Q1 2024 · 13F-HR
CAPSTONE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-05-01 · accession 0001752724-24-094786
$27.76B
Reported value
2,306
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2306
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $5.30B | 19.1% | 11,945,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.27B | 4.59% | 2,871,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.05B | 3.77% | 2,000,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $993.8M | 3.58% | 1,900,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $844.4M | 3.04% | 934,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $764.8M | 2.75% | 3,636,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $658.1M | 2.37% | 1,564,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $437.8M | 1.58% | 901,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $411.7M | 1.48% | 2,282,300 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $352.4M | 1.27% | 8,577,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $325.1M | 1.17% | 772,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $295.5M | 1.06% | 1,723,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $293.9M | 1.06% | 1,672,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $266.7M | 0.96% | 1,766,900 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $258.8M | 0.93% | 3,330,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $257.5M | 0.93% | 6,114,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $250.6M | 0.90% | 277,300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $222.7M | 0.80% | 1,298,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $217.1M | 0.78% | 415,118 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $199.8M | 0.72% | 380,001 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $187.5M | 0.68% | 911,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $185.0M | 0.67% | 1,215,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $177.1M | 0.64% | 982,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $163.3M | 0.59% | 336,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $158.3M | 0.57% | 119,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $155.1M | 0.56% | 774,500 | PUT | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $140.3M | 0.51% | 58,993,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $134.6M | 0.48% | 1,236,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $132.1M | 0.48% | 4,176,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $127.9M | 0.46% | 727,517 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $123.3M | 0.44% | 45,320,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $116.1M | 0.42% | 660,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $116.0M | 0.42% | 191,000 | PUT | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $111.9M | 0.40% | 1,999,351 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $109.1M | 0.39% | 362,300 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $105.9M | 0.38% | 2,514,800 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $101.7M | 0.37% | 813,612 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $100.6M | 0.36% | 57,300,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $96.8M | 0.35% | 655,200 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $96.8M | 0.35% | 655,200 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $94.9M | 0.34% | 2,503,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $93.1M | 0.34% | 127,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $92.9M | 0.33% | 615,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88.3M | 0.32% | 66,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $87.2M | 0.31% | 750,100 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $86.2M | 0.31% | 1,079,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $82.5M | 0.30% | 106,000 | PUT | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $80.1M | 0.29% | 738,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $79.8M | 0.29% | 179,638 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $79.7M | 0.29% | 523,500 | CALL | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $78.1M | 0.28% | 31,918,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $77.9M | 0.28% | 57,000,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.2M | 0.27% | 482,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $75.9M | 0.27% | 394,176 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $74.7M | 0.27% | 1,288,000 | PUT | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $72.3M | 0.26% | 73,231,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $71.9M | 0.26% | 860,729 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $71.9M | 0.26% | 23,500,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $71.4M | 0.26% | 1,186,400 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $70.4M | 0.25% | 183,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $70.0M | 0.25% | 138,700 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $68.1M | 0.25% | 556,700 | PUT | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $64.3M | 0.23% | 22,880,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $63.5M | 0.23% | 504,200 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $63.5M | 0.23% | 504,200 | CALL | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $62.1M | 0.22% | 36,345,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $61.6M | 0.22% | 1,359,000 | PUT | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $58.7M | 0.21% | 52,371,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $58.2M | 0.21% | 208,700 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $57.4M | 0.21% | 435,300 | PUT | SOLE |
| 23282WAA8 | — | CYTOKINETICS INC | $57.4M | 0.21% | 8,631,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $55.6M | 0.20% | 173,451 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $55.3M | 0.20% | 587,700 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.9M | 0.20% | 114,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $53.7M | 0.19% | 268,300 | CALL | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $53.2M | 0.19% | 44,914,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.7M | 0.19% | 380,000 | CALL | SOLE |
| 46333XAF5 | — | IRONWOOD PHARMACEUTICALS INC | $51.5M | 0.19% | 51,700,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $49.8M | 0.18% | 530,300 | PUT | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $49.7M | 0.18% | 16,607,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $49.5M | 0.18% | 35,000,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.5M | 0.18% | 271,700 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $49.2M | 0.18% | 75,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49.2M | 0.18% | 290,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $48.5M | 0.17% | 282,782 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $48.3M | 0.17% | 531,485 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $48.3M | 0.17% | 14,553,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47.9M | 0.17% | 406,600 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $47.4M | 0.17% | 1,073,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $47.2M | 0.17% | 247,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $47.1M | 0.17% | 265,800 | PUT | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $46.3M | 0.17% | 43,000,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $46.1M | 0.17% | 852,301 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $45.6M | 0.16% | 28,773,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $44.2M | 0.16% | 31,788,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.8M | 0.15% | 270,600 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $42.4M | 0.15% | 219,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.2M | 0.15% | 362,700 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.1M | 0.15% | 100,800 | PUT | SOLE |
| 292554AM4 | ECPG 3.25 10/01/25 | ENCORE CAP GROUP INC | $42.0M | 0.15% | 33,424,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $39.8M | 0.14% | 227,000 | PUT | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $39.1M | 0.14% | 41,012,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.0M | 0.14% | 295,700 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.8M | 0.14% | 78,500 | PUT | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $38.8M | 0.14% | 40,019,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $38.1M | 0.14% | 20,104,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.2M | 0.13% | 885,500 | PUT | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $36.8M | 0.13% | 31,146,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.8M | 0.13% | 47,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.4M | 0.13% | 281,600 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.0M | 0.13% | 193,800 | PUT | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $34.8M | 0.13% | 36,751,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.5M | 0.12% | 515,400 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $34.1M | 0.12% | 20,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $33.8M | 0.12% | 534,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.4M | 0.12% | 880,700 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.4M | 0.12% | 211,500 | PUT | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $33.0M | 0.12% | 35,040,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $32.6M | 0.12% | 300,800 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.2M | 0.12% | 43,900 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $31.9M | 0.11% | 205,600 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $31.9M | 0.11% | 205,600 | PUT | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $31.7M | 0.11% | 30,235,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.4M | 0.11% | 629,200 | PUT | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $30.9M | 0.11% | 33,341,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $30.6M | 0.11% | 30,950,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.6M | 0.11% | 188,700 | PUT | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $30.5M | 0.11% | 32,357,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.2M | 0.11% | 52,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.8M | 0.10% | 101,300 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.7M | 0.10% | 95,300 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.6M | 0.10% | 56,622 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.0M | 0.10% | 135,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.0M | 0.10% | 58,100 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.3M | 0.10% | 299,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.0M | 0.10% | 70,300 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.2M | 0.09% | 71,500 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.8M | 0.09% | 163,300 | CALL | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $25.6M | 0.09% | 19,500,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.5M | 0.09% | 111,800 | PUT | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $25.2M | 0.09% | 13,500,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $24.8M | 0.09% | 1,867,400 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $24.7M | 0.09% | 559,700 | CALL | SOLE |
| 92826C839 | V | VISA INC | $24.1M | 0.09% | 86,400 | CALL | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $23.9M | 0.09% | 23,000,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.9M | 0.09% | 48,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.8M | 0.09% | 39,200 | CALL | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $23.7M | 0.09% | 18,000,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $23.7M | 0.09% | 250,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $23.5M | 0.08% | 466,717 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $23.4M | 0.08% | 13,000,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.9M | 0.08% | 374,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.8M | 0.08% | 134,400 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.7M | 0.08% | 313,600 | PUT | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $22.6M | 0.08% | 16,973,000 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $22.4M | 0.08% | 888,001 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $22.2M | 0.08% | 20,000,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.2M | 0.08% | 236,200 | CALL | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $21.9M | 0.08% | 14,100,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $21.7M | 0.08% | 31,700,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $21.5M | 0.08% | 230,149 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.5M | 0.08% | 1,221,700 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.4M | 0.08% | 175,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $21.0M | 0.08% | 757,700 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $21.0M | 0.08% | 145,761 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.0M | 0.08% | 167,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.8M | 0.08% | 26,800 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.8M | 0.07% | 101,300 | PUT | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $20.8M | 0.07% | 22,000,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.5M | 0.07% | 80,600 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $20.5M | 0.07% | 31,500 | CALL | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $20.4M | 0.07% | 512,972 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.3M | 0.07% | 114,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.2M | 0.07% | 214,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $20.2M | 0.07% | 335,100 | CALL | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $20.0M | 0.07% | 19,500,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.9M | 0.07% | 70,600 | PUT | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $19.8M | 0.07% | 20,000,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.5M | 0.07% | 131,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $19.2M | 0.07% | 91,410 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $19.2M | 0.07% | 367,701 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.2M | 0.07% | 162,900 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.2M | 0.07% | 110,200 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.1M | 0.07% | 239,800 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.1M | 0.07% | 55,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.0M | 0.07% | 327,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.9M | 0.07% | 37,400 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.7M | 0.07% | 102,700 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.5M | 0.07% | 427,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.2M | 0.07% | 272,100 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $18.2M | 0.07% | 323,082 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $18.0M | 0.06% | 12,500,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.0M | 0.06% | 110,800 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.0M | 0.06% | 94,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $17.3M | 0.06% | 89,581 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $17.3M | 0.06% | 181,401 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.2M | 0.06% | 183,188 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.2M | 0.06% | 43,000 | PUT | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $17.1M | 0.06% | 17,500,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.1M | 0.06% | 343,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.9M | 0.06% | 173,600 | PUT | SOLE |
| 413160AD4 | — | HARMONIC INC | $16.9M | 0.06% | 10,700,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $16.9M | 0.06% | 30,000,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $16.8M | 0.06% | 15,500,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.5M | 0.06% | 57,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $16.4M | 0.06% | 211,301 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $16.4M | 0.06% | 556,600 | PUT | SOLE |
| 464288638 | IGIB | ISHARES TR | $16.3M | 0.06% | 316,601 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.1M | 0.06% | 354,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $15.8M | 0.06% | 75,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.8M | 0.06% | 172,100 | PUT | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $15.8M | 0.06% | 16,500,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.7M | 0.06% | 27,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $15.3M | 0.06% | 372,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.1M | 0.05% | 91,400 | PUT | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $15.1M | 0.05% | 14,031,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $15.0M | 0.05% | 16,107,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $14.7M | 0.05% | 15,925,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $14.6M | 0.05% | 343,801 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.4M | 0.05% | 69,600 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.3M | 0.05% | 319,600 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.1M | 0.05% | 81,100 | CALL | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $14.1M | 0.05% | 12,500,000 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $13.9M | 0.05% | 21,698,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.8M | 0.05% | 33,600 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $13.8M | 0.05% | 78,400 | CALL | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $13.4M | 0.05% | 3,110,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.4M | 0.05% | 81,800 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $13.2M | 0.05% | 216,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.2M | 0.05% | 31,373 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.9M | 0.05% | 80,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.9M | 0.05% | 80,000 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.9M | 0.05% | 113,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.9M | 0.05% | 30,800 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.8M | 0.05% | 28,200 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.7M | 0.05% | 145,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.7M | 0.05% | 34,600 | CALL | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $12.4M | 0.04% | 13,752,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.4M | 0.04% | 155,000 | CALL | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $12.3M | 0.04% | 545,859 | Common | SOLE |
| 71375UAD3 | — | PERFICIENT INC | $12.3M | 0.04% | 10,043,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 0.04% | 29,152 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.3M | 0.04% | 67,900 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.1M | 0.04% | 81,300 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.0M | 0.04% | 241,251 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.0M | 0.04% | 52,800 | CALL | SOLE |
| 021369AA1 | — | ALTAIR ENGR INC | $11.9M | 0.04% | 6,429,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $11.8M | 0.04% | 12,500,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.7M | 0.04% | 185,400 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.6M | 0.04% | 40,000 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.5M | 0.04% | 24,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.5M | 0.04% | 176,700 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $11.4M | 0.04% | 858,800 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.2M | 0.04% | 50,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.2M | 0.04% | 122,800 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $11.2M | 0.04% | 125,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.2M | 0.04% | 110,266 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.2M | 0.04% | 110,100 | PUT | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $11.0M | 0.04% | 17,393,000 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $11.0M | 0.04% | 10,400,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.0M | 0.04% | 56,900 | CALL | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $11.0M | 0.04% | 10,781,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.9M | 0.04% | 44,500 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $10.9M | 0.04% | 23,500 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.8M | 0.04% | 19,400 | PUT | SOLE |
| 464288687 | PFF | ISHARES TR | $10.6M | 0.04% | 329,801 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.6M | 0.04% | 41,500 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.4M | 0.04% | 51,800 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $10.4M | 0.04% | 374,634 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.4M | 0.04% | 24,400 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.3M | 0.04% | 59,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.3M | 0.04% | 187,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.2M | 0.04% | 20,717 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.2M | 0.04% | 29,400 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.1M | 0.04% | 76,189 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.0M | 0.04% | 225,889 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $10.0M | 0.04% | 10,000,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $9.9M | 0.04% | 11,500,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $9.8M | 0.04% | 13,500,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.7M | 0.04% | 34,500 | CALL | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $9.7M | 0.04% | 894,389 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.7M | 0.03% | 13,900 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.03% | 16,600 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.6M | 0.03% | 140,400 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 0.03% | 54,800 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 0.03% | 219,400 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.5M | 0.03% | 9,800 | PUT | SOLE |
| 78464A359 | CWB | SPDR SER TR | $9.5M | 0.03% | 130,101 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.5M | 0.03% | 33,400 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 0.03% | 22,500 | PUT | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $9.4M | 0.03% | 10,000,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.4M | 0.03% | 127,800 | PUT | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $9.4M | 0.03% | 10,000,000 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $9.3M | 0.03% | 14,700,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.3M | 0.03% | 35,800 | PUT | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $9.3M | 0.03% | 3,245,900 | PUT | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $9.1M | 0.03% | 5,082,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.0M | 0.03% | 23,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.9M | 0.03% | 28,700 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.8M | 0.03% | 44,500 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $8.8M | 0.03% | 36,200 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.8M | 0.03% | 59,151 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.8M | 0.03% | 186,300 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.7M | 0.03% | 8,614 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.7M | 0.03% | 34,700 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.6M | 0.03% | 159,500 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.6M | 0.03% | 34,600 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.6M | 0.03% | 123,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.6M | 0.03% | 30,300 | PUT | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.4M | 0.03% | 111,876 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.4M | 0.03% | 91,416 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.2M | 0.03% | 15,900 | PUT | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $8.2M | 0.03% | 7,000,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.1M | 0.03% | 10,600 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $8.1M | 0.03% | 17,400 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $7.9M | 0.03% | 138,800 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 0.03% | 27,951 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.9M | 0.03% | 73,900 | PUT | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $7.9M | 0.03% | 10,000,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.8M | 0.03% | 80,800 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.8M | 0.03% | 56,200 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $7.8M | 0.03% | 18,900 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.7M | 0.03% | 45,300 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.7M | 0.03% | 24,500 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.6M | 0.03% | 159,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 0.03% | 95,200 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.5M | 0.03% | 18,000 | PUT | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $7.5M | 0.03% | 109,389 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $7.5M | 0.03% | 4,687,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $7.5M | 0.03% | 231,764 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.03% | 63,111 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.4M | 0.03% | 23,200 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.4M | 0.03% | 76,200 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.4M | 0.03% | 19,000 | CALL | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $7.4M | 0.03% | 271,400 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $7.4M | 0.03% | 7,000,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $7.3M | 0.03% | 121,200 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $7.3M | 0.03% | 121,200 | PUT | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $7.3M | 0.03% | 447,921 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 0.03% | 93,900 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.1M | 0.03% | 33,100 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 0.03% | 62,100 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.0M | 0.03% | 48,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 0.03% | 116,945 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.0M | 0.03% | 46,700 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.9M | 0.02% | 49,500 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.8M | 0.02% | 76,000 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.8M | 0.02% | 33,100 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.02% | 123,900 | CALL | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $6.8M | 0.02% | 7,500,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.7M | 0.02% | 51,300 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.7M | 0.02% | 27,300 | CALL | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $6.7M | 0.02% | 6,500,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.7M | 0.02% | 25,600 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.6M | 0.02% | 231,330 | Common | SOLE |
| 607525AB8 | — | MODEL N INC | $6.6M | 0.02% | 6,065,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $6.6M | 0.02% | 9,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.02% | 13,573 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $6.6M | 0.02% | 127,200 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.5M | 0.02% | 65,844 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.5M | 0.02% | 37,800 | PUT | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $6.5M | 0.02% | 273,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.5M | 0.02% | 32,200 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.5M | 0.02% | 74,100 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.4M | 0.02% | 7,700 | PUT | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.4M | 0.02% | 172,134 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 0.02% | 20,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $6.4M | 0.02% | 231,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.02% | 10,488 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $6.4M | 0.02% | 5,500,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.3M | 0.02% | 21,815 | Common | SOLE |
| 64157FAC7 | — | NEVRO CORP | $6.3M | 0.02% | 6,667,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.02% | 98,200 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.3M | 0.02% | 55,200 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.2M | 0.02% | 11,100 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.2M | 0.02% | 123,200 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $6.2M | 0.02% | 38,600 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.2M | 0.02% | 68,500 | PUT | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $6.2M | 0.02% | 6,250,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $6.1M | 0.02% | 7,708,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.1M | 0.02% | 51,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.1M | 0.02% | 36,700 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.0M | 0.02% | 38,600 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 0.02% | 84,100 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $6.0M | 0.02% | 55,301 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.0M | 0.02% | 29,000 | PUT | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $6.0M | 0.02% | 7,090,000 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $5.9M | 0.02% | 2,050,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 0.02% | 6,569 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.9M | 0.02% | 36,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.9M | 0.02% | 136,595 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.9M | 0.02% | 37,800 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.8M | 0.02% | 74,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $5.8M | 0.02% | 16,799 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.8M | 0.02% | 80,500 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.8M | 0.02% | 44,700 | PUT | SOLE |
| 753422AD6 | — | RAPID7 INC | $5.8M | 0.02% | 5,650,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.8M | 0.02% | 49,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.02% | 36,707 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.8M | 0.02% | 1,600 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.8M | 0.02% | 23,400 | PUT | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.8M | 0.02% | 92,772 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.7M | 0.02% | 23,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.7M | 0.02% | 28,900 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.02% | 12,500 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.7M | 0.02% | 144,200 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.02% | 61,369 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.5M | 0.02% | 118,606 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.02% | 53,900 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.4M | 0.02% | 295,500 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.4M | 0.02% | 20,900 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $5.4M | 0.02% | 72,900 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.02% | 69,800 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.4M | 0.02% | 19,700 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.3M | 0.02% | 123,000 | CALL | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $5.3M | 0.02% | 3,912,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $5.3M | 0.02% | 6,000,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.3M | 0.02% | 172,800 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.3M | 0.02% | 147,800 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.3M | 0.02% | 15,800 | PUT | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.2M | 0.02% | 35,115 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $5.2M | 0.02% | 6,000,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.02% | 25,300 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.02% | 13,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.02% | 123,500 | CALL | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5.2M | 0.02% | 109,392 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.2M | 0.02% | 14,900 | PUT | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $5.1M | 0.02% | 500,300 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.1M | 0.02% | 54,900 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.1M | 0.02% | 32,700 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.1M | 0.02% | 69,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.1M | 0.02% | 31,200 | CALL | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.1M | 0.02% | 76,032 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 0.02% | 79,400 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.1M | 0.02% | 78,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.1M | 0.02% | 30,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.0M | 0.02% | 13,900 | PUT | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $5.0M | 0.02% | 5,500,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.0M | 0.02% | 34,800 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.0M | 0.02% | 19,200 | PUT | SOLE |
| 872657101 | TPG | TPG INC | $5.0M | 0.02% | 112,222 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $5.0M | 0.02% | 5,682,000 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $5.0M | 0.02% | 5,000,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.02% | 72,400 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.0M | 0.02% | 29,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.02% | 25,000 | PUT | SOLE |
| 922417AF7 | — | VEECO INSTRS INC DEL | $4.9M | 0.02% | 1,933,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.9M | 0.02% | 58,400 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $4.9M | 0.02% | 204,700 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.9M | 0.02% | 18,768 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.02% | 19,280 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.9M | 0.02% | 80,074 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.9M | 0.02% | 29,900 | PUT | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.9M | 0.02% | 31,579 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.9M | 0.02% | 112,856 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.02% | 45,900 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $4.9M | 0.02% | 85,009 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.8M | 0.02% | 102,537 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.8M | 0.02% | 22,665 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.8M | 0.02% | 37,300 | PUT | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $4.8M | 0.02% | 5,250,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.8M | 0.02% | 56,900 | PUT | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.8M | 0.02% | 255,069 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.8M | 0.02% | 61,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 0.02% | 22,300 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.7M | 0.02% | 22,200 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.7M | 0.02% | 220,600 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.7M | 0.02% | 4,800 | CALL | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $4.6M | 0.02% | 7,610,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.6M | 0.02% | 62,400 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.6M | 0.02% | 21,100 | PUT | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $4.6M | 0.02% | 5,500,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.6M | 0.02% | 15,800 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $4.6M | 0.02% | 63,685 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $4.6M | 0.02% | 5,000,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.6M | 0.02% | 30,700 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.02% | 22,000 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $4.5M | 0.02% | 940,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.5M | 0.02% | 34,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.5M | 0.02% | 7,900 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.5M | 0.02% | 50,300 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.5M | 0.02% | 250,000 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.5M | 0.02% | 15,900 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.5M | 0.02% | 282,250 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 0.02% | 16,700 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.5M | 0.02% | 19,400 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.5M | 0.02% | 36,800 | PUT | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $4.4M | 0.02% | 5,000,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.02% | 81,000 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.02% | 17,500 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.02% | 62,260 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.02% | 54,300 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.02% | 15,200 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.3M | 0.02% | 302,610 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.02% | 59,486 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.02% | 26,600 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 0.02% | 8,000 | PUT | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $4.3M | 0.02% | 211,471 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.02% | 13,700 | CALL | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $4.3M | 0.02% | 5,000,000 | Common | 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.