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D. E. SHAW & CO., INC.

AUM: $109.28 B
13-F Portfolio Value: $114.44 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 8.82%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MSFTMICROSOFT CORP2.24%6,831,558$2,568,939,070-945,406-12.16%$376.0413F
AAPLAPPLE INC1.74%10,317,626$1,986,452,533833,4948.79%$192.5313F
NVDANVIDIA CORPORATION1.63%3,758,478$1,861,273,475445,87013.46%$495.2213F
AMDADVANCED MICRO DEVICES INC1.2%9,278,806$1,367,788,7936,372,010219.21%$147.4113F
AMZNAMAZON COM INC1.19%8,977,346$1,364,017,9511,822,11325.47%$151.9413F
METAMETA PLATFORMS INC (Put)0.98%3,172,800$1,123,044,28826,1000.83%$353.9613F
AMZNAMAZON COM INC (Put)0.97%7,301,700$1,109,420,298200,4002.82%$151.9413F
METAMETA PLATFORMS INC0.87%2,807,237$993,649,609103,2643.82%$353.9613F
NFLXNETFLIX INC0.84%1,978,965$963,518,4791,721,089667.41%$486.8813F
UBERUBER TECHNOLOGIES INC0.77%14,392,125$886,123,1363,286,64329.59%$61.5713F
NVDANVIDIA CORPORATION (Put)0.65%1,506,600$746,098,45286,1006.06%$495.2213F
AAPLAPPLE INC (Call)0.63%3,764,200$724,721,4261,131,30042.97%$192.5313F
BKNGBOOKING HOLDINGS INC (Put)0.61%195,400$693,126,78835,00021.82%$3547.2213F
BKNGBOOKING HOLDINGS INC0.59%190,569$675,990,168-73,476-27.83%$3547.2213F
RCLROYAL CARIBBEAN GROUP0.55%4,883,669$632,386,29871,5841.49%$129.4913F
CCITIGROUP INC (Put)0.54%11,905,900$612,439,4961,841,50018.3%$51.4413F
CMGCHIPOTLE MEXICAN GRILL INC (Put)0.53%262,900$601,241,78441,10018.53%$2286.9613F
GOOGLALPHABET INC0.51%4,197,523$586,351,988587,92916.29%$139.6913F
NFLXNETFLIX INC (Put)0.47%1,098,000$534,594,240199,50022.2%$486.8813F
TSLATESLA INC0.47%2,187,489$543,547,266-648,478-22.87%$248.4813F
XOMEXXON MOBIL CORP0.44%5,073,674$507,265,9273,383,951200.27%$99.9813F
MUMICRON TECHNOLOGY INC0.44%5,902,096$503,684,8735,741,1423566.95%$85.3413F
TSLATESLA INC (Put)0.42%1,940,800$482,249,984564,30041%$248.4813F
BKNGBOOKING HOLDINGS INC (Call)0.41%132,100$468,587,76211,5009.54%$3547.2213F
AFRMAFFIRM HLDGS INC0.4%9,384,847$461,171,3828,486,913945.16%$49.1413F
CMGCHIPOTLE MEXICAN GRILL INC (Call)0.4%201,100$459,907,65643,00027.2%$2286.9613F
LQDISHARES TR0.4%4,127,501$456,749,2612,246,177119.39%$110.6613F
CMGCHIPOTLE MEXICAN GRILL INC0.38%191,976$439,041,433174,347988.98%$2286.9613F
CCITIGROUP INC0.38%8,536,980$439,142,251390,4224.79%$51.4413F
XOMEXXON MOBIL CORP (Call)0.37%4,207,500$420,665,850809,80023.83%$99.9813F
PFEPFIZER INC0.37%14,521,986$418,087,9771,369,11210.41%$28.7913F
RCLROYAL CARIBBEAN GROUP (PRN)0.37%159,500,000$425,058,96932,000,00025.1%$2.6613F
SHWSHERWIN WILLIAMS CO0.37%1,357,778$423,490,958-127,195-8.57%$311.913F
NUNU HLDGS LTD0.37%50,329,302$419,243,0851,687,2443.47%$8.3313F
AZOAUTOZONE INC (Put)0.35%154,100$398,442,50125,10019.46%$2585.6113F
BACBANK AMERICA CORP (Put)0.35%11,772,400$396,376,708397,2003.49%$33.6713F
RIVNRIVIAN AUTOMOTIVE INC0.35%16,846,185$395,211,50011,966,296245.22%$23.4613F
AERAERCAP HOLDINGS NV0.35%5,346,976$397,387,257358,4077.18%$74.3213F
TMUST-MOBILE US INC (Call)0.34%2,396,400$384,214,812150,7006.71%$160.3313F
HDHOME DEPOT INC0.33%1,106,038$383,297,469-243,096-18.02%$346.5513F
PANWPALO ALTO NETWORKS INC (Put)0.33%1,287,000$379,510,56085,2007.09%$294.8813F
CRWDCROWDSTRIKE HLDGS INC (Put)0.32%1,438,300$367,226,75666,0004.81%$255.3213F
MSFTMICROSOFT CORP (Call)0.32%981,700$369,158,468105,30012.02%$376.0413F
TSLATESLA INC (Call)0.32%1,467,300$364,594,70435,9002.51%$248.4813F
VVISA INC (Call)0.32%1,389,900$361,860,465349,20033.55%$260.3513F
XOMEXXON MOBIL CORP (Put)0.31%3,554,500$355,378,9101,558,80078.11%$99.9813F
METAMETA PLATFORMS INC (Call)0.31%1,010,100$357,534,99678,0008.37%$353.9613F
PLTRPALANTIR TECHNOLOGIES INC0.31%20,756,567$356,390,256-3,483,609-14.37%$17.1713F
AMDADVANCED MICRO DEVICES INC (Put)0.3%2,302,000$339,337,820-1,648,900-41.73%$147.4113F
ADPAUTOMATIC DATA PROCESSING IN0.3%1,461,499$340,485,422222,97518%$232.9713F
GSGOLDMAN SACHS GROUP INC (Put)0.3%889,700$343,219,569-56,900-6.01%$385.7713F
ROKUROKU INC0.29%3,623,341$332,115,4362,562,181241.45%$91.6613F
UBERUBER TECHNOLOGIES INC (Put)0.29%5,372,100$330,760,1971,797,50050.29%$61.5713F
PYPLPAYPAL HLDGS INC (Put)0.28%5,278,800$324,171,1081,399,00036.06%$61.4113F
REGNREGENERON PHARMACEUTICALS0.28%364,058$319,748,501-6,363-1.72%$878.2913F
LNGCHENIERE ENERGY INC0.27%1,808,001$308,643,851468,46134.97%$170.7113F
EMBISHARES TR0.27%3,447,043$306,993,650388,99612.72%$89.0613F
ELLAUDER ESTEE COS INC0.27%2,109,053$308,449,001-948,309-31.02%$146.2513F
LULULULULEMON ATHLETICA INC0.27%600,389$306,972,892-708-0.12%$511.2913F
MELIMERCADOLIBRE INC (Put)0.27%196,600$308,964,76416,6009.22%$1571.5413F
NVDANVIDIA CORPORATION (Call)0.27%620,900$307,482,098138,40028.68%$495.2213F
AMZNAMAZON COM INC (Call)0.26%1,956,500$297,270,610-376,000-16.12%$151.9413F
BRKBBERKSHIRE HATHAWAY INC DEL (Call)0.25%795,400$283,687,36499,30014.27%$356.6613F
FIFISERV INC0.25%2,153,061$286,012,62353,7992.56%$132.8413F
GMGENERAL MTRS CO (Put)0.25%8,091,800$290,657,4562,485,80044.34%$35.9213F
NFLXNETFLIX INC (Call)0.25%599,000$291,641,12042,6007.66%$486.8813F
ROSTROSS STORES INC0.25%2,101,123$290,774,4122,013,1792289.16%$138.3913F
AVGOBROADCOM INC (Put)0.24%246,400$275,044,000-8,100-3.18%$1116.2513F
CRWDCROWDSTRIKE HLDGS INC0.24%1,092,360$278,901,3551,050,3542500.49%$255.3213F
DISDISNEY WALT CO (Put)0.24%2,985,100$269,524,679-432,900-12.67%$90.2913F
FICOFAIR ISAAC CORP0.24%238,039$277,079,776136,522134.48%$1164.0113F
JPMJPMORGAN CHASE & CO (Call)0.24%1,584,700$269,557,470213,80015.6%$170.113F
PANWPALO ALTO NETWORKS INC (Call)0.24%914,900$269,785,712120,00015.1%$294.8813F
PGPROCTER AND GAMBLE CO0.24%1,887,601$276,609,050533,88639.44%$146.5413F
WMTWALMART INC0.24%1,777,030$280,148,779-46,025-2.52%$157.6513F
BABAALIBABA GROUP HLDG LTD (Put)0.23%3,361,900$260,580,869-361,800-9.72%$77.5113F
AZOAUTOZONE INC (Call)0.23%100,900$260,888,04917,30020.69%$2585.6113F
MRKMERCK & CO INC0.23%2,442,430$266,273,719750,29044.34%$109.0213F
PDDPDD HOLDINGS INC (Call)0.23%1,765,400$258,295,674291,50019.78%$146.3113F
PXDPIONEER NAT RES CO0.23%1,180,773$265,532,233354,68642.94%$224.8813F
ZSZSCALER INC0.23%1,211,453$268,409,527273,61429.17%$221.5613F
ADBEADOBE INC (Put)0.22%420,400$250,810,6401,1000.26%$596.613F
BABOEING CO (Put)0.22%981,200$255,759,592254,90035.1%$260.6613F
DLTRDOLLAR TREE INC0.22%1,796,944$255,255,895377,89726.63%$142.0513F
ONON SEMICONDUCTOR CORP0.22%2,975,384$248,533,8261,178,62265.6%$83.5313F
PFEPFIZER INC (Put)0.22%8,900,100$256,233,8794,165,30087.97%$28.7913F
XLESELECT SECTOR SPDR TR0.22%3,018,601$253,079,508589,60124.27%$83.8413F
VVISA INC0.22%984,501$256,314,835-957,564-49.31%$260.3513F
INTCINTEL CORP (Put)0.21%4,865,100$244,471,275335,0007.39%$50.2513F
AXPAMERICAN EXPRESS CO0.2%1,200,033$224,814,183-95,859-7.4%$187.3413F
BMYBRISTOL-MYERS SQUIBB CO0.2%4,396,207$225,569,381763,72221.02%$51.3113F
AVGOBROADCOM INC0.2%201,047$224,418,71430,93818.19%$1116.2513F
DVNDEVON ENERGY CORP NEW0.2%5,077,981$230,032,5392,914,493134.71%$45.313F
FCNCAFIRST CTZNS BANCSHARES INC N0.2%157,617$223,653,79454,95253.53%$1418.9713F
JNJJOHNSON & JOHNSON0.2%1,428,596$223,918,137-891,415-38.42%$156.7413F
JNJJOHNSON & JOHNSON (Call)0.2%1,475,000$231,191,500213,00016.88%$156.7413F
LPLALPL FINL HLDGS INC0.2%998,839$227,355,733167,70520.18%$227.6213F
SPYSPDR S&P 500 ETF TR0.2%489,157$232,501,214245,334100.62%$475.3113F
AAPADVANCE AUTO PARTS INC0.19%3,475,791$212,127,525863,12833.04%$61.0313F
GOOGALPHABET INC0.19%1,508,218$212,553,162305,72425.42%$140.9313F
GOOGLALPHABET INC (Call)0.19%1,572,100$219,606,649-179,700-10.26%$139.6913F
AAPLAPPLE INC (Put)0.19%1,105,900$212,918,927479,90076.66%$192.5313F
ADSKAUTODESK INC0.19%915,695$222,953,418-422,405-31.57%$243.4813F
BACBANK AMERICA CORP (Call)0.19%6,376,700$214,703,489642,80011.21%$33.6713F
DUOLDUOLINGO INC0.19%969,023$219,822,867301,21745.11%$226.8513F
EQTEQT CORP (PRN)0.19%82,929,000$220,834,619No Change$2.6613F
PGPROCTER AND GAMBLE CO (Call)0.19%1,452,000$212,776,080220,10017.87%$146.5413F
CRMSALESFORCE INC (Put)0.19%824,500$216,958,930178,70027.67%$263.1413F
SHOPSHOPIFY INC0.19%2,738,464$213,321,2062,305,276532.17%$77.913F
SQBLOCK INC (Put)0.19%2,759,200$213,424,1201,181,80074.92%$77.3513F
TTDTHE TRADE DESK INC0.19%3,030,785$218,095,289407,73515.54%$71.9613F
WFCWELLS FARGO CO NEW (Put)0.19%4,362,000$214,697,640268,1006.55%$49.2213F
VRSNVERISIGN INC0.19%1,071,302$220,645,360187,60221.23%$205.9613F
APOAPOLLO GLOBAL MGMT INC0.18%2,173,444$202,543,2461,960,662921.44%$93.1913F
BABOEING CO (Call)0.18%786,900$205,113,354198,30033.69%$260.6613F
CVXCHEVRON CORP NEW (Put)0.18%1,345,400$200,679,864626,20087.07%$149.1613F
CCITIGROUP INC (Call)0.18%4,092,300$210,507,912721,50021.4%$51.4413F
DEDEERE & CO0.18%517,426$206,903,135215,17171.19%$399.8713F
LLYELI LILLY & CO (Call)0.18%349,300$203,613,95681,40030.38%$582.9213F
LMTLOCKHEED MARTIN CORP0.18%449,043$203,524,249-186,759-29.37%$453.2413F
LULULULULEMON ATHLETICA INC (Put)0.18%404,300$206,714,54751,40014.57%$511.2913F
MDBMONGODB INC (PRN)0.18%105,904,000$209,464,754-4,000,000-3.64%$1.9813F
UNHUNITEDHEALTH GROUP INC0.18%387,145$203,820,228-568,198-59.48%$526.4713F
CVSCVS HEALTH CORP (Put)0.17%2,490,400$196,641,98455,5002.28%$78.9613F
CVNACARVANA CO0.17%3,687,960$195,240,602871,40730.94%$52.9413F
DKNGDRAFTKINGS INC NEW0.17%5,654,092$199,306,743-1,558,153-21.6%$35.2513F
FSLRFIRST SOLAR INC (Put)0.17%1,146,500$197,519,020-95,500-7.69%$172.2813F
GSGOLDMAN SACHS GROUP INC (Call)0.17%502,700$193,926,57937,1007.97%$385.7713F
MELIMERCADOLIBRE INC (Call)0.17%124,500$195,656,73017,50016.36%$1571.5413F
PANWPALO ALTO NETWORKS INC (PRN)0.17%65,039,000$192,773,10718,000,00038.27%$2.9613F
NOWSERVICENOW INC0.17%273,484$193,213,711157,163135.11%$706.4913F
SBUXSTARBUCKS CORP0.17%1,969,536$189,095,1511,025,885108.71%$96.0113F
WFCWELLS FARGO CO NEW0.17%3,987,956$196,287,1942,468,313162.43%$49.2213F
WINGWINGSTOP INC0.17%768,163$197,095,262463,237151.92%$256.5813F
ABBVABBVIE INC (Call)0.16%1,179,800$182,833,60675,0006.79%$154.9713F
HDHOME DEPOT INC (Call)0.16%519,200$179,928,760-69,100-11.75%$346.5513F
HYGISHARES TR0.16%2,424,593$187,639,2522,424,593New$77.3913F
LILI AUTO INC0.16%4,819,324$180,387,2971,863,62563.05%$37.4313F
MDBMONGODB INC (Put)0.16%450,800$184,309,58074,70019.86%$408.8513F
XUNITED STATES STL CORP (PRN)0.16%48,877,000$177,835,558-2,574,000-5%$3.6413F
UNHUNITEDHEALTH GROUP INC (Call)0.16%354,300$186,528,321137,50063.42%$526.4713F
HLTHILTON WORLDWIDE HLDGS INC0.15%918,536$167,256,220218,94731.3%$182.0913F
LLYELI LILLY & CO0.15%291,930$170,171,835193,556196.76%$582.9213F
PDDPDD HOLDINGS INC0.15%1,149,408$168,169,8841,125,5014707.83%$146.3113F
PGRPROGRESSIVE CORP0.15%1,080,868$172,160,655563,535108.93%$159.2813F
SNAPSNAP INC0.15%10,198,102$172,653,867-1,429,420-12.29%$16.9313F
TGTTARGET CORP (Put)0.15%1,186,200$168,938,604365,30044.5%$142.4213F
FTNTFORTINET INC0.15%3,024,015$176,995,598863,67939.98%$58.5313F
ULTAULTA BEAUTY INC0.15%360,169$176,479,208211,895142.91%$489.9913F
VRSKVERISK ANALYTICS INC0.15%733,527$175,210,259-324,776-30.69%$238.8613F
ABBVABBVIE INC0.14%1,065,754$165,159,897-54,054-4.83%$154.9713F
GOOGALPHABET INC (Put)0.14%1,150,000$162,069,500500,00076.92%$140.9313F
AMGNAMGEN INC0.14%555,752$160,067,691-260,814-31.94%$288.0213F
BRKBBERKSHIRE HATHAWAY INC DEL0.14%436,078$155,531,58062,96616.88%$356.6613F
AVGOBROADCOM INC (Call)0.14%148,400$165,651,500-48,000-24.44%$1116.2513F
GTLSCHART INDS INC (PRN)0.14%68,492,000$159,390,74114,000,00025.69%$2.3313F
CVXCHEVRON CORP NEW (Call)0.14%1,097,400$163,688,184-93,700-7.87%$149.1613F
COSTCOSTCO WHSL CORP NEW (Call)0.14%239,600$158,155,16838,50019.14%$660.0813F
IBMINTERNATIONAL BUSINESS MACHS (Call)0.14%964,900$157,809,395-75,800-7.28%$163.5513F
LLYELI LILLY & CO (Put)0.14%271,400$158,204,488101,40059.65%$582.9213F
MAMASTERCARD INCORPORATED (Call)0.14%371,300$158,363,163-17,400-4.48%$426.5113F
MELIMERCADOLIBRE INC0.14%99,892$156,984,27494,9511921.7%$1571.5413F
FOURSHIFT4 PMTS INC (Call)0.14%2,199,900$163,540,566No Change$74.3413F
SNOWSNOWFLAKE INC0.14%791,140$157,436,860546,061222.81%$19913F
SWNSOUTHWESTERN ENERGY CO0.14%24,060,742$157,597,860-4,663,120-16.23%$6.5513F
JCIJOHNSON CTLS INTL PLC0.14%2,733,040$157,532,426-1,329,837-32.73%$57.6413F
SPOTSPOTIFY TECHNOLOGY S A (Put)0.14%826,300$155,270,03335,7004.52%$187.9113F
ADBEADOBE INC0.13%254,897$152,071,551-176,557-40.92%$596.613F
ABNBAIRBNB INC (Call)0.13%1,067,400$145,315,836185,80021.08%$136.1413F
GOOGALPHABET INC (Call)0.13%1,060,000$149,385,800-280,000-20.9%$140.9313F
CCLCARNIVAL CORP0.13%8,064,681$149,519,1862,018,81033.39%$18.5413F
CATCATERPILLAR INC (Call)0.13%488,200$144,346,0943,8000.78%$295.6713F
CSCOCISCO SYS INC (Call)0.13%2,844,400$143,699,088720,70033.94%$50.5213F
COINCOINBASE GLOBAL INC (Put)0.13%881,500$153,310,480881,500New$173.9213F
EAELECTRONIC ARTS INC0.13%1,124,331$153,819,724717,199176.16%$136.8113F
GPCGENUINE PARTS CO0.13%1,084,663$150,225,826525,44693.96%$138.513F
QCOMQUALCOMM INC (Put)0.13%989,400$143,096,922-45,900-4.43%$144.6313F
SQBLOCK INC (Call)0.13%1,877,900$145,255,565418,20028.65%$77.3513F
TMUST-MOBILE US INC0.13%935,612$150,006,672-607,114-39.35%$160.3313F
TXNTEXAS INSTRS INC0.13%903,708$154,046,066-1,014,813-52.9%$170.4613F
UBERUBER TECHNOLOGIES INC (Call)0.13%2,393,400$147,361,638-173,100-6.74%$61.5713F
WDCWESTERN DIGITAL CORP.0.13%2,733,336$143,144,8062,596,2591894.02%$52.3713F
CHKPCHECK POINT SOFTWARE TECH LT0.13%961,038$146,836,996-155,810-13.95%$152.7913F
ALBALBEMARLE CORP (Put)0.12%959,000$138,556,320202,50026.77%$144.4813F
BMOBANK MONTREAL QUE (Call)0.12%1,395,000$137,994,907550,00065.09%$98.9213F
CNXCNX RES CORP0.12%6,875,642$137,512,840915,98515.37%$2013F
ENPHENPHASE ENERGY INC0.12%1,062,308$140,373,380398,45260.02%$132.1413F
ENPHENPHASE ENERGY INC (Put)0.12%1,001,500$132,338,210138,40016.04%$132.1413F
FFORD MTR CO DEL (Put)0.12%11,380,900$138,733,1712,338,60025.86%$12.1913F
IMGNIMMUNOGEN INC0.12%4,522,797$134,100,931-2,472,442-35.34%$29.6513F
MUBISHARES TR0.12%1,297,800$140,694,4981,297,800New$108.4113F
ISRGINTUITIVE SURGICAL INC0.12%401,140$135,328,591112,84739.14%$337.3613F
JPMJPMORGAN CHASE & CO (Put)0.12%814,000$138,461,40049,1006.42%$170.113F
LYFTLYFT INC0.12%9,527,943$142,823,8662,049,36327.4%$14.9913F
MCDMCDONALDS CORP (Call)0.12%467,800$138,707,378110,90031.07%$296.5113F
MSMORGAN STANLEY (Call)0.12%1,516,200$141,385,650342,00029.13%$93.2513F
NKENIKE INC (Put)0.12%1,223,900$132,878,823-107,400-8.07%$108.5713F
ORLYOREILLY AUTOMOTIVE INC0.12%140,900$133,866,27292,685192.23%$950.0813F
OXYOCCIDENTAL PETE CORP (Call)0.12%2,341,700$139,822,907152,3006.96%$59.7113F
PAYCPAYCOM SOFTWARE INC0.12%671,009$138,710,980614,7851093.46%$206.7213F
ROKUROKU INC (Put)0.12%1,440,600$132,045,39649,2003.54%$91.6613F
UPSTUPSTART HLDGS INC0.12%3,324,441$135,836,659507,36618.01%$40.8613F
WMTWALMART INC (Call)0.12%852,800$134,443,920-158,700-15.69%$157.6513F
ZMZOOM VIDEO COMMUNICATIONS IN0.12%1,887,104$135,701,648861,74284.04%$71.9113F
TAT&T INC0.11%7,279,621$122,152,040-7,505,507-50.76%$16.7813F
ABNBAIRBNB INC (Put)0.11%903,400$122,988,876-199,600-18.1%$136.1413F
ELVELEVANCE HEALTH INC0.11%264,569$124,760,158-61,560-18.88%$471.5613F
DISDISNEY WALT CO (Call)0.11%1,415,700$127,823,553268,90023.45%$90.2913F
FHNFIRST HORIZON CORPORATION0.11%8,673,147$122,811,761-1,133,188-11.56%$14.1613F
GMGENERAL MTRS CO0.11%3,430,041$123,207,072-1,348,841-28.23%$35.9213F
GMGENERAL MTRS CO (Call)0.11%3,627,400$130,296,2082,468,500213%$35.9213F
GTLBGITLAB INC0.11%2,064,919$130,007,300610,13841.94%$62.9613F
GSGOLDMAN SACHS GROUP INC0.11%338,466$130,570,028-224,735-39.9%$385.7713F
HESHESS CORP0.11%834,818$120,347,363397,63990.96%$144.1613F
INTCINTEL CORP (Call)0.11%2,546,400$127,956,6001,005,10065.21%$50.2513F
JDJD.COM INC (Put)0.11%4,289,800$123,932,322226,5005.57%$28.8913F
ORCLORACLE CORP (Call)0.11%1,238,000$130,522,340-46,400-3.61%$105.4313F
PLTRPALANTIR TECHNOLOGIES INC (Put)0.11%7,388,200$126,855,394940,20014.58%$17.1713F
PDDPDD HOLDINGS INC (Put)0.11%863,000$126,265,530-93,300-9.76%$146.3113F
RYROYAL BK CDA (Call)0.11%1,191,900$120,505,557126,00011.82%$101.113F
CRMSALESFORCE INC0.11%469,170$123,457,394-485,405-50.85%$263.1413F
NOWSERVICENOW INC (Call)0.11%177,400$125,331,3261,0000.57%$706.4913F
UPSUNITED PARCEL SERVICE INC (Call)0.11%803,400$126,318,58299,50014.14%$157.2313F
VCITVANGUARD SCOTTSDALE FDS0.11%1,507,900$122,562,1121,507,900New$81.2813F
ZSZSCALER INC (Put)0.11%545,600$120,883,136162,30042.34%$221.5613F
LINLINDE PLC0.11%314,833$129,305,062147,19687.81%$410.7113F
FLEXFLEX LTD0.11%4,204,298$128,062,91780,1141.94%$30.4613F
ANFABERCROMBIE & FITCH CO0.1%1,307,004$115,303,893164,20514.37%$88.2213F
ACADACADIA PHARMACEUTICALS INC0.1%3,754,598$117,556,464-1,034,400-21.6%$31.3113F
ABNBAIRBNB INC0.1%840,997$114,493,331-973,346-53.65%$136.1413F
BABAALIBABA GROUP HLDG LTD (Call)0.1%1,535,400$119,008,854-46,400-2.93%$77.5113F
BDXBECTON DICKINSON & CO0.1%450,326$109,802,988182,63968.23%$243.8313F
CATCATERPILLAR INC0.1%375,976$111,164,824203,139117.53%$295.6713F
DASHDOORDASH INC0.1%1,197,587$118,429,379836,673231.82%$98.8913F
DKNGDRAFTKINGS INC NEW (Put)0.1%3,218,200$113,441,5501,450,60082.07%$35.2513F
HOLXHOLOGIC INC0.1%1,595,445$113,994,545621,11863.75%$71.4513F
HDHOME DEPOT INC (Put)0.1%322,200$111,658,410258,500405.81%$346.5513F
JPMJPMORGAN CHASE & CO0.1%671,816$114,275,90282,36613.97%$170.113F
KKRKKR & CO INC0.1%1,386,485$114,870,2821,381,58528195.6%$82.8513F
LBRDKLIBERTY BROADBAND CORP0.1%1,482,974$119,512,875-78,525-5.03%$80.5913F
MRKMERCK & CO INC (Call)0.1%1,060,800$115,648,416220,30026.21%$109.0213F
MUMICRON TECHNOLOGY INC (Call)0.1%1,392,100$118,801,814816,400141.81%$85.3413F
PEPPEPSICO INC (Call)0.1%670,600$113,894,704-134,200-16.67%$169.8413F
CRMSALESFORCE INC (Call)0.1%434,300$114,281,70245,10011.59%$263.1413F
SNAPSNAP INC (PRN)0.1%109,493,000$116,874,919-6,000,000-5.2%$1.0713F
TSMTAIWAN SEMICONDUCTOR MFG LTD0.1%1,069,989$111,278,856-1,074,857-50.11%$10413F
TXNTEXAS INSTRS INC (Call)0.1%648,700$110,577,40261,30010.44%$170.4613F
URIUNITED RENTALS INC (Call)0.1%204,200$117,092,364-12,500-5.77%$573.4213F
URIUNITED RENTALS INC (Put)0.1%194,800$111,702,21644,40029.52%$573.4213F
VZVERIZON COMMUNICATIONS INC (Put)0.1%3,073,800$115,882,260-1,749,500-36.27%$37.713F