Q1 2026 · 13F-HR
CAPSTONE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2026-05-15 · accession 0001426196-26-000003
$57.41B
Reported value
1,558
Positions
2026-03-31
Period end
The Brief · CAPSTONE INVESTMENT ADVISORS, LLC · Q1 2026
AI · grounded in 13F
CAPSTONE INVESTMENT ADVISORS, LLC increased its position in LQD by 568.69%. The fund also accumulated shares of QQQ by 258.47% and MSFT by 160.86%. Conversely, the fund trimmed its holdings in IWM by 75.69% and AMD by 66.11%.
Holdings as filed
First 500 of 1558
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.99B | 17.4% | 15,366,400 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.73B | 16.9% | 16,859,400 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.63B | 9.81% | 9,756,800 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.50B | 2.60% | 7,180,600 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.43B | 2.48% | 8,179,700 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.27B | 2.21% | 3,420,600 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.20B | 2.09% | 5,769,310 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.03B | 1.79% | 2,773,897 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $1.02B | 1.77% | 1,557,834 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $877.3M | 1.53% | 3,456,800 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $807.0M | 1.41% | 2,170,900 | PUT | SHARED |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $752.7M | 1.31% | 74,347,000 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $737.4M | 1.28% | 1,133,800 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $700.3M | 1.22% | 4,015,308 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $576.5M | 1.00% | 80,500,000 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $556.8M | 0.97% | 5,108,800 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $540.6M | 0.94% | 1,454,100 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $530.4M | 0.92% | 1,849,100 | PUT | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $511.1M | 0.89% | 855,335 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $489.8M | 0.85% | 1,703,200 | PUT | SHARED |
| 464287184 | FXI | ISHARES TR | $419.8M | 0.73% | 11,692,800 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $417.7M | 0.73% | 2,394,900 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $399.3M | 0.70% | 1,610,000 | PUT | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $385.9M | 0.67% | 593,324 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $360.8M | 0.63% | 10,049,600 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $355.4M | 0.62% | 4,467,200 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $351.7M | 0.61% | 7,123,800 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $297.4M | 0.52% | 1,427,800 | CALL | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $290.0M | 0.51% | 5,873,400 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $286.6M | 0.50% | 501,000 | PUT | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $280.2M | 0.49% | 10,205,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $277.7M | 0.48% | 750,200 | CALL | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $253.1M | 0.44% | 9,218,800 | PUT | SHARED |
| 464287234 | EEM | ISHARES TR | $252.9M | 0.44% | 4,453,100 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $250.3M | 0.44% | 986,365 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $247.9M | 0.43% | 666,800 | CALL | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $240.6M | 0.42% | 838,609 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $229.6M | 0.40% | 741,700 | PUT | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $224.2M | 0.39% | 2,161,000 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $203.8M | 0.35% | 802,900 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $202.9M | 0.35% | 5,285,200 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $198.1M | 0.35% | 973,900 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $196.7M | 0.34% | 684,171 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $194.0M | 0.34% | 339,072 | Common | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $187.3M | 0.33% | 52,388,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $176.9M | 0.31% | 309,200 | CALL | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $156.4M | 0.27% | 545,100 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $148.2M | 0.26% | 873,500 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $145.6M | 0.25% | 715,929 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $141.3M | 0.25% | 418,100 | PUT | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $137.2M | 0.24% | 3,570,000 | PUT | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $134.8M | 0.23% | 34,532,000 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $132.2M | 0.23% | 727,100 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $130.1M | 0.23% | 884,183 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $124.5M | 0.22% | 423,300 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.2M | 0.20% | 244,500 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $117.0M | 0.20% | 377,895 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $113.6M | 0.20% | 1,169,200 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $107.0M | 0.19% | 731,700 | PUT | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $107.0M | 0.19% | 91,250,000 | Common | SHARED |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $98.0M | 0.17% | 54,372,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $95.4M | 0.17% | 308,300 | CALL | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $87.7M | 0.15% | 95,300 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $86.9M | 0.15% | 355,700 | PUT | SHARED |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $80.8M | 0.14% | 27,000,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $79.8M | 0.14% | 1,808,200 | PUT | SHARED |
| 464287465 | EFA | ISHARES TR | $77.2M | 0.13% | 794,700 | PUT | SHARED |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $72.2M | 0.13% | 23,604,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $72.0M | 0.13% | 250,500 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $71.6M | 0.12% | 744,200 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $71.3M | 0.12% | 1,163,460 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $71.0M | 0.12% | 571,400 | PUT | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $71.0M | 0.12% | 343,000 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $68.2M | 0.12% | 1,398,500 | PUT | SHARED |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $61.2M | 0.11% | 41,411,000 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $59.0M | 0.10% | 849,500 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $56.5M | 0.10% | 233,200 | PUT | SHARED |
| 92826C839 | V | VISA INC | $55.9M | 0.10% | 184,800 | PUT | SHARED |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $54.0M | 0.09% | 54,019,000 | Common | SHARED |
| 23282WAA8 | CYTK | CYTOKINETICS INC | $53.9M | 0.09% | 8,631,000 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $52.3M | 0.09% | 54,243,000 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $51.3M | 0.09% | 150,200 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $51.3M | 0.09% | 348,800 | PUT | SHARED |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $51.0M | 0.09% | 34,659,000 | Common | SHARED |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $51.0M | 0.09% | 52,500,000 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $50.8M | 0.09% | 447,600 | PUT | SHARED |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $50.4M | 0.09% | 53,390,000 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $50.3M | 0.09% | 202,900 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $50.1M | 0.09% | 70,700 | PUT | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $50.0M | 0.09% | 964,467 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $48.2M | 0.08% | 333,500 | PUT | SHARED |
| 92826C839 | V | VISA INC | $48.1M | 0.08% | 159,200 | CALL | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $47.9M | 0.08% | 235,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $47.8M | 0.08% | 397,200 | PUT | SHARED |
| 98422EAB9 | XERS 8 07/15/28 | XERIS BIOPHARMA HOLDINGS INC | $47.2M | 0.08% | 23,074,000 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.9M | 0.08% | 320,818 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46.5M | 0.08% | 767,000 | PUT | SHARED |
| 49177J102 | KVUE | KENVUE INC | $45.9M | 0.08% | 2,664,593 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.9M | 0.08% | 89,900 | PUT | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $44.2M | 0.08% | 207,100 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $43.5M | 0.08% | 545,900 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $42.7M | 0.07% | 221,500 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.9M | 0.07% | 49,500 | PUT | SHARED |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $41.6M | 0.07% | 31,200,000 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $41.4M | 0.07% | 728,967 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $41.1M | 0.07% | 41,200 | PUT | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $40.5M | 0.07% | 30,000,000 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $40.5M | 0.07% | 40,600 | CALL | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $39.7M | 0.07% | 41,762,000 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $39.6M | 0.07% | 32,871,000 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $39.4M | 0.07% | 181,200 | PUT | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.4M | 0.07% | 245,700 | PUT | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $38.4M | 0.07% | 44,000 | PUT | SHARED |
| 464287184 | FXI | ISHARES TR | $37.6M | 0.07% | 1,046,789 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $36.8M | 0.06% | 151,717 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $36.7M | 0.06% | 111,700 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $36.3M | 0.06% | 292,400 | CALL | SHARED |
| 013872106 | AA | ALCOA CORP | $36.1M | 0.06% | 543,665 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $36.0M | 0.06% | 192,900 | CALL | SHARED |
| 497266106 | KEX | KIRBY CORP | $35.0M | 0.06% | 263,609 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $34.3M | 0.06% | 96,300 | PUT | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $33.7M | 0.06% | 163,000 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $33.5M | 0.06% | 203,500 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $33.3M | 0.06% | 178,500 | PUT | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.8M | 0.06% | 353,000 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $32.5M | 0.06% | 427,900 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $32.0M | 0.06% | 206,100 | PUT | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $31.8M | 0.06% | 249,968 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $31.4M | 0.05% | 129,200 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.2M | 0.05% | 621,400 | PUT | SHARED |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $30.9M | 0.05% | 26,979,000 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $30.4M | 0.05% | 31,000,000 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $29.3M | 0.05% | 59,200 | PUT | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.8M | 0.05% | 188,300 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.5M | 0.05% | 168,100 | CALL | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $28.4M | 0.05% | 365,600 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.1M | 0.05% | 391,200 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $28.0M | 0.05% | 574,000 | CALL | SHARED |
| 369604301 | GE | GE AEROSPACE | $28.0M | 0.05% | 98,600 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.0M | 0.05% | 95,100 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $27.6M | 0.05% | 214,500 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.4M | 0.05% | 101,100 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $27.2M | 0.05% | 260,200 | PUT | SHARED |
| 48242W106 | KBR | KBR INC | $26.5M | 0.05% | 719,413 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $25.4M | 0.04% | 263,700 | CALL | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $25.2M | 0.04% | 171,200 | CALL | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $24.8M | 0.04% | 381,043 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.7M | 0.04% | 149,100 | PUT | SHARED |
| 00206R102 | T | AT&T INC | $24.3M | 0.04% | 837,300 | PUT | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $23.8M | 0.04% | 16,000,000 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $23.8M | 0.04% | 180,100 | PUT | SHARED |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $22.8M | 0.04% | 21,000,000 | Common | SHARED |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $22.4M | 0.04% | 26,327,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.3M | 0.04% | 310,031 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.3M | 0.04% | 46,500 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $22.1M | 0.04% | 419,000 | CALL | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.1M | 0.04% | 144,317 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $22.0M | 0.04% | 62,600 | PUT | SHARED |
| 343412102 | FLR | FLUOR CORP | $22.0M | 0.04% | 471,937 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.8M | 0.04% | 44,400 | PUT | SHARED |
| 461202103 | INTU | INTUIT | $21.6M | 0.04% | 50,000 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.5M | 0.04% | 217,500 | PUT | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.5M | 0.04% | 171,500 | PUT | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $21.4M | 0.04% | 69,000 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $21.3M | 0.04% | 759,100 | PUT | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $21.2M | 0.04% | 33,300 | PUT | SHARED |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $21.0M | 0.04% | 20,500,000 | Common | SHARED |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $20.7M | 0.04% | 20,904,000 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $20.6M | 0.04% | 84,715 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.2M | 0.04% | 40,342 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $20.1M | 0.03% | 18,500,000 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $20.0M | 0.03% | 125,100 | PUT | SHARED |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $19.8M | 0.03% | 11,500,000 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $19.7M | 0.03% | 334,400 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $19.7M | 0.03% | 203,900 | PUT | SHARED |
| 983793100 | XPO | XPO INC | $19.6M | 0.03% | 100,800 | PUT | SHARED |
| 02081GAD4 | ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $19.3M | 0.03% | 18,800,000 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $19.3M | 0.03% | 215,300 | PUT | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $19.3M | 0.03% | 60,600 | PUT | SHARED |
| 60770K107 | MRNA | MODERNA INC | $19.3M | 0.03% | 379,100 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.1M | 0.03% | 48,900 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.1M | 0.03% | 56,500 | CALL | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $19.0M | 0.03% | 19,800 | PUT | SHARED |
| 244199105 | DE | DEERE & CO | $19.0M | 0.03% | 33,700 | PUT | SHARED |
| 759509102 | RS | RELIANCE INC | $18.7M | 0.03% | 61,560 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.6M | 0.03% | 133,700 | PUT | SHARED |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $18.5M | 0.03% | 15,000,000 | Common | SHARED |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $18.3M | 0.03% | 16,500,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $18.3M | 0.03% | 236,100 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.2M | 0.03% | 31,488 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.0M | 0.03% | 53,392 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $17.9M | 0.03% | 60,620 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $17.8M | 0.03% | 180,500 | PUT | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.7M | 0.03% | 256,054 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $17.7M | 0.03% | 140,200 | PUT | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $17.6M | 0.03% | 227,131 | Common | SHARED |
| 097023105 | BA | BOEING CO | $17.6M | 0.03% | 88,400 | PUT | SHARED |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $17.5M | 0.03% | 16,000,000 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.4M | 0.03% | 119,200 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $17.4M | 0.03% | 50,800 | CALL | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.4M | 0.03% | 87,500 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.3M | 0.03% | 37,500 | PUT | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.9M | 0.03% | 60,485 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $16.8M | 0.03% | 18,300 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.6M | 0.03% | 103,791 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $16.6M | 0.03% | 168,800 | CALL | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $16.6M | 0.03% | 700,000 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $16.4M | 0.03% | 14,110,000 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $16.3M | 0.03% | 158,600 | PUT | SHARED |
| 651639106 | NEM | NEWMONT CORP | $16.2M | 0.03% | 149,600 | PUT | SHARED |
| 806857108 | SLB | SLB LIMITED | $16.1M | 0.03% | 314,100 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.1M | 0.03% | 47,648 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.9M | 0.03% | 31,900 | CALL | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $15.9M | 0.03% | 111,151 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $15.9M | 0.03% | 135,808 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $15.7M | 0.03% | 104,493 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $15.7M | 0.03% | 64,700 | PUT | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $15.7M | 0.03% | 118,600 | PUT | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.6M | 0.03% | 127,200 | PUT | SHARED |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $15.5M | 0.03% | 17,500,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $15.1M | 0.03% | 71,800 | CALL | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.0M | 0.03% | 24,900 | PUT | SHARED |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $15.0M | 0.03% | 13,000,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.8M | 0.03% | 50,444 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $14.8M | 0.03% | 76,400 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $14.8M | 0.03% | 115,081 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $14.6M | 0.03% | 373,600 | PUT | SHARED |
| 464287465 | EFA | ISHARES TR | $14.6M | 0.03% | 149,910 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $14.5M | 0.03% | 125,947 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $14.4M | 0.03% | 196,075 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.3M | 0.02% | 58,500 | CALL | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $14.3M | 0.02% | 63,200 | PUT | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $14.2M | 0.02% | 16,400 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $14.1M | 0.02% | 71,006 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $14.1M | 0.02% | 57,900 | CALL | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.1M | 0.02% | 165,075 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.0M | 0.02% | 32,900 | PUT | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $13.9M | 0.02% | 213,400 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.7M | 0.02% | 67,500 | CALL | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $13.7M | 0.02% | 389,819 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.5M | 0.02% | 222,500 | CALL | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.4M | 0.02% | 101,046 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.4M | 0.02% | 44,300 | PUT | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.2M | 0.02% | 191,100 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $13.2M | 0.02% | 137,400 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $13.2M | 0.02% | 80,000 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 0.02% | 27,107 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $13.0M | 0.02% | 62,600 | CALL | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $12.9M | 0.02% | 101,200 | PUT | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.9M | 0.02% | 53,200 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $12.9M | 0.02% | 18,200 | CALL | SHARED |
| 48251W104 | KKR | KKR & CO INC | $12.8M | 0.02% | 138,291 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $12.7M | 0.02% | 35,500 | PUT | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $12.7M | 0.02% | 58,200 | CALL | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.6M | 0.02% | 46,600 | PUT | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.5M | 0.02% | 133,500 | PUT | SHARED |
| 92826C839 | V | VISA INC | $12.4M | 0.02% | 41,189 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $12.3M | 0.02% | 58,500 | PUT | SHARED |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $12.3M | 0.02% | 12,666,000 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.8M | 0.02% | 261,900 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $11.8M | 0.02% | 242,897 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.8M | 0.02% | 42,200 | PUT | SHARED |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $11.7M | 0.02% | 10,000,000 | Common | SHARED |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $11.5M | 0.02% | 10,000,000 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.5M | 0.02% | 71,700 | CALL | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $11.5M | 0.02% | 35,200 | PUT | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $11.1M | 0.02% | 167,700 | PUT | SHARED |
| 369604301 | GE | GE AEROSPACE | $11.0M | 0.02% | 38,600 | CALL | SHARED |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $10.7M | 0.02% | 14,000,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $10.7M | 0.02% | 73,600 | PUT | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.7M | 0.02% | 23,900 | PUT | SHARED |
| 35137L204 | FOX | FOX CORP | $10.6M | 0.02% | 200,000 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.5M | 0.02% | 26,700 | PUT | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.4M | 0.02% | 106,500 | PUT | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.3M | 0.02% | 92,743 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $10.3M | 0.02% | 43,500 | PUT | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $10.2M | 0.02% | 118,200 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $10.1M | 0.02% | 192,000 | PUT | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $10.1M | 0.02% | 125,400 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $10.1M | 0.02% | 25,300 | CALL | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $10.1M | 0.02% | 250,000 | Common | SHARED |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $10.0M | 0.02% | 10,664,000 | Common | SHARED |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $10.0M | 0.02% | 10,000,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.02% | 36,600 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $9.9M | 0.02% | 81,600 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.9M | 0.02% | 56,458 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $9.9M | 0.02% | 109,993 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.9M | 0.02% | 54,000 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $9.8M | 0.02% | 102,385 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $9.8M | 0.02% | 94,119 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $9.8M | 0.02% | 221,755 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $9.8M | 0.02% | 99,643 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $9.7M | 0.02% | 84,700 | PUT | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.7M | 0.02% | 155,100 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $9.6M | 0.02% | 84,800 | CALL | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.6M | 0.02% | 334,300 | PUT | SHARED |
| 12572Q105 | CME | CME GROUP INC | $9.6M | 0.02% | 32,400 | PUT | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.5M | 0.02% | 51,848 | Common | SHARED |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $9.4M | 0.02% | 9,250,000 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $9.3M | 0.02% | 47,200 | PUT | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $9.3M | 0.02% | 49,200 | PUT | SHARED |
| 052769106 | ADSK | AUTODESK INC | $9.3M | 0.02% | 38,900 | PUT | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.3M | 0.02% | 43,500 | CALL | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $9.3M | 0.02% | 116,357 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.2M | 0.02% | 55,800 | CALL | SHARED |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $9.2M | 0.02% | 10,000,000 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.2M | 0.02% | 55,613 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $9.2M | 0.02% | 74,678 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $9.2M | 0.02% | 115,000 | CALL | SHARED |
| 219350105 | GLW | CORNING INC | $9.1M | 0.02% | 67,000 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $9.0M | 0.02% | 86,400 | CALL | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $9.0M | 0.02% | 8,745,000 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.0M | 0.02% | 282,000 | PUT | SHARED |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $9.0M | 0.02% | 170,030,000 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $9.0M | 0.02% | 97,900 | PUT | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $8.9M | 0.02% | 36,400 | PUT | SHARED |
| 526057104 | LEN | LENNAR CORP | $8.8M | 0.02% | 101,700 | CALL | SHARED |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 0.02% | 26,800 | CALL | SHARED |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $8.8M | 0.02% | 300,000 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $8.7M | 0.02% | 100,000 | CALL | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 0.02% | 43,700 | PUT | SHARED |
| 00766T100 | ACM | AECOM | $8.5M | 0.01% | 100,146 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $8.5M | 0.01% | 127,600 | PUT | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.4M | 0.01% | 91,400 | PUT | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $8.4M | 0.01% | 9,600 | CALL | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $8.4M | 0.01% | 25,500 | PUT | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.3M | 0.01% | 63,500 | PUT | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $8.3M | 0.01% | 111,400 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.2M | 0.01% | 80,259 | Common | SHARED |
| 461202103 | INTU | INTUIT | $8.2M | 0.01% | 18,949 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $8.2M | 0.01% | 159,100 | CALL | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $8.2M | 0.01% | 20,600 | PUT | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $8.2M | 0.01% | 108,000 | Common | SHARED |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $8.2M | 0.01% | 8,500,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.0M | 0.01% | 39,600 | PUT | SHARED |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $8.0M | 0.01% | 129,134 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $7.9M | 0.01% | 63,394 | Common | SHARED |
| 260557103 | DOW | DOW HLDGS INC | $7.9M | 0.01% | 189,900 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $7.9M | 0.01% | 178,500 | CALL | SHARED |
| 842587107 | SO | SOUTHERN CO | $7.9M | 0.01% | 81,600 | PUT | SHARED |
| 126408103 | CSX | CSX CORP | $7.9M | 0.01% | 191,800 | PUT | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.8M | 0.01% | 115,000 | CALL | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.7M | 0.01% | 53,100 | CALL | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.6M | 0.01% | 46,200 | PUT | SHARED |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $7.6M | 0.01% | 7,500,000 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.5M | 0.01% | 76,197 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $7.5M | 0.01% | 13,600 | PUT | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $7.4M | 0.01% | 57,915 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 0.01% | 61,000 | CALL | SHARED |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $7.3M | 0.01% | 5,000,000 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $7.2M | 0.01% | 127,100 | CALL | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.2M | 0.01% | 214,300 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $7.2M | 0.01% | 36,100 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.01% | 8,400 | CALL | SHARED |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $7.1M | 0.01% | 8,500,000 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $7.1M | 0.01% | 76,400 | PUT | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.1M | 0.01% | 122,600 | PUT | SHARED |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $7.1M | 0.01% | 262,242 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.1M | 0.01% | 97,305 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $7.0M | 0.01% | 138,300 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 0.01% | 36,300 | CALL | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $7.0M | 0.01% | 96,100 | PUT | SHARED |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $7.0M | 0.01% | 7,975,000 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.0M | 0.01% | 48,355 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.0M | 0.01% | 71,200 | CALL | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $6.9M | 0.01% | 34,800 | PUT | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $6.9M | 0.01% | 844,000 | PUT | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.9M | 0.01% | 16,500 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.8M | 0.01% | 105,300 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $6.8M | 0.01% | 89,400 | CALL | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $6.7M | 0.01% | 93,700 | PUT | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.7M | 0.01% | 29,100 | PUT | SHARED |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $6.6M | 0.01% | 526,672 | Common | SHARED |
| 06748M196 | VXX | BARCLAYS BANK PLC | $6.6M | 0.01% | 185,000 | PUT | SHARED |
| 594972408 | MSTR | STRATEGY INC | $6.4M | 0.01% | 51,100 | PUT | SHARED |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $6.3M | 0.01% | 488,681 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 0.01% | 16,100 | CALL | SHARED |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $6.3M | 0.01% | 6,500,000 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $6.2M | 0.01% | 52,100 | CALL | SHARED |
| 902973304 | USB | US BANCORP | $6.1M | 0.01% | 117,000 | PUT | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.1M | 0.01% | 18,600 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $6.1M | 0.01% | 31,403 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.01% | 18,365 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 0.01% | 64,800 | CALL | SHARED |
| 464287515 | IGV | ISHARES TR | $6.0M | 0.01% | 75,000 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 0.01% | 30,900 | CALL | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.0M | 0.01% | 72,800 | PUT | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.0M | 0.01% | 20,400 | PUT | SHARED |
| 345370860 | F | FORD MTR CO | $5.9M | 0.01% | 514,300 | PUT | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.9M | 0.01% | 183,695 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $5.9M | 0.01% | 82,800 | PUT | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.8M | 0.01% | 49,300 | PUT | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.8M | 0.01% | 85,000 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.01% | 114,200 | CALL | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.6M | 0.01% | 96,000 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $5.6M | 0.01% | 14,100 | PUT | SHARED |
| G25508105 | CRH | CRH PLC | $5.6M | 0.01% | 53,300 | PUT | SHARED |
| 26875P101 | EOG | EOG RES INC | $5.5M | 0.01% | 37,900 | PUT | SHARED |
| 34959E109 | FTNT | FORTINET INC | $5.5M | 0.01% | 66,700 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.01% | 6,443 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $5.4M | 0.01% | 90,300 | PUT | SHARED |
| 25809K105 | DASH | DOORDASH INC | $5.4M | 0.01% | 36,100 | PUT | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.4M | 0.01% | 23,495 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $5.4M | 0.01% | 24,900 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.01% | 191,100 | CALL | SHARED |
| 23804L103 | DDOG | DATADOG INC | $5.3M | 0.01% | 44,800 | PUT | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.01% | 12,401 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $5.3M | 0.01% | 33,900 | CALL | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 0.01% | 15,249 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $5.2M | 0.01% | 83,200 | PUT | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $5.2M | 0.01% | 100,000 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.01% | 32,800 | PUT | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $5.1M | 0.01% | 74,000 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $5.1M | 0.01% | 16,100 | PUT | SHARED |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $5.1M | 0.01% | 236,000 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 0.01% | 111,551 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $5.0M | 0.01% | 39,900 | PUT | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.0M | 0.01% | 72,700 | CALL | SHARED |
| 464286772 | EWY | ISHARES INC | $5.0M | 0.01% | 40,800 | CALL | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $5.0M | 0.01% | 325,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.01% | 34,036 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.01% | 51,191 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.01% | 20,314 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.9M | 0.01% | 50,434 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.01% | 78,247 | Common | SHARED |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC | $4.8M | 0.01% | 5,000,000 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $4.8M | 0.01% | 129,600 | PUT | SHARED |
| 45826HAD1 | ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $4.8M | 0.01% | 5,000,000 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.8M | 0.01% | 19,300 | PUT | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $4.8M | 0.01% | 31,589 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.7M | 0.01% | 27,200 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.01% | 17,459 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.01% | 5,107 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.01% | 64,900 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.01% | 28,203 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $4.6M | 0.01% | 204,300 | CALL | SHARED |
| 59156R108 | MET | METLIFE INC | $4.6M | 0.01% | 65,500 | CALL | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $4.6M | 0.01% | 25,200 | PUT | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.6M | 0.01% | 201,485 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $4.6M | 0.01% | 19,099 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $4.6M | 0.01% | 74,600 | PUT | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.01% | 19,800 | PUT | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.01% | 34,200 | CALL | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.5M | 0.01% | 73,300 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $4.5M | 0.01% | 84,571 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.01% | 10,000 | CALL | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $4.4M | 0.01% | 40,600 | PUT | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.01% | 14,300 | CALL | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.4M | 0.01% | 25,600 | PUT | SHARED |
| 615369105 | MCO | MOODYS CORP | $4.4M | 0.01% | 10,100 | PUT | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 0.01% | 14,400 | PUT | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.01% | 13,700 | CALL | SHARED |
| 23804L103 | DDOG | DATADOG INC | $4.3M | 0.01% | 36,784 | Common | SHARED |
| 004397AK1 | ARAY | ACCURAY INC DEL | $4.3M | 0.01% | 4,500,000 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.01% | 8,700 | CALL | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.01% | 49,800 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.01% | 10,854 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $4.2M | 0.01% | 28,129 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.1M | 0.01% | 59,860 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 0.01% | 15,600 | PUT | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $4.0M | 0.01% | 39,400 | CALL | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.0M | 0.01% | 14,600 | PUT | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.0M | 0.01% | 55,300 | PUT | SHARED |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $4.0M | 0.01% | 3,750,000 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $4.0M | 0.01% | 97,212 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.01% | 34,300 | CALL | SHARED |
| 651639106 | NEM | NEWMONT CORP | $3.9M | 0.01% | 36,400 | CALL | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 0.01% | 22,700 | PUT | SHARED |
| 00206R102 | T | AT&T INC | $3.9M | 0.01% | 135,700 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.01% | 8,529 | Common | SHARED |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $3.9M | 0.01% | 462,748 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $3.9M | 0.01% | 42,900 | PUT | SHARED |
| 693718108 | PCAR | PACCAR INC | $3.9M | 0.01% | 33,800 | PUT | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.9M | 0.01% | 59,400 | PUT | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $3.9M | 0.01% | 58,200 | CALL | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.9M | 0.01% | 29,500 | PUT | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $3.8M | 0.01% | 265,730 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.8M | 0.01% | 18,800 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.01% | 33,724 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.8M | 0.01% | 24,952 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $3.8M | 0.01% | 29,200 | PUT | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $3.8M | 0.01% | 31,873 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.01% | 23,350 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $3.7M | 0.01% | 45,939 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $3.7M | 0.01% | 318,983 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.01% | 2,500 | CALL | SHARED |
| 670346105 | NUE | NUCOR CORP | $3.7M | 0.01% | 21,700 | PUT | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.7M | 0.01% | 32,800 | PUT | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.01% | 18,400 | CALL | SHARED |
| 01741R102 | ATI | ATI INC | $3.6M | 0.01% | 25,019 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.6M | 0.01% | 140,200 | PUT | SHARED |
| 98937LAA3 | ZBIO 2.5 04/01/32 | ZENAS BIOPHARMA INC | $3.6M | 0.01% | 3,500,000 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.01% | 98,546 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.6M | 0.01% | 71,700 | PUT | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.01% | 15,900 | CALL | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 0.01% | 47,700 | PUT | SHARED |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.01% | 10,200 | CALL | SHARED |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $3.6M | 0.01% | 4,000,000 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.5M | 0.01% | 78,400 | CALL | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.01% | 12,700 | PUT | SHARED |
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.