Q2 2023 · 13F-HR
CAPSTONE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2023-08-10 · accession 0001725547-23-000224
$20.24B
Reported value
1,824
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1824
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $4.39B | 21.7% | 11,877,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.75B | 8.66% | 4,745,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $722.5M | 3.57% | 1,630,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $562.8M | 2.78% | 2,901,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $473.4M | 2.34% | 2,440,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $402.5M | 1.99% | 1,181,900 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $356.6M | 1.76% | 4,750,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $301.4M | 1.49% | 680,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $280.0M | 1.38% | 662,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $243.2M | 1.20% | 1,398,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $232.1M | 1.15% | 1,780,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $220.6M | 1.09% | 842,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $212.4M | 1.05% | 1,629,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $194.0M | 0.96% | 676,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $190.2M | 0.94% | 558,600 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $183.3M | 0.91% | 1,028,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $150.7M | 0.74% | 1,259,100 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $140.1M | 0.69% | 3,542,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $135.2M | 0.67% | 1,118,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $130.5M | 0.65% | 3,300,000 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $120.9M | 0.60% | 1,858,000 | PUT | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $97.2M | 0.48% | 45,320,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $96.0M | 0.47% | 260,002 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $93.4M | 0.46% | 1,256,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $90.0M | 0.44% | 517,400 | CALL | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $89.0M | 0.44% | 55,544,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $85.6M | 0.42% | 298,400 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $83.8M | 0.41% | 830,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $83.5M | 0.41% | 173,800 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $83.3M | 0.41% | 627,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $80.2M | 0.40% | 450,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $76.9M | 0.38% | 453,100 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $75.7M | 0.37% | 700,000 | PUT | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $75.3M | 0.37% | 37,800,000 | Common | SOLE |
| 302941AP4 | — | FTI CONSULTING INC | $70.6M | 0.35% | 37,500,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $69.2M | 0.34% | 2,052,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.9M | 0.32% | 151,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $63.1M | 0.31% | 72,700 | PUT | SOLE |
| 48242WAB2 | — | KBR INC | $62.7M | 0.31% | 24,478,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $60.8M | 0.30% | 1,175,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $59.3M | 0.29% | 134,600 | PUT | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $59.0M | 0.29% | 69,981,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $58.9M | 0.29% | 22,850,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $58.0M | 0.29% | 800,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.8M | 0.29% | 169,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.3M | 0.28% | 266,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.2M | 0.28% | 471,900 | PUT | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $54.4M | 0.27% | 16,973,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $53.1M | 0.26% | 495,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $51.8M | 0.26% | 356,200 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.1M | 0.25% | 94,900 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $48.9M | 0.24% | 659,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.5M | 0.24% | 405,400 | CALL | SOLE |
| 21720AAB8 | — | COPA HOLDINGS SA | $48.5M | 0.24% | 21,900,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.4M | 0.23% | 392,100 | CALL | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $47.2M | 0.23% | 38,146,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.6M | 0.23% | 306,800 | PUT | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $45.4M | 0.22% | 96,800 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.2M | 0.22% | 245,700 | CALL | SOLE |
| 292554AM4 | ECPG 3.25 10/01/25 | ENCORE CAP GROUP INC | $44.2M | 0.22% | 33,424,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $43.5M | 0.22% | 299,300 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $43.2M | 0.21% | 484,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $41.8M | 0.21% | 223,300 | PUT | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $41.2M | 0.20% | 35,200,000 | Common | SOLE |
| 46333XAF5 | — | IRONWOOD PHARMACEUTICALS INC | $40.6M | 0.20% | 40,200,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $40.4M | 0.20% | 164,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.9M | 0.20% | 371,800 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $39.9M | 0.20% | 300,400 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.0M | 0.19% | 125,600 | PUT | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $37.0M | 0.18% | 34,514,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.9M | 0.18% | 118,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.5M | 0.18% | 92,900 | PUT | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $35.7M | 0.18% | 44,393,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.7M | 0.18% | 110,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.6M | 0.18% | 136,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $34.9M | 0.17% | 222,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $34.7M | 0.17% | 185,176 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $33.8M | 0.17% | 32,235,000 | Common | SOLE |
| 207410AF8 | — | CONMED CORP | $33.6M | 0.17% | 21,744,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $33.2M | 0.16% | 195,600 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.1M | 0.16% | 68,900 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.0M | 0.16% | 277,300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $32.9M | 0.16% | 138,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.9M | 0.16% | 1,113,100 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $31.8M | 0.16% | 65,100 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.3M | 0.15% | 59,900 | PUT | SOLE |
| 252131AH0 | — | DEXCOM INC | $31.2M | 0.15% | 10,000,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $31.2M | 0.15% | 369,800 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.3M | 0.15% | 192,400 | PUT | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $30.1M | 0.15% | 31,500,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.6M | 0.15% | 219,700 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.4M | 0.15% | 158,800 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $29.4M | 0.15% | 15,000,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $28.7M | 0.14% | 23,000,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.5M | 0.14% | 845,700 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.5M | 0.14% | 172,200 | PUT | SOLE |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $28.2M | 0.14% | 26,510,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.8M | 0.14% | 244,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $27.7M | 0.14% | 250,800 | PUT | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $27.5M | 0.14% | 25,000,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $27.4M | 0.14% | 20,000,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $27.3M | 0.13% | 18,857,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.2M | 0.13% | 201,800 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.0M | 0.13% | 50,100 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $26.8M | 0.13% | 657,223 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.9M | 0.13% | 501,200 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.8M | 0.13% | 155,700 | CALL | SOLE |
| 92826C839 | V | VISA INC | $25.6M | 0.13% | 107,600 | CALL | SOLE |
| 23282WAA8 | — | CYTOKINETICS INC | $25.4M | 0.13% | 8,020,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $25.1M | 0.12% | 175,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.9M | 0.12% | 63,200 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.8M | 0.12% | 138,000 | PUT | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $24.7M | 0.12% | 9,000,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.5M | 0.12% | 732,500 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24.2M | 0.12% | 135,100 | PUT | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $24.1M | 0.12% | 12,507,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.8M | 0.12% | 830,397 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $23.7M | 0.12% | 17,500,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.6M | 0.12% | 98,200 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $23.6M | 0.12% | 866,700 | CALL | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $23.5M | 0.12% | 32,700,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23.5M | 0.12% | 131,989 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.1M | 0.11% | 71,734 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.0M | 0.11% | 625,900 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.3M | 0.11% | 39,700 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.9M | 0.11% | 204,500 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.6M | 0.11% | 89,800 | PUT | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $21.3M | 0.11% | 17,750,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.1M | 0.10% | 177,400 | PUT | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $20.5M | 0.10% | 15,000,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $20.3M | 0.10% | 14,700,000 | Common | SOLE |
| 413160AD4 | — | HARMONIC INC | $20.3M | 0.10% | 10,700,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $20.2M | 0.10% | 22,000,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $20.2M | 0.10% | 19,674,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.2M | 0.10% | 128,200 | CALL | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $19.7M | 0.10% | 17,723,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.6M | 0.10% | 241,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.5M | 0.10% | 46,188 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $19.3M | 0.10% | 18,394,000 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $19.3M | 0.10% | 19,500,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.2M | 0.09% | 91,000 | CALL | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $19.2M | 0.09% | 15,500,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.2M | 0.09% | 90,800 | PUT | SOLE |
| 464287630 | IWN | ISHARES TR | $19.0M | 0.09% | 135,297 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.9M | 0.09% | 61,400 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.9M | 0.09% | 508,800 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18.5M | 0.09% | 285,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.5M | 0.09% | 54,200 | CALL | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $18.4M | 0.09% | 20,500,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.3M | 0.09% | 48,100 | PUT | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $18.0M | 0.09% | 15,845,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $18.0M | 0.09% | 17,550,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.9M | 0.09% | 213,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17.9M | 0.09% | 241,500 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.8M | 0.09% | 87,200 | PUT | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $17.8M | 0.09% | 13,500,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.7M | 0.09% | 207,300 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.4M | 0.09% | 43,500 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $17.4M | 0.09% | 288,600 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $17.2M | 0.09% | 120,000 | Common | SOLE |
| 71375UAD3 | — | PERFICIENT INC | $16.9M | 0.08% | 10,043,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.7M | 0.08% | 124,700 | PUT | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $16.4M | 0.08% | 5,655,000 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $16.3M | 0.08% | 19,350,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.3M | 0.08% | 399,600 | CALL | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $16.1M | 0.08% | 14,000,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $16.1M | 0.08% | 15,000,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $16.0M | 0.08% | 12,500,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.0M | 0.08% | 35,900 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.9M | 0.08% | 34,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.8M | 0.08% | 176,600 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $15.7M | 0.08% | 428,663 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.7M | 0.08% | 260,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.6M | 0.08% | 135,500 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $15.6M | 0.08% | 123,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.5M | 0.08% | 35,300 | CALL | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $15.4M | 0.08% | 17,750,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $15.4M | 0.08% | 14,110,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.2M | 0.08% | 268,200 | PUT | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $15.2M | 0.08% | 12,400,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $15.2M | 0.08% | 18,341,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.1M | 0.07% | 77,400 | CALL | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $15.0M | 0.07% | 15,000,000 | Common | SOLE |
| 30050BAF8 | — | EVOLENT HEALTH INC | $15.0M | 0.07% | 8,500,000 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $14.8M | 0.07% | 14,000,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $14.8M | 0.07% | 31,500 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.7M | 0.07% | 111,000 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $14.7M | 0.07% | 174,100 | PUT | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $14.6M | 0.07% | 15,450,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.6M | 0.07% | 163,378 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $14.6M | 0.07% | 15,519,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.6M | 0.07% | 316,500 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.4M | 0.07% | 207,800 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.4M | 0.07% | 31,500 | PUT | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $14.4M | 0.07% | 7,500,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.3M | 0.07% | 218,300 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.3M | 0.07% | 47,800 | PUT | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $14.1M | 0.07% | 14,635,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.0M | 0.07% | 30,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.8M | 0.07% | 139,500 | PUT | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $13.8M | 0.07% | 12,712,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.7M | 0.07% | 214,800 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.7M | 0.07% | 152,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.7M | 0.07% | 477,200 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.6M | 0.07% | 319,000 | PUT | SOLE |
| 29260UAA5 | — | ENCORE CAP EUROPE FIN LTD | $13.6M | 0.07% | 12,200,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $13.5M | 0.07% | 300,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.5M | 0.07% | 69,100 | PUT | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $13.3M | 0.07% | 25,000,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $13.3M | 0.07% | 15,182,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.2M | 0.07% | 133,400 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $13.1M | 0.06% | 356,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.0M | 0.06% | 89,600 | PUT | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $12.9M | 0.06% | 20,698,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $12.9M | 0.06% | 125,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.8M | 0.06% | 36,500 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.8M | 0.06% | 172,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $12.7M | 0.06% | 794,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.7M | 0.06% | 155,900 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.5M | 0.06% | 82,200 | CALL | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $12.3M | 0.06% | 125,400 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.2M | 0.06% | 177,099 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.2M | 0.06% | 51,972 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.1M | 0.06% | 267,600 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.0M | 0.06% | 180,300 | PUT | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $11.9M | 0.06% | 12,000,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.9M | 0.06% | 18,500 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.5M | 0.06% | 25,900 | PUT | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $11.4M | 0.06% | 20,160,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.3M | 0.06% | 72,021 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.2M | 0.06% | 83,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.1M | 0.05% | 196,160 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.1M | 0.05% | 173,675 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.0M | 0.05% | 174,100 | PUT | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $10.9M | 0.05% | 12,002,000 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $10.9M | 0.05% | 441,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.7M | 0.05% | 34,800 | CALL | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $10.7M | 0.05% | 11,000,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.6M | 0.05% | 12,200 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.6M | 0.05% | 115,200 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.5M | 0.05% | 35,300 | CALL | SOLE |
| 021369AA1 | — | ALTAIR ENGR INC | $10.5M | 0.05% | 6,429,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $10.4M | 0.05% | 12,500,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.05% | 97,200 | CALL | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $10.4M | 0.05% | 10,250,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.4M | 0.05% | 50,100 | PUT | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $10.3M | 0.05% | 13,090,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $10.2M | 0.05% | 300,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 0.05% | 77,525 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $10.0M | 0.05% | 13,500,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.9M | 0.05% | 44,000 | PUT | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $9.9M | 0.05% | 8,520,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $9.9M | 0.05% | 11,417,000 | Common | SOLE |
| 87874RAB6 | — | TECHTARGET INC | $9.8M | 0.05% | 11,222,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.7M | 0.05% | 261,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.6M | 0.05% | 55,300 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $9.6M | 0.05% | 151,900 | PUT | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $9.6M | 0.05% | 14,600,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.6M | 0.05% | 72,800 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 0.05% | 51,800 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.6M | 0.05% | 230,800 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $9.6M | 0.05% | 23,600 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.5M | 0.05% | 18,200 | CALL | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $9.4M | 0.05% | 14,500,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.4M | 0.05% | 35,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.4M | 0.05% | 38,133 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $9.3M | 0.05% | 11,500,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.2M | 0.05% | 102,402 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.1M | 0.05% | 13,200 | PUT | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $9.0M | 0.04% | 100,014 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.0M | 0.04% | 82,900 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.8M | 0.04% | 60,600 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.7M | 0.04% | 95,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.7M | 0.04% | 33,063 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.6M | 0.04% | 25,200 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.6M | 0.04% | 116,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.6M | 0.04% | 16,448 | Common | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $8.6M | 0.04% | 5,082,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $8.3M | 0.04% | 12,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.2M | 0.04% | 52,200 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.1M | 0.04% | 92,100 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.1M | 0.04% | 44,100 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.1M | 0.04% | 41,600 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.0M | 0.04% | 300,957 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.8M | 0.04% | 64,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $7.8M | 0.04% | 70,422 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.7M | 0.04% | 511,300 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $7.7M | 0.04% | 75,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.6M | 0.04% | 28,800 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $7.6M | 0.04% | 475,814 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 0.04% | 56,173 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.6M | 0.04% | 22,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.04% | 63,500 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.6M | 0.04% | 68,800 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.5M | 0.04% | 21,500 | PUT | SOLE |
| 607525AB8 | — | MODEL N INC | $7.5M | 0.04% | 6,065,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.4M | 0.04% | 17,300 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.4M | 0.04% | 106,800 | CALL | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $7.3M | 0.04% | 800,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.2M | 0.04% | 84,880 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.2M | 0.04% | 93,100 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.2M | 0.04% | 73,500 | PUT | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $7.1M | 0.04% | 5,602,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.1M | 0.04% | 125,600 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.1M | 0.04% | 97,200 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 0.03% | 31,800 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 0.03% | 57,755 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.9M | 0.03% | 100,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.9M | 0.03% | 100,000 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 0.03% | 31,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 0.03% | 57,486 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $6.9M | 0.03% | 10,500,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.9M | 0.03% | 116,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.8M | 0.03% | 24,300 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.03% | 30,400 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.7M | 0.03% | 19,000 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.7M | 0.03% | 22,400 | PUT | SOLE |
| 127537207 | CDZI | CADIZ INC | $6.7M | 0.03% | 1,650,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.7M | 0.03% | 21,900 | PUT | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $6.7M | 0.03% | 8,000,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $6.7M | 0.03% | 7,691,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.6M | 0.03% | 54,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.6M | 0.03% | 154,900 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.03% | 14,500 | CALL | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $6.6M | 0.03% | 8,000,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.6M | 0.03% | 31,700 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.5M | 0.03% | 168,300 | PUT | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $6.5M | 0.03% | 1,150,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.5M | 0.03% | 98,800 | CALL | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $6.5M | 0.03% | 8,708,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $6.4M | 0.03% | 9,000,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.4M | 0.03% | 75,700 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.03% | 36,500 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.3M | 0.03% | 17,200 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.3M | 0.03% | 53,800 | PUT | SOLE |
| 232109AD0 | — | CUTERA INC | $6.3M | 0.03% | 10,000,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.2M | 0.03% | 13,500 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.2M | 0.03% | 129,600 | PUT | SOLE |
| 64157FAC7 | — | NEVRO CORP | $6.2M | 0.03% | 6,667,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.03% | 30,400 | PUT | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $6.1M | 0.03% | 8,000,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.0M | 0.03% | 32,200 | PUT | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $6.0M | 0.03% | 4,335,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.0M | 0.03% | 69,700 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.03% | 51,500 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.9M | 0.03% | 67,400 | CALL | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $5.9M | 0.03% | 6,500,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $5.9M | 0.03% | 668,453 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.9M | 0.03% | 83,400 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $5.8M | 0.03% | 91,500 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.8M | 0.03% | 25,500 | PUT | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $5.8M | 0.03% | 8,160,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $5.8M | 0.03% | 875,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.03% | 53,495 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.7M | 0.03% | 38,600 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $5.7M | 0.03% | 11,700 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.03% | 59,200 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.6M | 0.03% | 25,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.6M | 0.03% | 44,600 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 0.03% | 18,400 | CALL | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $5.6M | 0.03% | 7,500,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $5.5M | 0.03% | 6,000,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $5.5M | 0.03% | 11,300 | CALL | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $5.5M | 0.03% | 66,100 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.5M | 0.03% | 131,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.03% | 47,600 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.03% | 144,642 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.03% | 21,600 | PUT | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.3M | 0.03% | 54,500 | CALL | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $5.3M | 0.03% | 6,200,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.03% | 13,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 0.03% | 47,300 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.2M | 0.03% | 30,000 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.2M | 0.03% | 18,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.2M | 0.03% | 61,796 | Common | SOLE |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $5.1M | 0.03% | 7,500,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 0.03% | 56,600 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.1M | 0.03% | 20,300 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.03% | 11,000 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.0M | 0.02% | 280,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.0M | 0.02% | 40,812 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.02% | 50,700 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.9M | 0.02% | 122,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.02% | 106,600 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.9M | 0.02% | 20,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.02% | 15,100 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.02% | 23,400 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.02% | 19,700 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.8M | 0.02% | 11,000 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.7M | 0.02% | 50,300 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.7M | 0.02% | 81,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $4.7M | 0.02% | 63,120 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.7M | 0.02% | 24,100 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 0.02% | 41,900 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.02% | 35,335 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $4.6M | 0.02% | 6,000,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4.6M | 0.02% | 300,000 | PUT | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $4.6M | 0.02% | 4,750,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.6M | 0.02% | 17,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.02% | 136,700 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.6M | 0.02% | 39,100 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.02% | 283,700 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.02% | 21,400 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.02% | 41,300 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.5M | 0.02% | 47,100 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.5M | 0.02% | 66,688 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $4.4M | 0.02% | 8,610,000 | Common | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $4.4M | 0.02% | 4,500,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.4M | 0.02% | 44,000 | PUT | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $4.4M | 0.02% | 5,300,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.4M | 0.02% | 96,800 | CALL | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $4.4M | 0.02% | 5,500,000 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $4.4M | 0.02% | 251,901 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.4M | 0.02% | 200,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.02% | 94,275 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $4.3M | 0.02% | 5,500,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.3M | 0.02% | 249,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.3M | 0.02% | 22,100 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.3M | 0.02% | 34,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.02% | 12,567 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.02% | 35,584 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 0.02% | 109,680 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $4.2M | 0.02% | 260,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.2M | 0.02% | 87,200 | PUT | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $4.2M | 0.02% | 46,200 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.2M | 0.02% | 11,300 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $4.2M | 0.02% | 73,604 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.1M | 0.02% | 250,000 | PUT | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $4.1M | 0.02% | 5,000,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.02% | 15,500 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $4.1M | 0.02% | 44,800 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.02% | 29,500 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.02% | 53,800 | PUT | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $4.1M | 0.02% | 385,326 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.02% | 29,200 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $4.0M | 0.02% | 11,700 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.0M | 0.02% | 16,400 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.0M | 0.02% | 12,200 | PUT | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $4.0M | 0.02% | 5,000,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $4.0M | 0.02% | 13,000,000 | Common | SOLE |
| 63009RAD1 | — | NANOSTRING TECHNOLOGIES INC | $4.0M | 0.02% | 5,000,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.0M | 0.02% | 52,300 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4.0M | 0.02% | 105,317 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.9M | 0.02% | 51,200 | PUT | SOLE |
| 46583P102 | — | IVERIC BIO INC | $3.9M | 0.02% | 100,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.9M | 0.02% | 28,300 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.02% | 91,646 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.9M | 0.02% | 71,200 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.9M | 0.02% | 178,600 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.9M | 0.02% | 309,900 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.02% | 17,200 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.02% | 6,900 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $3.8M | 0.02% | 26,300 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.8M | 0.02% | 8,600 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.02% | 41,700 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.8M | 0.02% | 17,100 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.8M | 0.02% | 66,500 | PUT | SOLE |
| 922417AF7 | — | VEECO INSTRS INC DEL | $3.8M | 0.02% | 1,933,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.02% | 12,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 0.02% | 26,200 | CALL | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $3.8M | 0.02% | 5,000,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.02% | 19,600 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.8M | 0.02% | 42,100 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.02% | 38,041 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.02% | 8,202 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.7M | 0.02% | 71,400 | PUT | SOLE |
| 78464A359 | CWB | SPDR SER TR | $3.7M | 0.02% | 52,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.02% | 37,300 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.02% | 17,900 | CALL | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $3.6M | 0.02% | 5,000,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 0.02% | 34,700 | PUT | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.6M | 0.02% | 267,773 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.02% | 31,000 | PUT | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $3.6M | 0.02% | 4,500,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $3.5M | 0.02% | 6,500,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $3.5M | 0.02% | 172,428 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.02% | 27,916 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 0.02% | 82,400 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.5M | 0.02% | 77,700 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $3.5M | 0.02% | 65,100 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.5M | 0.02% | 16,900 | PUT | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.5M | 0.02% | 14,900 | PUT | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $3.4M | 0.02% | 3,500,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.4M | 0.02% | 37,800 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.4M | 0.02% | 53,300 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.4M | 0.02% | 30,700 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.02% | 57,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.02% | 8,800 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.02% | 26,500 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.3M | 0.02% | 16,300 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.02% | 17,871 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $3.3M | 0.02% | 70,035 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.3M | 0.02% | 120,548 | Common | SOLE |
| 98426TAF3 | — | JOYY INC | $3.3M | 0.02% | 3,500,000 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $3.3M | 0.02% | 4,000,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $3.3M | 0.02% | 438,500 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 0.02% | 4,700 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.2M | 0.02% | 5,000 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.2M | 0.02% | 36,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.2M | 0.02% | 19,100 | PUT | 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.