Q1 2026 · 13F-HR
D. E. Shaw & Co., Inc.holdings as filed
Filed 2026-05-15 · accession 0001104659-26-062472
$166.31B
Reported value
4,470
Positions
2026-03-31
Period end
The Brief · D. E. Shaw & Co., Inc. · Q1 2026
AI · grounded in 13F
D. E. Shaw & Co., Inc. increased its position in TGT by 178.7%, marking its largest share accumulation of the period. The fund also grew its holdings in JPM by 161.8% and GOOG by 142.3%. Conversely, the firm reduced its stake in SPY by 69.8% and trimmed its position in PLTR by 40.7%.
Holdings as filed
First 500 of 4470
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.56B | 1.54% | 14,705,215 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.28B | 1.37% | 6,167,970 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.02B | 1.21% | 6,527,708 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.97B | 1.19% | 6,860,269 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.77B | 1.07% | 6,989,786 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.62B | 0.97% | 4,357,393 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.53B | 0.92% | 24,312,352 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.43B | 0.86% | 4,987,835 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.24B | 0.74% | 3,760,209 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.24B | 0.74% | 3,658,476 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $1.09B | 0.66% | 152,584,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.08B | 0.65% | 1,886,524 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.03B | 0.62% | 3,058,798 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.02B | 0.61% | 3,458,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $985.4M | 0.59% | 4,731,224 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $957.6M | 0.58% | 7,901,395 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $919.9M | 0.55% | 5,625,825 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $917.7M | 0.55% | 12,318,039 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $882.0M | 0.53% | 885,158 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $833.3M | 0.50% | 4,292,377 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $805.4M | 0.48% | 79,876,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $783.9M | 0.47% | 3,853,311 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $768.5M | 0.46% | 5,291,710 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $766.9M | 0.46% | 3,540,058 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $748.3M | 0.45% | 16,956,585 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $745.2M | 0.45% | 1,172,928 | Common | SOLE |
| 803054204 | SAP | SAP SE | $728.8M | 0.44% | 4,256,672 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $727.1M | 0.44% | 2,688,230 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $708.4M | 0.43% | 1,814,468 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $707.7M | 0.43% | 4,057,800 | PUT | SOLE |
| 92826C839 | V | VISA INC | $692.1M | 0.42% | 2,289,753 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $678.4M | 0.41% | 42,720,908 | Common | SOLE |
| 00206R102 | T | AT&T INC | $653.0M | 0.39% | 22,524,209 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $649.6M | 0.39% | 2,263,480 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $617.4M | 0.37% | 146,649 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $608.8M | 0.37% | 2,428,025 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $603.7M | 0.36% | 5,323,377 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $599.6M | 0.36% | 1,982,338 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $586.2M | 0.35% | 637,382 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $585.3M | 0.35% | 900,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $583.6M | 0.35% | 965,634 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $580.3M | 0.35% | 1,561,000 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $580.3M | 0.35% | 417,500,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $570.3M | 0.34% | 4,209,457 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $570.3M | 0.34% | 3,898,671 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $567.7M | 0.34% | 1,136,219 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $564.9M | 0.34% | 3,239,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $558.4M | 0.34% | 1,941,700 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $548.9M | 0.33% | 415,578 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $542.1M | 0.33% | 5,280,054 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $537.8M | 0.32% | 9,149,748 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $516.7M | 0.31% | 1,389,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $512.6M | 0.31% | 896,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $506.5M | 0.30% | 1,765,700 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $505.9M | 0.30% | 1,782,860 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $505.3M | 0.30% | 1,365,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $505.2M | 0.30% | 1,289,573 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $485.2M | 0.29% | 690,400 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $484.8M | 0.29% | 745,510 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $476.5M | 0.29% | 1,486,582 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $472.1M | 0.28% | 2,258,485 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $468.2M | 0.28% | 3,201,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $467.9M | 0.28% | 1,648,817 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $460.0M | 0.28% | 8,537,416 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $459.5M | 0.28% | 14,356,314 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $453.1M | 0.27% | 26,282,145 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $451.3M | 0.27% | 642,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $442.1M | 0.27% | 1,308,700 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $434.9M | 0.26% | 3,781,729 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $433.0M | 0.26% | 1,706,300 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $432.9M | 0.26% | 750,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $431.1M | 0.26% | 2,362,951 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $411.1M | 0.25% | 2,079,154 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $410.3M | 0.25% | 4,444,693 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $408.9M | 0.25% | 14,889,403 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $408.7M | 0.25% | 3,397,582 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $408.5M | 0.25% | 1,154,318 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $398.7M | 0.24% | 456,995,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $389.2M | 0.23% | 2,474,465 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $386.6M | 0.23% | 1,144,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $384.6M | 0.23% | 1,890,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $376.8M | 0.23% | 1,809,100 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $364.9M | 0.22% | 3,944,577 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $363.5M | 0.22% | 635,400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $363.2M | 0.22% | 3,474,317 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $362.8M | 0.22% | 5,700,032 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $352.4M | 0.21% | 2,439,680 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $350.4M | 0.21% | 1,059,062 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $350.1M | 0.21% | 12,467,262 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $346.8M | 0.21% | 545,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $345.1M | 0.21% | 1,009,618 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $334.9M | 0.20% | 1,623,200 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $334.0M | 0.20% | 1,688,794 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $329.6M | 0.20% | 5,907,462 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $325.4M | 0.20% | 2,576,538 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $321.2M | 0.19% | 1,405,810 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $320.0M | 0.19% | 1,182,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $317.3M | 0.19% | 345,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $315.8M | 0.19% | 1,167,220 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $315.1M | 0.19% | 1,549,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $313.4M | 0.19% | 913,092 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $311.9M | 0.19% | 1,497,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $306.8M | 0.18% | 1,864,278 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $305.3M | 0.18% | 1,025,240 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $305.0M | 0.18% | 2,073,332 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $304.4M | 0.18% | 1,125,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $304.2M | 0.18% | 1,528,200 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $300.0M | 0.18% | 1,729,550 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $295.7M | 0.18% | 3,167,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $294.4M | 0.18% | 2,346,400 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $293.9M | 0.18% | 999,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $293.3M | 0.18% | 2,004,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $290.8M | 0.17% | 1,976,800 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $287.5M | 0.17% | 7,045,658 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $286.6M | 0.17% | 848,200 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $284.8M | 0.17% | 3,437,298 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $280.3M | 0.17% | 994,885 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $280.0M | 0.17% | 3,925,528 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $276.9M | 0.17% | 3,257,063 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $274.8M | 0.17% | 1,108,036 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $270.8M | 0.16% | 1,428,248 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $269.4M | 0.16% | 543,387 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $269.2M | 0.16% | 4,191,561 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $266.3M | 0.16% | 3,454,928 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $265.8M | 0.16% | 576,508 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $265.6M | 0.16% | 1,287,246 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $265.0M | 0.16% | 316,485,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $264.3M | 0.16% | 1,169,465 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $263.0M | 0.16% | 1,010,307 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $260.9M | 0.16% | 2,734,925 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $260.8M | 0.16% | 2,712,800 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $260.3M | 0.16% | 39,262,599 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $259.8M | 0.16% | 1,917,700 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $258.6M | 0.16% | 2,780,297 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $258.0M | 0.16% | 2,683,300 | CALL | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $257.6M | 0.15% | 233,872,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $256.9M | 0.15% | 866,712 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $256.1M | 0.15% | 921,690 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $255.4M | 0.15% | 4,514,911 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $253.5M | 0.15% | 1,297,744 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $253.5M | 0.15% | 1,742,609 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $250.3M | 0.15% | 5,134,912 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $250.0M | 0.15% | 1,431,500 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $247.3M | 0.15% | 1,282,044 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $246.7M | 0.15% | 5,250,075 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $246.5M | 0.15% | 7,528,177 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $245.8M | 0.15% | 2,615,813 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $244.6M | 0.15% | 58,100 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $243.9M | 0.15% | 2,530,969 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $243.2M | 0.15% | 1,392,700 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $241.2M | 0.15% | 4,659,156 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $240.9M | 0.14% | 1,185,559 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $240.6M | 0.14% | 984,300 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $240.5M | 0.14% | 1,339,808 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $240.5M | 0.14% | 6,260,451 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $239.5M | 0.14% | 3,611,160 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $238.4M | 0.14% | 5,909,623 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $235.4M | 0.14% | 1,738,400 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $234.3M | 0.14% | 2,867,337 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $231.1M | 0.14% | 38,329,268 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $230.4M | 0.14% | 744,400 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229.5M | 0.14% | 848,200 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $228.3M | 0.14% | 17,740,400 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $228.0M | 0.14% | 931,570 | Common | SOLE |
| 097023105 | BA | BOEING CO | $228.0M | 0.14% | 1,145,600 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $227.8M | 0.14% | 1,104,200 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $227.8M | 0.14% | 1,200,419 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $226.8M | 0.14% | 3,272,000 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $225.7M | 0.14% | 230,211 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $224.4M | 0.13% | 468,204 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $222.8M | 0.13% | 7,971,548 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $222.7M | 0.13% | 414,016 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $221.8M | 0.13% | 1,647,300 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $220.5M | 0.13% | 6,433,607 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $218.8M | 0.13% | 1,317,655 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $217.1M | 0.13% | 586,400 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $214.7M | 0.13% | 5,842,000 | PUT | SOLE |
| 12653C108 | CNX | CNX RES CORP | $213.8M | 0.13% | 5,545,446 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $213.2M | 0.13% | 176,762,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $211.3M | 0.13% | 13,410,074 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $210.9M | 0.13% | 16,388,535 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $210.9M | 0.13% | 1,696,606 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $210.7M | 0.13% | 2,925,700 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $209.7M | 0.13% | 721,913 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $207.7M | 0.12% | 432,602 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $207.5M | 0.12% | 878,346 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $206.9M | 0.12% | 174,500,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $204.5M | 0.12% | 2,843,300 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $204.5M | 0.12% | 191,578 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $204.1M | 0.12% | 10,000,000 | PUT | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $202.7M | 0.12% | 51,837,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $202.3M | 0.12% | 946,616 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $201.1M | 0.12% | 957,435 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $199.1M | 0.12% | 2,873,569 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $198.1M | 0.12% | 2,859,300 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $197.4M | 0.12% | 600,768 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $196.0M | 0.12% | 5,844,700 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $195.5M | 0.12% | 13,922,073 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $195.4M | 0.12% | 5,934,611 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $195.3M | 0.12% | 1,131,650 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $194.6M | 0.12% | 1,079,695 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $193.3M | 0.12% | 1,695,923 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $193.0M | 0.12% | 3,834,547 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $191.5M | 0.12% | 1,129,000 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $190.8M | 0.11% | 890,254 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $189.9M | 0.11% | 3,843,372 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $189.0M | 0.11% | 2,545,486 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $187.1M | 0.11% | 1,974,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $186.9M | 0.11% | 764,504 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $184.4M | 0.11% | 1,253,800 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $184.1M | 0.11% | 2,376,400 | PUT | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $179.1M | 0.11% | 2,117,157 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $178.6M | 0.11% | 2,243,244 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $178.5M | 0.11% | 1,802,100 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $177.5M | 0.11% | 9,504,593 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $177.4M | 0.11% | 2,957,561 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $176.4M | 0.11% | 1,152,100 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $175.9M | 0.11% | 8,018,061 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $175.6M | 0.11% | 999,755 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $174.7M | 0.11% | 1,367,792 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $173.9M | 0.10% | 6,712,676 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $173.8M | 0.10% | 358,473 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $173.6M | 0.10% | 561,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $173.1M | 0.10% | 204,600 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $173.1M | 0.10% | 3,462,254 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $172.5M | 0.10% | 1,454,594 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $172.5M | 0.10% | 2,489,300 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $170.8M | 0.10% | 185,700 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $170.0M | 0.10% | 4,959,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $169.9M | 0.10% | 591,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $168.5M | 0.10% | 1,054,889 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $166.5M | 0.10% | 1,519,561 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $166.5M | 0.10% | 2,865,318 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $165.9M | 0.10% | 4,314,600 | PUT | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $165.0M | 0.10% | 9,043,800 | CALL | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $162.4M | 0.10% | 96,512,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $162.2M | 0.10% | 1,299,700 | CALL | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $162.2M | 0.10% | 92,655,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $161.6M | 0.10% | 978,382 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $161.3M | 0.10% | 1,073,961 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $160.9M | 0.10% | 1,667,779 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $160.9M | 0.10% | 1,721,000 | PUT | SOLE |
| 380237107 | GDDY | GODADDY INC | $160.6M | 0.10% | 1,942,980 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $160.6M | 0.10% | 2,315,245 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $160.1M | 0.10% | 998,400 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $157.8M | 0.09% | 5,621,400 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $156.8M | 0.09% | 924,250 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $155.1M | 0.09% | 8,325,873 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $154.5M | 0.09% | 3,603,063 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $152.0M | 0.09% | 3,149,152 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $150.9M | 0.09% | 178,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $150.7M | 0.09% | 1,567,458 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $148.9M | 0.09% | 302,848 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $148.7M | 0.09% | 44,034 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $148.7M | 0.09% | 1,191,600 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $148.7M | 0.09% | 920,000 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $148.2M | 0.09% | 1,746,091 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $148.2M | 0.09% | 722,578 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $146.4M | 0.09% | 672,990 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $146.2M | 0.09% | 801,844 | Common | SOLE |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | $146.1M | 0.09% | 55,065,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $145.8M | 0.09% | 5,635,318 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $145.8M | 0.09% | 3,600,628 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $145.7M | 0.09% | 6,400,900 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $144.2M | 0.09% | 729,890 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $143.3M | 0.09% | 872,900 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $143.2M | 0.09% | 692,355 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $143.1M | 0.09% | 1,140,500 | PUT | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $142.1M | 0.09% | 5,130,258 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $141.8M | 0.09% | 1,948,549 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $141.8M | 0.09% | 207,820 | Common | SOLE |
| 92826C839 | V | VISA INC | $141.6M | 0.09% | 468,600 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $141.3M | 0.08% | 146,913 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $141.1M | 0.08% | 146,917,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $141.1M | 0.08% | 985,099 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $140.8M | 0.08% | 3,002,186 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $140.1M | 0.08% | 1,155,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $140.0M | 0.08% | 749,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $139.7M | 0.08% | 550,500 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $139.5M | 0.08% | 954,278 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $138.7M | 0.08% | 326,143 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $137.7M | 0.08% | 4,714,750 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $137.2M | 0.08% | 647,360 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $135.3M | 0.08% | 408,800 | CALL | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $135.1M | 0.08% | 3,579,047 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $134.9M | 0.08% | 212,300 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP | $133.9M | 0.08% | 2,870,194 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $132.6M | 0.08% | 1,198,555 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $132.4M | 0.08% | 70,239 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $131.9M | 0.08% | 186,200 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $130.6M | 0.08% | 272,600 | CALL | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $130.5M | 0.08% | 3,133,461 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $129.9M | 0.08% | 8,629,435 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $128.4M | 0.08% | 1,946,018 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $128.2M | 0.08% | 2,904,600 | PUT | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $128.0M | 0.08% | 28,240,013 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $126.8M | 0.08% | 1,267,310 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $126.4M | 0.08% | 323,800 | PUT | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $126.0M | 0.08% | 19,742,577 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $124.8M | 0.08% | 768,427 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $124.8M | 0.08% | 5,899,325 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $124.6M | 0.07% | 112,873,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $124.0M | 0.07% | 628,400 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $123.9M | 0.07% | 1,601,268 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $123.8M | 0.07% | 278,649 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $123.4M | 0.07% | 1,311,097 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $123.0M | 0.07% | 871,850 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $122.8M | 0.07% | 2,417,000 | PUT | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $122.0M | 0.07% | 2,425,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $121.8M | 0.07% | 992,305 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $121.4M | 0.07% | 2,920,417 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $121.1M | 0.07% | 1,752,949 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $121.0M | 0.07% | 105,529,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $120.8M | 0.07% | 303,499 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $120.8M | 0.07% | 1,868,708 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $120.6M | 0.07% | 29,260,125 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $120.5M | 0.07% | 645,704 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $120.3M | 0.07% | 2,397,300 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $118.9M | 0.07% | 405,992 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $118.8M | 0.07% | 882,300 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $118.6M | 0.07% | 2,501,812 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $117.5M | 0.07% | 2,081,000 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $117.4M | 0.07% | 2,819,900 | PUT | SOLE |
| 268150109 | DT | DYNATRACE INC | $116.9M | 0.07% | 3,160,367 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $116.2M | 0.07% | 1,617,522 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $115.5M | 0.07% | 98,361,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $115.2M | 0.07% | 2,267,800 | CALL | SOLE |
| N4732M103 | JBS | JBS N.V. | $114.8M | 0.07% | 6,389,933 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $114.4M | 0.07% | 6,162,811 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $113.7M | 0.07% | 86,100 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $113.2M | 0.07% | 1,850,345 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $112.7M | 0.07% | 287,800 | PUT | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER DIGITAL INC | $112.7M | 0.07% | 36,626,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $112.7M | 0.07% | 2,134,300 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $112.0M | 0.07% | 1,200,000 | CALL | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $111.8M | 0.07% | 1,640,381 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $111.2M | 0.07% | 248,960 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $111.1M | 0.07% | 593,462 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $111.0M | 0.07% | 101,750 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $111.0M | 0.07% | 2,421,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $111.0M | 0.07% | 1,458,989 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $110.9M | 0.07% | 960,820 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $110.6M | 0.07% | 48,958,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $110.1M | 0.07% | 613,000 | PUT | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $109.3M | 0.07% | 72,988,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $108.7M | 0.07% | 3,677,600 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $108.4M | 0.07% | 4,779,371 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $108.4M | 0.07% | 248,431 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $108.0M | 0.06% | 2,545,861 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $108.0M | 0.06% | 2,617,295 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $107.8M | 0.06% | 3,837,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $107.6M | 0.06% | 108,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $107.5M | 0.06% | 12,725,905 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $106.8M | 0.06% | 440,533 | Common | SOLE |
| 10806XAJ1 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $106.5M | 0.06% | 62,780,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $106.0M | 0.06% | 322,500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $105.9M | 0.06% | 9,863,106 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $105.8M | 0.06% | 61,185 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $105.1M | 0.06% | 116,500,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $104.8M | 0.06% | 3,442,439 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $104.5M | 0.06% | 15,034,113 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $104.5M | 0.06% | 9,054,339 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $104.4M | 0.06% | 868,200 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $104.3M | 0.06% | 435,691 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $104.0M | 0.06% | 1,500,600 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $104.0M | 0.06% | 4,366,582 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $103.6M | 0.06% | 6,016,027 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $103.6M | 0.06% | 781,276 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $103.6M | 0.06% | 525,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $103.3M | 0.06% | 1,152,800 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $102.8M | 0.06% | 1,555,000 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $102.8M | 0.06% | 13,110,674 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $102.0M | 0.06% | 603,465 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $101.8M | 0.06% | 180,665 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $101.1M | 0.06% | 541,400 | CALL | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $100.9M | 0.06% | 22,571,938 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $100.7M | 0.06% | 887,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $100.1M | 0.06% | 412,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $100.1M | 0.06% | 6,305,000 | CALL | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $99.4M | 0.06% | 1,022,298 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $99.4M | 0.06% | 1,382,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $99.2M | 0.06% | 656,000 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $98.5M | 0.06% | 7,261,297 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $98.3M | 0.06% | 491,336 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $98.0M | 0.06% | 1,026,800 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $97.7M | 0.06% | 934,800 | PUT | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $97.7M | 0.06% | 4,980,660 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $97.5M | 0.06% | 902,693 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $97.2M | 0.06% | 282,540 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $96.9M | 0.06% | 1,468,100 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $96.7M | 0.06% | 5,122,598 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $96.6M | 0.06% | 466,900 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $96.5M | 0.06% | 944,000 | CALL | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $96.4M | 0.06% | 12,571,597 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $96.3M | 0.06% | 555,207 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $95.8M | 0.06% | 245,500 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $95.2M | 0.06% | 1,148,500 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $94.3M | 0.06% | 778,300 | CALL | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $93.9M | 0.06% | 94,081,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $93.6M | 0.06% | 1,727,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $93.5M | 0.06% | 2,068,000 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $93.5M | 0.06% | 67,779 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $93.4M | 0.06% | 5,062,434 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $93.3M | 0.06% | 1,018,390 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $93.3M | 0.06% | 11,240,095 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $93.1M | 0.06% | 1,430,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $92.6M | 0.06% | 989,841 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $92.2M | 0.06% | 73,125 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $92.0M | 0.06% | 702,311 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $92.0M | 0.06% | 1,620,752 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $91.9M | 0.06% | 366,700 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $91.9M | 0.06% | 3,362,426 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $91.1M | 0.05% | 726,244 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $91.0M | 0.05% | 232,400 | CALL | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $90.7M | 0.05% | 2,681,169 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $90.4M | 0.05% | 832,001 | Common | SOLE |
| 00766T100 | ACM | AECOM | $90.1M | 0.05% | 1,062,228 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $90.1M | 0.05% | 597,300 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $89.7M | 0.05% | 1,033,239 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $89.3M | 0.05% | 367,208 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $89.0M | 0.05% | 648,851 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $89.0M | 0.05% | 448,962 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $88.3M | 0.05% | 629,100 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $88.1M | 0.05% | 2,328,756 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $88.0M | 0.05% | 50,900 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $87.8M | 0.05% | 5,530,000 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $87.5M | 0.05% | 1,160,598 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $87.4M | 0.05% | 180,200 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $87.3M | 0.05% | 1,861,864 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $87.1M | 0.05% | 1,958,552 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $86.9M | 0.05% | 1,273,530 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $86.9M | 0.05% | 84,700,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $86.4M | 0.05% | 92,871,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $86.0M | 0.05% | 95,853,000 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $86.0M | 0.05% | 998,104 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $86.0M | 0.05% | 96,027 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $86.0M | 0.05% | 948,017 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $85.8M | 0.05% | 239,701 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $85.7M | 0.05% | 9,534,617 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $85.1M | 0.05% | 86,804,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $84.8M | 0.05% | 830,100 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $84.7M | 0.05% | 1,517,170 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $84.1M | 0.05% | 1,433,369 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $83.9M | 0.05% | 681,987 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $83.8M | 0.05% | 1,157,048 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $83.2M | 0.05% | 6,045,038 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $83.1M | 0.05% | 81,004,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $82.9M | 0.05% | 875,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $82.8M | 0.05% | 500,600 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $81.8M | 0.05% | 545,100 | CALL | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $81.8M | 0.05% | 33,820,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $81.7M | 0.05% | 1,851,000 | CALL | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $81.7M | 0.05% | 2,201,064 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $81.4M | 0.05% | 1,300,000 | PUT | SOLE |
| 488401100 | KMPR | KEMPER CORP | $81.1M | 0.05% | 2,654,631 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $80.8M | 0.05% | 390,600 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $80.7M | 0.05% | 3,398,941 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $80.3M | 0.05% | 274,327 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $80.1M | 0.05% | 2,097,761 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $79.6M | 0.05% | 1,468,700 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $79.6M | 0.05% | 557,430 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $79.5M | 0.05% | 199,800 | PUT | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $79.5M | 0.05% | 3,234,576 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $79.2M | 0.05% | 1,082,717 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $79.2M | 0.05% | 5,062,146 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $79.2M | 0.05% | 1,964,818 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $79.0M | 0.05% | 1,168,458 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $78.8M | 0.05% | 1,400,211 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $78.8M | 0.05% | 728,143 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $78.4M | 0.05% | 651,700 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $78.2M | 0.05% | 248,600 | CALL | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $78.0M | 0.05% | 721,729 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $77.8M | 0.05% | 888,814 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $77.6M | 0.05% | 319,400 | PUT | SOLE |
| 23918K108 | DVA | DAVITA INC | $77.6M | 0.05% | 504,639 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $77.5M | 0.05% | 894,615 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $77.3M | 0.05% | 5,137,800 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $77.3M | 0.05% | 290,861 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $77.2M | 0.05% | 1,187,500 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $77.2M | 0.05% | 365,170 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $76.9M | 0.05% | 949,766 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $76.8M | 0.05% | 1,542,512 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $76.8M | 0.05% | 2,240,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $76.7M | 0.05% | 642,062 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $76.6M | 0.05% | 492,676 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $76.6M | 0.05% | 17,856,566 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $76.6M | 0.05% | 697,761 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $76.5M | 0.05% | 199,461 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $76.3M | 0.05% | 145,924 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $76.3M | 0.05% | 2,624,057 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $76.2M | 0.05% | 1,378,777 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $76.2M | 0.05% | 1,042,923 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $75.7M | 0.05% | 74,162,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $75.4M | 0.05% | 4,514,641 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $75.1M | 0.05% | 346,695 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $74.9M | 0.05% | 2,039,106 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $74.2M | 0.04% | 1,183,838 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $74.1M | 0.04% | 3,581,856 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $73.6M | 0.04% | 1,183,257 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $73.4M | 0.04% | 5,728,177 | 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.