Q4 2025 · 13F-HR
D. E. Shaw & Co., Inc.holdings as filed
Filed 2026-02-17 · accession 0001104659-26-016332
$182.42B
Reported value
4,558
Positions
2025-12-31
Period end
The Brief · D. E. Shaw & Co., Inc. · Q4 2025
AI · grounded in 13F
D. E. Shaw & Co., Inc. closed its position in QQQ, reducing its holdings by $3.8B. The fund established a new position in IVV worth $804.8M and increased its stake in AMD by 116.39%. Other notable moves include accumulating shares of TSM by 95.96% and trimming its position in MU by 60.27%.
Holdings as filed
First 500 of 4558
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.35B | 2.38% | 23,301,743 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.71B | 2.04% | 5,446,550 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.32B | 1.82% | 6,867,720 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.74B | 0.95% | 9,789,265 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.53B | 0.84% | 7,130,868 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.48B | 0.81% | 5,441,516 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.40B | 0.77% | 6,066,870 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.30B | 0.71% | 7,495,876 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.22B | 0.67% | 3,886,871 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.17B | 0.64% | 219,378 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.16B | 0.64% | 2,583,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.09B | 0.60% | 11,590,393 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.07B | 0.59% | 11,249,204 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.04B | 0.57% | 2,323,528 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.02B | 0.56% | 12,490,429 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.01B | 0.56% | 38,737,636 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $995.3M | 0.55% | 2,875,837 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $982.2M | 0.54% | 5,701,318 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $954.0M | 0.52% | 3,342,619 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $896.9M | 0.49% | 2,951,420 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $864.7M | 0.47% | 2,513,040 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $804.8M | 0.44% | 1,175,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $802.8M | 0.44% | 4,304,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $796.5M | 0.44% | 923,707 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $793.5M | 0.43% | 7,942,074 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $764.5M | 0.42% | 8,798,303 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $757.2M | 0.42% | 4,350,995 | Common | SOLE |
| 00206R102 | T | AT&T INC | $744.8M | 0.41% | 29,984,784 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $739.7M | 0.41% | 1,306,121 | Common | SOLE |
| 92826C839 | V | VISA INC | $718.4M | 0.39% | 2,048,376 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $709.2M | 0.39% | 1,074,334 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $708.9M | 0.39% | 154,437,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $705.1M | 0.39% | 12,820,894 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $688.7M | 0.38% | 3,078,977 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $680.6M | 0.37% | 10,132,277 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $672.9M | 0.37% | 398,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $663.7M | 0.36% | 3,684,258 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $657.8M | 0.36% | 2,278,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $654.7M | 0.36% | 12,890,435 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $648.4M | 0.36% | 1,340,668 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $642.7M | 0.35% | 973,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $642.6M | 0.35% | 2,047,697 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $635.1M | 0.35% | 2,078,003 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $625.9M | 0.34% | 4,367,307 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $611.7M | 0.34% | 1,457,562 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $593.8M | 0.33% | 2,319,231 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $592.1M | 0.32% | 2,443,036 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $592.0M | 0.32% | 1,891,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $568.7M | 0.31% | 4,998,961 | Common | SOLE |
| 803054204 | SAP | SAP SE | $559.0M | 0.31% | 2,301,078 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $554.1M | 0.30% | 1,941,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $552.0M | 0.30% | 1,577,224 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $550.6M | 0.30% | 2,571,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $532.1M | 0.29% | 2,993,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $525.9M | 0.29% | 1,593,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $524.9M | 0.29% | 488,400 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $517.6M | 0.28% | 1,162,768 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $515.5M | 0.28% | 2,793,877 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $513.9M | 0.28% | 2,530,846 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $508.9M | 0.28% | 3,749,685 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $504.5M | 0.28% | 1,316,150 | Common | SOLE |
| 097023105 | BA | BOEING CO | $503.8M | 0.28% | 2,320,300 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $498.1M | 0.27% | 6,778,431 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $498.0M | 0.27% | 2,670,100 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $496.8M | 0.27% | 2,093,003 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $487.3M | 0.27% | 6,013,432 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $482.1M | 0.26% | 2,097,300 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $481.6M | 0.26% | 2,596,011 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $473.7M | 0.26% | 1,558,900 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $471.9M | 0.26% | 2,418,775 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $466.3M | 0.26% | 2,020,000 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $463.6M | 0.25% | 4,918,500 | PUT | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $463.5M | 0.25% | 6,644,372 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $462.9M | 0.25% | 2,161,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $457.0M | 0.25% | 2,571,300 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $456.0M | 0.25% | 26,432,352 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $453.3M | 0.25% | 1,398,988 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $450.3M | 0.25% | 419,051 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $445.6M | 0.24% | 767,415 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $441.3M | 0.24% | 11,684,671 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $433.2M | 0.24% | 4,293,521 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $432.9M | 0.24% | 278,500,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $423.9M | 0.23% | 9,732,058 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $422.1M | 0.23% | 645,897 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $420.9M | 0.23% | 78,600 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $417.7M | 0.23% | 1,265,400 | CALL | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $415.9M | 0.23% | 78,176,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $413.9M | 0.23% | 2,123,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $412.8M | 0.23% | 917,900 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $408.0M | 0.22% | 2,452,380 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $393.9M | 0.22% | 1,222,500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $370.4M | 0.20% | 3,518,464 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $367.3M | 0.20% | 2,267,983 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $364.4M | 0.20% | 1,874,794 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $361.6M | 0.20% | 1,919,606 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $361.1M | 0.20% | 1,043,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $359.9M | 0.20% | 1,324,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $353.1M | 0.19% | 702,400 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $352.1M | 0.19% | 3,113,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $345.3M | 0.19% | 2,355,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $344.9M | 0.19% | 713,200 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $343.5M | 0.19% | 8,347,666 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $343.4M | 0.19% | 1,741,800 | CALL | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $342.4M | 0.19% | 416,485,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $340.9M | 0.19% | 727,200 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $327.0M | 0.18% | 13,612,705 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $324.0M | 0.18% | 4,977,297 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $322.1M | 0.18% | 8,622,690 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $317.9M | 0.17% | 2,114,511 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $314.0M | 0.17% | 1,388,600 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $312.1M | 0.17% | 463,237 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $310.7M | 0.17% | 941,173 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $305.4M | 0.17% | 607,615 | Common | SOLE |
| 097023105 | BA | BOEING CO | $298.8M | 0.16% | 1,376,000 | CALL | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $296.7M | 0.16% | 528,232 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $295.0M | 0.16% | 1,085,000 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $293.0M | 0.16% | 1,426,934 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $292.6M | 0.16% | 3,584,196 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $292.2M | 0.16% | 338,900 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $288.5M | 0.16% | 5,671,100 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $286.9M | 0.16% | 9,956,406 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $286.2M | 0.16% | 266,300 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $285.8M | 0.16% | 670,264 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $284.5M | 0.16% | 123,978,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $284.1M | 0.16% | 19,250,400 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $282.3M | 0.15% | 5,341,850 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $282.0M | 0.15% | 1,761,340 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $278.1M | 0.15% | 3,272,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $277.6M | 0.15% | 420,600 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $271.4M | 0.15% | 5,064,121 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $270.3M | 0.15% | 2,178,482 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $270.0M | 0.15% | 2,897,118 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $269.5M | 0.15% | 1,676,314 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $269.1M | 0.15% | 13,654,764 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $268.9M | 0.15% | 556,100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $268.5M | 0.15% | 2,410,090 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $266.9M | 0.15% | 3,055,498 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $264.6M | 0.15% | 756,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $261.8M | 0.14% | 988,200 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $261.4M | 0.14% | 3,938,568 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $258.1M | 0.14% | 1,684,593 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $256.9M | 0.14% | 254,643 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $256.9M | 0.14% | 1,613,298 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $255.7M | 0.14% | 1,297,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $251.6M | 0.14% | 286,200 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $250.3M | 0.14% | 2,207,000 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $250.3M | 0.14% | 1,401,257 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $250.2M | 0.14% | 876,500 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $250.0M | 0.14% | 3,389,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $249.8M | 0.14% | 592,000 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $248.4M | 0.14% | 673,800 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $247.5M | 0.14% | 16,143,624 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $247.1M | 0.14% | 1,189,300 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $245.7M | 0.13% | 48,172,443 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $241.8M | 0.13% | 1,377,481 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $240.2M | 0.13% | 2,405,889 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $239.1M | 0.13% | 648,600 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $238.4M | 0.13% | 2,629,900 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $237.5M | 0.13% | 1,828,400 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $236.4M | 0.13% | 1,189,512 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $235.3M | 0.13% | 6,398,316 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $233.3M | 0.13% | 4,699,297 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $232.1M | 0.13% | 2,022,621 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $227.1M | 0.12% | 15,388,017 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $226.9M | 0.12% | 112,651 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $226.7M | 0.12% | 2,418,000 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $225.9M | 0.12% | 3,110,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $225.4M | 0.12% | 976,400 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224.4M | 0.12% | 255,300 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $224.3M | 0.12% | 1,558,703 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $223.0M | 0.12% | 853,800 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $222.3M | 0.12% | 2,256,415 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $221.7M | 0.12% | 6,008,547 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $221.6M | 0.12% | 1,544,009 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $219.3M | 0.12% | 796,472 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $218.8M | 0.12% | 9,276,533 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217.6M | 0.12% | 1,808,400 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $217.5M | 0.12% | 5,758,100 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $217.0M | 0.12% | 1,509,298 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $216.8M | 0.12% | 830,100 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $216.5M | 0.12% | 941,800 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $215.4M | 0.12% | 377,807 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $214.7M | 0.12% | 988,904 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $212.0M | 0.12% | 8,097,900 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $211.5M | 0.12% | 451,200 | CALL | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $210.8M | 0.12% | 185,336,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $207.8M | 0.11% | 492,500 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $207.2M | 0.11% | 1,348,729 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $206.7M | 0.11% | 2,058,769 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $206.4M | 0.11% | 779,303 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $206.4M | 0.11% | 7,051,900 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $206.3M | 0.11% | 1,823,766 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $206.1M | 0.11% | 1,280,169 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $205.7M | 0.11% | 904,031 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $204.5M | 0.11% | 1,261,412 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $202.9M | 0.11% | 2,335,000 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $202.2M | 0.11% | 1,089,624 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $201.2M | 0.11% | 8,206,550 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $199.6M | 0.11% | 1,710,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $198.4M | 0.11% | 2,428,100 | PUT | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $197.4M | 0.11% | 1,189,403 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $195.3M | 0.11% | 809,734 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $195.0M | 0.11% | 9,886,199 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $194.9M | 0.11% | 2,079,100 | CALL | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $194.3M | 0.11% | 7,369,109 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $194.2M | 0.11% | 171,904,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $191.8M | 0.11% | 5,054,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $190.2M | 0.10% | 1,677,000 | PUT | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $189.6M | 0.10% | 780,889 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $188.8M | 0.10% | 172,500,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $187.1M | 0.10% | 92,900 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $186.4M | 0.10% | 956,493 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $186.3M | 0.10% | 1,434,421 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $185.2M | 0.10% | 625,200 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $184.2M | 0.10% | 1,884,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $183.5M | 0.10% | 321,418 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $183.4M | 0.10% | 995,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $182.8M | 0.10% | 883,503 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $182.5M | 0.10% | 592,380 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $182.3M | 0.10% | 5,970,622 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $182.3M | 0.10% | 9,906,448 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $181.8M | 0.10% | 370,843 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $181.6M | 0.10% | 1,331,589 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $179.5M | 0.10% | 1,177,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $179.0M | 0.10% | 791,500 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $177.8M | 0.10% | 15,474,258 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $177.0M | 0.10% | 52,752,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $176.8M | 0.10% | 444,493 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $176.4M | 0.10% | 5,920,209 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $175.9M | 0.10% | 771,218 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $175.3M | 0.10% | 1,691,329 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $175.3M | 0.10% | 6,695,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $173.9M | 0.10% | 979,464 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $173.4M | 0.10% | 1,486,300 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $173.2M | 0.09% | 543,647 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $172.5M | 0.09% | 491,996 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $171.7M | 0.09% | 488,650 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $169.6M | 0.09% | 8,605,100 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $169.5M | 0.09% | 1,353,191 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $169.4M | 0.09% | 2,214,031 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $167.5M | 0.09% | 3,631,053 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $167.2M | 0.09% | 398,400 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $166.6M | 0.09% | 4,502,059 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $166.5M | 0.09% | 1,271,035 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $166.3M | 0.09% | 4,304,867 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $165.5M | 0.09% | 799,600 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $165.4M | 0.09% | 1,956,817 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $164.5M | 0.09% | 961,852 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $163.4M | 0.09% | 36,242,057 | Common | SOLE |
| 92826C839 | V | VISA INC | $163.3M | 0.09% | 465,600 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $163.1M | 0.09% | 1,503,035 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $162.8M | 0.09% | 1,727,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $162.8M | 0.09% | 520,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $162.3M | 0.09% | 30,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $162.1M | 0.09% | 658,359 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $161.2M | 0.09% | 75,088 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $161.1M | 0.09% | 1,059,900 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $160.5M | 0.09% | 591,782 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $160.2M | 0.09% | 1,256,668 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $159.8M | 0.09% | 12,106,939 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $159.3M | 0.09% | 2,700,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $158.8M | 0.09% | 273,400 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $157.9M | 0.09% | 397,200 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $157.7M | 0.09% | 271,600 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $157.6M | 0.09% | 1,409,400 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $157.1M | 0.09% | 4,257,400 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $157.0M | 0.09% | 1,388,500 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $156.5M | 0.09% | 77,700 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $155.8M | 0.09% | 692,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $153.5M | 0.08% | 671,636 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $152.8M | 0.08% | 5,182,759 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $152.8M | 0.08% | 1,214,747 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $152.3M | 0.08% | 2,390,185 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $151.3M | 0.08% | 1,202,100 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $150.9M | 0.08% | 3,705,800 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $150.7M | 0.08% | 1,789,300 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $150.4M | 0.08% | 882,100 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $150.2M | 0.08% | 927,000 | PUT | SOLE |
| N14506104 | ESTC | ELASTIC N V | $150.1M | 0.08% | 1,989,476 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $149.6M | 0.08% | 306,971 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $148.7M | 0.08% | 1,873,500 | PUT | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $147.4M | 0.08% | 991,746 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $147.3M | 0.08% | 6,587,678 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $147.3M | 0.08% | 1,081,382 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $147.0M | 0.08% | 3,069,596 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $146.5M | 0.08% | 124,872,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $145.6M | 0.08% | 3,673,687 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $145.4M | 0.08% | 3,290,784 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $145.1M | 0.08% | 1,707,184 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $143.7M | 0.08% | 655,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $143.3M | 0.08% | 832,000 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $142.6M | 0.08% | 142,725,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $142.4M | 0.08% | 1,130,975 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $142.1M | 0.08% | 1,045,100 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $141.8M | 0.08% | 6,363,799 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $141.1M | 0.08% | 2,215,300 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $140.8M | 0.08% | 10,604,923 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $140.8M | 0.08% | 448,600 | CALL | SOLE |
| 143130102 | KMX | CARMAX INC | $140.8M | 0.08% | 3,642,950 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $140.2M | 0.08% | 1,901,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $139.9M | 0.08% | 1,711,800 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $139.3M | 0.08% | 1,754,483 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $139.2M | 0.08% | 1,597,925 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $139.1M | 0.08% | 5,587,400 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $138.2M | 0.08% | 4,010,441 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $138.1M | 0.08% | 4,912,175 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $137.5M | 0.08% | 156,830,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $135.4M | 0.07% | 2,255,438 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $135.2M | 0.07% | 956,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $135.1M | 0.07% | 419,233 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $135.0M | 0.07% | 223,188 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $134.1M | 0.07% | 199,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $134.0M | 0.07% | 914,200 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $133.9M | 0.07% | 4,780,859 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $133.7M | 0.07% | 352,010 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $133.3M | 0.07% | 1,219,100 | PUT | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $132.9M | 0.07% | 139,417,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $132.5M | 0.07% | 1,744,991 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $132.3M | 0.07% | 3,586,100 | CALL | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $132.3M | 0.07% | 34,459,843 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $131.6M | 0.07% | 581,100 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $130.5M | 0.07% | 2,037,289 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $130.0M | 0.07% | 12,476,599 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $130.0M | 0.07% | 103,476,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $129.7M | 0.07% | 850,900 | PUT | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $128.7M | 0.07% | 2,477,349 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $128.5M | 0.07% | 1,613,730 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $128.4M | 0.07% | 838,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $128.2M | 0.07% | 3,999,492 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $127.9M | 0.07% | 8,794,200 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $127.3M | 0.07% | 363,800 | CALL | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $126.9M | 0.07% | 3,362,400 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $126.8M | 0.07% | 553,607 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $125.3M | 0.07% | 550,064 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $125.2M | 0.07% | 780,300 | CALL | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $125.1M | 0.07% | 86,010,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $124.4M | 0.07% | 543,449 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $124.3M | 0.07% | 24,917,524 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $124.2M | 0.07% | 360,800 | CALL | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $124.0M | 0.07% | 1,550,707 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $123.4M | 0.07% | 501,187 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $123.0M | 0.07% | 1,881,661 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $123.0M | 0.07% | 4,284,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $121.8M | 0.07% | 388,000 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $121.3M | 0.07% | 359,131 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $121.3M | 0.07% | 499,387 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $121.2M | 0.07% | 4,111,100 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $121.0M | 0.07% | 709,700 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $120.0M | 0.07% | 155,475 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $119.4M | 0.07% | 1,023,564 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $119.0M | 0.07% | 653,319 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $119.0M | 0.07% | 1,097,317 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $119.0M | 0.07% | 7,763,100 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $118.8M | 0.07% | 111,000 | PUT | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $118.5M | 0.06% | 5,991,898 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $117.3M | 0.06% | 3,886,423 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $117.0M | 0.06% | 46,000,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $116.1M | 0.06% | 453,472 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $115.8M | 0.06% | 5,769,235 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $114.9M | 0.06% | 1,968,300 | PUT | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $114.5M | 0.06% | 117,476,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $113.8M | 0.06% | 945,737 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $113.7M | 0.06% | 52,635,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $113.2M | 0.06% | 2,815,893 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $112.4M | 0.06% | 656,672 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $111.8M | 0.06% | 1,212,162 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $111.0M | 0.06% | 1,649,466 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $110.2M | 0.06% | 722,746 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $109.9M | 0.06% | 596,800 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $109.6M | 0.06% | 2,385,318 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $108.8M | 0.06% | 4,369,700 | PUT | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $108.8M | 0.06% | 107,804,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $108.8M | 0.06% | 1,516,200 | CALL | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $108.7M | 0.06% | 1,209,212 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $108.7M | 0.06% | 2,787,095 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $108.6M | 0.06% | 1,860,000 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $108.0M | 0.06% | 1,450,900 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $107.3M | 0.06% | 477,200 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $107.3M | 0.06% | 1,307,668 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $106.3M | 0.06% | 1,520,600 | CALL | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $105.8M | 0.06% | 74,954,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $105.6M | 0.06% | 17,136,161 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $105.2M | 0.06% | 717,596 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $104.4M | 0.06% | 537,330 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $104.3M | 0.06% | 2,180,000 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $104.0M | 0.06% | 1,921,233 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $103.9M | 0.06% | 7,205,628 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $103.4M | 0.06% | 3,760,220 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $103.2M | 0.06% | 595,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $103.2M | 0.06% | 389,600 | CALL | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $103.0M | 0.06% | 255,158 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $102.1M | 0.06% | 1,460,830 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $102.0M | 0.06% | 1,404,959 | Common | SOLE |
| 461202103 | INTU | INTUIT | $101.3M | 0.06% | 152,992 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $101.3M | 0.06% | 333,200 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $100.9M | 0.06% | 771,900 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $100.8M | 0.06% | 980,875 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $100.7M | 0.06% | 101,792,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $100.6M | 0.06% | 489,637 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $100.5M | 0.06% | 258,228 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $100.3M | 0.05% | 549,113 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $100.2M | 0.05% | 546,317 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $99.5M | 0.05% | 2,887,200 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $99.1M | 0.05% | 433,900 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $99.0M | 0.05% | 3,048,500 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $98.8M | 0.05% | 1,486,420 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $98.1M | 0.05% | 862,500 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $98.1M | 0.05% | 683,400 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $98.0M | 0.05% | 145,500 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $98.0M | 0.05% | 1,205,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $97.6M | 0.05% | 608,572 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $97.6M | 0.05% | 469,700 | CALL | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $97.5M | 0.05% | 3,017,687 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $97.2M | 0.05% | 1,168,783 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $97.2M | 0.05% | 348,337 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $96.5M | 0.05% | 2,608,900 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $96.4M | 0.05% | 992,589 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $96.2M | 0.05% | 307,843 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $96.1M | 0.05% | 3,804,661 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $95.5M | 0.05% | 88,854,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $95.3M | 0.05% | 991,614 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $94.2M | 0.05% | 3,218,800 | PUT | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $94.1M | 0.05% | 80,180,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $93.8M | 0.05% | 94,081,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $93.7M | 0.05% | 1,112,600 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $93.5M | 0.05% | 1,024,892 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $93.4M | 0.05% | 296,703 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $92.9M | 0.05% | 361,411 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $92.8M | 0.05% | 2,289,598 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $92.3M | 0.05% | 739,794 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $91.6M | 0.05% | 175,218 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $91.3M | 0.05% | 698,600 | CALL | SOLE |
| 04342Y104 | ASAN | ASANA INC | $91.3M | 0.05% | 6,656,329 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $90.5M | 0.05% | 709,800 | PUT | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $90.5M | 0.05% | 512,751 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $90.5M | 0.05% | 1,569,200 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $90.3M | 0.05% | 2,390,300 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $90.1M | 0.05% | 158,700 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $90.0M | 0.05% | 907,500 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $90.0M | 0.05% | 737,777 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $89.4M | 0.05% | 2,957,770 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $89.2M | 0.05% | 399,401 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $88.9M | 0.05% | 706,200 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $88.7M | 0.05% | 1,278,800 | PUT | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $87.9M | 0.05% | 90,500,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $87.8M | 0.05% | 968,400 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $87.7M | 0.05% | 5,718,900 | CALL | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $87.5M | 0.05% | 6,087,362 | Common | SOLE |
| 260557103 | DOW | DOW INC | $87.3M | 0.05% | 3,734,101 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $86.7M | 0.05% | 424,515 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $86.7M | 0.05% | 382,618 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $86.6M | 0.05% | 2,155,172 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $86.5M | 0.05% | 286,163 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $86.3M | 0.05% | 185,276 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $86.1M | 0.05% | 1,234,800 | CALL | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $86.0M | 0.05% | 431,128 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $85.9M | 0.05% | 281,100 | CALL | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $85.6M | 0.05% | 95,853,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $85.5M | 0.05% | 25,200 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $85.3M | 0.05% | 309,900 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $85.3M | 0.05% | 1,074,888 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $85.2M | 0.05% | 166,858 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $85.1M | 0.05% | 18,359,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $85.0M | 0.05% | 3,415,493 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $85.0M | 0.05% | 79,497,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $84.9M | 0.05% | 1,077,189 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $84.9M | 0.05% | 175,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $84.9M | 0.05% | 98,400 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $84.7M | 0.05% | 79,200 | CALL | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $84.6M | 0.05% | 1,382,693 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $84.6M | 0.05% | 1,296,000 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $84.4M | 0.05% | 686,703 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $84.1M | 0.05% | 102,563 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $83.9M | 0.05% | 520,200 | PUT | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $83.7M | 0.05% | 1,422,376 | Common | SOLE |
| 260557103 | DOW | DOW INC | $83.7M | 0.05% | 3,578,500 | PUT | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $83.5M | 0.05% | 74,162,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $83.5M | 0.05% | 3,202,558 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $83.4M | 0.05% | 6,014,079 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $83.1M | 0.05% | 486,000 | PUT | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $82.7M | 0.05% | 1,606,000 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $82.7M | 0.05% | 1,161,499 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $82.2M | 0.05% | 244,074 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $82.1M | 0.04% | 8,803,209 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $81.9M | 0.04% | 364,113 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $81.7M | 0.04% | 2,250,100 | PUT | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $81.6M | 0.04% | 517,189 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $81.6M | 0.04% | 6,216,300 | CALL | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $81.5M | 0.04% | 1,860,005 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $81.2M | 0.04% | 830,692 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $81.1M | 0.04% | 88,500,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $80.8M | 0.04% | 6,156,400 | PUT | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $80.6M | 0.04% | 1,029,343 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $80.4M | 0.04% | 299,600 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $80.1M | 0.04% | 425,725 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $80.0M | 0.04% | 497,100 | PUT | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $79.8M | 0.04% | 2,247,804 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $79.8M | 0.04% | 1,881,161 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $79.7M | 0.04% | 2,999,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $79.7M | 0.04% | 139,100 | 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.