Q4 2023 · 13F-HR
CAPSTONE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000712
$33.22B
Reported value
2,073
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2073
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $5.91B | 17.8% | 14,439,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.32B | 3.96% | 2,769,284 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.30B | 3.93% | 3,185,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $955.4M | 2.88% | 2,010,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $939.5M | 2.83% | 4,879,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $939.3M | 2.83% | 2,498,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $827.4M | 2.49% | 4,122,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $675.7M | 2.03% | 1,364,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $601.4M | 1.81% | 3,958,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $527.1M | 1.59% | 2,121,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $507.7M | 1.53% | 1,350,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $461.1M | 1.39% | 2,394,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $456.7M | 1.37% | 1,290,200 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $402.4M | 1.21% | 5,200,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $396.9M | 1.19% | 2,841,200 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $384.6M | 1.16% | 9,566,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $357.3M | 1.08% | 2,351,491 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $313.6M | 0.94% | 2,225,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $274.5M | 0.83% | 1,806,800 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $200.9M | 0.60% | 5,344,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $198.3M | 0.60% | 400,400 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $194.9M | 0.59% | 1,145,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $181.1M | 0.54% | 162,200 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $180.0M | 0.54% | 2,388,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $178.0M | 0.54% | 365,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $175.6M | 0.53% | 266,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $163.8M | 0.49% | 622,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $154.6M | 0.47% | 436,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $147.1M | 0.44% | 1,053,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $142.3M | 0.43% | 1,286,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $130.0M | 0.39% | 337,100 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $127.2M | 0.38% | 3,382,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $126.6M | 0.38% | 509,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $119.1M | 0.36% | 199,700 | PUT | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $117.9M | 0.35% | 45,320,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $113.4M | 0.34% | 57,300,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $111.8M | 0.34% | 322,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $111.4M | 0.34% | 99,800 | CALL | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $109.0M | 0.33% | 58,993,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $108.2M | 0.33% | 1,082,400 | PUT | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $106.7M | 0.32% | 70,200,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $104.2M | 0.31% | 197,900 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $102.6M | 0.31% | 3,048,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $101.7M | 0.31% | 531,800 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $101.1M | 0.30% | 173,400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $99.1M | 0.30% | 632,100 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $98.2M | 0.30% | 1,953,700 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $97.9M | 0.29% | 717,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $96.8M | 0.29% | 686,600 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $95.5M | 0.29% | 700,300 | PUT | SOLE |
| 92826C839 | V | VISA INC | $93.3M | 0.28% | 358,300 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $88.8M | 0.27% | 1,546,188 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $88.0M | 0.26% | 517,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.9M | 0.26% | 185,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $87.0M | 0.26% | 333,900 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $85.5M | 0.26% | 23,500,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $82.6M | 0.25% | 524,000 | PUT | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $80.0M | 0.24% | 1,191,861 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $77.1M | 0.23% | 800,000 | CALL | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $76.2M | 0.23% | 44,418,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $73.7M | 0.22% | 140,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $72.9M | 0.22% | 691,500 | PUT | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $71.4M | 0.21% | 73,231,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $69.8M | 0.21% | 163,700 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $69.2M | 0.21% | 2,232,400 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $69.2M | 0.21% | 2,232,400 | CALL | SOLE |
| 23282WAA8 | — | CYTOKINETICS INC | $68.7M | 0.21% | 8,631,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $68.5M | 0.21% | 231,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $68.0M | 0.20% | 103,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $67.9M | 0.20% | 728,500 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $67.8M | 0.20% | 902,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $67.5M | 0.20% | 460,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $66.0M | 0.20% | 1,341,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $65.7M | 0.20% | 727,300 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $65.5M | 0.20% | 574,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $65.2M | 0.20% | 600,200 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $64.5M | 0.19% | 565,700 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $63.9M | 0.19% | 102,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $63.8M | 0.19% | 440,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.4M | 0.19% | 177,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.4M | 0.18% | 391,500 | CALL | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $60.3M | 0.18% | 52,371,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $60.2M | 0.18% | 43,000,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60.1M | 0.18% | 173,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $59.1M | 0.18% | 381,100 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57.2M | 0.17% | 349,700 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $56.3M | 0.17% | 363,100 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $56.1M | 0.17% | 1,110,900 | CALL | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $55.9M | 0.17% | 39,345,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $55.1M | 0.17% | 530,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $54.9M | 0.17% | 1,529,200 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $54.9M | 0.17% | 1,093,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $54.9M | 0.17% | 77,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $54.4M | 0.16% | 141,000 | CALL | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $53.3M | 0.16% | 22,880,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $53.2M | 0.16% | 34,723,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $52.8M | 0.16% | 600,100 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $51.4M | 0.15% | 471,500 | PUT | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $50.9M | 0.15% | 39,914,000 | Common | SOLE |
| 46333XAF5 | — | IRONWOOD PHARMACEUTICALS INC | $50.2M | 0.15% | 47,700,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $48.9M | 0.15% | 36,146,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $48.5M | 0.15% | 622,029 | Common | SOLE |
| 92826C839 | V | VISA INC | $47.7M | 0.14% | 183,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $47.3M | 0.14% | 179,900 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47.3M | 0.14% | 1,255,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $46.9M | 0.14% | 91,700 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.5M | 0.14% | 85,800 | PUT | SOLE |
| 292554AM4 | ECPG 3.25 10/01/25 | ENCORE CAP GROUP INC | $45.1M | 0.14% | 33,424,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.2M | 0.13% | 280,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.0M | 0.13% | 100,800 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.8M | 0.13% | 427,700 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $42.7M | 0.13% | 223,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42.7M | 0.13% | 1,267,300 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.5M | 0.13% | 249,500 | CALL | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $42.5M | 0.13% | 39,250,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $42.5M | 0.13% | 284,700 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $41.7M | 0.13% | 455,741 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41.6M | 0.13% | 487,200 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $41.6M | 0.13% | 807,900 | PUT | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $41.0M | 0.12% | 17,607,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.4M | 0.12% | 798,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.9M | 0.12% | 378,600 | CALL | SOLE |
| 207410AF8 | — | CONMED CORP | $39.6M | 0.12% | 32,244,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.0M | 0.12% | 208,100 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38.6M | 0.12% | 130,100 | PUT | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $38.6M | 0.12% | 31,788,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38.2M | 0.11% | 242,700 | PUT | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $38.1M | 0.11% | 36,000,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $38.0M | 0.11% | 41,012,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $37.3M | 0.11% | 292,300 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.2M | 0.11% | 341,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.0M | 0.11% | 74,000 | CALL | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $35.8M | 0.11% | 37,357,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35.8M | 0.11% | 582,700 | PUT | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $35.6M | 0.11% | 38,019,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $35.6M | 0.11% | 16,973,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.5M | 0.11% | 240,600 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.9M | 0.11% | 99,500 | PUT | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $34.4M | 0.10% | 30,031,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34.3M | 0.10% | 316,200 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33.0M | 0.10% | 134,500 | PUT | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $32.4M | 0.10% | 32,235,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $32.3M | 0.10% | 35,040,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31.7M | 0.10% | 222,800 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $31.7M | 0.10% | 537,900 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $31.4M | 0.09% | 874,800 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $31.1M | 0.09% | 227,500 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $31.1M | 0.09% | 227,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.1M | 0.09% | 192,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.9M | 0.09% | 181,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.8M | 0.09% | 51,700 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.7M | 0.09% | 205,900 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.6M | 0.09% | 132,200 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $29.9M | 0.09% | 129,300 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.8M | 0.09% | 101,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.5M | 0.09% | 374,200 | PUT | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $29.5M | 0.09% | 27,950,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $29.4M | 0.09% | 18,104,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.3M | 0.09% | 50,300 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $29.3M | 0.09% | 71,300 | PUT | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $29.1M | 0.09% | 31,000,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.9M | 0.09% | 63,700 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.7M | 0.09% | 144,500 | PUT | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $28.6M | 0.09% | 30,360,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.4M | 0.09% | 64,500 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $28.3M | 0.09% | 1,687,500 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $28.1M | 0.08% | 1,168,200 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26.7M | 0.08% | 278,300 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $26.6M | 0.08% | 42,500 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $26.3M | 0.08% | 446,400 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.3M | 0.08% | 382,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.9M | 0.08% | 176,700 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.7M | 0.08% | 177,400 | CALL | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $25.5M | 0.08% | 20,600,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.4M | 0.08% | 272,900 | CALL | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $25.3M | 0.08% | 19,500,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.3M | 0.08% | 280,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.1M | 0.08% | 61,209 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $24.8M | 0.07% | 31,600 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.8M | 0.07% | 145,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $23.9M | 0.07% | 241,499 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $23.9M | 0.07% | 20,900,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $23.8M | 0.07% | 33,700,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $23.4M | 0.07% | 20,000,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.9M | 0.07% | 794,800 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.6M | 0.07% | 101,500 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.6M | 0.07% | 268,400 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.4M | 0.07% | 116,500 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.2M | 0.07% | 505,200 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $22.1M | 0.07% | 166,300 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.8M | 0.07% | 109,900 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $21.8M | 0.07% | 245,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.8M | 0.07% | 133,200 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $21.8M | 0.07% | 54,400 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.2M | 0.06% | 62,800 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $21.2M | 0.06% | 36,900 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.1M | 0.06% | 191,400 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.9M | 0.06% | 222,000 | PUT | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $20.8M | 0.06% | 826,701 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $20.6M | 0.06% | 1,691,400 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $20.5M | 0.06% | 713,100 | PUT | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $20.5M | 0.06% | 20,000,000 | Common | SOLE |
| 68375NAD5 | — | OPKO HEALTH INC | $20.4M | 0.06% | 20,750,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.3M | 0.06% | 49,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $20.1M | 0.06% | 100,000 | CALL | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $20.0M | 0.06% | 19,500,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.9M | 0.06% | 125,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.9M | 0.06% | 403,800 | CALL | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $19.9M | 0.06% | 29,000,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $19.8M | 0.06% | 15,750,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.8M | 0.06% | 56,300 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.6M | 0.06% | 382,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $19.4M | 0.06% | 74,500 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.0M | 0.06% | 190,420 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $18.9M | 0.06% | 20,500,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.9M | 0.06% | 229,400 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.8M | 0.06% | 306,300 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.7M | 0.06% | 73,800 | PUT | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $18.7M | 0.06% | 20,752,000 | Common | SOLE |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $18.6M | 0.06% | 18,510,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $18.5M | 0.06% | 15,000,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.5M | 0.06% | 39,300 | PUT | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $18.4M | 0.06% | 12,500,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.3M | 0.05% | 224,700 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.2M | 0.05% | 86,600 | PUT | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $18.1M | 0.05% | 15,500,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.1M | 0.05% | 352,296 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.0M | 0.05% | 62,400 | PUT | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $17.9M | 0.05% | 19,000,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.9M | 0.05% | 60,400 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.8M | 0.05% | 38,100 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $17.8M | 0.05% | 409,600 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.7M | 0.05% | 91,994 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $17.7M | 0.05% | 13,500,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17.6M | 0.05% | 21,700 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.6M | 0.05% | 34,400 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.6M | 0.05% | 103,400 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.3M | 0.05% | 180,100 | CALL | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $17.3M | 0.05% | 17,500,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.2M | 0.05% | 33,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.0M | 0.05% | 32,100 | CALL | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $16.8M | 0.05% | 5,655,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.8M | 0.05% | 67,478 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $16.7M | 0.05% | 17,500,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $16.5M | 0.05% | 15,174,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $16.4M | 0.05% | 312,628 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.3M | 0.05% | 201,600 | PUT | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $16.3M | 0.05% | 376,064 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $16.3M | 0.05% | 248,400 | PUT | SOLE |
| 413160AD4 | — | HARMONIC INC | $16.3M | 0.05% | 10,700,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $16.2M | 0.05% | 374,900 | PUT | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $16.1M | 0.05% | 18,341,000 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $15.8M | 0.05% | 166,801 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.8M | 0.05% | 86,600 | PUT | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $15.7M | 0.05% | 25,160,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $15.6M | 0.05% | 7,500,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.3M | 0.05% | 51,900 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.3M | 0.05% | 256,600 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $15.2M | 0.05% | 196,701 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $15.2M | 0.05% | 16,500,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.1M | 0.05% | 419,700 | CALL | SOLE |
| 464288638 | IGIB | ISHARES TR | $15.0M | 0.05% | 288,701 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.0M | 0.05% | 372,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $15.0M | 0.05% | 250,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $15.0M | 0.05% | 250,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.9M | 0.04% | 75,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.9M | 0.04% | 93,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.6M | 0.04% | 90,300 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.6M | 0.04% | 62,000 | PUT | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $14.6M | 0.04% | 25,698,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.4M | 0.04% | 199,500 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.4M | 0.04% | 236,800 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.2M | 0.04% | 45,600 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.1M | 0.04% | 372,900 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $14.0M | 0.04% | 24,100 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $14.0M | 0.04% | 22,100 | PUT | SOLE |
| 71375UAD3 | — | PERFICIENT INC | $13.9M | 0.04% | 10,043,000 | Common | SOLE |
| 759916AC3 | — | REPLIGEN CORP | $13.9M | 0.04% | 12,360,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.7M | 0.04% | 60,600 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.7M | 0.04% | 56,700 | PUT | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $13.5M | 0.04% | 15,000,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.4M | 0.04% | 98,200 | PUT | SOLE |
| 46434V407 | SHYG | ISHARES TR | $13.3M | 0.04% | 314,901 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.3M | 0.04% | 70,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.3M | 0.04% | 155,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $13.2M | 0.04% | 256,700 | CALL | SOLE |
| 464288414 | MUB | ISHARES TR | $13.1M | 0.04% | 121,001 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.0M | 0.04% | 97,300 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $12.9M | 0.04% | 195,500 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $12.8M | 0.04% | 153,900 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.8M | 0.04% | 33,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.8M | 0.04% | 35,900 | CALL | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $12.8M | 0.04% | 19,393,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.7M | 0.04% | 97,400 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.5M | 0.04% | 98,100 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.5M | 0.04% | 27,000 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.5M | 0.04% | 131,100 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.4M | 0.04% | 87,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.4M | 0.04% | 55,600 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $12.3M | 0.04% | 262,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.3M | 0.04% | 67,400 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.3M | 0.04% | 130,800 | PUT | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $12.2M | 0.04% | 12,000,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.2M | 0.04% | 44,700 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.1M | 0.04% | 77,000 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.1M | 0.04% | 300,000 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.0M | 0.04% | 57,100 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.0M | 0.04% | 91,600 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.9M | 0.04% | 39,900 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.9M | 0.04% | 80,500 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.9M | 0.04% | 151,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $11.9M | 0.04% | 29,800 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.9M | 0.04% | 150,884 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.7M | 0.04% | 166,500 | PUT | SOLE |
| 021369AA1 | — | ALTAIR ENGR INC | $11.6M | 0.04% | 6,429,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.5M | 0.03% | 78,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.4M | 0.03% | 16,200 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.4M | 0.03% | 46,400 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.3M | 0.03% | 52,400 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.3M | 0.03% | 41,300 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.3M | 0.03% | 84,700 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.3M | 0.03% | 264,900 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $11.2M | 0.03% | 915,900 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.1M | 0.03% | 252,600 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.8M | 0.03% | 131,600 | CALL | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $10.8M | 0.03% | 12,000,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.7M | 0.03% | 96,801 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $10.7M | 0.03% | 12,274,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $10.6M | 0.03% | 12,000,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.6M | 0.03% | 70,800 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.6M | 0.03% | 203,400 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.4M | 0.03% | 44,700 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.3M | 0.03% | 44,200 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.3M | 0.03% | 22,700 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.3M | 0.03% | 255,300 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.2M | 0.03% | 78,800 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $10.2M | 0.03% | 45,200 | PUT | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $10.1M | 0.03% | 6,110,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.1M | 0.03% | 83,300 | PUT | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $10.0M | 0.03% | 12,500,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.0M | 0.03% | 67,400 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.9M | 0.03% | 104,400 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.9M | 0.03% | 47,300 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.9M | 0.03% | 171,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $9.9M | 0.03% | 21,600 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.9M | 0.03% | 162,300 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.9M | 0.03% | 43,600 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.8M | 0.03% | 89,200 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $9.8M | 0.03% | 23,800 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.7M | 0.03% | 257,923 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $9.6M | 0.03% | 186,401 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.6M | 0.03% | 53,500 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.6M | 0.03% | 98,200 | PUT | SOLE |
| 464288687 | PFF | ISHARES TR | $9.5M | 0.03% | 305,801 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $9.5M | 0.03% | 11,500,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 0.03% | 112,800 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.4M | 0.03% | 20,400 | PUT | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $9.4M | 0.03% | 15,000,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.03% | 19,900 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.2M | 0.03% | 102,500 | PUT | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $9.2M | 0.03% | 14,500,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.2M | 0.03% | 179,700 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $9.2M | 0.03% | 549,072 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $9.2M | 0.03% | 9,000,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.1M | 0.03% | 31,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.1M | 0.03% | 56,800 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.0M | 0.03% | 58,200 | PUT | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $9.0M | 0.03% | 104,992 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.9M | 0.03% | 36,600 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.9M | 0.03% | 122,200 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.9M | 0.03% | 71,500 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.9M | 0.03% | 106,100 | PUT | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $8.8M | 0.03% | 12,000,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.8M | 0.03% | 63,800 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $8.8M | 0.03% | 524,000 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.7M | 0.03% | 29,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 0.03% | 45,212 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.7M | 0.03% | 83,500 | PUT | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $8.7M | 0.03% | 7,912,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.6M | 0.03% | 79,486 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $8.6M | 0.03% | 500,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $8.6M | 0.03% | 9,607,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 0.03% | 60,182 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $8.3M | 0.02% | 16,100,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.3M | 0.02% | 103,900 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.3M | 0.02% | 58,000 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.3M | 0.02% | 33,900 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.3M | 0.02% | 199,700 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.3M | 0.02% | 468,000 | PUT | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $8.2M | 0.02% | 4,687,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.2M | 0.02% | 110,600 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.1M | 0.02% | 53,500 | PUT | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $8.1M | 0.02% | 8,250,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.1M | 0.02% | 117,800 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.0M | 0.02% | 82,700 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.0M | 0.02% | 59,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.0M | 0.02% | 153,600 | CALL | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $7.8M | 0.02% | 7,000,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $7.8M | 0.02% | 1,400,000 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.8M | 0.02% | 28,700 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.8M | 0.02% | 85,961 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.7M | 0.02% | 64,900 | PUT | SOLE |
| 78464A359 | CWB | SPDR SER TR | $7.7M | 0.02% | 107,101 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.7M | 0.02% | 52,403 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.5M | 0.02% | 80,300 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.5M | 0.02% | 29,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.5M | 0.02% | 57,500 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.5M | 0.02% | 24,100 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.5M | 0.02% | 59,100 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.4M | 0.02% | 30,700 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.4M | 0.02% | 42,400 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.3M | 0.02% | 60,200 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $7.3M | 0.02% | 159,200 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $7.3M | 0.02% | 800,000 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $7.2M | 0.02% | 35,300 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.2M | 0.02% | 9,200 | CALL | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $7.2M | 0.02% | 5,082,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $7.2M | 0.02% | 8,200,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.1M | 0.02% | 23,800 | CALL | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $7.1M | 0.02% | 8,590,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.1M | 0.02% | 31,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.1M | 0.02% | 41,300 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.1M | 0.02% | 52,300 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.1M | 0.02% | 71,300 | PUT | SOLE |
| 464289511 | IGLB | ISHARES TR | $7.0M | 0.02% | 133,501 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.02% | 24,300 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.0M | 0.02% | 192,400 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.9M | 0.02% | 26,800 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.8M | 0.02% | 31,700 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.8M | 0.02% | 45,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 0.02% | 48,543 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $6.7M | 0.02% | 7,500,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.6M | 0.02% | 27,100 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.6M | 0.02% | 24,100 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.5M | 0.02% | 25,200 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $6.5M | 0.02% | 59,800 | PUT | SOLE |
| 607525AB8 | — | MODEL N INC | $6.5M | 0.02% | 6,065,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 0.02% | 13,395 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 0.02% | 69,300 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $6.5M | 0.02% | 45,200 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.5M | 0.02% | 47,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.5M | 0.02% | 143,400 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.4M | 0.02% | 24,600 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.4M | 0.02% | 297,758 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.4M | 0.02% | 130,200 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.4M | 0.02% | 42,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.4M | 0.02% | 74,491 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.02% | 18,800 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.3M | 0.02% | 47,100 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $6.3M | 0.02% | 84,800 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $6.3M | 0.02% | 47,700 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.3M | 0.02% | 54,200 | PUT | SOLE |
| 64157FAC7 | — | NEVRO CORP | $6.3M | 0.02% | 6,667,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $6.3M | 0.02% | 1,500,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.3M | 0.02% | 26,600 | PUT | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.3M | 0.02% | 51,000 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.2M | 0.02% | 137,800 | CALL | SOLE |
| 753422AD6 | — | RAPID7 INC | $6.2M | 0.02% | 5,650,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.2M | 0.02% | 11,400 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.2M | 0.02% | 32,800 | PUT | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $6.2M | 0.02% | 7,500,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 0.02% | 17,784 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.02% | 212,123 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.1M | 0.02% | 27,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.1M | 0.02% | 102,000 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.1M | 0.02% | 38,200 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.1M | 0.02% | 50,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.0M | 0.02% | 14,800 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.0M | 0.02% | 67,300 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.0M | 0.02% | 37,400 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.02% | 23,700 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.0M | 0.02% | 26,500 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.02% | 24,800 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.9M | 0.02% | 41,600 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.9M | 0.02% | 87,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.02% | 16,673 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.9M | 0.02% | 29,900 | PUT | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $5.9M | 0.02% | 7,708,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.9M | 0.02% | 45,300 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.9M | 0.02% | 41,900 | PUT | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $5.9M | 0.02% | 692,672 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.9M | 0.02% | 101,200 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.8M | 0.02% | 7,200 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.8M | 0.02% | 31,300 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.8M | 0.02% | 64,300 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.8M | 0.02% | 51,400 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.8M | 0.02% | 186,305 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.8M | 0.02% | 12,200 | CALL | SOLE |
| 127537207 | CDZI | CADIZ INC | $5.7M | 0.02% | 2,050,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.7M | 0.02% | 164,600 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.7M | 0.02% | 1,600 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $5.7M | 0.02% | 75,000 | CALL | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $5.7M | 0.02% | 5,500,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.6M | 0.02% | 38,500 | CALL | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $5.6M | 0.02% | 6,000,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.6M | 0.02% | 43,800 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.6M | 0.02% | 42,400 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 0.02% | 58,287 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 0.02% | 35,578 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.6M | 0.02% | 40,900 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.