Q1 2025 · 13F-HR
CAPSTONE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-05-15 · accession 0001426196-25-000001
$37.83B
Reported value
1,317
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1317
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.57B | 22.7% | 15,318,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.43B | 3.78% | 7,512,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.41B | 3.72% | 12,973,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.40B | 3.70% | 5,405,254 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.36B | 3.59% | 5,232,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.24B | 3.28% | 6,515,195 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.07B | 2.82% | 9,859,323 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.05B | 2.77% | 2,788,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $926.9M | 2.45% | 2,469,186 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $923.9M | 2.44% | 1,970,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $771.5M | 2.04% | 1,645,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $628.2M | 1.66% | 2,828,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $613.8M | 1.62% | 3,968,900 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $560.2M | 1.48% | 1,944,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $559.4M | 1.48% | 1,000,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $538.2M | 1.42% | 2,697,700 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $537.3M | 1.42% | 956,191 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $526.2M | 1.39% | 3,402,563 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $487.6M | 1.29% | 6,180,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $333.1M | 0.88% | 1,499,734 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $285.3M | 0.75% | 6,527,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $259.1M | 0.69% | 1,658,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232.9M | 0.62% | 416,322 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $205.0M | 0.54% | 384,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $203.7M | 0.54% | 1,303,767 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $187.1M | 0.49% | 324,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $182.2M | 0.48% | 1,773,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $170.1M | 0.45% | 1,569,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $160.9M | 0.43% | 724,200 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $151.6M | 0.40% | 3,044,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $151.2M | 0.40% | 1,471,623 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $143.5M | 0.38% | 857,200 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $131.1M | 0.35% | 3,658,600 | PUT | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $124.9M | 0.33% | 50,702,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $123.6M | 0.33% | 503,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $109.3M | 0.29% | 1,169,600 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $105.8M | 0.28% | 205,787 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $105.3M | 0.28% | 2,290,100 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $105.3M | 0.28% | 2,290,100 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $100.0M | 0.26% | 31,584,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $99.5M | 0.26% | 755,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $96.4M | 0.25% | 167,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $96.2M | 0.25% | 505,800 | CALL | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $95.0M | 0.25% | 71,500,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $90.5M | 0.24% | 687,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $87.6M | 0.23% | 997,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $87.2M | 0.23% | 232,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $84.1M | 0.22% | 101,800 | PUT | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $82.4M | 0.22% | 61,779,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $81.2M | 0.21% | 387,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $79.7M | 0.21% | 376,900 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $79.6M | 0.21% | 925,800 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $79.6M | 0.21% | 475,412 | Common | SOLE |
| 92826C839 | V | VISA INC | $74.4M | 0.20% | 212,400 | PUT | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $66.8M | 0.18% | 60,630,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $65.6M | 0.17% | 65,777,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $65.2M | 0.17% | 600,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $64.8M | 0.17% | 68,500 | PUT | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $64.8M | 0.17% | 67,681,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $63.5M | 0.17% | 68,100 | PUT | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $63.1M | 0.17% | 63,621,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $63.0M | 0.17% | 26,531,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $61.8M | 0.16% | 61,426,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.5M | 0.16% | 117,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $61.2M | 0.16% | 306,800 | CALL | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $60.6M | 0.16% | 22,532,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.7M | 0.16% | 379,400 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.0M | 0.15% | 105,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57.6M | 0.15% | 231,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.9M | 0.15% | 343,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $54.1M | 0.14% | 147,600 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $53.9M | 0.14% | 411,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $53.5M | 0.14% | 634,300 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $53.3M | 0.14% | 1,485,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $53.0M | 0.14% | 46,141,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.4M | 0.14% | 1,232,200 | PUT | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $50.1M | 0.13% | 50,950,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $49.5M | 0.13% | 20,104,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.1M | 0.13% | 413,100 | PUT | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $49.1M | 0.13% | 52,590,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.2M | 0.12% | 88,700 | CALL | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $47.2M | 0.12% | 42,000,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $46.2M | 0.12% | 645,300 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.8M | 0.12% | 637,800 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $44.8M | 0.12% | 384,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $44.7M | 0.12% | 954,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44.3M | 0.12% | 510,100 | PUT | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $44.1M | 0.12% | 45,110,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $42.9M | 0.11% | 17,607,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $42.8M | 0.11% | 42,867,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.5M | 0.11% | 158,400 | PUT | SOLE |
| 98422EAB9 | XERS 8 07/15/28 | XERIS BIOPHARMA HOLDINGS INC | $39.9M | 0.11% | 20,900,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $39.7M | 0.10% | 797,085 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39.3M | 0.10% | 196,878 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $38.6M | 0.10% | 39,533,000 | Common | SOLE |
| 292554AM4 | ECPG 3.25 10/01/25 | ENCORE CAP GROUP INC | $38.0M | 0.10% | 36,489,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.7M | 0.10% | 225,400 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $37.7M | 0.10% | 178,400 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.3M | 0.10% | 477,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37.0M | 0.10% | 264,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.9M | 0.10% | 236,400 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.6M | 0.10% | 117,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $36.3M | 0.10% | 236,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35.7M | 0.09% | 133,700 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.4M | 0.09% | 574,300 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $35.2M | 0.09% | 805,189 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $34.4M | 0.09% | 36,000,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.2M | 0.09% | 257,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $33.2M | 0.09% | 194,800 | PUT | SOLE |
| 46429B697 | USMV | ISHARES TR | $33.1M | 0.09% | 353,001 | Common | SOLE |
| 23282WAA8 | — | CYTOKINETICS INC | $32.9M | 0.09% | 8,631,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.8M | 0.09% | 126,700 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $32.8M | 0.09% | 1,442,100 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.6M | 0.09% | 330,300 | PUT | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $32.4M | 0.09% | 18,533,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.2M | 0.09% | 771,900 | CALL | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $32.1M | 0.08% | 32,357,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $31.9M | 0.08% | 33,275,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.1M | 0.08% | 81,100 | PUT | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $31.1M | 0.08% | 26,000,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $30.6M | 0.08% | 538,192 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $30.0M | 0.08% | 28,000,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $29.8M | 0.08% | 1,000,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.6M | 0.08% | 173,700 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $29.5M | 0.08% | 63,400 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.4M | 0.08% | 221,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.3M | 0.08% | 347,190 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.0M | 0.08% | 173,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.5M | 0.08% | 116,000 | CALL | SOLE |
| 497266106 | KEX | KIRBY CORP | $28.1M | 0.07% | 278,642 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.1M | 0.07% | 320,508 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.8M | 0.07% | 111,600 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $27.2M | 0.07% | 694,847 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.0M | 0.07% | 370,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.4M | 0.07% | 48,400 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.4M | 0.07% | 188,936 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $26.0M | 0.07% | 141,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.7M | 0.07% | 155,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $25.3M | 0.07% | 72,100 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $24.7M | 0.07% | 300,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $24.6M | 0.07% | 57,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.5M | 0.06% | 312,885 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.4M | 0.06% | 78,400 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.4M | 0.06% | 400,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.3M | 0.06% | 99,009 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $24.3M | 0.06% | 1,820,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.1M | 0.06% | 853,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $24.1M | 0.06% | 551,800 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.0M | 0.06% | 267,100 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.7M | 0.06% | 118,300 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.5M | 0.06% | 131,300 | PUT | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $23.5M | 0.06% | 12,600,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.3M | 0.06% | 146,800 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.1M | 0.06% | 206,500 | PUT | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $22.5M | 0.06% | 21,000,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.3M | 0.06% | 217,300 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $22.1M | 0.06% | 189,360 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $22.0M | 0.06% | 23,950,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $22.0M | 0.06% | 191,557 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $21.5M | 0.06% | 550,880 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.5M | 0.06% | 102,600 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.5M | 0.06% | 22,700 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.9M | 0.06% | 181,039 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.9M | 0.06% | 460,500 | PUT | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $20.8M | 0.05% | 16,992,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.3M | 0.05% | 85,900 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $20.2M | 0.05% | 192,500 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $20.0M | 0.05% | 190,986 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $20.0M | 0.05% | 20,000,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.9M | 0.05% | 226,700 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.9M | 0.05% | 63,700 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $19.7M | 0.05% | 278,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.6M | 0.05% | 469,980 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.5M | 0.05% | 72,600 | PUT | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $19.5M | 0.05% | 14,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $19.3M | 0.05% | 20,104,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $19.3M | 0.05% | 15,000,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.2M | 0.05% | 112,800 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.1M | 0.05% | 282,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.1M | 0.05% | 136,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.0M | 0.05% | 20,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.8M | 0.05% | 40,144 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.8M | 0.05% | 35,900 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18.8M | 0.05% | 110,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.2M | 0.05% | 183,968 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.1M | 0.05% | 108,945 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.1M | 0.05% | 36,500 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.0M | 0.05% | 147,800 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18.0M | 0.05% | 425,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.9M | 0.05% | 76,700 | PUT | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $17.9M | 0.05% | 16,107,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.8M | 0.05% | 57,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $17.7M | 0.05% | 80,100 | PUT | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $17.7M | 0.05% | 650,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $17.5M | 0.05% | 17,500,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $17.4M | 0.05% | 311,300 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $17.4M | 0.05% | 311,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.4M | 0.05% | 64,837 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.2M | 0.05% | 34,600 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.2M | 0.05% | 114,600 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.2M | 0.05% | 118,400 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.2M | 0.05% | 33,800 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $17.1M | 0.05% | 673,600 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.8M | 0.04% | 93,600 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.6M | 0.04% | 100,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.5M | 0.04% | 20,000 | CALL | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $16.5M | 0.04% | 16,853,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $16.5M | 0.04% | 750,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.4M | 0.04% | 103,501 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.4M | 0.04% | 231,100 | PUT | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $16.3M | 0.04% | 16,925,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.0M | 0.04% | 56,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.0M | 0.04% | 134,600 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.9M | 0.04% | 60,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.9M | 0.04% | 144,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.9M | 0.04% | 41,333 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.8M | 0.04% | 28,900 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.8M | 0.04% | 162,031 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.8M | 0.04% | 160,609 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $15.6M | 0.04% | 102,198 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.5M | 0.04% | 178,279 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $15.4M | 0.04% | 6,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 0.04% | 26,627 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $15.2M | 0.04% | 16,752,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $15.2M | 0.04% | 310,315 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.1M | 0.04% | 409,100 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $15.1M | 0.04% | 663,100 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.9M | 0.04% | 204,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.8M | 0.04% | 206,400 | CALL | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $14.7M | 0.04% | 160,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $14.7M | 0.04% | 14,500,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.5M | 0.04% | 308,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.5M | 0.04% | 44,000 | PUT | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $14.1M | 0.04% | 12,000,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $14.0M | 0.04% | 14,022,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $13.9M | 0.04% | 12,500,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $13.6M | 0.04% | 12,500,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.3M | 0.04% | 36,382 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.3M | 0.04% | 14,027 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.3M | 0.04% | 60,900 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.2M | 0.03% | 45,800 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.0M | 0.03% | 61,400 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.9M | 0.03% | 77,300 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $12.9M | 0.03% | 264,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.9M | 0.03% | 180,200 | CALL | SOLE |
| 753422AD6 | — | RAPID7 INC | $12.8M | 0.03% | 12,850,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $12.8M | 0.03% | 89,244 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.7M | 0.03% | 73,456 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.7M | 0.03% | 34,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.4M | 0.03% | 126,900 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12.4M | 0.03% | 265,590 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $12.4M | 0.03% | 13,500,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.4M | 0.03% | 189,700 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $12.2M | 0.03% | 25,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $12.0M | 0.03% | 472,700 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.9M | 0.03% | 31,100 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $11.9M | 0.03% | 145,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.9M | 0.03% | 192,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.9M | 0.03% | 44,200 | CALL | SOLE |
| 163851108 | CC | CHEMOURS CO | $11.8M | 0.03% | 870,390 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.7M | 0.03% | 67,900 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $11.7M | 0.03% | 184,400 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11.6M | 0.03% | 325,000 | CALL | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $11.5M | 0.03% | 12,180,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.3M | 0.03% | 125,700 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $11.2M | 0.03% | 24,100 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.2M | 0.03% | 37,100 | PUT | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $11.2M | 0.03% | 157,915 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.2M | 0.03% | 41,600 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $11.1M | 0.03% | 394,200 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.1M | 0.03% | 33,800 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $11.1M | 0.03% | 317,442 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.1M | 0.03% | 35,000 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $11.0M | 0.03% | 1,500,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.0M | 0.03% | 290,900 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $11.0M | 0.03% | 196,133 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.9M | 0.03% | 82,500 | CALL | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $10.9M | 0.03% | 9,500,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.9M | 0.03% | 35,600 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $10.9M | 0.03% | 123,369 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.9M | 0.03% | 550,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.8M | 0.03% | 52,600 | PUT | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $10.8M | 0.03% | 10,907,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.7M | 0.03% | 40,300 | CALL | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $10.7M | 0.03% | 10,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.7M | 0.03% | 256,741 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.6M | 0.03% | 17,300 | PUT | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $10.6M | 0.03% | 8,651,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.5M | 0.03% | 33,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.4M | 0.03% | 159,200 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.4M | 0.03% | 51,500 | PUT | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $10.4M | 0.03% | 412,701 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.3M | 0.03% | 67,300 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.3M | 0.03% | 114,826 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $10.3M | 0.03% | 1,000,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.3M | 0.03% | 151,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.2M | 0.03% | 87,592 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.2M | 0.03% | 150,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 0.03% | 12,218 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.1M | 0.03% | 18,400 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.0M | 0.03% | 20,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $10.0M | 0.03% | 58,558 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.9M | 0.03% | 57,800 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.8M | 0.03% | 93,600 | PUT | SOLE |
| 000360206 | AAON | AAON INC | $9.8M | 0.03% | 125,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $9.7M | 0.03% | 1,000,001 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.7M | 0.03% | 69,300 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $9.7M | 0.03% | 374,301 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.7M | 0.03% | 114,500 | CALL | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $9.6M | 0.03% | 180,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.6M | 0.03% | 95,400 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.4M | 0.02% | 225,100 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 0.02% | 21,000 | PUT | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $9.4M | 0.02% | 928,036 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.4M | 0.02% | 411,806 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.3M | 0.02% | 146,800 | CALL | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $9.2M | 0.02% | 10,000,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.02% | 153,200 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.2M | 0.02% | 87,400 | PUT | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $9.2M | 0.02% | 52,732 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.1M | 0.02% | 34,432 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.0M | 0.02% | 91,500 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.0M | 0.02% | 68,000 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.0M | 0.02% | 38,900 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.0M | 0.02% | 33,900 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.9M | 0.02% | 81,289 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.9M | 0.02% | 115,200 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.9M | 0.02% | 20,500 | PUT | SOLE |
| 78468R622 | JNK | SPDR SER TR | $8.9M | 0.02% | 93,401 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $8.9M | 0.02% | 9,116,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.9M | 0.02% | 9,500,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.8M | 0.02% | 111,101 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $8.7M | 0.02% | 7,500,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.6M | 0.02% | 30,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.6M | 0.02% | 10,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.6M | 0.02% | 59,161 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $8.6M | 0.02% | 745,200 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 0.02% | 232,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.6M | 0.02% | 109,300 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.5M | 0.02% | 75,800 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.5M | 0.02% | 31,100 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $8.4M | 0.02% | 79,127 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $8.4M | 0.02% | 198,101 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.4M | 0.02% | 89,200 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $8.4M | 0.02% | 13,600 | CALL | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.2M | 0.02% | 47,501 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.02% | 47,700 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 0.02% | 26,060 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.1M | 0.02% | 55,100 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.1M | 0.02% | 131,226 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $8.0M | 0.02% | 4,651,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 0.02% | 57,066 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $8.0M | 0.02% | 8,700,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.9M | 0.02% | 125,094 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.9M | 0.02% | 51,636 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $7.8M | 0.02% | 350,000 | PUT | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $7.8M | 0.02% | 6,729,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.7M | 0.02% | 169,200 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $7.7M | 0.02% | 299,600 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.6M | 0.02% | 20,400 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.6M | 0.02% | 57,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 0.02% | 57,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 0.02% | 15,100 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.5M | 0.02% | 180,386 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.5M | 0.02% | 746,300 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.4M | 0.02% | 179,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.3M | 0.02% | 20,700 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.3M | 0.02% | 254,800 | PUT | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $7.3M | 0.02% | 7,500,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.2M | 0.02% | 56,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.2M | 0.02% | 13,754 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.2M | 0.02% | 27,200 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.2M | 0.02% | 148,300 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.2M | 0.02% | 142,500 | PUT | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $7.1M | 0.02% | 5,000,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 0.02% | 33,300 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.9M | 0.02% | 34,400 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.02% | 43,600 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.9M | 0.02% | 142,800 | CALL | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $6.9M | 0.02% | 8,500,000 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $6.9M | 0.02% | 227,782 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.9M | 0.02% | 34,300 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.8M | 0.02% | 140,900 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.8M | 0.02% | 137,800 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.7M | 0.02% | 32,800 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.7M | 0.02% | 24,500 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.7M | 0.02% | 98,200 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.6M | 0.02% | 27,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 0.02% | 12,034 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.6M | 0.02% | 215,400 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.02% | 52,900 | PUT | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $6.4M | 0.02% | 7,200,000 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $6.4M | 0.02% | 526,672 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 0.02% | 42,600 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.3M | 0.02% | 72,800 | PUT | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $6.3M | 0.02% | 262,242 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.3M | 0.02% | 54,200 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 0.02% | 56,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.3M | 0.02% | 72,200 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.3M | 0.02% | 10,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.02% | 85,600 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.2M | 0.02% | 23,800 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.2M | 0.02% | 64,700 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.2M | 0.02% | 20,200 | CALL | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $6.1M | 0.02% | 6,500,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.1M | 0.02% | 58,291 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.1M | 0.02% | 83,289 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.02% | 84,800 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.9M | 0.02% | 68,100 | CALL | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $5.9M | 0.02% | 5,500,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.9M | 0.02% | 63,858 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.02% | 18,800 | CALL | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $5.9M | 0.02% | 477,748 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.02% | 24,604 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 0.02% | 20,300 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $5.7M | 0.02% | 20,600 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.7M | 0.02% | 34,600 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 0.02% | 11,200 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.7M | 0.02% | 37,100 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $5.7M | 0.01% | 99,844 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.6M | 0.01% | 3,019 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.6M | 0.01% | 27,200 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.6M | 0.01% | 38,200 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.6M | 0.01% | 219,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.5M | 0.01% | 31,500 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.5M | 0.01% | 46,100 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.01% | 39,300 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.01% | 23,149 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.4M | 0.01% | 153,300 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.3M | 0.01% | 37,600 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.01% | 59,500 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.01% | 25,900 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.3M | 0.01% | 23,200 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.3M | 0.01% | 22,100 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.2M | 0.01% | 303,600 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $5.2M | 0.01% | 76,600 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.2M | 0.01% | 150,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 0.01% | 22,100 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.01% | 10,400 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.01% | 84,300 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.01% | 10,317 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.1M | 0.01% | 35,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.01% | 15,500 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.1M | 0.01% | 20,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 0.01% | 84,800 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.01% | 1,100 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.0M | 0.01% | 42,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.0M | 0.01% | 43,200 | PUT | SOLE |
| 268158AE2 | — | DYNAVAX TECHNOLOGIES CORP | $5.0M | 0.01% | 5,000,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.01% | 70,200 | CALL | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $5.0M | 0.01% | 8,793,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.0M | 0.01% | 105,400 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.0M | 0.01% | 206,700 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $5.0M | 0.01% | 1,300,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.01% | 34,100 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.9M | 0.01% | 22,283 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.9M | 0.01% | 489,700 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $4.9M | 0.01% | 7,000,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.9M | 0.01% | 20,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $4.8M | 0.01% | 30,339 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.8M | 0.01% | 100,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.8M | 0.01% | 13,316 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 0.01% | 28,300 | CALL | SOLE |
| 759509102 | RS | RELIANCE INC | $4.8M | 0.01% | 16,680 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.8M | 0.01% | 23,700 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.8M | 0.01% | 32,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.01% | 51,800 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.01% | 42,800 | PUT | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $4.7M | 0.01% | 5,000,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.7M | 0.01% | 35,600 | PUT | SOLE |
| 78464A797 | KBE | SPDR SER TR | $4.7M | 0.01% | 88,727 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $4.7M | 0.01% | 551,384 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.7M | 0.01% | 79,900 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.6M | 0.01% | 70,200 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.01% | 38,000 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.6M | 0.01% | 69,393 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.6M | 0.01% | 27,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.01% | 64,339 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.01% | 25,400 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.6M | 0.01% | 15,100 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.6M | 0.01% | 62,900 | PUT | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.5M | 0.01% | 63,780 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.5M | 0.01% | 66,300 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 0.01% | 95,274 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $4.5M | 0.01% | 5,000,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.5M | 0.01% | 42,800 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.01% | 18,700 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.4M | 0.01% | 20,776 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.4M | 0.01% | 77,400 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.4M | 0.01% | 21,100 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.4M | 0.01% | 88,480 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 0.01% | 25,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.01% | 32,500 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.3M | 0.01% | 38,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.01% | 12,877 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.2M | 0.01% | 43,500 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.01% | 33,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.2M | 0.01% | 24,400 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 0.01% | 96,500 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.01% | 11,300 | 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.