Q2 2024 · 13F-HR
CAPSTONE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-08-14 · accession 0001752724-24-174625
$31.92B
Reported value
2,031
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2031
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.50B | 14.1% | 8,272,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.20B | 10.0% | 6,669,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.54B | 4.83% | 12,469,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.03B | 3.24% | 1,900,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $946.2M | 2.96% | 1,975,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $848.3M | 2.66% | 1,897,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $767.1M | 2.40% | 3,781,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $735.0M | 2.30% | 3,489,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $559.9M | 1.75% | 2,897,200 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $557.3M | 1.75% | 7,223,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $550.1M | 1.72% | 1,091,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $434.9M | 1.36% | 3,520,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $417.7M | 1.31% | 2,292,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $373.0M | 1.17% | 685,382 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $345.6M | 1.08% | 1,640,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $326.8M | 1.02% | 731,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $321.6M | 1.01% | 1,625,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $313.3M | 0.98% | 1,707,900 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $249.3M | 0.78% | 455,571 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $248.4M | 0.78% | 154,700 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $223.3M | 0.70% | 2,851,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $191.4M | 0.60% | 990,400 | CALL | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $185.4M | 0.58% | 58,993,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $184.1M | 0.58% | 910,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $181.3M | 0.57% | 359,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $167.5M | 0.52% | 248,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $159.4M | 0.50% | 332,753 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $155.5M | 0.49% | 183,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $148.4M | 0.47% | 690,400 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $135.8M | 0.43% | 1,734,200 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $131.9M | 0.41% | 2,838,900 | PUT | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $131.8M | 0.41% | 45,320,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $129.8M | 0.41% | 143,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $126.6M | 0.40% | 3,078,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $125.8M | 0.39% | 690,800 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $118.2M | 0.37% | 2,776,100 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $117.1M | 0.37% | 1,250,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $113.9M | 0.36% | 989,268 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $107.1M | 0.34% | 1,000,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $104.4M | 0.33% | 2,538,600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $103.4M | 0.32% | 518,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $99.1M | 0.31% | 178,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $97.9M | 0.31% | 380,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $96.8M | 0.30% | 489,112 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $94.6M | 0.30% | 2,378,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $93.6M | 0.29% | 510,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $91.3M | 0.29% | 1,348,100 | PUT | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $89.6M | 0.28% | 31,518,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $88.9M | 0.28% | 1,004,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $86.8M | 0.27% | 1,461,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $81.6M | 0.26% | 412,300 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $76.1M | 0.24% | 578,500 | PUT | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $72.9M | 0.23% | 73,231,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $72.1M | 0.23% | 494,700 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $72.1M | 0.23% | 494,700 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $70.3M | 0.22% | 723,600 | PUT | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $70.1M | 0.22% | 52,000,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $68.8M | 0.22% | 70,371,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $67.0M | 0.21% | 23,500,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $64.2M | 0.20% | 1,892,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $64.2M | 0.20% | 1,892,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $63.4M | 0.20% | 520,500 | PUT | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $63.3M | 0.20% | 36,345,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $63.0M | 0.20% | 446,200 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $62.3M | 0.20% | 181,100 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $61.9M | 0.19% | 507,700 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $60.2M | 0.19% | 413,700 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $60.2M | 0.19% | 413,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59.4M | 0.19% | 366,500 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $59.0M | 0.18% | 89,700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $57.8M | 0.18% | 220,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $57.7M | 0.18% | 285,400 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $57.5M | 0.18% | 464,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.8M | 0.18% | 35,400 | CALL | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $56.5M | 0.18% | 22,880,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.3M | 0.18% | 127,700 | PUT | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $55.9M | 0.17% | 42,300,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55.7M | 0.17% | 123,200 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.3M | 0.16% | 154,300 | PUT | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $52.2M | 0.16% | 14,553,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $50.8M | 0.16% | 35,000,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.4M | 0.16% | 344,700 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.9M | 0.16% | 502,400 | PUT | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $49.2M | 0.15% | 44,500,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.1M | 0.15% | 96,500 | PUT | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $48.8M | 0.15% | 30,788,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.5M | 0.15% | 119,200 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $47.1M | 0.15% | 296,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.8M | 0.15% | 283,900 | PUT | SOLE |
| 46429B697 | USMV | ISHARES TR | $45.9M | 0.14% | 547,018 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $45.8M | 0.14% | 16,607,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $45.7M | 0.14% | 193,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.6M | 0.14% | 396,176 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $44.9M | 0.14% | 1,450,100 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44.8M | 0.14% | 261,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44.7M | 0.14% | 134,200 | PUT | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $44.4M | 0.14% | 27,273,000 | Common | SOLE |
| 23282WAA8 | — | CYTOKINETICS INC | $44.4M | 0.14% | 8,631,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $44.3M | 0.14% | 47,040,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.7M | 0.13% | 50,200 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.0M | 0.13% | 216,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.0M | 0.13% | 287,100 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.3M | 0.13% | 869,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.9M | 0.13% | 1,004,100 | CALL | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $39.9M | 0.12% | 41,751,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.7M | 0.12% | 963,100 | PUT | SOLE |
| 292554AM4 | ECPG 3.25 10/01/25 | ENCORE CAP GROUP INC | $39.4M | 0.12% | 33,424,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39.3M | 0.12% | 619,400 | PUT | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $39.0M | 0.12% | 40,019,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $39.0M | 0.12% | 214,300 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.8M | 0.12% | 669,300 | PUT | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $38.8M | 0.12% | 20,104,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.5M | 0.12% | 48,900 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.9M | 0.12% | 236,100 | PUT | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $36.8M | 0.12% | 34,914,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $36.3M | 0.11% | 178,930 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $36.1M | 0.11% | 34,950,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.0M | 0.11% | 291,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36.0M | 0.11% | 462,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.6M | 0.11% | 206,100 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $35.2M | 0.11% | 1,842,700 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34.0M | 0.11% | 76,500 | PUT | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $33.8M | 0.11% | 31,146,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.5M | 0.10% | 190,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33.3M | 0.10% | 156,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.0M | 0.10% | 59,700 | PUT | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $32.5M | 0.10% | 505,124 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.3M | 0.10% | 228,600 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.0M | 0.10% | 160,700 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.5M | 0.10% | 191,200 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $31.2M | 0.10% | 310,300 | PUT | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $30.8M | 0.10% | 32,357,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.6M | 0.10% | 1,095,300 | PUT | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $30.1M | 0.09% | 33,341,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.0M | 0.09% | 44,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $30.0M | 0.09% | 397,900 | PUT | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $29.6M | 0.09% | 14,031,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.6M | 0.09% | 116,000 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.5M | 0.09% | 135,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.4M | 0.09% | 151,912 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $29.3M | 0.09% | 30,235,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $29.1M | 0.09% | 21,000,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.7M | 0.09% | 147,600 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.6M | 0.09% | 730,300 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.4M | 0.09% | 31,400 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.6M | 0.09% | 375,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $27.5M | 0.09% | 20,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $27.4M | 0.09% | 150,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.0M | 0.08% | 172,600 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.9M | 0.08% | 116,200 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $26.9M | 0.08% | 61,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $26.6M | 0.08% | 857,832 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.4M | 0.08% | 88,200 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.3M | 0.08% | 59,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.2M | 0.08% | 47,100 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.8M | 0.08% | 100,300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.2M | 0.08% | 73,200 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $24.6M | 0.08% | 37,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $24.6M | 0.08% | 93,800 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $24.5M | 0.08% | 165,500 | PUT | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $24.2M | 0.08% | 23,000,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.9M | 0.07% | 145,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $23.8M | 0.07% | 315,440 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23.6M | 0.07% | 155,900 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $23.6M | 0.07% | 348,500 | CALL | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $23.3M | 0.07% | 16,000,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.1M | 0.07% | 133,800 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.9M | 0.07% | 73,400 | PUT | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $22.9M | 0.07% | 25,160,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.7M | 0.07% | 74,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.5M | 0.07% | 379,400 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.3M | 0.07% | 307,500 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.3M | 0.07% | 37,500 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $22.2M | 0.07% | 452,603 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $22.2M | 0.07% | 10,000,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.1M | 0.07% | 212,300 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.8M | 0.07% | 215,100 | PUT | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $21.7M | 0.07% | 10,082,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.5M | 0.07% | 91,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $21.4M | 0.07% | 25,900 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.2M | 0.07% | 218,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.1M | 0.07% | 153,900 | PUT | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $20.8M | 0.07% | 833,641 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.5M | 0.06% | 494,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.4M | 0.06% | 40,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.3M | 0.06% | 426,900 | CALL | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $20.2M | 0.06% | 20,000,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.2M | 0.06% | 91,500 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $20.0M | 0.06% | 314,100 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.0M | 0.06% | 256,403 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $19.9M | 0.06% | 25,700,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $19.9M | 0.06% | 1,589,500 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.8M | 0.06% | 5,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 0.06% | 159,852 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $19.4M | 0.06% | 19,500,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $19.4M | 0.06% | 12,500,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.2M | 0.06% | 112,100 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.2M | 0.06% | 84,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.0M | 0.06% | 144,300 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.5M | 0.06% | 186,100 | CALL | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $18.4M | 0.06% | 14,100,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $18.3M | 0.06% | 16,511,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.2M | 0.06% | 200,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $17.9M | 0.06% | 98,526 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.9M | 0.06% | 79,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.8M | 0.06% | 301,800 | PUT | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $17.8M | 0.06% | 19,425,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $17.8M | 0.06% | 420,678 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.6M | 0.06% | 108,380 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.5M | 0.05% | 57,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.5M | 0.05% | 301,000 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.5M | 0.05% | 16,400 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.4M | 0.05% | 366,632 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.4M | 0.05% | 100,000 | CALL | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $17.4M | 0.05% | 14,973,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.9M | 0.05% | 363,800 | CALL | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $16.9M | 0.05% | 17,500,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.7M | 0.05% | 35,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $16.6M | 0.05% | 78,705 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.4M | 0.05% | 46,800 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.3M | 0.05% | 237,300 | PUT | SOLE |
| 78468R622 | JNK | SPDR SER TR | $16.1M | 0.05% | 170,601 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16.1M | 0.05% | 377,444 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $15.9M | 0.05% | 16,500,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $15.9M | 0.05% | 16,907,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $15.8M | 0.05% | 15,000,000 | Common | SOLE |
| 71375UAD3 | — | PERFICIENT INC | $15.7M | 0.05% | 10,043,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.6M | 0.05% | 105,100 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $15.5M | 0.05% | 201,201 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.3M | 0.05% | 70,300 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $15.2M | 0.05% | 239,100 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $15.1M | 0.05% | 127,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.1M | 0.05% | 91,400 | CALL | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $15.1M | 0.05% | 16,107,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.1M | 0.05% | 199,700 | CALL | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $15.0M | 0.05% | 16,752,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.0M | 0.05% | 33,100 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $14.9M | 0.05% | 234,400 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $14.7M | 0.05% | 39,400 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.7M | 0.05% | 48,900 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.6M | 0.05% | 430,736 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.5M | 0.05% | 516,600 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.4M | 0.05% | 60,400 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.3M | 0.04% | 57,300 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.2M | 0.04% | 13,900 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 0.04% | 34,597 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 0.04% | 33,900 | CALL | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $13.6M | 0.04% | 7,750,000 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $13.3M | 0.04% | 10,700,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.1M | 0.04% | 329,400 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.0M | 0.04% | 51,100 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.0M | 0.04% | 81,600 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.0M | 0.04% | 331,142 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.9M | 0.04% | 55,900 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.9M | 0.04% | 29,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.9M | 0.04% | 166,900 | PUT | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $12.8M | 0.04% | 12,500,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.8M | 0.04% | 270,300 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.7M | 0.04% | 22,912 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.7M | 0.04% | 37,500 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.7M | 0.04% | 193,600 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.7M | 0.04% | 55,500 | CALL | SOLE |
| 753422AD6 | — | RAPID7 INC | $12.7M | 0.04% | 12,850,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.6M | 0.04% | 28,800 | CALL | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $12.6M | 0.04% | 19,393,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.6M | 0.04% | 49,443 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $12.6M | 0.04% | 8,651,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.5M | 0.04% | 37,600 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.4M | 0.04% | 158,100 | PUT | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $12.4M | 0.04% | 12,500,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.2M | 0.04% | 26,100 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.1M | 0.04% | 192,700 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.1M | 0.04% | 48,700 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.0M | 0.04% | 47,200 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.0M | 0.04% | 131,400 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.0M | 0.04% | 39,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.9M | 0.04% | 86,774 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.9M | 0.04% | 27,200 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.8M | 0.04% | 86,200 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.7M | 0.04% | 22,881 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.7M | 0.04% | 43,300 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.6M | 0.04% | 70,483 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $11.5M | 0.04% | 15,698,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $11.5M | 0.04% | 12,500,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $11.5M | 0.04% | 10,000,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.4M | 0.04% | 146,800 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.3M | 0.04% | 248,700 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.3M | 0.04% | 102,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.3M | 0.04% | 232,200 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.3M | 0.04% | 99,300 | PUT | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $11.1M | 0.03% | 20,000,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.0M | 0.03% | 19,900 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.0M | 0.03% | 75,010 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.9M | 0.03% | 75,100 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.9M | 0.03% | 20,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $10.8M | 0.03% | 386,734 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10.8M | 0.03% | 859,100 | CALL | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $10.8M | 0.03% | 472,700 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.7M | 0.03% | 61,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $10.7M | 0.03% | 58,600 | CALL | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $10.7M | 0.03% | 206,201 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.5M | 0.03% | 60,700 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $10.5M | 0.03% | 72,158 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.5M | 0.03% | 52,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $10.5M | 0.03% | 337,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.4M | 0.03% | 157,600 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.4M | 0.03% | 47,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.3M | 0.03% | 27,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.3M | 0.03% | 34,500 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.3M | 0.03% | 144,800 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 0.03% | 98,300 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.1M | 0.03% | 257,400 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.0M | 0.03% | 79,700 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.9M | 0.03% | 39,800 | CALL | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $9.9M | 0.03% | 10,000,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.8M | 0.03% | 166,667 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.7M | 0.03% | 131,100 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.5M | 0.03% | 21,400 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.5M | 0.03% | 163,925 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.5M | 0.03% | 18,800 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.4M | 0.03% | 62,100 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.4M | 0.03% | 80,200 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.3M | 0.03% | 224,279 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.2M | 0.03% | 105,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.2M | 0.03% | 11,700 | CALL | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $9.1M | 0.03% | 12,000,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.1M | 0.03% | 90,700 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.1M | 0.03% | 28,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 0.03% | 35,159 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.9M | 0.03% | 50,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.8M | 0.03% | 65,900 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.8M | 0.03% | 54,900 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $8.7M | 0.03% | 38,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.7M | 0.03% | 66,116 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.7M | 0.03% | 62,200 | PUT | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $8.6M | 0.03% | 9,116,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.6M | 0.03% | 449,700 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $8.6M | 0.03% | 80,101 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.5M | 0.03% | 87,200 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 0.03% | 83,900 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.4M | 0.03% | 35,100 | CALL | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.3M | 0.03% | 9,500,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $8.1M | 0.03% | 7,500,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.0M | 0.03% | 40,800 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 0.02% | 4,953 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.9M | 0.02% | 158,300 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.9M | 0.02% | 50,400 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.9M | 0.02% | 166,100 | PUT | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $7.8M | 0.02% | 2,995,900 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.8M | 0.02% | 231,400 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.8M | 0.02% | 100,400 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.8M | 0.02% | 25,998 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.7M | 0.02% | 36,100 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $7.7M | 0.02% | 20,500 | CALL | SOLE |
| 464288638 | IGIB | ISHARES TR | $7.7M | 0.02% | 149,401 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.6M | 0.02% | 71,100 | PUT | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $7.5M | 0.02% | 7,500,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.5M | 0.02% | 36,100 | PUT | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $7.5M | 0.02% | 66,400 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.5M | 0.02% | 178,000 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $7.4M | 0.02% | 137,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 0.02% | 37,197 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.4M | 0.02% | 24,600 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.02% | 32,100 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.2M | 0.02% | 23,872 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.2M | 0.02% | 31,200 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.2M | 0.02% | 22,400 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $7.2M | 0.02% | 121,200 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $7.2M | 0.02% | 121,200 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.2M | 0.02% | 29,600 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.2M | 0.02% | 68,600 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.1M | 0.02% | 60,300 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.02% | 22,400 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.0M | 0.02% | 31,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $7.0M | 0.02% | 46,800 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 0.02% | 56,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.9M | 0.02% | 49,800 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.9M | 0.02% | 12,200 | PUT | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $6.8M | 0.02% | 7,000,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.8M | 0.02% | 54,900 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.8M | 0.02% | 98,900 | PUT | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $6.8M | 0.02% | 8,500,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 0.02% | 92,700 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.7M | 0.02% | 500,000 | PUT | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $6.7M | 0.02% | 9,000,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.7M | 0.02% | 60,500 | PUT | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $6.7M | 0.02% | 6,500,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.6M | 0.02% | 59,200 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.6M | 0.02% | 64,300 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.6M | 0.02% | 31,300 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.5M | 0.02% | 327,600 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.5M | 0.02% | 25,300 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.02% | 13,900 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.5M | 0.02% | 58,900 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.02% | 46,800 | PUT | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $6.4M | 0.02% | 5,000,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.4M | 0.02% | 47,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.4M | 0.02% | 89,800 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $6.4M | 0.02% | 17,000 | PUT | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $6.3M | 0.02% | 5,250,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.3M | 0.02% | 19,100 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.3M | 0.02% | 5,900 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 0.02% | 91,414 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.2M | 0.02% | 103,500 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.2M | 0.02% | 41,600 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.2M | 0.02% | 132,100 | CALL | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $6.1M | 0.02% | 5,500,000 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $6.1M | 0.02% | 1,980,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.02% | 26,939 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $6.1M | 0.02% | 6,231,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.1M | 0.02% | 92,761 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.1M | 0.02% | 77,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.02% | 58,061 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $6.0M | 0.02% | 7,708,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 0.02% | 28,100 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.0M | 0.02% | 126,100 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.0M | 0.02% | 23,400 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.9M | 0.02% | 38,100 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 0.02% | 33,500 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.7M | 0.02% | 19,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 0.02% | 12,965 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.7M | 0.02% | 9,500 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.6M | 0.02% | 42,400 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.6M | 0.02% | 72,800 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.6M | 0.02% | 28,800 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.6M | 0.02% | 82,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $5.5M | 0.02% | 54,100 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.5M | 0.02% | 171,300 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.5M | 0.02% | 7,000 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.5M | 0.02% | 67,500 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.5M | 0.02% | 36,100 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.5M | 0.02% | 38,800 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.5M | 0.02% | 82,300 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $5.4M | 0.02% | 6,600 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $5.4M | 0.02% | 1,300,000 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.4M | 0.02% | 250,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.4M | 0.02% | 50,600 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 0.02% | 34,700 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.4M | 0.02% | 302,610 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.02% | 130,600 | CALL | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $5.4M | 0.02% | 9,000,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.02% | 25,400 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.3M | 0.02% | 70,900 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.3M | 0.02% | 57,400 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.2M | 0.02% | 17,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.02% | 45,062 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.2M | 0.02% | 73,900 | PUT | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $5.2M | 0.02% | 3,000,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.2M | 0.02% | 40,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.02% | 31,900 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.02% | 125,069 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.2M | 0.02% | 37,700 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.2M | 0.02% | 4,900 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.02% | 1,300 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.1M | 0.02% | 81,700 | CALL | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $5.1M | 0.02% | 5,500,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.1M | 0.02% | 8,800 | PUT | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $5.1M | 0.02% | 500,100 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.1M | 0.02% | 146,500 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.1M | 0.02% | 40,300 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.02% | 19,300 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.0M | 0.02% | 31,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.02% | 27,133 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.0M | 0.02% | 157,401 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.9M | 0.02% | 14,100 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.9M | 0.02% | 18,300 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.9M | 0.02% | 70,800 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.02% | 113,500 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.8M | 0.02% | 45,176 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.8M | 0.01% | 68,100 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.7M | 0.01% | 37,400 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.7M | 0.01% | 89,000 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.7M | 0.01% | 94,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.7M | 0.01% | 29,900 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.01% | 96,000 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.6M | 0.01% | 32,900 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.6M | 0.01% | 30,500 | PUT | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $4.6M | 0.01% | 5,500,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.6M | 0.01% | 28,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.01% | 24,978 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $4.5M | 0.01% | 5,000,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $4.5M | 0.01% | 5,000,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.01% | 247,600 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.5M | 0.01% | 43,100 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 0.01% | 67,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.01% | 11,909 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.4M | 0.01% | 91,200 | PUT | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $4.4M | 0.01% | 9,000,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.4M | 0.01% | 9,400 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $4.4M | 0.01% | 29,700 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.3M | 0.01% | 44,400 | PUT | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $4.3M | 0.01% | 5,000,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.3M | 0.01% | 165,200 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.01% | 12,500 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.2M | 0.01% | 32,800 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.2M | 0.01% | 17,400 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.01% | 12,132 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $4.2M | 0.01% | 5,000,000 | Common | SOLE |
| 98986MAD5 | ZYXI 5 05/15/26 | ZYNEX INC | $4.1M | 0.01% | 4,000,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.01% | 22,200 | 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.