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  • D. E. SHAW & CO., INC. (Data extracted from 13F, 13D, 13G and Form 4)

D. E. SHAW & CO., INC.

AUM: $120.47 B
13-F Portfolio Value: $177.16 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 10.7%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NVDANVIDIA CORPORATION2.69%25,533,758$4,764,088,5675,209,29525.63%$186.5813F
MSFTMICROSOFT CORP2.17%7,423,387$3,844,943,2963,726,210100.79%$517.9513F
AVGOBROADCOM INC1.06%5,689,546$1,877,038,1213,472,001156.57%$329.9113F
PLTRPALANTIR TECHNOLOGIES INC0.95%9,258,351$1,688,908,3891,441,25618.44%$182.4213F
MUMICRON TECHNOLOGY INC0.85%9,032,316$1,511,287,1141,676,52822.79%$167.3213F
METAMETA PLATFORMS INC0.81%1,958,918$1,438,590,2011,156,783144.21%$734.3813F
TSLATESLA INC (Put)0.73%2,914,600$1,296,180,912367,50014.43%$444.7213F
WDCWESTERN DIGITAL CORP0.65%9,625,316$1,155,615,4396,718,155231.09%$120.0613F
NVDANVIDIA CORPORATION (Put)0.61%5,827,900$1,087,369,582258,9004.65%$186.5813F
BEBLOOM ENERGY CORP0.56%11,817,904$999,440,1415,841,32197.74%$84.5713F
SOFISOFI TECHNOLOGIES INC0.52%35,034,441$925,609,9325,782,30419.77%$26.4213F
ISRGINTUITIVE SURGICAL INC0.51%2,018,930$902,926,0641,388,122220.05%$447.2313F
BSXBOSTON SCIENTIFIC CORP0.49%8,910,355$869,917,9592,155,20431.9%$97.6313F
FIFISERV INC0.49%6,778,723$873,980,7564,294,690172.89%$128.9313F
VCITVANGUARD SCOTTSDALE FDS0.49%10,274,488$864,187,1865,829,200131.13%$84.1113F
BACBANK AMERICA CORP0.48%16,596,119$856,193,7799,919,168148.56%$51.5913F
MUMICRON TECHNOLOGY INC (Put)0.47%4,993,900$835,579,348278,6005.91%$167.3213F
INSMINSMED INC0.46%5,657,464$814,731,3902,234,84565.3%$144.0113F
ADBEADOBE INC0.45%2,269,465$800,553,7791,784,062367.54%$352.7513F
GOOGLALPHABET INC0.44%3,183,870$773,998,797663,83026.34%$243.113F
SCHWSCHWAB CHARLES CORP0.41%7,664,758$731,754,4466,130,162399.46%$95.4713F
TJXTJX COS INC NEW0.41%4,998,358$722,462,6652,854,788133.18%$144.5413F
DISDISNEY WALT CO0.4%6,225,497$712,819,40710,2270.16%$114.513F
TXNTEXAS INSTRS INC0.4%3,880,350$712,936,7051,808,08187.25%$183.7313F
RBLXROBLOX CORP0.39%5,038,105$697,878,30498,0011.98%$138.5213F
CRMSALESFORCE INC0.36%2,691,324$637,843,7881,840,284216.24%$23713F
TSLATESLA INC0.35%1,377,024$612,390,113331,53131.71%$444.7213F
HONHONEYWELL INTL INC0.34%2,837,219$597,234,6002,137,529305.5%$210.513F
HOODROBINHOOD MKTS INC0.34%4,222,294$604,548,0552,423,187134.69%$143.1813F
GMGENERAL MTRS CO0.33%9,680,447$590,216,8533,429,77654.87%$60.9713F
ROSTROSS STORES INC0.33%3,862,459$588,600,1271,584,08869.53%$152.3913F
TEAMATLASSIAN CORPORATION0.31%3,422,430$546,562,0711,194,35153.6%$159.713F
STXSEAGATE HDD CAYMAN (PRN)0.31%192,852,000$555,489,84167,392,00053.72%$2.8813F
TSLATESLA INC (Call)0.31%1,252,600$557,056,272275,40028.18%$444.7213F
WMTWALMART INC0.31%5,357,469$552,140,7552,758,609106.15%$103.0613F
FICOFAIR ISAAC CORP0.3%355,767$532,415,989244,237218.99%$1496.5313F
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.3%2,088,762$539,652,55030,4341.48%$258.3613F
DDDUPONT DE NEMOURS INC0.29%6,643,504$517,528,9611,280,88523.89%$77.913F
MMCMARSH & MCLENNAN COS INC0.29%2,576,666$519,275,4991,372,137113.91%$201.5313F
ALABASTERA LABS INC0.28%2,547,136$498,729,228516,73925.45%$195.813F
VCSHVANGUARD SCOTTSDALE FDS0.28%6,241,037$498,846,0872,225,33755.42%$79.9313F
CPNGCOUPANG INC0.27%14,868,196$478,755,9111,418,87310.55%$32.213F
LLYELI LILLY & CO (Put)0.27%626,900$478,324,700234,30059.68%$76313F
REGNREGENERON PHARMACEUTICALS0.27%861,593$484,447,89684,12410.82%$562.2713F
VRSKVERISK ANALYTICS INC0.27%1,921,796$483,350,9121,273,460196.42%$251.5113F
STXSEAGATE TECHNOLOGY HLDNGS PL0.27%2,005,386$473,391,419316,97118.77%$236.0613F
METAMETA PLATFORMS INC (Put)0.26%619,900$455,242,16213,7002.26%$734.3813F
RDDTREDDIT INC (Call)0.26%1,996,900$459,267,031684,90052.2%$229.9913F
TSMTAIWAN SEMICONDUCTOR MFG LTD0.26%1,679,635$469,105,2591,177,875234.75%$279.2913F
UNHUNITEDHEALTH GROUP INC (Put)0.26%1,325,200$457,591,5601,093,100470.96%$345.313F
WDCWESTERN DIGITAL CORP (PRN)0.26%141,937,000$455,366,2867,325,0005.44%$3.2113F
BABOEING CO (Put)0.25%2,015,700$435,048,531556,90038.18%$215.8313F
KKELLANOVA0.25%5,367,222$440,219,5484,423,102468.49%$82.0213F
KVUEKENVUE INC0.25%27,405,346$444,788,76617,408,165174.13%$16.2313F
PDDPDD HOLDINGS INC (Put)0.25%3,367,600$445,095,6921,240,80058.34%$132.1713F
HOODROBINHOOD MKTS INC (Call)0.25%3,117,500$446,363,650678,80027.83%$143.1813F
ROPROPER TECHNOLOGIES INC0.25%879,923$438,808,801663,254306.11%$498.6913F
SHELSHELL PLC0.25%6,126,378$438,219,8191,189,48924.09%$71.5313F
COSTCOSTCO WHSL CORP NEW0.24%466,702$431,993,372339,924268.13%$925.6313F
MDBMONGODB INC0.24%1,342,222$416,598,864516,60862.57%$310.3813F
VVISA INC0.24%1,244,430$424,823,513334,67036.79%$341.3813F
AMDADVANCED MICRO DEVICES INC (Call)0.23%2,498,200$404,183,778704,00039.24%$161.7913F
PGPROCTER AND GAMBLE CO0.23%2,630,034$404,104,725999,65961.31%$153.6513F
ABNBAIRBNB INC0.22%3,254,191$395,123,8722,960,7911009.13%$121.4213F
ICEINTERCONTINENTAL EXCHANGE IN0.22%2,265,877$381,754,957269,66113.51%$168.4813F
ETHAISHARES ETHEREUM TR0.22%12,541,000$395,166,9108,768,000232.39%$31.5113F
AMZNAMAZON COM INC (Put)0.21%1,720,900$377,858,01348,0002.87%$219.5713F
BRKBBERKSHIRE HATHAWAY INC DEL0.21%751,172$377,644,21164,3919.38%$502.7413F
CNCCENTENE CORP DEL0.21%10,629,029$379,243,7557,757,543270.16%$35.6813F
NETCLOUDFLARE INC (Call)0.21%1,769,900$379,802,841184,20011.62%$214.5913F
METAMETA PLATFORMS INC (Call)0.21%513,900$377,397,882110,60027.42%$734.3813F
GRABGRAB HOLDINGS LIMITED0.21%61,139,140$368,057,62314,989,51132.48%$6.0213F
HDHOME DEPOT INC0.2%864,434$350,260,013362,19772.12%$405.1913F
MRVLMARVELL TECHNOLOGY INC (Put)0.2%4,211,600$354,069,2121,623,70062.74%$84.0713F
QBTSD-WAVE QUANTUM INC0.19%13,648,352$337,250,778947,1417.46%$24.7113F
IONQIONQ INC0.19%5,448,403$335,076,7851,408,78934.87%$61.513F
OTISOTIS WORLDWIDE CORP0.19%3,658,298$334,478,1861,636,41880.94%$91.4313F
PGRPROGRESSIVE CORP0.19%1,382,677$341,452,085632,44384.3%$246.9513F
SESEA LTD (PRN)0.19%168,904,000$333,763,19537,625,00028.66%$1.9813F
TRGPTARGA RES CORP0.19%2,008,172$336,449,137523,99835.31%$167.5413F
TDTORONTO DOMINION BK ONT (Put)0.19%4,248,500$339,611,4361,000,00030.78%$79.9413F
BABOEING CO0.18%1,510,739$326,062,798747,86298.03%$215.8313F
LMTLOCKHEED MARTIN CORP0.18%641,210$320,098,444562,161711.16%$499.2113F
SESEA LTD0.18%1,817,407$324,825,153452,18633.12%$178.7313F
SMCISUPER MICRO COMPUTER INC (Call)0.18%6,716,900$322,008,186381,6006.02%$47.9413F
WELLWELLTOWER INC0.18%1,788,691$318,637,414720,10567.39%$178.1413F
CRHCRH PLC0.18%2,601,160$311,879,084918,53954.59%$119.913F
BABAALIBABA GROUP HLDG LTD (PRN)0.17%165,000,000$303,243,721162,000,0005400%$1.8413F
AALAMERICAN AIRLS GROUP INC0.17%27,080,978$304,390,19324,529,806961.51%$11.2413F
BRKBBERKSHIRE HATHAWAY INC DEL (Call)0.17%598,200$300,739,068114,70023.72%$502.7413F
CCITIGROUP INC0.17%2,899,844$294,334,1661,932,977199.92%$101.513F
COSTCOSTCO WHSL CORP NEW (Call)0.17%320,400$296,571,852110,70052.79%$925.6313F
MEDPMEDPACE HLDGS INC0.17%600,140$308,567,983256,57774.68%$514.1613F
BBARRICK MNG CORP0.16%8,543,508$280,067,0477,603,505808.88%$32.7813F
CHRWC H ROBINSON WORLDWIDE INC0.16%2,166,018$286,780,783201,24110.24%$132.413F
GSGOLDMAN SACHS GROUP INC (Call)0.16%355,100$282,783,8853,9001.11%$796.3513F
MSFTMICROSOFT CORP (Call)0.16%539,400$279,382,23044,8009.06%$517.9513F
TPRTAPESTRY INC0.16%2,491,786$282,120,0111,450,427139.28%$113.2213F
TAT&T INC0.15%9,235,143$260,800,4383,798,40069.87%$28.2413F
INTCINTEL CORP0.15%8,183,028$274,540,5898,131,22815697.3%$33.5513F
WWAYFAIR INC (PRN)0.15%123,978,000$257,458,7626,606,0005.63%$2.0813F
ELVELEVANCE HEALTH INC FORMERLY0.14%774,883$250,380,195125,87919.4%$323.1213F
CRWDCROWDSTRIKE HLDGS INC (Call)0.14%518,000$254,016,84038,4008.01%$490.3813F
FANGDIAMONDBACK ENERGY INC0.14%1,784,427$255,351,503111,6316.67%$143.113F
XOMEXXON MOBIL CORP (Call)0.14%2,219,800$250,282,4501,206,800119.13%$112.7513F
FCXFREEPORT-MCMORAN INC0.14%6,478,364$254,081,4364,477,335223.75%$39.2213F
CRMSALESFORCE INC (Put)0.14%1,043,900$247,404,300606,700138.77%$23713F
ACNACCENTURE PLC IRELAND0.14%1,027,893$253,478,4141,000,0423590.69%$246.613F
BAPRABOEING CO0.13%3,417,174$238,041,2462,365,174224.83%$69.6613F
EATBRINKER INTL INC0.13%1,868,614$236,716,021934,587100.06%$126.6813F
LNGCHENIERE ENERGY INC0.13%973,226$228,688,646307,73146.24%$234.9813F
KOCOCA COLA CO0.13%3,524,072$233,716,4551,439,08669.02%$66.3213F
CLCOLGATE PALMOLIVE CO0.13%2,819,554$225,395,1471,025,65157.17%$79.9413F
FSLRFIRST SOLAR INC (Put)0.13%1,008,300$222,360,399218,30027.63%$220.5313F
GSGOLDMAN SACHS GROUP INC (Put)0.13%296,700$236,277,045109,10058.16%$796.3513F
LLYELI LILLY & CO (Call)0.13%312,800$238,666,40097,30045.15%$76313F
MSTRSTRATEGY INC (Call)0.13%739,700$238,338,737639,700639.7%$322.2113F
NFLXNETFLIX INC (Put)0.13%191,100$229,113,61273,70062.78%$1198.9213F
PMPHILIP MORRIS INTL INC0.13%1,431,328$232,161,402840,643142.32%$162.213F
RYROYAL BK CDA0.13%1,621,402$238,899,106510,38545.94%$147.3413F
SNOWSNOWFLAKE INC (Put)0.13%1,058,600$238,767,230140,60015.32%$225.5513F
UBERUBER TECHNOLOGIES INC (Call)0.13%2,297,600$225,095,872590,70034.61%$97.9713F
ZTSZOETIS INC0.13%1,597,554$233,754,101829,910108.11%$146.3213F
ADBEADOBE INC (Put)0.12%611,600$215,741,900200,40048.74%$352.7513F
AZOAUTOZONE INC (Call)0.12%48,600$208,505,66428,700144.22%$4290.2413F
BMOBANK MONTREAL QUE (Put)0.12%1,633,400$212,784,347185,00012.77%$130.2713F
BEBLOOM ENERGY CORP (PRN)0.12%53,258,000$220,937,9518,500,00018.99%$4.1513F
CDWCDW CORP0.12%1,338,305$213,165,220323,77331.91%$159.2813F
CVNACARVANA CO (Put)0.12%546,500$206,161,66093,60020.67%$377.2413F
LEUCENTRUS ENERGY CORP0.12%667,486$206,967,38497,78517.16%$310.0713F
DELLDELL TECHNOLOGIES INC (Put)0.12%1,559,400$221,076,138433,60038.51%$141.7713F
LULULULULEMON ATHLETICA INC (Put)0.12%1,176,100$209,263,473866,200279.51%$177.9313F
SOFISOFI TECHNOLOGIES INC (Call)0.12%8,297,900$219,230,518190,5002.35%$26.4213F
SMCISUPER MICRO COMPUTER INC0.12%4,552,290$218,236,7833,529,404345.04%$47.9413F
VRSNVERISIGN INC0.12%744,714$208,199,693581,562356.45%$279.5713F
ASMLASML HOLDING N V (Put)0.12%216,300$209,397,8676,2002.95%$968.0913F
CMCANADIAN IMPERIAL BANK OF CO (Put)0.11%2,409,900$192,518,482535,00028.53%$79.8913F
CVXCHEVRON CORP NEW (Call)0.11%1,215,400$188,739,466341,00039%$155.2913F
COINCOINBASE GLOBAL INC (Put)0.11%583,300$196,857,917493,300548.11%$337.4913F
HALOHALOZYME THERAPEUTICS INC0.11%2,650,375$194,378,5031,631,571160.15%$73.3413F
NDAQNASDAQ INC0.11%2,180,228$192,841,1661,176,550117.22%$88.4513F
PYPLPAYPAL HLDGS INC (Put)0.11%2,836,400$190,208,9842,024,300249.27%$67.0613F
TEMTEMPUS AI INC (Call)0.11%2,487,900$200,798,4091,409,600130.72%$80.7113F
ZSZSCALER INC (Call)0.11%657,700$197,086,382496,200307.24%$299.6613F
TELTE CONNECTIVITY PLC0.11%859,016$188,579,783570,074197.3%$219.5313F
OKLOOKLO INC (Call)0.1%1,519,100$169,577,133467,80044.5%$111.6313F
ARANTERO RESOURCES CORP0.1%5,206,235$174,721,246171,4863.41%$33.5613F
COFCAPITAL ONE FINL CORP0.1%856,819$182,142,583316,08358.45%$212.5813F
CCITIGROUP INC (Put)0.1%1,689,900$171,524,85070,4004.35%$101.513F
COINCOINBASE GLOBAL INC (PRN)0.1%155,225,000$172,648,76710,000,0006.89%$1.1113F
NEMNEWMONT CORP0.1%2,036,212$171,577,1321,573,525340.08%$84.2613F
PCARPACCAR INC0.1%1,865,551$183,420,974569,98343.99%$98.3213F
RIVNRIVIAN AUTOMOTIVE INC (Call)0.1%12,138,300$178,190,2446,628,900120.32%$14.6813F
ROKUROKU INC0.1%1,716,636$171,886,7631,645,6702318.96%$100.1313F
SPIBSPDR SERIES TRUST0.1%5,034,300$170,612,4273,287,200188.15%$33.8913F
SFMSPROUTS FMRS MKT INC0.1%1,668,756$181,560,65396,6976.15%$108.813F
LRNSTRIDE INC (PRN)0.1%65,471,000$185,067,1444,500,0007.38%$2.8313F
UBERUBER TECHNOLOGIES INC (Put)0.1%1,896,200$185,770,714282,00017.47%$97.9713F
VVISA INC (Call)0.1%532,700$181,853,126118,10028.49%$341.3813F
SPOTSPOTIFY TECHNOLOGY S A (Put)0.1%250,700$174,988,60071,70040.06%$69813F
AMEAMETEK INC0.09%871,870$163,911,560291,98050.35%$18813F
AURAURORA INNOVATION INC0.09%28,655,175$154,451,39314,718,028105.6%$5.3913F
CNPCENTERPOINT ENERGY INC (PRN)0.09%137,500,000$152,781,64997,500,000243.75%$1.1113F
DASHDOORDASH INC (Call)0.09%610,100$165,941,09969,60012.88%$271.9913F
FCNCAFIRST CTZNS BANCSHARES INC D0.09%84,708$151,556,16551,403154.34%$1789.1613F
FSLRFIRST SOLAR INC (Call)0.09%719,200$158,605,176234,60048.41%$220.5313F
GEHCGE HEALTHCARE TECHNOLOGIES I0.09%2,071,951$155,603,520220,27911.9%$75.113F
MELIMERCADOLIBRE INC0.09%66,237$154,791,89517,99037.29%$2336.9413F
MELIMERCADOLIBRE INC (Call)0.09%68,300$159,613,00216,60032.11%$2336.9413F
MSTRSTRATEGY INC (Put)0.09%477,300$153,790,833327,300218.2%$322.2113F
MDBMONGODB INC (Put)0.09%502,300$155,903,87425,1005.26%$310.3813F
MSMORGAN STANLEY0.09%1,043,704$165,907,188748,534253.59%$158.9613F
NEEPRSNEXTERA ENERGY INC0.09%3,115,000$155,797,617925,00042.24%$50.0213F
PGPROCTER AND GAMBLE CO (Call)0.09%1,005,200$154,448,980581,500137.24%$153.6513F
QCOMQUALCOMM INC0.09%934,743$155,503,846579,225162.92%$166.3613F
FOURPRASHIFT4 PMTS INC0.09%1,760,707$167,296,4531,163,207194.68%$95.0213F
RUNSUNRUN INC0.09%9,541,772$164,977,2388,036,299533.81%$17.2913F
TEMTEMPUS AI INC0.09%2,027,484$163,638,2341,605,757380.76%$80.7113F
TSCOTRACTOR SUPPLY CO0.09%2,892,583$164,501,1952,435,961533.47%$56.8713F
UNHUNITEDHEALTH GROUP INC (Call)0.09%457,400$157,940,220183,30066.87%$345.313F
PCVXVAXCYTE INC0.09%4,290,790$154,554,2561,202,34038.93%$36.0213F
ESTCELASTIC N V0.09%1,843,978$155,797,701614,65050%$84.4913F
ASTSAST SPACEMOBILE INC (Call)0.08%2,776,600$136,275,528615,60028.49%$49.0813F
ARMARM HOLDINGS PLC (Put)0.08%1,004,100$142,070,109182,50022.21%$141.4913F
BNSBANK NOVA SCOTIA HALIFAX (Put)0.08%2,256,200$145,848,3141,535,000212.84%$64.6413F
CNXCNX RES CORP0.08%4,432,858$142,383,399434,70810.87%$32.1213F
CVSCVS HEALTH CORP (Put)0.08%1,919,000$144,673,410118,6006.59%$75.3913F
CRLCHARLES RIV LABS INTL INC0.08%959,537$150,129,159352,51858.07%$156.4613F
CMGCHIPOTLE MEXICAN GRILL INC0.08%3,604,847$141,273,9542,913,646421.53%$39.1913F
NETCLOUDFLARE INC (PRN)0.08%106,872,000$132,888,02955,872,000109.55%$1.2413F
CMCSACOMCAST CORP NEW0.08%4,297,340$135,022,4233,489,648432.05%$31.4213F
DDOGDATADOG INC (Put)0.08%949,800$135,251,520410,80076.22%$142.413F
DXCMDEXCOM INC0.08%2,203,487$148,272,641241,89712.33%$67.2913F
XOMEXXON MOBIL CORP0.08%1,236,541$139,419,998374,19243.39%$112.7513F
FLRFLUOR CORP NEW0.08%3,269,067$137,529,6491,780,999119.69%$42.0713F
HIMSHIMS & HERS HEALTH INC (Call)0.08%2,436,900$138,220,968890,90057.63%$56.7213F
IGSBISHARES TR0.08%2,807,200$148,865,81625,4000.91%$53.0313F
FWONKLIBERTY MEDIA CORP DEL0.08%1,412,886$147,575,94323,1941.67%$104.4513F
LTHLIFE TIME GROUP HOLDINGS INC0.08%5,167,036$142,610,1942,161,64071.93%$27.613F
MCDMCDONALDS CORP (Call)0.08%460,200$139,850,178238,900107.95%$303.8913F
NVONOVO-NORDISK A S (Put)0.08%2,507,500$139,141,175867,00052.85%$55.4913F
PFEPFIZER INC0.08%5,903,798$150,428,7732,154,86857.48%$25.4813F
PFEPFIZER INC (Call)0.08%5,265,400$134,162,392835,60018.86%$25.4813F
PFEPFIZER INC (Put)0.08%5,222,300$133,064,204497,60010.53%$25.4813F
SNDKSANDISK CORP0.08%1,283,560$144,015,4321,229,8852291.36%$112.213F
NOWSERVICENOW INC (Put)0.08%144,700$133,164,51671,80098.49%$920.2813F
SHOPSHOPIFY INC (Put)0.08%907,000$134,789,270261,40040.49%$148.6113F
SBUXSTARBUCKS CORP (Put)0.08%1,652,100$139,767,660641,80063.53%$84.613F
TXRHTEXAS ROADHOUSE INC0.08%857,948$142,548,061337,25664.77%$166.1513F
TTDTHE TRADE DESK INC (Put)0.08%2,777,000$136,100,770703,00033.9%$49.0113F
UALUNITED AIRLS HLDGS INC (Put)0.08%1,493,600$144,132,400208,00016.18%$96.513F
VZVERIZON COMMUNICATIONS INC (Call)0.08%3,121,700$137,198,7151,606,900106.08%$43.9513F
ZSZSCALER INC (Put)0.08%478,800$143,477,208309,800183.31%$299.6613F
JCIJOHNSON CTLS INTL PLC0.08%1,273,395$140,009,780896,633237.98%$109.9513F
CBCHUBB LIMITED0.08%520,004$146,771,129386,395289.2%$282.2513F
ASMLASML HOLDING N V (Call)0.08%148,000$143,277,32062,50073.1%$968.0913F
JBSJBS N.V.0.08%9,727,691$145,234,4278,571,831741.6%$14.9313F
ARGXARGENX SE0.07%169,028$124,668,29231,06422.52%$737.5613F
BNSBANK NOVA SCOTIA HALIFAX (Call)0.07%1,850,600$119,628,973820,00079.57%$64.6413F
BEBLOOM ENERGY CORP (Put)0.07%1,384,700$117,104,0791,249,400923.43%$84.5713F
BBIOBRIDGEBIO PHARMA INC0.07%2,252,762$117,008,458171,5098.24%$51.9413F
GTLSPRBCHART INDS INC0.07%1,724,700$122,879,687997,700137.24%$71.2513F
CRBGCOREBRIDGE FINL INC0.07%4,001,710$128,254,8063,138,122363.38%$32.0513F
FFORD MTR CO0.07%11,006,298$131,635,3247,837,912247.38%$11.9613F
GAPGAP INC0.07%5,609,357$119,984,1463,777,819206.26%$21.3913F
HIMSHIMS & HERS HEALTH INC (Put)0.07%2,179,600$123,626,9121,104,600102.75%$56.7213F
JDJD.COM INC (Put)0.07%3,733,200$130,587,3361,572,30072.76%$34.9813F
MMYTMAKEMYTRIP LIMITED MAURITIUS (PRN)0.07%52,635,000$128,704,4574,000,0008.22%$2.4513F
MELIMERCADOLIBRE INC (Put)0.07%49,600$115,912,22412,10032.27%$2336.9413F
ONTOONTO INNOVATION INC0.07%1,002,810$129,583,1098,8080.89%$129.2213F
PTONPELOTON INTERACTIVE INC0.07%14,663,610$131,972,4904,295,01041.42%$913F
QCOMQUALCOMM INC (Call)0.07%697,900$116,102,644334,50092.05%$166.3613F
RBLXROBLOX CORP (Call)0.07%917,200$127,050,544214,00030.43%$138.5213F
RCIROGERS COMMUNICATIONS INC (Put)0.07%3,362,400$115,719,1182,747,900447.18%$34.4213F
SNAPSNAP INC (PRN)0.07%149,330,000$128,190,8808,000,0005.66%$0.8613F
SNOWSNOWFLAKE INC (Call)0.07%582,600$131,405,430202,60053.32%$225.5513F
TDOCTELADOC HEALTH INC (PRN)0.07%133,296,000$124,858,16152,500,00064.98%$0.9413F
WECWEC ENERGY GROUP INC (PRN)0.07%109,404,000$131,132,01899,404,000994.04%$1.213F
WBDWARNER BROS DISCOVERY INC0.07%6,128,665$119,692,8271,826,90642.47%$19.5313F
TGTTARGET CORP (Put)0.07%1,291,600$115,856,520147,60012.9%$89.713F
GLOBGLOBANT S A0.07%2,131,646$122,313,8471,606,162305.65%$57.3813F
ADBEADOBE INC (Call)0.06%293,000$103,355,750103,70054.78%$352.7513F
CMGCHIPOTLE MEXICAN GRILL INC (Put)0.06%2,926,100$114,673,859439,20017.66%$39.1913F
CFLTCONFLUENT INC0.06%5,200,742$102,974,6913,114,967149.34%$19.813F
DALDELTA AIR LINES INC DEL (Put)0.06%1,897,500$107,683,125194,00011.39%$56.7513F
ENBENBRIDGE INC (Put)0.06%2,120,000$106,921,342735,00053.07%$50.4313F
ETSYETSY INC (PRN)0.06%93,804,000$97,670,4523,000,0003.3%$1.0413F
GWWGRAINGER W W INC0.06%119,766$114,132,20790,582310.38%$952.9613F
LITELUMENTUM HLDGS INC (Call)0.06%645,000$104,947,950642,00021400%$162.7113F
LITELUMENTUM HLDGS INC (Put)0.06%647,400$105,338,454642,40012848%$162.7113F