Q3 2024 · 13F-HR
CAPSTONE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-11-14 · accession 0001752724-24-250642
$32.86B
Reported value
1,886
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1886
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.60B | 17.1% | 9,767,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.98B | 9.05% | 6,096,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.38B | 4.19% | 11,325,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.23B | 3.75% | 2,147,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $985.8M | 3.00% | 1,718,205 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $675.4M | 2.06% | 8,410,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $670.8M | 2.04% | 1,558,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $631.3M | 1.92% | 2,709,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $594.3M | 1.81% | 2,690,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $560.9M | 1.71% | 979,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $551.5M | 1.68% | 1,130,000 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $490.6M | 1.49% | 929,700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $490.6M | 1.49% | 929,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $476.9M | 1.45% | 2,559,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $396.0M | 1.21% | 3,260,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $356.9M | 1.09% | 1,531,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $304.4M | 0.93% | 1,835,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $281.6M | 0.86% | 1,076,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $263.8M | 0.80% | 613,100 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $262.8M | 0.80% | 455,571 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $257.2M | 0.78% | 1,058,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $249.5M | 0.76% | 1,446,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $243.0M | 0.74% | 1,453,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $186.2M | 0.57% | 325,300 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $177.3M | 0.54% | 841,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $167.2M | 0.51% | 897,600 | CALL | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $162.5M | 0.49% | 58,150,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $153.1M | 0.47% | 172,700 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $151.9M | 0.46% | 3,814,200 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $151.9M | 0.46% | 3,814,200 | CALL | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $151.5M | 0.46% | 48,257,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $151.2M | 0.46% | 213,200 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $142.4M | 0.43% | 3,106,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $140.7M | 0.43% | 3,103,800 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $138.7M | 0.42% | 1,024,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $129.5M | 0.39% | 146,200 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $119.8M | 0.36% | 1,060,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $112.9M | 0.34% | 2,491,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $108.1M | 0.33% | 651,900 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $106.8M | 0.32% | 2,690,300 | PUT | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $104.5M | 0.32% | 31,518,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $100.8M | 0.31% | 860,152 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $94.4M | 0.29% | 1,169,200 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $92.7M | 0.28% | 338,800 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $91.4M | 0.28% | 695,100 | PUT | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $90.8M | 0.28% | 49,054,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $85.6M | 0.26% | 165,300 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $81.6M | 0.25% | 488,300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $77.9M | 0.24% | 192,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.3M | 0.23% | 165,800 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $75.7M | 0.23% | 726,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $74.6M | 0.23% | 285,100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73.4M | 0.22% | 423,600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $73.0M | 0.22% | 429,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $72.7M | 0.22% | 426,600 | PUT | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $70.4M | 0.21% | 67,371,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $70.2M | 0.21% | 255,300 | PUT | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $70.0M | 0.21% | 75,426,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $69.4M | 0.21% | 72,470,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $68.6M | 0.21% | 73,341,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $68.3M | 0.21% | 416,000 | PUT | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $67.4M | 0.21% | 36,345,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $63.7M | 0.19% | 52,000,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $62.7M | 0.19% | 23,500,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $62.7M | 0.19% | 63,777,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $62.3M | 0.19% | 55,867,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.2M | 0.19% | 377,600 | PUT | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $60.8M | 0.19% | 50,500,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.7M | 0.18% | 278,600 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $58.6M | 0.18% | 1,038,100 | PUT | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $58.5M | 0.18% | 42,300,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.9M | 0.17% | 323,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55.8M | 0.17% | 95,500 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $55.5M | 0.17% | 1,236,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $54.5M | 0.17% | 319,600 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $53.8M | 0.16% | 86,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $53.0M | 0.16% | 511,400 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53.0M | 0.16% | 239,600 | PUT | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $52.0M | 0.16% | 53,621,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $51.3M | 0.16% | 20,104,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $50.4M | 0.15% | 255,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $50.4M | 0.15% | 101,700 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $50.0M | 0.15% | 641,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $49.2M | 0.15% | 360,200 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.1M | 0.15% | 99,500 | PUT | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $48.2M | 0.15% | 24,288,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $48.2M | 0.15% | 233,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $48.0M | 0.15% | 140,400 | PUT | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $48.0M | 0.15% | 22,880,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46.9M | 0.14% | 1,044,500 | PUT | SOLE |
| 292554AM4 | ECPG 3.25 10/01/25 | ENCORE CAP GROUP INC | $46.9M | 0.14% | 36,489,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $46.5M | 0.14% | 46,450,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $46.3M | 0.14% | 407,500 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45.9M | 0.14% | 93,500 | PUT | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $45.5M | 0.14% | 35,000,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $45.5M | 0.14% | 335,800 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $45.2M | 0.14% | 219,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.0M | 0.14% | 277,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44.9M | 0.14% | 382,676 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.6M | 0.14% | 837,700 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43.8M | 0.13% | 449,700 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43.3M | 0.13% | 110,800 | PUT | SOLE |
| 23282WAA8 | — | CYTOKINETICS INC | $43.2M | 0.13% | 8,631,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $43.1M | 0.13% | 48,200 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $43.0M | 0.13% | 1,953,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.6M | 0.13% | 48,100 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $42.3M | 0.13% | 321,969 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.3M | 0.13% | 439,600 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $41.4M | 0.13% | 135,900 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $40.8M | 0.12% | 216,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $40.5M | 0.12% | 183,237 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $39.5M | 0.12% | 16,607,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38.7M | 0.12% | 191,500 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $38.2M | 0.12% | 224,700 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.0M | 0.12% | 61,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37.3M | 0.11% | 941,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36.5M | 0.11% | 415,600 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $36.4M | 0.11% | 76,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $34.6M | 0.11% | 553,300 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $34.4M | 0.10% | 204,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $33.9M | 0.10% | 383,800 | PUT | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $33.5M | 0.10% | 27,000,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.5M | 0.10% | 157,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.0M | 0.10% | 154,800 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31.6M | 0.10% | 137,100 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.4M | 0.10% | 213,500 | PUT | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $31.3M | 0.10% | 32,357,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.1M | 0.09% | 274,300 | CALL | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $31.0M | 0.09% | 21,000,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.5M | 0.09% | 1,054,400 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.5M | 0.09% | 730,100 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $30.4M | 0.09% | 1,297,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.3M | 0.09% | 403,800 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $30.1M | 0.09% | 150,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.9M | 0.09% | 40,800 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.3M | 0.09% | 127,800 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.1M | 0.09% | 31,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.0M | 0.09% | 230,750 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.8M | 0.08% | 86,300 | PUT | SOLE |
| 46429B697 | USMV | ISHARES TR | $27.4M | 0.08% | 300,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.4M | 0.08% | 138,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.3M | 0.08% | 160,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.2M | 0.08% | 55,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.0M | 0.08% | 66,600 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $27.0M | 0.08% | 177,300 | PUT | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $26.5M | 0.08% | 11,531,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.5M | 0.08% | 368,200 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.3M | 0.08% | 97,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.2M | 0.08% | 100,109 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.1M | 0.08% | 323,200 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.9M | 0.08% | 500,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.7M | 0.08% | 212,100 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.4M | 0.08% | 223,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $25.4M | 0.08% | 92,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.0M | 0.08% | 91,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $24.6M | 0.07% | 1,050,044 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $24.5M | 0.07% | 250,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.5M | 0.07% | 141,300 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.2M | 0.07% | 164,500 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.8M | 0.07% | 447,800 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.8M | 0.07% | 95,300 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.7M | 0.07% | 67,100 | PUT | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $23.2M | 0.07% | 12,500,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.1M | 0.07% | 50,200 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.0M | 0.07% | 93,300 | PUT | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $22.9M | 0.07% | 16,000,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.9M | 0.07% | 36,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.4M | 0.07% | 82,700 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.3M | 0.07% | 344,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.8M | 0.07% | 44,625 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $21.7M | 0.07% | 473,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.2M | 0.06% | 114,037 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.1M | 0.06% | 5,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.9M | 0.06% | 35,700 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.8M | 0.06% | 152,200 | PUT | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $20.7M | 0.06% | 20,000,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $20.5M | 0.06% | 82,100 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $20.4M | 0.06% | 26,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.3M | 0.06% | 39,300 | CALL | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $20.3M | 0.06% | 14,100,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.1M | 0.06% | 166,200 | PUT | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $20.0M | 0.06% | 20,000,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.8M | 0.06% | 189,900 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.7M | 0.06% | 126,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.7M | 0.06% | 38,107 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.3M | 0.06% | 268,900 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $19.3M | 0.06% | 341,394 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.2M | 0.06% | 217,400 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.2M | 0.06% | 37,900 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19.0M | 0.06% | 49,400 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.7M | 0.06% | 223,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.7M | 0.06% | 113,734 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.5M | 0.06% | 121,841 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.5M | 0.06% | 145,700 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.4M | 0.06% | 31,500 | PUT | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $18.3M | 0.06% | 15,000,000 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $17.9M | 0.05% | 332,100 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.4M | 0.05% | 33,700 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.3M | 0.05% | 62,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.3M | 0.05% | 179,600 | CALL | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $17.2M | 0.05% | 10,082,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.1M | 0.05% | 84,600 | CALL | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $17.1M | 0.05% | 17,500,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $16.7M | 0.05% | 1,584,800 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.7M | 0.05% | 213,800 | CALL | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $16.7M | 0.05% | 20,700,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $16.7M | 0.05% | 17,000,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.4M | 0.05% | 96,600 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.4M | 0.05% | 262,377 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.4M | 0.05% | 60,400 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.2M | 0.05% | 220,400 | PUT | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $16.2M | 0.05% | 14,973,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $16.2M | 0.05% | 16,107,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $16.1M | 0.05% | 14,511,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.1M | 0.05% | 285,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $16.0M | 0.05% | 38,300 | PUT | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $15.9M | 0.05% | 16,925,000 | Common | SOLE |
| 71375UAD3 | — | PERFICIENT INC | $15.8M | 0.05% | 10,043,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.7M | 0.05% | 344,300 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.6M | 0.05% | 59,900 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.6M | 0.05% | 99,800 | CALL | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $15.5M | 0.05% | 16,752,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $15.2M | 0.05% | 14,500,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.2M | 0.05% | 31,900 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.2M | 0.05% | 54,600 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.2M | 0.05% | 241,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 0.05% | 35,038 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.0M | 0.05% | 65,300 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.9M | 0.05% | 51,600 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.9M | 0.05% | 54,300 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $14.8M | 0.04% | 231,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $14.8M | 0.04% | 510,500 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.7M | 0.04% | 31,500 | PUT | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $14.6M | 0.04% | 6,000,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14.5M | 0.04% | 17,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.4M | 0.04% | 138,800 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.3M | 0.04% | 146,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.2M | 0.04% | 52,300 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.1M | 0.04% | 166,400 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.1M | 0.04% | 28,400 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.0M | 0.04% | 155,500 | PUT | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $14.0M | 0.04% | 15,000,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $13.9M | 0.04% | 12,500,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.9M | 0.04% | 39,300 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.8M | 0.04% | 59,800 | CALL | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $13.8M | 0.04% | 14,022,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.7M | 0.04% | 120,100 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.7M | 0.04% | 116,300 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.4M | 0.04% | 21,600 | CALL | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $13.3M | 0.04% | 12,500,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.2M | 0.04% | 25,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $12.8M | 0.04% | 144,566 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.8M | 0.04% | 250,200 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.7M | 0.04% | 67,600 | CALL | SOLE |
| 753422AD6 | — | RAPID7 INC | $12.7M | 0.04% | 12,850,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.6M | 0.04% | 61,100 | CALL | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $12.4M | 0.04% | 483,441 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.4M | 0.04% | 148,100 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.4M | 0.04% | 45,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.3M | 0.04% | 13,800 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.2M | 0.04% | 44,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.1M | 0.04% | 88,651 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.1M | 0.04% | 241,900 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.1M | 0.04% | 23,200 | PUT | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $12.0M | 0.04% | 6,651,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.8M | 0.04% | 34,600 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.7M | 0.04% | 77,700 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.7M | 0.04% | 48,600 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.7M | 0.04% | 38,300 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.6M | 0.04% | 78,600 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.6M | 0.04% | 13,900 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.5M | 0.04% | 34,800 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.5M | 0.04% | 42,500 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.5M | 0.04% | 318,475 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.5M | 0.03% | 52,100 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.4M | 0.03% | 83,600 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.4M | 0.03% | 23,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $11.3M | 0.03% | 180,900 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.2M | 0.03% | 250,800 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.2M | 0.03% | 68,700 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.1M | 0.03% | 45,501 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.1M | 0.03% | 40,000 | CALL | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $11.0M | 0.03% | 8,700,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.0M | 0.03% | 28,000 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.9M | 0.03% | 55,100 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.9M | 0.03% | 94,800 | PUT | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $10.8M | 0.03% | 13,698,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.7M | 0.03% | 488,500 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.6M | 0.03% | 16,700 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $10.5M | 0.03% | 164,900 | CALL | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $10.5M | 0.03% | 10,000,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.5M | 0.03% | 76,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.4M | 0.03% | 100,714 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $10.4M | 0.03% | 10,907,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.4M | 0.03% | 58,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.3M | 0.03% | 36,900 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.2M | 0.03% | 99,800 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $10.1M | 0.03% | 56,300 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.0M | 0.03% | 240,300 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.0M | 0.03% | 124,100 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.9M | 0.03% | 82,100 | PUT | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $9.8M | 0.03% | 11,393,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $9.8M | 0.03% | 226,678 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $9.8M | 0.03% | 927,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 0.03% | 56,634 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.7M | 0.03% | 63,500 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.7M | 0.03% | 187,700 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $9.5M | 0.03% | 166,600 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.5M | 0.03% | 23,300 | PUT | SOLE |
| 78468R622 | JNK | SPDR SER TR | $9.5M | 0.03% | 96,701 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.3M | 0.03% | 174,400 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.3M | 0.03% | 221,900 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.03% | 54,657 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.3M | 0.03% | 64,700 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.2M | 0.03% | 68,900 | PUT | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $9.2M | 0.03% | 10,000,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.1M | 0.03% | 136,400 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.1M | 0.03% | 59,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $9.1M | 0.03% | 113,401 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.1M | 0.03% | 107,400 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.1M | 0.03% | 56,500 | PUT | SOLE |
| 464288638 | IGIB | ISHARES TR | $8.9M | 0.03% | 166,601 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.9M | 0.03% | 51,201 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 0.03% | 10,081 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.9M | 0.03% | 65,900 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.9M | 0.03% | 36,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $8.8M | 0.03% | 304,763 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $8.8M | 0.03% | 2,495,800 | PUT | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $8.8M | 0.03% | 9,116,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $8.8M | 0.03% | 7,500,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.7M | 0.03% | 34,300 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $8.7M | 0.03% | 1,300,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $8.7M | 0.03% | 57,100 | CALL | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.6M | 0.03% | 9,500,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.6M | 0.03% | 71,100 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $8.5M | 0.03% | 37,900 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.5M | 0.03% | 66,600 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.5M | 0.03% | 167,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.4M | 0.03% | 14,400 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.4M | 0.03% | 80,500 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.3M | 0.03% | 40,100 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.3M | 0.03% | 33,300 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.3M | 0.03% | 106,600 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.3M | 0.03% | 43,300 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.1M | 0.02% | 69,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.1M | 0.02% | 124,800 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.1M | 0.02% | 25,100 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.0M | 0.02% | 34,200 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $7.9M | 0.02% | 19,000 | CALL | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $7.9M | 0.02% | 10,000,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.8M | 0.02% | 21,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.02% | 47,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 0.02% | 184,583 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.7M | 0.02% | 257,383 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $7.6M | 0.02% | 8,750,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.6M | 0.02% | 345,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 0.02% | 16,576 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.6M | 0.02% | 69,601 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.02% | 26,100 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $7.5M | 0.02% | 302,610 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.5M | 0.02% | 103,100 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.5M | 0.02% | 55,200 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.4M | 0.02% | 21,500 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7.4M | 0.02% | 75,000 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.4M | 0.02% | 51,900 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.3M | 0.02% | 67,000 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.3M | 0.02% | 28,300 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.3M | 0.02% | 73,900 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.3M | 0.02% | 96,700 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $7.2M | 0.02% | 63,801 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.2M | 0.02% | 32,300 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.2M | 0.02% | 160,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.2M | 0.02% | 56,400 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.1M | 0.02% | 38,100 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.1M | 0.02% | 56,400 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.1M | 0.02% | 78,300 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $7.0M | 0.02% | 134,200 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $7.0M | 0.02% | 85,200 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.0M | 0.02% | 241,700 | PUT | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $7.0M | 0.02% | 5,250,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.0M | 0.02% | 36,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.0M | 0.02% | 25,700 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $7.0M | 0.02% | 250,000 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.9M | 0.02% | 27,200 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.9M | 0.02% | 45,900 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.9M | 0.02% | 91,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.8M | 0.02% | 44,100 | PUT | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $6.8M | 0.02% | 5,000,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.02% | 288,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.02% | 11,552 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.7M | 0.02% | 7,100 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.7M | 0.02% | 87,200 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.7M | 0.02% | 39,800 | PUT | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $6.7M | 0.02% | 126,141 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.6M | 0.02% | 31,800 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.6M | 0.02% | 284,900 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.6M | 0.02% | 98,209 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.5M | 0.02% | 20,600 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.5M | 0.02% | 64,800 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.02% | 11,600 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.4M | 0.02% | 34,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.4M | 0.02% | 60,750 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.4M | 0.02% | 50,770 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.4M | 0.02% | 70,500 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 0.02% | 71,300 | CALL | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $6.4M | 0.02% | 7,708,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.4M | 0.02% | 19,800 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.4M | 0.02% | 27,800 | PUT | SOLE |
| 78464A359 | CWB | SPDR SER TR | $6.4M | 0.02% | 83,301 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $6.4M | 0.02% | 16,000,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.4M | 0.02% | 181,100 | PUT | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $6.3M | 0.02% | 59,200 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.2M | 0.02% | 20,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 0.02% | 37,219 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.2M | 0.02% | 20,700 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.1M | 0.02% | 33,200 | PUT | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $6.1M | 0.02% | 7,040,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6.1M | 0.02% | 183,401 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.0M | 0.02% | 15,700 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.0M | 0.02% | 36,800 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.9M | 0.02% | 93,879 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.8M | 0.02% | 48,900 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.02% | 43,300 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $5.7M | 0.02% | 7,300 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.6M | 0.02% | 500,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.02% | 104,654 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.6M | 0.02% | 87,600 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.5M | 0.02% | 6,800 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.5M | 0.02% | 34,200 | PUT | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $5.5M | 0.02% | 5,500,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.02% | 1,300 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 0.02% | 44,700 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.4M | 0.02% | 14,100 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.02% | 63,900 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.3M | 0.02% | 33,600 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.3M | 0.02% | 43,400 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.3M | 0.02% | 103,292 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.3M | 0.02% | 16,749 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.3M | 0.02% | 92,300 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.3M | 0.02% | 72,400 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.2M | 0.02% | 124,605 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.2M | 0.02% | 145,400 | PUT | SOLE |
| 127537207 | CDZI | CADIZ INC | $5.2M | 0.02% | 1,719,900 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.2M | 0.02% | 10,200 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 0.02% | 44,600 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.02% | 98,800 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.1M | 0.02% | 69,700 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $5.1M | 0.02% | 160,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.02% | 13,300 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.1M | 0.02% | 6,088 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.1M | 0.02% | 21,600 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5.0M | 0.02% | 518,100 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 0.02% | 109,900 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.0M | 0.02% | 100,300 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.0M | 0.02% | 19,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.0M | 0.02% | 30,900 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.02% | 33,503 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.9M | 0.02% | 94,500 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.9M | 0.02% | 10,600 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.9M | 0.01% | 19,300 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.9M | 0.01% | 68,100 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.9M | 0.01% | 61,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.9M | 0.01% | 34,300 | PUT | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $4.9M | 0.01% | 5,000,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.9M | 0.01% | 115,900 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.9M | 0.01% | 16,300 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $4.9M | 0.01% | 27,000 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.8M | 0.01% | 20,200 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.8M | 0.01% | 36,600 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.8M | 0.01% | 38,600 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.8M | 0.01% | 38,600 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.01% | 57,100 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.8M | 0.01% | 122,000 | PUT | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $4.8M | 0.01% | 9,000,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.7M | 0.01% | 17,500 | CALL | SOLE |
| 464289511 | IGLB | ISHARES TR | $4.7M | 0.01% | 88,201 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.7M | 0.01% | 200,000 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.7M | 0.01% | 65,000 | PUT | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.7M | 0.01% | 44,900 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.6M | 0.01% | 69,300 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $4.6M | 0.01% | 33,900 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.6M | 0.01% | 30,600 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.6M | 0.01% | 18,500 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.6M | 0.01% | 15,800 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.6M | 0.01% | 35,000 | PUT | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $4.5M | 0.01% | 12,000,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.5M | 0.01% | 16,661 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.5M | 0.01% | 4,300 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.5M | 0.01% | 45,248 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.01% | 15,981 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.4M | 0.01% | 30,406 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 0.01% | 8,600 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.01% | 42,700 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 0.01% | 16,000 | CALL | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.01% | 102,000 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.01% | 22,700 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 0.01% | 8,800 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.3M | 0.01% | 149,678 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.3M | 0.01% | 24,400 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.3M | 0.01% | 8,300 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.