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%
Filter by:
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
BKNGBOOKING HOLDINGS INC0.59%190,569$675,990,168-73,476-27.83%$3547.2213F
TSLATESLA INC0.47%2,187,489$543,547,266-648,478-22.87%$248.4813F
SHWSHERWIN WILLIAMS CO0.37%1,357,778$423,490,958-127,195-8.57%$311.913F
HDHOME DEPOT INC0.33%1,106,038$383,297,469-243,096-18.02%$346.5513F
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
GSGOLDMAN SACHS GROUP INC (Put)0.3%889,700$343,219,569-56,900-6.01%$385.7713F
REGNREGENERON PHARMACEUTICALS0.28%364,058$319,748,501-6,363-1.72%$878.2913F
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
AMZNAMAZON COM INC (Call)0.26%1,956,500$297,270,610-376,000-16.12%$151.9413F
AVGOBROADCOM INC (Put)0.24%246,400$275,044,000-8,100-3.18%$1116.2513F
DISDISNEY WALT CO (Put)0.24%2,985,100$269,524,679-432,900-12.67%$90.2913F
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
VVISA INC0.22%984,501$256,314,835-957,564-49.31%$260.3513F
AXPAMERICAN EXPRESS CO0.2%1,200,033$224,814,183-95,859-7.4%$187.3413F
JNJJOHNSON & JOHNSON0.2%1,428,596$223,918,137-891,415-38.42%$156.7413F
GOOGLALPHABET INC (Call)0.19%1,572,100$219,606,649-179,700-10.26%$139.6913F
ADSKAUTODESK INC0.19%915,695$222,953,418-422,405-31.57%$243.4813F
LMTLOCKHEED MARTIN CORP0.18%449,043$203,524,249-186,759-29.37%$453.2413F
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
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
HDHOME DEPOT INC (Call)0.16%519,200$179,928,760-69,100-11.75%$346.5513F
XUNITED STATES STL CORP (PRN)0.16%48,877,000$177,835,558-2,574,000-5%$3.6413F
SNAPSNAP INC0.15%10,198,102$172,653,867-1,429,420-12.29%$16.9313F
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
AMGNAMGEN INC0.14%555,752$160,067,691-260,814-31.94%$288.0213F
AVGOBROADCOM INC (Call)0.14%148,400$165,651,500-48,000-24.44%$1116.2513F
CVXCHEVRON CORP NEW (Call)0.14%1,097,400$163,688,184-93,700-7.87%$149.1613F
IBMINTERNATIONAL BUSINESS MACHS (Call)0.14%964,900$157,809,395-75,800-7.28%$163.5513F
MAMASTERCARD INCORPORATED (Call)0.14%371,300$158,363,163-17,400-4.48%$426.5113F
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
ADBEADOBE INC0.13%254,897$152,071,551-176,557-40.92%$596.613F
GOOGALPHABET INC (Call)0.13%1,060,000$149,385,800-280,000-20.9%$140.9313F
QCOMQUALCOMM INC (Put)0.13%989,400$143,096,922-45,900-4.43%$144.6313F
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
CHKPCHECK POINT SOFTWARE TECH LT0.13%961,038$146,836,996-155,810-13.95%$152.7913F
IMGNIMMUNOGEN INC0.12%4,522,797$134,100,931-2,472,442-35.34%$29.6513F
NKENIKE INC (Put)0.12%1,223,900$132,878,823-107,400-8.07%$108.5713F
WMTWALMART INC (Call)0.12%852,800$134,443,920-158,700-15.69%$157.6513F
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
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
GSGOLDMAN SACHS GROUP INC0.11%338,466$130,570,028-224,735-39.9%$385.7713F
ORCLORACLE CORP (Call)0.11%1,238,000$130,522,340-46,400-3.61%$105.4313F
PDDPDD HOLDINGS INC (Put)0.11%863,000$126,265,530-93,300-9.76%$146.3113F
CRMSALESFORCE INC0.11%469,170$123,457,394-485,405-50.85%$263.1413F
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
LBRDKLIBERTY BROADBAND CORP0.1%1,482,974$119,512,875-78,525-5.03%$80.5913F
PEPPEPSICO INC (Call)0.1%670,600$113,894,704-134,200-16.67%$169.8413F
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
URIUNITED RENTALS INC (Call)0.1%204,200$117,092,364-12,500-5.77%$573.4213F
VZVERIZON COMMUNICATIONS INC (Put)0.1%3,073,800$115,882,260-1,749,500-36.27%$37.713F
KOCOCA COLA CO (Call)0.09%1,683,300$99,196,869-182,400-9.78%$58.9313F
DOCUDOCUSIGN INC0.09%1,702,119$101,190,974-697,390-29.06%$59.4513F
GEGENERAL ELECTRIC CO (Call)0.09%845,600$107,923,928-150,900-15.14%$127.6313F
ULTAULTA BEAUTY INC (Put)0.09%209,200$102,505,908-7,500-3.46%$489.9913F
XUNITED STATES STL CORP NEW0.09%2,103,432$102,331,967-1,145,012-35.25%$48.6513F
WWAYFAIR INC0.09%1,752,310$108,117,527-1,229,919-41.24%$61.713F
BMYBRISTOL-MYERS SQUIBB CO (Call)0.08%1,874,400$96,175,464-1,033,700-35.55%$51.3113F
DEDEERE & CO (Call)0.08%221,000$88,371,270-29,600-11.81%$399.8713F
FICOFAIR ISAAC CORP (Put)0.08%78,900$91,840,389-2,500-3.07%$1164.0113F
FSLRFIRST SOLAR INC (Call)0.08%509,500$87,776,660-112,500-18.09%$172.2813F
INCYINCYTE CORP0.08%1,501,024$94,249,297-175,346-10.46%$62.7913F
MCDMCDONALDS CORP (Put)0.08%290,300$86,076,853-2,200-0.75%$296.5113F
PYPLPAYPAL HLDGS INC0.08%1,494,373$91,769,446-207,950-12.22%$61.4113F
TJXTJX COS INC NEW0.08%968,119$90,819,244-2,573,794-72.67%$93.8113F
VRTXVERTEX PHARMACEUTICALS INC0.08%212,981$86,659,839-44,012-17.13%$406.8913F
ZSZSCALER INC (PRN)0.08%63,955,000$97,109,477-15,650,000-19.66%$1.5213F
CBOECBOE GLOBAL MKTS INC0.07%441,466$78,828,169-328,399-42.66%$178.5613F
CMECME GROUP INC0.07%407,021$85,718,623-353,211-46.46%$210.613F
CLXCLOROX CO DEL0.07%576,386$82,186,880-217,546-27.4%$142.5913F
KOCOCA COLA CO0.07%1,385,963$81,674,800-2,168,877-61.01%$58.9313F
ETSYETSY INC (PRN)0.07%74,185,000$85,507,564-11,000,000-12.91%$1.1513F
GILDGILEAD SCIENCES INC0.07%956,641$77,497,487-1,373,449-58.94%$81.0113F
LENLENNAR CORP0.07%519,048$77,358,913-252,098-32.69%$149.0413F
MCDMCDONALDS CORP0.07%279,311$82,818,505-550,155-66.33%$296.5113F
MDLZMONDELEZ INTL INC0.07%1,164,908$84,374,287-590,602-33.64%$72.4313F
PDDPDD HOLDINGS INC (PRN)0.07%78,549,000$81,105,341-7,500,000-8.72%$1.0313F
RRCRANGE RES CORP0.07%2,698,647$82,146,815-1,228,776-31.29%$30.4413F
AOSSMITH A O CORP0.07%943,757$77,803,327-244,913-20.6%$82.4413F
SNOWSNOWFLAKE INC (Call)0.07%378,200$75,261,800-326,600-46.34%$19913F
SNPSSYNOPSYS INC0.07%149,311$76,881,727-6,470-4.15%$514.9113F
RIGTRANSOCEAN LTD0.07%13,373,227$84,919,992-8,923,346-40.02%$6.3513F
NXPINXP SEMICONDUCTORS N V0.07%328,693$75,494,208-391,142-54.34%$229.6813F
ARGXARGENX SE0.06%170,746$64,956,901-40,540-19.19%$380.4313F
BMYBRISTOL-MYERS SQUIBB CO (Put)0.06%1,362,100$69,889,351-269,400-16.51%$51.3113F
CATCATERPILLAR INC (Put)0.06%238,100$70,399,027-126,000-34.61%$295.6713F
ELANELANCO ANIMAL HEALTH INC0.06%4,454,976$66,379,142-635,685-12.49%$14.913F
FLRFLUOR CORP NEW0.06%1,802,693$70,611,485-408,890-18.49%$39.1713F
GWWGRAINGER W W INC0.06%76,135$63,092,313-16,814-18.09%$828.6913F
KLACKLA CORP0.06%125,912$73,192,645-83,400-39.84%$581.313F
MAMASTERCARD INCORPORATED0.06%147,759$63,020,691-40,225-21.4%$426.5113F
MSFTMICROSOFT CORP (Put)0.06%188,800$70,996,352-126,000-40.03%$376.0413F
SPOTSPOTIFY TECHNOLOGY S A0.06%349,060$65,591,864-100,861-22.42%$187.9113F
AXPAMERICAN EXPRESS CO (Put)0.05%279,400$52,342,796-139,500-33.3%$187.3413F
BLKBLACKROCK INC (Put)0.05%77,500$62,914,500-3,800-4.67%$811.813F
BURLBURLINGTON STORES INC0.05%273,995$53,286,548-129,572-32.11%$194.4813F
CDNSCADENCE DESIGN SYSTEM INC0.05%206,242$56,174,134-8,772-4.08%$272.3713F
CVXCHEVRON CORP NEW0.05%348,905$52,042,670-43,608-11.11%$149.1613F
COPCONOCOPHILLIPS (Put)0.05%460,500$53,450,235-31,600-6.42%$116.0713F
FFORD MTR CO DEL (PRN)0.05%57,485,000$57,192,686-14,086,000-19.68%$0.9913F
LBRDALIBERTY BROADBAND CORP0.05%720,542$58,104,507-4,482-0.62%$80.6413F
LSXMKLIBERTY MEDIA CORP DEL0.05%2,085,178$60,011,423-1,467,115-41.3%$28.7813F
MCKMCKESSON CORP0.05%114,556$53,037,137-206,690-64.34%$462.9813F
METMETLIFE INC0.05%891,065$58,926,129-255,844-22.31%$66.1313F
MDBMONGODB INC0.05%129,395$52,903,146-145,907-53%$408.8513F
PVHPVH CORPORATION0.05%434,643$53,078,603-24,800-5.4%$122.1213F
PYPLPAYPAL HLDGS INC (Call)0.05%842,000$51,707,220-509,300-37.69%$61.4113F
RYROYAL BK CDA (Put)0.05%615,000$62,177,456-35,000-5.38%$101.113F
SNASNAP ON INC0.05%198,081$57,213,716-36,656-15.62%$288.8413F
TMOTHERMO FISHER SCIENTIFIC INC0.05%102,497$54,404,383-114,846-52.84%$530.7913F
UPSUNITED PARCEL SERVICE INC (Put)0.05%397,000$62,420,310-8,200-2.02%$157.2313F
TRVTRAVELERS COMPANIES INC0.05%313,199$59,661,278-291,885-48.24%$190.4913F
ASMLASML HOLDING N V0.05%68,039$51,500,080-212,842-75.78%$756.9213F
AMTAMERICAN TOWER CORP NEW (Put)0.04%196,100$42,334,068-7,100-3.49%$215.8813F
AZOAUTOZONE INC0.04%18,902$48,873,200-9,549-33.56%$2585.6113F
BACBANK AMERICA CORP0.04%1,244,119$41,889,487-992,820-44.38%$33.6713F
BLKBLACKROCK INC (Call)0.04%60,000$48,708,000-19,100-24.15%$811.813F
HRBBLOCK H & R INC0.04%1,038,614$50,237,759-131,473-11.24%$48.3713F
AZTAAZENTA INC0.04%729,185$47,499,111-215,801-22.84%$65.1413F
CHRWC H ROBINSON WORLDWIDE INC0.04%540,050$46,654,919-194,808-26.51%$86.3913F
CNQCANADIAN NAT RES LTD (Call)0.04%729,500$47,781,125-50,000-6.41%$65.513F
COFCAPITAL ONE FINL CORP (Put)0.04%325,800$42,718,896-63,400-16.29%$131.1213F
CVNACARVANA CO (Call)0.04%790,400$41,843,776-239,900-23.28%$52.9413F
DISDISNEY WALT CO0.04%516,584$46,642,369-734,296-58.7%$90.2913F
WIREENCORE WIRE CORP0.04%187,905$40,136,508-21,893-10.44%$213.613F
FMCFMC CORP0.04%681,854$42,990,895-92,930-11.99%$63.0513F
FCXFREEPORT-MCMORAN INC0.04%951,801$40,518,168-638,041-40.13%$42.5713F
HPQHP INC0.04%1,609,549$48,431,330-1,531,593-48.76%$30.0913F
HONHONEYWELL INTL INC (Call)0.04%200,100$41,962,971-18,400-8.42%$209.7113F
IDCCINTERDIGITAL INC0.04%398,424$43,244,941-211,196-34.64%$108.5413F
KEYSKEYSIGHT TECHNOLOGIES INC0.04%275,525$43,833,272-430,986-61%$159.0913F
MPCMARATHON PETE CORP (Call)0.04%289,700$42,979,892-152,000-34.41%$148.3613F
MUMICRON TECHNOLOGY INC (Put)0.04%551,600$47,073,544-25,200-4.37%$85.3413F
NTRANATERA INC0.04%685,315$42,928,132-28,664-4.01%$62.6413F
NOCNORTHROP GRUMMAN CORP0.04%99,945$46,788,252-81,434-44.9%$468.1413F
NUENUCOR CORP0.04%238,122$41,442,752-12,538-5%$174.0413F
OXYOCCIDENTAL PETE CORP0.04%717,597$42,847,717-1,767,793-71.13%$59.7113F
PPGPPG INDS INC0.04%326,772$48,868,753-213,768-39.55%$149.5513F
QCOMQUALCOMM INC0.04%336,154$48,617,953-314,979-48.37%$144.6313F
NOWSERVICENOW INC (Put)0.04%62,400$44,084,976-31,800-33.76%$706.4913F
NOVASUNNOVA ENERGY INTL INC. (PRN)0.04%76,250,000$51,440,212-5,000,000-6.15%$0.6713F
SMCISUPER MICRO COMPUTER INC (Call)0.04%149,600$42,525,296-10,700-6.67%$284.2613F
TTDTHE TRADE DESK INC (Call)0.04%611,500$44,003,540-28,800-4.5%$71.9613F
VZVERIZON COMMUNICATIONS INC0.04%1,284,657$48,431,569-1,394,862-52.06%$37.713F
YELPYELP INC0.04%1,009,220$47,776,475-92,092-8.36%$47.3413F
APTVAPTIV PLC0.04%447,705$40,168,093-85,664-16.06%$89.7213F
ASMLASML HOLDING N V (Put)0.04%59,200$44,809,664-26,900-31.24%$756.9213F
ADMAADMA BIOLOGICS INC0.03%6,513,553$29,441,260-1,058,140-13.97%$4.5213F
AFLAFLAC INC0.03%354,369$29,235,443-92,083-20.63%$82.513F
AMDADVANCED MICRO DEVICES INC (Call)0.03%260,000$38,326,600-1,200,200-82.19%$147.4113F
MDRXVERADIGM INC0.03%3,398,754$35,652,929-235,484-6.48%$10.4913F
AMGNAMGEN INC (Call)0.03%105,000$30,242,100-27,800-20.93%$288.0213F
APPNAPPIAN CORP0.03%832,193$31,340,389-70,017-7.76%$37.6613F
ANAUTONATION INC0.03%221,447$33,256,911-46,809-17.45%$150.1813F
BSXBOSTON SCIENTIFIC CORP0.03%519,452$30,029,520-618,105-54.34%$57.8113F
BBIOBRIDGEBIO PHARMA INC0.03%924,865$37,336,800-416,378-31.04%$40.3713F
CMCANADIAN IMPERIAL BK COMM TO (Call)0.03%692,300$33,324,838-157,700-18.55%$48.1413F
CNCCENTENE CORP DEL0.03%456,769$33,896,827-683,198-59.93%$74.2113F
CLFCLEVELAND-CLIFFS INC NEW0.03%1,910,776$39,018,046-413,825-17.8%$20.4213F
CLCOLGATE PALMOLIVE CO0.03%444,709$35,447,754-515,507-53.69%$79.7113F
COPCONOCOPHILLIPS (Call)0.03%334,400$38,813,808-24,100-6.72%$116.0713F
COSTCOSTCO WHSL CORP NEW0.03%57,364$37,864,829-52,615-47.84%$660.0813F
COSTCOSTCO WHSL CORP NEW (Put)0.03%52,500$34,654,200-300-0.57%$660.0813F
DHID R HORTON INC0.03%197,838$30,067,420-283,470-58.9%$151.9813F
DDSDILLARDS INC0.03%71,829$28,993,776-41,045-36.36%$403.6513F
EXPEEXPEDIA GROUP INC (Put)0.03%202,100$30,676,759-94,200-31.79%$151.7913F
GEGENERAL ELECTRIC CO (Put)0.03%293,000$37,395,590-16,700-5.39%$127.6313F
ICEINTERCONTINENTAL EXCHANGE IN0.03%234,023$30,055,574-373,669-61.49%$128.4313F
IBMINTERNATIONAL BUSINESS MACHS0.03%234,776$38,397,615-288,248-55.11%$163.5513F
ITCIINTRA-CELLULAR THERAPIES INC0.03%511,550$36,637,211-229,827-31%$71.6213F
KDKYNDRYL HLDGS INC0.03%1,791,302$37,223,256-218,126-10.86%$20.7813F
LVSLAS VEGAS SANDS CORP0.03%641,678$31,576,974-406,365-38.77%$49.2113F
LLOEWS CORP0.03%459,969$32,009,243-67,786-12.84%$69.5913F
LOWLOWES COS INC0.03%140,368$31,238,899-28,707-16.98%$222.5513F
MPCMARATHON PETE CORP0.03%206,427$30,625,510-42,314-17.01%$148.3613F
MSIMOTOROLA SOLUTIONS INC0.03%103,135$32,290,537-177,872-63.3%$313.0913F
MYGNMYRIAD GENETICS INC0.03%1,801,306$34,476,997-376,619-17.29%$19.1413F
NKENIKE INC0.03%265,508$28,826,203-2,479,174-90.33%$108.5713F
NTRSNORTHERN TR CORP0.03%375,222$31,661,232-150,146-28.58%$84.3813F
ORCLORACLE CORP (Put)0.03%327,100$34,486,153-297,500-47.63%$105.4313F
PCARPACCAR INC0.03%293,794$28,688,984-169,717-36.62%$97.6513F
PAYXPAYCHEX INC0.03%280,281$33,384,270-282,791-50.22%$119.1113F
PMPHILIP MORRIS INTL INC0.03%402,745$37,890,250-79,257-16.44%$94.0813F
PRGPROG HOLDINGS INC0.03%1,074,499$33,212,764-20,284-1.85%$30.9113F
RSGREPUBLIC SVCS INC0.03%179,187$29,549,728-13,619-7.06%$164.9113F
SBRDSABRE GLBL INC (PRN)0.03%31,369,000$30,692,677-116,000-0.37%$0.9813F
SPLKSPLUNK INC0.03%249,318$37,983,597-299,927-54.61%$152.3513F
TERTERADYNE INC0.03%342,219$37,137,606-480,813-58.42%$108.5213F
MMM3M CO (Put)0.03%271,100$29,636,652-206,600-43.25%$109.3213F
XUNITED STATES STL CORP NEW (Put)0.03%747,000$36,341,550-398,100-34.77%$48.6513F
UUNITY SOFTWARE INC (PRN)0.03%41,755,000$34,795,178-4,000,000-8.74%$0.8313F
VFCV F CORP0.03%1,707,491$32,100,831-938,153-35.46%$18.813F
VRTVERTIV HOLDINGS CO0.03%826,668$39,704,864-1,577,800-65.62%$48.0313F
VIPSVIPSHOP HLDGS LTD0.03%1,664,975$29,569,956-722,397-30.26%$17.7613F
WWAYFAIR INC (Put)0.03%632,300$39,012,910-126,400-16.66%$61.713F
WUWESTERN UN CO0.03%2,593,276$30,911,850-169,781-6.14%$11.9213F
ZGZILLOW GROUP INC0.03%531,028$30,119,908-273,602-34%$56.7213F
ACNACCENTURE PLC IRELAND0.03%82,882$29,084,123-44,598-34.98%$350.9113F
ETNEATON CORP PLC (Call)0.03%164,600$39,638,972-4,200-2.49%$240.8213F
GLOBGLOBANT S A0.03%138,932$33,063,037-63,082-31.23%$237.9813F
AMCXAMC NETWORKS INC0.02%1,066,416$20,037,957-83,565-7.27%$18.7913F
AYIACUITY BRANDS INC0.02%101,847$20,861,321-71,873-41.37%$204.8313F
AAGILENT TECHNOLOGIES INC0.02%173,403$24,108,219-833,378-82.78%$139.0313F
ALBALBEMARLE CORP0.02%121,819$17,600,409-21,015-14.71%$144.4813F
AAALCOA CORP0.02%551,854$18,763,036-972,893-63.81%$3413F
ALLYALLY FINL INC (Put)0.02%659,700$23,036,724-30,000-4.35%$34.9213F
ALNYALNYLAM PHARMACEUTICALS INC0.02%95,544$18,288,077-108,548-53.19%$191.4113F
APHAMPHENOL CORP NEW0.02%184,655$18,304,850-209,080-53.1%$99.1313F
ASANASANA INC0.02%1,297,443$24,664,391-1,172,549-47.47%$19.0113F
ASNDASCENDIS PHARMA A/S (PRN)0.02%22,750,000$23,445,057-2,500,000-9.9%$1.0313F
ASHASHLAND INC0.02%283,194$23,876,086-82,677-22.6%$84.3113F
AXONAXON ENTERPRISE INC (Put)0.02%87,100$22,500,543-14,900-14.61%$258.3313F
BKBANK NEW YORK MELLON CORP0.02%344,588$17,935,806-314,157-47.69%$52.0513F
GOLDBARRICK GOLD CORP0.02%1,144,701$20,707,642-1,374,995-54.57%$18.0913F
GOLDBARRICK GOLD CORP (Put)0.02%1,232,900$22,303,161-637,600-34.09%$18.0913F
BECNBEACON ROOFING SUPPLY INC0.02%246,937$21,488,458-54,308-18.03%$87.0213F
BMRNBIOMARIN PHARMACEUTICAL INC0.02%192,452$18,556,222-331,687-63.28%$96.4213F
BRZEBRAZE INC0.02%437,449$23,241,665-4,070-0.92%$53.1313F
CPECALLON PETE CO DEL0.02%575,915$18,659,646-117,468-16.94%$32.413F
CSIQCANADIAN SOLAR INC0.02%714,445$18,739,892-287,168-28.67%$26.2313F
COFCAPITAL ONE FINL CORP (Call)0.02%134,900$17,688,088-41,000-23.31%$131.1213F
CDNACAREDX INC0.02%2,201,221$26,414,652-123,211-5.3%$1213F
CARRCARRIER GLOBAL CORPORATION (Call)0.02%312,200$17,935,890-26,100-7.72%$57.4513F
CVNACARVANA CO (Put)0.02%410,000$21,705,400-561,000-57.78%$52.9413F
CHDCHURCH & DWIGHT CO INC0.02%231,779$21,917,022-2,871-1.22%$94.5613F
CSCOCISCO SYS INC0.02%509,705$25,750,296-256,474-33.47%$50.5213F
CLFCLEVELAND-CLIFFS INC NEW (Put)0.02%1,000,900$20,438,378-225,100-18.36%$20.4213F
NETCLOUDFLARE INC (Call)0.02%320,900$26,718,134-7,500-2.28%$83.2613F
COKECOCA COLA CONS INC0.02%23,421$21,744,056-8,934-27.61%$928.413F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.02%293,575$22,173,719-1,903,566-86.64%$75.5313F
CFLTCONFLUENT INC (PRN)0.02%22,900,000$19,158,990-25,000,000-52.19%$0.8413F
CNMCORE & MAIN INC0.02%506,665$20,474,333-321,627-38.83%$40.4113F
COURCOURSERA INC0.02%905,375$17,537,114-173,617-16.09%$19.3713F
CROXCROCS INC (Put)0.02%195,700$18,280,337-1,600-0.81%$93.4113F
DGDOLLAR GEN CORP NEW0.02%152,814$20,775,064-713,952-82.37%$135.9513F