | 2,190,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $102.4M | 0.07% | 1,285,600 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $102.4M | 0.07% | 968,159 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $102.0M | 0.07% | 316,100 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $101.3M | 0.07% | 2,411,900 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $101.0M | 0.07% | 2,161,000 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $100.4M | 0.07% | 3,088,450 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $100.3M | 0.07% | 994,002 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $100.2M | 0.07% | 477,200 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $99.9M | 0.07% | 617,900 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $99.6M | 0.07% | 741,300 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $98.1M | 0.07% | 977,689 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $98.0M | 0.07% | 37,500 | PUT | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $97.6M | 0.07% | 520,692 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $97.4M | 0.07% | 1,080,872 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $97.2M | 0.07% | 2,218,997 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $95.9M | 0.07% | 4,174,612 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $95.7M | 0.07% | 246,612 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $95.7M | 0.07% | 46,000,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $95.2M | 0.07% | 98,792,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $94.8M | 0.07% | 508,717 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $94.1M | 0.07% | 1,886,971 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $93.9M | 0.07% | 90,300 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $93.7M | 0.07% | 2,181,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $93.5M | 0.07% | 1,257,800 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $93.3M | 0.07% | 8,596,400 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $93.0M | 0.07% | 862,349 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $92.6M | 0.07% | 1,010,300 | PUT | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $92.1M | 0.07% | 607,019 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $92.0M | 0.07% | 449,700 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $91.4M | 0.06% | 1,041,359 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $91.2M | 0.06% | 3,005,396 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $90.9M | 0.06% | 3,748,930 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $90.7M | 0.06% | 886,400 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $90.6M | 0.06% | 700,215 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $89.9M | 0.06% | 2,081,253 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $89.8M | 0.06% | 515,233 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $89.7M | 0.06% | 1,003,678 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $89.4M | 0.06% | 7,968,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $88.8M | 0.06% | 397,022 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $88.5M | 0.06% | 476,800 | CALL | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $88.1M | 0.06% | 90,804,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $88.0M | 0.06% | 1,268,805 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $86.7M | 0.06% | 2,001,029 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $86.7M | 0.06% | 4,847,640 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $86.4M | 0.06% | 4,239,101 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $85.6M | 0.06% | 1,468,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $85.5M | 0.06% | 274,100 | CALL | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $85.5M | 0.06% | 90,500,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $85.0M | 0.06% | 380,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $84.9M | 0.06% | 463,700 | PUT | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $84.4M | 0.06% | 2,358,500 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $84.2M | 0.06% | 418,311 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $83.9M | 0.06% | 591,700 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $83.8M | 0.06% | 1,703,500 | PUT | SOLE |
| 15136AAA0 | PR | PERMIAN RES OPER LLC | $83.5M | 0.06% | 34,545,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $82.9M | 0.06% | 1,648,551 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $82.8M | 0.06% | 717,800 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $82.3M | 0.06% | 966,867 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $82.0M | 0.06% | 512,800 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $81.2M | 0.06% | 153,500 | PUT | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $80.8M | 0.06% | 70,000,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $80.7M | 0.06% | 161,377 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $80.5M | 0.06% | 874,468 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $80.2M | 0.06% | 359,947 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $80.2M | 0.06% | 484,600 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $80.2M | 0.06% | 2,336,431 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $80.0M | 0.06% | 2,195,839 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $79.9M | 0.06% | 3,150,932 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $79.0M | 0.06% | 861,800 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $78.7M | 0.06% | 875,360 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $78.7M | 0.06% | 87,300,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $78.6M | 0.06% | 1,671,168 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $78.6M | 0.06% | 431,700 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $78.5M | 0.06% | 4,598,624 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $78.0M | 0.06% | 85,654,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $77.7M | 0.06% | 602,856 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $77.6M | 0.06% | 1,142,900 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $77.6M | 0.06% | 700,228 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $77.5M | 0.05% | 78,093,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $77.1M | 0.05% | 352,750 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $77.1M | 0.05% | 1,546,000 | CALL | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $76.7M | 0.05% | 64,184,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $76.6M | 0.05% | 4,478,638 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $76.3M | 0.05% | 1,488,068 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $76.0M | 0.05% | 137,964 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $75.7M | 0.05% | 5,509,400 | CALL | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $75.2M | 0.05% | 322,845 | Common | SOLE |
| 487836108 | K | KELLANOVA | $75.1M | 0.05% | 944,120 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $75.1M | 0.05% | 5,889,413 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $74.9M | 0.05% | 72,900 | PUT | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $74.7M | 0.05% | 80,796,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $74.7M | 0.05% | 1,051,400 | CALL | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $74.6M | 0.05% | 938,689 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $74.5M | 0.05% | 645,600 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $74.0M | 0.05% | 723,423 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $74.0M | 0.05% | 703,200 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $73.9M | 0.05% | 19,900 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $73.7M | 0.05% | 916,388 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $73.6M | 0.05% | 1,354,345 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $73.6M | 0.05% | 309,900 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $73.6M | 0.05% | 100,419 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $73.5M | 0.05% | 455,332 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $73.2M | 0.05% | 189,300 | CALL | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $73.0M | 0.05% | 13,937,147 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $72.8M | 0.05% | 260,700 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $72.8M | 0.05% | 1,052,500 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $72.7M | 0.05% | 6,703,400 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $72.4M | 0.05% | 232,100 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $72.4M | 0.05% | 539,000 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $72.0M | 0.05% | 10,368,600 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $72.0M | 0.05% | 3,773,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $71.9M | 0.05% | 1,052,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $71.9M | 0.05% | 1,039,882 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $71.9M | 0.05% | 5,237,973 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $71.7M | 0.05% | 259,341 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $71.3M | 0.05% | 763,878 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $71.0M | 0.05% | 1,738,169 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $70.8M | 0.05% | 2,384,736 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $70.6M | 0.05% | 622,160 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $70.5M | 0.05% | 2,160,900 | PUT | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $70.2M | 0.05% | 49,814,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $70.2M | 0.05% | 64,722,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $69.0M | 0.05% | 597,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $68.9M | 0.05% | 216,137 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $68.8M | 0.05% | 436,679 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $68.6M | 0.05% | 64,496,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $68.5M | 0.05% | 85,500 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $68.5M | 0.05% | 1,078,300 | CALL | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $68.2M | 0.05% | 9,441,190 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $67.5M | 0.05% | 423,700 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $67.2M | 0.05% | 508,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $67.0M | 0.05% | 210,200 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $66.9M | 0.05% | 858,009 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $66.6M | 0.05% | 516,235 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $66.5M | 0.05% | 1,187,223 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $66.2M | 0.05% | 68,941,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $65.9M | 0.05% | 955,100 | CALL | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $65.6M | 0.05% | 2,815,573 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $65.6M | 0.05% | 591,100 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65.5M | 0.05% | 1,514,800 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $65.2M | 0.05% | 313,900 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $65.2M | 0.05% | 33,305 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $64.7M | 0.05% | 583,720 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $64.7M | 0.05% | 221,300 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $64.6M | 0.05% | 458,700 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $64.3M | 0.05% | 1,715,800 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $64.0M | 0.05% | 927,357 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $63.9M | 0.05% | 1,019,427 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $63.7M | 0.05% | 496,248 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $63.5M | 0.04% | 1,087,779 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $63.4M | 0.04% | 1,896,242 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $63.3M | 0.04% | 44,758,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $63.3M | 0.04% | 120,053 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $62.8M | 0.04% | 1,385,000 | PUT | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $62.5M | 0.04% | 3,476,566 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $62.4M | 0.04% | 282,129 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $62.4M | 0.04% | 64,176,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $62.3M | 0.04% | 1,134,593 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $62.2M | 0.04% | 284,336 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $61.8M | 0.04% | 1,154,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $61.8M | 0.04% | 33,800 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $61.7M | 0.04% | 172,969 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $61.6M | 0.04% | 5,455,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $61.5M | 0.04% | 777,200 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $61.4M | 0.04% | 1,047,733 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $61.4M | 0.04% | 582,082 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $61.3M | 0.04% | 1,115,428 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $61.2M | 0.04% | 249,841 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $60.9M | 0.04% | 514,730 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $60.9M | 0.04% | 1,420,355 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $60.9M | 0.04% | 1,237,700 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $60.6M | 0.04% | 1,649,685 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $60.6M | 0.04% | 150,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $60.6M | 0.04% | 245,700 | PUT | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $60.5M | 0.04% | 3,110,355 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $60.4M | 0.04% | 51,000,000 | 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.