Q3 2025 · 13F-HR
D. E. Shaw & Co., Inc.holdings as filed
Filed 2025-11-14 · accession 0001104659-25-112505
$177.16B
Reported value
4,509
Positions
2025-09-30
Period end
The Brief · D. E. Shaw & Co., Inc. · Q3 2025
AI · grounded in 13F
D. E. Shaw & Co., Inc. established a new position in NVDA valued at $6.49B. The fund also opened new stakes in MSFT for $4.29B and QQQ for $3.81B. Additional new positions include PLTR at $2.86B and MU at $2.59B. Total assets under management stand at $177.16B across 3,233 positions.
Holdings as filed
First 500 of 4509
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.76B | 2.69% | 25,533,758 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.84B | 2.17% | 7,423,387 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.75B | 2.11% | 6,240,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.22B | 1.25% | 3,326,503 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.88B | 1.06% | 5,689,546 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.69B | 0.95% | 9,258,351 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.51B | 0.85% | 9,032,316 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.48B | 0.84% | 5,812,636 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.44B | 0.81% | 1,958,918 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.30B | 0.73% | 2,914,600 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.16B | 0.65% | 9,625,316 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.09B | 0.61% | 5,827,900 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $999.4M | 0.56% | 11,817,904 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $938.2M | 0.53% | 782,556 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $925.6M | 0.52% | 35,034,441 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $902.9M | 0.51% | 2,018,930 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $874.0M | 0.49% | 6,778,723 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $869.9M | 0.49% | 8,910,355 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $864.2M | 0.49% | 10,274,488 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $856.2M | 0.48% | 16,596,119 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $836.4M | 0.47% | 3,494,199 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $835.6M | 0.47% | 4,993,900 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $814.7M | 0.46% | 5,657,464 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $800.6M | 0.45% | 2,269,465 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $774.0M | 0.44% | 3,183,870 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $731.8M | 0.41% | 7,664,758 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $722.5M | 0.41% | 4,998,358 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $712.9M | 0.40% | 3,880,350 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $712.8M | 0.40% | 6,225,497 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $712.1M | 0.40% | 3,243,362 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $711.5M | 0.40% | 131,768 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $697.9M | 0.39% | 5,038,105 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $637.8M | 0.36% | 2,691,324 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $636.0M | 0.36% | 3,408,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $612.4M | 0.35% | 1,377,024 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $604.5M | 0.34% | 4,222,294 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $599.1M | 0.34% | 3,284,200 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $597.2M | 0.34% | 2,837,219 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $590.2M | 0.33% | 9,680,447 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $588.6M | 0.33% | 3,862,459 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $574.3M | 0.32% | 3,148,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $557.1M | 0.31% | 1,252,600 | CALL | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $555.5M | 0.31% | 192,852,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $552.1M | 0.31% | 5,357,469 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $546.6M | 0.31% | 3,422,430 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $539.7M | 0.30% | 2,088,762 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $532.4M | 0.30% | 355,767 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $519.3M | 0.29% | 2,576,666 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $517.5M | 0.29% | 6,643,504 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $503.0M | 0.28% | 10,717,054 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $498.8M | 0.28% | 6,241,037 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $498.7M | 0.28% | 2,547,136 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $496.2M | 0.28% | 91,900 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $484.4M | 0.27% | 861,593 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $483.4M | 0.27% | 1,921,796 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $478.8M | 0.27% | 14,868,196 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $478.3M | 0.27% | 626,900 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $473.4M | 0.27% | 2,005,386 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $471.6M | 0.27% | 3,238,731 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $469.1M | 0.26% | 1,679,635 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $464.2M | 0.26% | 1,230,513 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $459.3M | 0.26% | 1,996,900 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $459.1M | 0.26% | 7,063,619 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $457.6M | 0.26% | 1,325,200 | PUT | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $455.8M | 0.26% | 9,513,652 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $455.4M | 0.26% | 141,937,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $455.2M | 0.26% | 619,900 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $446.4M | 0.25% | 3,117,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $445.1M | 0.25% | 3,367,600 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $444.8M | 0.25% | 27,405,346 | Common | SOLE |
| 487836108 | K | KELLANOVA | $440.2M | 0.25% | 5,367,222 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $438.8M | 0.25% | 879,923 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $438.2M | 0.25% | 6,126,378 | Common | SOLE |
| 097023105 | BA | BOEING CO | $435.0M | 0.25% | 2,015,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $432.0M | 0.24% | 466,702 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $425.6M | 0.24% | 2,630,700 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $425.2M | 0.24% | 3,514,236 | Common | SOLE |
| 92826C839 | V | VISA INC | $424.8M | 0.24% | 1,244,430 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $419.9M | 0.24% | 856,200 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $416.6M | 0.24% | 1,342,222 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $406.3M | 0.23% | 1,350,480 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $404.2M | 0.23% | 2,498,200 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $404.1M | 0.23% | 2,630,034 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $400.3M | 0.23% | 1,213,300 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $399.6M | 0.23% | 4,767,685 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $395.2M | 0.22% | 12,541,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $395.1M | 0.22% | 3,254,191 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $381.8M | 0.22% | 2,265,877 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $380.3M | 0.21% | 12,764,516 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $379.8M | 0.21% | 1,769,900 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $379.2M | 0.21% | 10,629,029 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $377.9M | 0.21% | 1,720,900 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $377.6M | 0.21% | 751,172 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $377.4M | 0.21% | 513,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $376.1M | 0.21% | 1,544,382 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $373.8M | 0.21% | 1,185,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $372.8M | 0.21% | 488,630 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $370.6M | 0.21% | 1,236,845 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $370.0M | 0.21% | 3,319,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $368.1M | 0.21% | 61,139,140 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $365.4M | 0.21% | 1,869,686 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $359.3M | 0.20% | 1,064,700 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $354.1M | 0.20% | 4,211,600 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $353.0M | 0.20% | 491,222 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $350.3M | 0.20% | 864,434 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $341.5M | 0.19% | 1,382,677 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $339.6M | 0.19% | 4,248,500 | PUT | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $337.3M | 0.19% | 13,648,352 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $336.4M | 0.19% | 2,008,172 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $335.1M | 0.19% | 5,448,403 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $334.5M | 0.19% | 3,658,298 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $333.8M | 0.19% | 168,904,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $328.0M | 0.19% | 273,600 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $326.1M | 0.18% | 1,510,739 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $324.8M | 0.18% | 1,817,407 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $322.0M | 0.18% | 6,716,900 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $321.2M | 0.18% | 2,076,318 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $320.1M | 0.18% | 641,210 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $318.6M | 0.18% | 1,788,691 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $312.7M | 0.18% | 1,227,900 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $311.9M | 0.18% | 2,601,160 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $308.6M | 0.17% | 600,140 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $305.6M | 0.17% | 643,374 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $304.4M | 0.17% | 27,080,978 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $303.2M | 0.17% | 165,000,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $300.7M | 0.17% | 598,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $299.3M | 0.17% | 1,231,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $296.6M | 0.17% | 320,400 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $294.4M | 0.17% | 2,227,600 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $294.3M | 0.17% | 2,899,844 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $291.1M | 0.16% | 3,467,852 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $286.8M | 0.16% | 2,166,018 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $285.4M | 0.16% | 1,240,800 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $282.8M | 0.16% | 355,100 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $282.1M | 0.16% | 2,491,786 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $280.1M | 0.16% | 8,543,508 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $279.4M | 0.16% | 539,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $274.5M | 0.15% | 8,183,028 | Common | SOLE |
| 097023105 | BA | BOEING CO | $274.3M | 0.15% | 1,270,900 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $260.8M | 0.15% | 9,235,143 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $259.1M | 0.15% | 1,119,145 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $258.5M | 0.15% | 1,477,101 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $257.5M | 0.15% | 123,978,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $255.7M | 0.14% | 1,191,400 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $255.4M | 0.14% | 1,784,427 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $254.1M | 0.14% | 6,478,364 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $254.0M | 0.14% | 518,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $253.7M | 0.14% | 2,050,107 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $253.7M | 0.14% | 1,853,887 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $253.5M | 0.14% | 1,027,893 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $253.2M | 0.14% | 1,416,814 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $250.4M | 0.14% | 774,883 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250.3M | 0.14% | 2,219,800 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $250.2M | 0.14% | 10,905,830 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $247.4M | 0.14% | 1,043,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $247.3M | 0.14% | 1,478,100 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $246.2M | 0.14% | 3,027,102 | Common | SOLE |
| 803054204 | SAP | SAP SE | $246.1M | 0.14% | 921,031 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $238.9M | 0.13% | 1,621,402 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $238.8M | 0.13% | 1,058,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $238.7M | 0.13% | 312,800 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $238.3M | 0.13% | 739,700 | CALL | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $238.0M | 0.13% | 3,417,174 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $236.7M | 0.13% | 1,868,614 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $236.3M | 0.13% | 296,700 | PUT | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $234.4M | 0.13% | 6,745,848 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $233.8M | 0.13% | 1,597,554 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $233.7M | 0.13% | 3,524,072 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $232.2M | 0.13% | 1,431,328 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $231.1M | 0.13% | 1,145,761 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $229.1M | 0.13% | 191,100 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $228.7M | 0.13% | 973,226 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $225.4M | 0.13% | 2,819,554 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $225.1M | 0.13% | 2,297,600 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $222.7M | 0.13% | 1,555,100 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $222.4M | 0.13% | 1,008,300 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $221.1M | 0.12% | 1,559,400 | PUT | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $220.9M | 0.12% | 53,258,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $219.2M | 0.12% | 8,297,900 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $218.2M | 0.12% | 4,552,290 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $215.7M | 0.12% | 611,600 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $215.1M | 0.12% | 770,000 | PUT | SOLE |
| 12514G108 | CDW | CDW CORP | $213.2M | 0.12% | 1,338,305 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $212.8M | 0.12% | 1,633,400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212.1M | 0.12% | 1,143,662 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $209.4M | 0.12% | 216,300 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $209.3M | 0.12% | 1,292,478 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $209.3M | 0.12% | 1,176,100 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $208.5M | 0.12% | 48,600 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $208.2M | 0.12% | 744,714 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $207.0M | 0.12% | 667,486 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $206.2M | 0.12% | 546,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $200.8M | 0.11% | 1,123,700 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $200.8M | 0.11% | 2,487,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $197.9M | 0.11% | 1,107,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $197.6M | 0.11% | 3,631,125 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $197.1M | 0.11% | 657,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $196.9M | 0.11% | 583,300 | PUT | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $194.4M | 0.11% | 2,650,375 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $193.2M | 0.11% | 758,900 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $192.8M | 0.11% | 2,180,228 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $192.5M | 0.11% | 2,409,900 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $191.7M | 0.11% | 266,800 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $190.2M | 0.11% | 2,836,400 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $188.7M | 0.11% | 1,215,400 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $188.6M | 0.11% | 859,016 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $188.5M | 0.11% | 77,987,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $187.2M | 0.11% | 542,276 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $186.5M | 0.11% | 3,891,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $185.8M | 0.10% | 1,896,200 | PUT | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $185.1M | 0.10% | 65,471,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $183.4M | 0.10% | 1,865,551 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $182.1M | 0.10% | 856,819 | Common | SOLE |
| 92826C839 | V | VISA INC | $181.9M | 0.10% | 532,700 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $181.6M | 0.10% | 1,668,756 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $179.8M | 0.10% | 639,424 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $179.6M | 0.10% | 3,249,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $178.5M | 0.10% | 732,900 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $178.2M | 0.10% | 12,138,300 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $177.9M | 0.10% | 683,696 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $175.0M | 0.10% | 250,700 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $174.7M | 0.10% | 5,206,235 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $174.4M | 0.10% | 2,282,185 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $174.0M | 0.10% | 249,300 | CALL | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $172.6M | 0.10% | 155,225,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $172.6M | 0.10% | 457,500 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $171.9M | 0.10% | 1,716,636 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $171.6M | 0.10% | 2,036,212 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $171.5M | 0.10% | 1,689,900 | PUT | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $170.6M | 0.10% | 5,034,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $170.4M | 0.10% | 775,900 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $170.1M | 0.10% | 2,127,500 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $169.6M | 0.10% | 1,519,100 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $167.6M | 0.09% | 2,017,264 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $167.5M | 0.09% | 323,300 | PUT | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $167.3M | 0.09% | 1,760,707 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $165.9M | 0.09% | 610,100 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $165.9M | 0.09% | 1,043,704 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $165.0M | 0.09% | 9,541,772 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $164.5M | 0.09% | 2,892,583 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $163.9M | 0.09% | 871,870 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $163.6M | 0.09% | 2,027,484 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $161.4M | 0.09% | 3,289,425 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $160.8M | 0.09% | 282,739 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $160.4M | 0.09% | 260,895 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $159.6M | 0.09% | 68,300 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $158.8M | 0.09% | 6,146,374 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $158.6M | 0.09% | 719,200 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $157.9M | 0.09% | 457,400 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $157.1M | 0.09% | 2,253,400 | PUT | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $156.4M | 0.09% | 4,511,083 | Common | SOLE |
| 461202103 | INTU | INTUIT | $156.2M | 0.09% | 228,678 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $155.9M | 0.09% | 502,300 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $155.8M | 0.09% | 198,960 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $155.8M | 0.09% | 1,843,978 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $155.8M | 0.09% | 3,115,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $155.6M | 0.09% | 2,071,951 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $155.5M | 0.09% | 934,743 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $154.8M | 0.09% | 187,594 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $154.8M | 0.09% | 66,237 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $154.6M | 0.09% | 4,290,790 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $154.5M | 0.09% | 28,655,175 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $154.4M | 0.09% | 1,005,200 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $154.0M | 0.09% | 1,617,500 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $153.8M | 0.09% | 477,300 | PUT | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $152.8M | 0.09% | 137,500,000 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $151.8M | 0.09% | 80,180,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $151.6M | 0.09% | 84,708 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $151.2M | 0.09% | 744,896 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $151.2M | 0.09% | 28,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $150.5M | 0.08% | 13,175,589 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $150.4M | 0.08% | 5,903,798 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $150.1M | 0.08% | 959,537 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $149.9M | 0.08% | 667,316 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $148.9M | 0.08% | 2,807,200 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $148.3M | 0.08% | 2,203,487 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $147.9M | 0.08% | 1,135,007 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $147.6M | 0.08% | 1,412,886 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $146.8M | 0.08% | 520,004 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $145.8M | 0.08% | 2,256,200 | PUT | SOLE |
| N4732M103 | JBS | JBS N.V. | $145.2M | 0.08% | 9,727,691 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $144.7M | 0.08% | 1,919,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $144.1M | 0.08% | 1,493,600 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $144.0M | 0.08% | 1,283,560 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $143.5M | 0.08% | 478,800 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $143.3M | 0.08% | 148,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $143.2M | 0.08% | 453,969 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $142.9M | 0.08% | 701,700 | PUT | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $142.6M | 0.08% | 5,167,036 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $142.6M | 0.08% | 945,000 | PUT | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $142.5M | 0.08% | 857,948 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $142.4M | 0.08% | 4,432,858 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $142.1M | 0.08% | 1,004,100 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $141.3M | 0.08% | 3,604,847 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $140.0M | 0.08% | 1,273,395 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $139.9M | 0.08% | 460,200 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $139.8M | 0.08% | 1,652,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $139.4M | 0.08% | 1,236,541 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $139.1M | 0.08% | 2,507,500 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $138.6M | 0.08% | 3,903,819 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $138.2M | 0.08% | 2,436,900 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $137.5M | 0.08% | 3,269,067 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $137.2M | 0.08% | 3,121,700 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $136.3M | 0.08% | 2,776,600 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $136.1M | 0.08% | 2,777,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $136.0M | 0.08% | 452,788 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $135.3M | 0.08% | 949,800 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $135.0M | 0.08% | 4,297,340 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $134.8M | 0.08% | 907,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $134.4M | 0.08% | 187,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $134.3M | 0.08% | 407,200 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $134.2M | 0.08% | 5,265,400 | CALL | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $133.5M | 0.08% | 2,174,608 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $133.2M | 0.08% | 144,700 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $133.1M | 0.08% | 5,222,300 | PUT | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $132.9M | 0.08% | 106,872,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $132.0M | 0.07% | 14,663,610 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $131.6M | 0.07% | 11,006,298 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $131.4M | 0.07% | 582,600 | CALL | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $131.1M | 0.07% | 109,404,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $130.6M | 0.07% | 3,733,200 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $130.4M | 0.07% | 566,779 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $130.1M | 0.07% | 535,000 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $130.0M | 0.07% | 882,100 | PUT | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $129.6M | 0.07% | 1,002,810 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $128.9M | 0.07% | 1,538,300 | CALL | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $128.7M | 0.07% | 52,635,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $128.6M | 0.07% | 3,539,025 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $128.6M | 0.07% | 648,602 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $128.3M | 0.07% | 4,001,710 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $128.2M | 0.07% | 149,330,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $128.0M | 0.07% | 1,140,335 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $127.1M | 0.07% | 917,200 | CALL | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $124.9M | 0.07% | 133,296,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $124.9M | 0.07% | 750,500 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $124.7M | 0.07% | 169,028 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $123.6M | 0.07% | 2,179,600 | PUT | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $122.9M | 0.07% | 1,724,700 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $122.3M | 0.07% | 2,131,646 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $120.7M | 0.07% | 3,410,172 | Common | SOLE |
| 364760108 | GAP | GAP INC | $120.0M | 0.07% | 5,609,357 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $119.7M | 0.07% | 6,128,665 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $119.6M | 0.07% | 1,850,600 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $119.2M | 0.07% | 840,800 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $118.9M | 0.07% | 1,487,550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $118.3M | 0.07% | 389,368 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $117.3M | 0.07% | 1,024,200 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $117.1M | 0.07% | 1,384,700 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $117.0M | 0.07% | 2,252,762 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $116.1M | 0.07% | 697,900 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $115.9M | 0.07% | 49,600 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $115.9M | 0.07% | 1,291,600 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $115.7M | 0.07% | 3,362,400 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $115.1M | 0.06% | 1,288,786 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $114.8M | 0.06% | 739,300 | PUT | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $114.7M | 0.06% | 2,394,800 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $114.7M | 0.06% | 2,926,100 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $114.6M | 0.06% | 618,100 | CALL | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $114.2M | 0.06% | 75,189,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $114.1M | 0.06% | 119,766 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $113.6M | 0.06% | 393,939 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $112.9M | 0.06% | 348,775 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $112.2M | 0.06% | 2,390,300 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $112.1M | 0.06% | 572,400 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $112.0M | 0.06% | 4,334,700 | PUT | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $111.7M | 0.06% | 1,793,331 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $111.0M | 0.06% | 46,000,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $111.0M | 0.06% | 1,093,600 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $110.8M | 0.06% | 3,301,500 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $108.2M | 0.06% | 5,927,086 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $107.7M | 0.06% | 1,897,500 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $106.9M | 0.06% | 2,120,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $106.3M | 0.06% | 2,422,400 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $106.0M | 0.06% | 1,401,250 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $105.7M | 0.06% | 1,090,497 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $105.5M | 0.06% | 13,844,103 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $105.3M | 0.06% | 647,400 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $104.9M | 0.06% | 645,000 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $104.9M | 0.06% | 460,832 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $104.4M | 0.06% | 3,111,500 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $103.8M | 0.06% | 5,455,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $103.4M | 0.06% | 293,000 | CALL | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $103.1M | 0.06% | 2,698,664 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $103.0M | 0.06% | 5,200,742 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $102.4M | 0.06% | 108,591,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $102.3M | 0.06% | 99,587,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $101.7M | 0.06% | 74,336,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $101.7M | 0.06% | 626,700 | CALL | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $101.6M | 0.06% | 764,644 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $101.4M | 0.06% | 1,578,654 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $100.6M | 0.06% | 130,252 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $100.4M | 0.06% | 493,000 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $100.3M | 0.06% | 1,052,800 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $99.6M | 0.06% | 101,792,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $98.8M | 0.06% | 1,747,985 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $98.4M | 0.06% | 44,000,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $98.3M | 0.06% | 1,598,700 | CALL | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $98.0M | 0.06% | 71,162,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $97.7M | 0.06% | 93,804,000 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $97.3M | 0.05% | 1,817,868 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $97.0M | 0.05% | 1,417,756 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $96.9M | 0.05% | 12,562,495 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $96.8M | 0.05% | 74,954,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $96.6M | 0.05% | 8,079,100 | CALL | SOLE |
| 784730103 | SSRM | SSR MINING IN | $96.5M | 0.05% | 3,950,600 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $96.2M | 0.05% | 556,686 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $96.2M | 0.05% | 390,465 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $96.1M | 0.05% | 612,051 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $96.0M | 0.05% | 650,680 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $95.9M | 0.05% | 2,500,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $95.6M | 0.05% | 2,022,900 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $95.2M | 0.05% | 1,308,896 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $94.9M | 0.05% | 1,861,304 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $94.7M | 0.05% | 594,886 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $94.7M | 0.05% | 1,128,600 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $94.7M | 0.05% | 589,600 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $94.6M | 0.05% | 3,037,311 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $94.6M | 0.05% | 8,416,500 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $94.6M | 0.05% | 668,500 | CALL | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $94.2M | 0.05% | 3,292,497 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $94.0M | 0.05% | 7,032,952 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $93.7M | 0.05% | 1,107,900 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $93.5M | 0.05% | 1,026,848 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $92.4M | 0.05% | 399,200 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $91.8M | 0.05% | 1,392,876 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $90.9M | 0.05% | 199,417 | Common | SOLE |
| 501044101 | KR | KROGER CO | $90.5M | 0.05% | 1,342,331 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $90.4M | 0.05% | 223,200 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $90.4M | 0.05% | 652,600 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $90.4M | 0.05% | 5,038,450 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $90.2M | 0.05% | 2,412,354 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $90.2M | 0.05% | 367,193 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $89.8M | 0.05% | 1,092,093 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $89.1M | 0.05% | 1,054,430 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $89.0M | 0.05% | 1,700,262 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $88.7M | 0.05% | 7,914,709 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $88.1M | 0.05% | 1,333,800 | CALL | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $87.7M | 0.05% | 930,069 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $87.5M | 0.05% | 291,849 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $86.9M | 0.05% | 90,500,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $86.5M | 0.05% | 3,716,202 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $85.4M | 0.05% | 272,366 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $85.3M | 0.05% | 5,512,052 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $84.3M | 0.05% | 1,118,143 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $84.2M | 0.05% | 1,001,113 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $84.1M | 0.05% | 541,940 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $83.8M | 0.05% | 331,744 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $83.3M | 0.05% | 18,359,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $83.3M | 0.05% | 6,416,175 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $83.2M | 0.05% | 294,700 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $83.0M | 0.05% | 477,400 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $82.9M | 0.05% | 1,442,700 | CALL | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $82.9M | 0.05% | 2,203,409 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $82.9M | 0.05% | 824,594 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $82.8M | 0.05% | 450,800 | CALL | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $82.7M | 0.05% | 85,654,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $82.3M | 0.05% | 577,700 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $81.2M | 0.05% | 298,570 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $81.2M | 0.05% | 4,017,540 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $80.8M | 0.05% | 3,060,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $80.6M | 0.05% | 452,767 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $80.2M | 0.05% | 877,534 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $80.2M | 0.05% | 87,300,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $80.0M | 0.05% | 1,168,827 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $79.9M | 0.05% | 4,375,200 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $79.9M | 0.05% | 488,900 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $79.8M | 0.05% | 86,200 | PUT | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $79.7M | 0.05% | 1,768,474 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $79.3M | 0.04% | 1,895,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $79.2M | 0.04% | 6,625,000 | PUT | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $79.0M | 0.04% | 62,836,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $78.8M | 0.04% | 534,700 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $78.7M | 0.04% | 942,684 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $78.1M | 0.04% | 163,619 | Common | SOLE |
| 74967X103 | RH | RH | $78.1M | 0.04% | 384,272 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $77.9M | 0.04% | 424,100 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $77.8M | 0.04% | 1,064,500 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $77.2M | 0.04% | 691,070 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $77.1M | 0.04% | 1,079,930 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $77.0M | 0.04% | 591,100 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $77.0M | 0.04% | 125,200 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $76.8M | 0.04% | 914,600 | PUT | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $76.7M | 0.04% | 1,883,632 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $76.7M | 0.04% | 526,387 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $76.5M | 0.04% | 910,352 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $76.4M | 0.04% | 905,488 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $75.6M | 0.04% | 622,400 | PUT | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $75.1M | 0.04% | 8,530,110 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $74.9M | 0.04% | 3,110,927 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $74.2M | 0.04% | 74,081,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $73.4M | 0.04% | 311,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $72.4M | 0.04% | 540,717 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $72.2M | 0.04% | 79,309,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $72.1M | 0.04% | 4,213,015 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $72.0M | 0.04% | 230,362 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $71.8M | 0.04% | 890,100 | PUT | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $71.7M | 0.04% | 764,131 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.6M | 0.04% | 142,400 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $71.6M | 0.04% | 143,400 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $71.6M | 0.04% | 1,525,000 | 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.