Q4 2024 · 13F-HR
CAPSTONE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-02-14 · accession 0001752724-25-024544
$41.41B
Reported value
1,824
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1824
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.33B | 10.5% | 7,385,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.38B | 5.74% | 5,643,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.00B | 4.83% | 14,889,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.79B | 4.32% | 3,495,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.74B | 4.19% | 7,908,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.57B | 3.78% | 3,717,032 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.25B | 3.02% | 2,321,591 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.23B | 2.97% | 4,912,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.18B | 2.86% | 5,398,621 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.14B | 2.75% | 1,933,022 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $727.1M | 1.76% | 1,241,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $679.9M | 1.64% | 1,160,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $672.8M | 1.62% | 1,316,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $647.0M | 1.56% | 1,602,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $491.8M | 1.19% | 3,662,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $482.4M | 1.16% | 2,548,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $442.8M | 1.07% | 1,909,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $430.5M | 1.04% | 3,205,722 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $427.7M | 1.03% | 729,824 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $419.2M | 1.01% | 1,674,100 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $384.0M | 0.93% | 4,882,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $372.5M | 0.90% | 1,955,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $371.4M | 0.90% | 1,681,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $316.9M | 0.77% | 751,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $271.4M | 0.66% | 1,132,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $249.2M | 0.60% | 5,958,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $235.4M | 0.57% | 1,073,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $234.3M | 0.57% | 262,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $220.1M | 0.53% | 375,900 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $185.6M | 0.45% | 202,600 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $176.1M | 0.43% | 3,642,900 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $161.7M | 0.39% | 209,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $159.3M | 0.38% | 351,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $156.7M | 0.38% | 388,100 | CALL | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $153.1M | 0.37% | 58,150,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $152.4M | 0.37% | 1,686,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $147.5M | 0.36% | 441,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $139.5M | 0.34% | 736,900 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $123.2M | 0.30% | 4,047,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $122.8M | 0.30% | 1,141,952 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $122.4M | 0.30% | 973,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $120.8M | 0.29% | 2,748,200 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $113.1M | 0.27% | 290,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $112.3M | 0.27% | 508,200 | CALL | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $108.3M | 0.26% | 48,257,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $107.9M | 0.26% | 341,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $106.4M | 0.26% | 458,900 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $103.1M | 0.25% | 2,133,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $100.9M | 0.24% | 1,436,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $100.0M | 0.24% | 525,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $95.5M | 0.23% | 2,817,200 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $95.5M | 0.23% | 2,817,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $93.1M | 0.22% | 4,644,277 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $90.4M | 0.22% | 178,800 | PUT | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $90.0M | 0.22% | 61,779,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $89.1M | 0.22% | 71,500,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $87.9M | 0.21% | 167,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $87.3M | 0.21% | 520,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $86.2M | 0.21% | 517,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $86.1M | 0.21% | 560,300 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $85.1M | 0.21% | 478,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $85.0M | 0.21% | 354,700 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $82.8M | 0.20% | 186,300 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $80.1M | 0.19% | 750,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $79.1M | 0.19% | 315,780 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $74.7M | 0.18% | 77,926,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $74.6M | 0.18% | 130,300 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73.6M | 0.18% | 508,600 | PUT | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $73.0M | 0.18% | 47,000,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $70.9M | 0.17% | 244,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $66.5M | 0.16% | 597,200 | PUT | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $66.2M | 0.16% | 60,055,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $66.1M | 0.16% | 774,100 | PUT | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $65.0M | 0.16% | 65,777,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $63.9M | 0.15% | 528,700 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $63.5M | 0.15% | 349,100 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $63.3M | 0.15% | 59,700 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $62.4M | 0.15% | 1,171,700 | PUT | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $62.3M | 0.15% | 63,621,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $62.1M | 0.15% | 281,300 | PUT | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $61.3M | 0.15% | 61,371,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $61.0M | 0.15% | 57,367,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $60.8M | 0.15% | 722,600 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $60.4M | 0.15% | 23,500,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $58.9M | 0.14% | 994,300 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $58.5M | 0.14% | 266,300 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $57.8M | 0.14% | 91,900 | PUT | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $57.5M | 0.14% | 20,104,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $57.5M | 0.14% | 198,200 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56.2M | 0.14% | 107,600 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $54.0M | 0.13% | 408,100 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $53.2M | 0.13% | 2,334,600 | PUT | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $52.8M | 0.13% | 24,288,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $52.4M | 0.13% | 279,400 | PUT | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $52.3M | 0.13% | 20,782,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $51.5M | 0.12% | 142,100 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51.4M | 0.12% | 1,285,000 | PUT | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $51.4M | 0.12% | 55,341,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $49.3M | 0.12% | 50,950,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48.8M | 0.12% | 535,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $48.2M | 0.12% | 332,500 | PUT | SOLE |
| 292554AM4 | ECPG 3.25 10/01/25 | ENCORE CAP GROUP INC | $47.1M | 0.11% | 36,489,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $46.9M | 0.11% | 281,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $46.9M | 0.11% | 264,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.8M | 0.11% | 323,400 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.5M | 0.11% | 432,676 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $45.6M | 0.11% | 647,700 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.7M | 0.11% | 197,900 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.5M | 0.11% | 437,300 | PUT | SOLE |
| 92826C839 | V | VISA INC | $42.9M | 0.10% | 135,900 | CALL | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $42.4M | 0.10% | 42,110,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.3M | 0.10% | 252,300 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.0M | 0.10% | 80,700 | PUT | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $41.9M | 0.10% | 16,607,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $41.8M | 0.10% | 46,900 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.5M | 0.10% | 91,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $41.4M | 0.10% | 45,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $40.9M | 0.10% | 251,600 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.9M | 0.10% | 338,541 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $40.7M | 0.10% | 360,200 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40.3M | 0.10% | 90,705 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $39.5M | 0.10% | 42,000,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.2M | 0.09% | 235,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $38.9M | 0.09% | 255,700 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.8M | 0.09% | 73,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $38.6M | 0.09% | 174,645 | Common | SOLE |
| 23282WAA8 | — | CYTOKINETICS INC | $38.5M | 0.09% | 8,631,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $38.2M | 0.09% | 39,533,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.0M | 0.09% | 128,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.0M | 0.09% | 113,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $37.8M | 0.09% | 418,800 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.5M | 0.09% | 106,700 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $37.2M | 0.09% | 889,300 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $36.8M | 0.09% | 87,800 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $36.0M | 0.09% | 271,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.5M | 0.09% | 46,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $35.4M | 0.09% | 568,900 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $35.3M | 0.09% | 624,400 | PUT | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $35.0M | 0.08% | 28,000,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $34.7M | 0.08% | 133,300 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $34.7M | 0.08% | 140,300 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $34.5M | 0.08% | 1,300,400 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.9M | 0.08% | 367,300 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.6M | 0.08% | 479,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.5M | 0.08% | 893,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.1M | 0.08% | 548,700 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.9M | 0.08% | 184,900 | CALL | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $32.5M | 0.08% | 27,000,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.4M | 0.08% | 437,300 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.3M | 0.08% | 278,800 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.9M | 0.08% | 129,300 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $31.7M | 0.08% | 342,900 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.6M | 0.08% | 168,400 | CALL | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $31.4M | 0.08% | 32,357,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31.4M | 0.08% | 77,725 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.3M | 0.08% | 314,200 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.9M | 0.07% | 256,400 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $30.5M | 0.07% | 403,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.1M | 0.07% | 207,700 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.0M | 0.07% | 683,400 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29.2M | 0.07% | 231,400 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $29.0M | 0.07% | 511,700 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.9M | 0.07% | 57,100 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28.7M | 0.07% | 260,100 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.1M | 0.07% | 475,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.0M | 0.07% | 122,700 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.0M | 0.07% | 71,900 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $27.9M | 0.07% | 300,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.7M | 0.07% | 47,372 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $27.7M | 0.07% | 383,900 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.4M | 0.07% | 217,800 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.6M | 0.06% | 120,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $26.2M | 0.06% | 1,306,100 | PUT | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $26.2M | 0.06% | 19,422,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.1M | 0.06% | 234,700 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $26.0M | 0.06% | 192,700 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.0M | 0.06% | 52,300 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $25.8M | 0.06% | 60,900 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $25.1M | 0.06% | 40,000 | CALL | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $25.0M | 0.06% | 11,531,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $24.9M | 0.06% | 16,000,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.9M | 0.06% | 48,753 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.8M | 0.06% | 5,000 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.8M | 0.06% | 84,700 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $24.6M | 0.06% | 809,400 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $24.5M | 0.06% | 722,625 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.4M | 0.06% | 158,900 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $24.1M | 0.06% | 399,539 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.8M | 0.06% | 47,094 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23.7M | 0.06% | 180,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.6M | 0.06% | 312,200 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.5M | 0.06% | 194,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.5M | 0.06% | 279,750 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.5M | 0.06% | 154,499 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.8M | 0.06% | 46,900 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22.8M | 0.06% | 594,205 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.6M | 0.05% | 138,700 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.4M | 0.05% | 155,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.4M | 0.05% | 311,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.1M | 0.05% | 152,482 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.8M | 0.05% | 77,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.5M | 0.05% | 113,520 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.3M | 0.05% | 47,058 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.3M | 0.05% | 47,900 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.1M | 0.05% | 90,544 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.0M | 0.05% | 478,018 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.0M | 0.05% | 36,600 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $20.7M | 0.05% | 333,100 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $20.5M | 0.05% | 472,145 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.4M | 0.05% | 238,700 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.4M | 0.05% | 67,800 | PUT | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $20.0M | 0.05% | 20,000,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.0M | 0.05% | 94,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.0M | 0.05% | 87,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.7M | 0.05% | 66,500 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $19.7M | 0.05% | 346,800 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $19.5M | 0.05% | 46,600 | CALL | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $19.5M | 0.05% | 12,600,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.5M | 0.05% | 128,100 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.5M | 0.05% | 25,221 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.5M | 0.05% | 94,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.3M | 0.05% | 56,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $19.3M | 0.05% | 254,400 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.0M | 0.05% | 398,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $18.9M | 0.05% | 106,997 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.9M | 0.05% | 249,348 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.8M | 0.05% | 29,800 | PUT | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $18.7M | 0.05% | 19,022,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.4M | 0.04% | 136,300 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.4M | 0.04% | 489,205 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.2M | 0.04% | 78,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.1M | 0.04% | 117,940 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $17.9M | 0.04% | 1,807,800 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $17.8M | 0.04% | 294,200 | PUT | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $17.6M | 0.04% | 6,000,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.6M | 0.04% | 59,500 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $17.4M | 0.04% | 656,900 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.4M | 0.04% | 77,900 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.4M | 0.04% | 49,500 | CALL | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $17.4M | 0.04% | 17,500,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.3M | 0.04% | 160,669 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.3M | 0.04% | 216,000 | PUT | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $17.2M | 0.04% | 16,107,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $17.1M | 0.04% | 15,000,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.0M | 0.04% | 98,400 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.9M | 0.04% | 72,900 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.9M | 0.04% | 93,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.9M | 0.04% | 189,400 | PUT | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $16.9M | 0.04% | 17,000,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.5M | 0.04% | 234,000 | CALL | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $16.2M | 0.04% | 16,853,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $16.1M | 0.04% | 304,100 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.1M | 0.04% | 308,300 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.1M | 0.04% | 55,400 | CALL | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $16.1M | 0.04% | 16,925,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $16.0M | 0.04% | 15,000,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.9M | 0.04% | 266,600 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.8M | 0.04% | 173,400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.8M | 0.04% | 14,900 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.8M | 0.04% | 39,200 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $15.8M | 0.04% | 377,444 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.8M | 0.04% | 32,500 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.8M | 0.04% | 47,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.8M | 0.04% | 71,400 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.7M | 0.04% | 30,200 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $15.6M | 0.04% | 88,400 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.6M | 0.04% | 65,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15.5M | 0.04% | 293,041 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.5M | 0.04% | 257,280 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.5M | 0.04% | 39,728 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.4M | 0.04% | 122,221 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.4M | 0.04% | 82,500 | PUT | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $15.1M | 0.04% | 16,752,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $15.1M | 0.04% | 170,045 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.8M | 0.04% | 28,300 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.6M | 0.04% | 68,900 | CALL | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $14.6M | 0.04% | 14,500,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.3M | 0.03% | 39,500 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.3M | 0.03% | 62,300 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.3M | 0.03% | 268,100 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.2M | 0.03% | 125,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.2M | 0.03% | 169,100 | CALL | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $14.2M | 0.03% | 14,500,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.1M | 0.03% | 148,800 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.9M | 0.03% | 78,200 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.9M | 0.03% | 91,600 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $13.9M | 0.03% | 183,200 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.8M | 0.03% | 56,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $13.8M | 0.03% | 686,200 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.7M | 0.03% | 82,200 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $13.7M | 0.03% | 817,500 | PUT | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $13.7M | 0.03% | 14,511,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.7M | 0.03% | 126,800 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.4M | 0.03% | 96,400 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.4M | 0.03% | 37,300 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $13.4M | 0.03% | 125,134 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.3M | 0.03% | 133,981 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.3M | 0.03% | 219,600 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $13.3M | 0.03% | 102,900 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.3M | 0.03% | 222,115 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.2M | 0.03% | 47,700 | PUT | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $13.1M | 0.03% | 12,500,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.1M | 0.03% | 50,357 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $13.1M | 0.03% | 12,000,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.1M | 0.03% | 213,600 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.0M | 0.03% | 57,500 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.9M | 0.03% | 46,300 | PUT | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $12.9M | 0.03% | 12,500,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.8M | 0.03% | 27,300 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.8M | 0.03% | 39,400 | CALL | SOLE |
| 753422AD6 | — | RAPID7 INC | $12.7M | 0.03% | 12,850,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.6M | 0.03% | 281,600 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.5M | 0.03% | 77,104 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.5M | 0.03% | 95,300 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.5M | 0.03% | 456,700 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.5M | 0.03% | 60,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.4M | 0.03% | 102,900 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.4M | 0.03% | 171,832 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $12.4M | 0.03% | 14,700,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.3M | 0.03% | 97,400 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.1M | 0.03% | 82,900 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.1M | 0.03% | 318,000 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.0M | 0.03% | 101,500 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.9M | 0.03% | 79,900 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.9M | 0.03% | 240,200 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.8M | 0.03% | 84,100 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.7M | 0.03% | 30,700 | PUT | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $11.7M | 0.03% | 7,973,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.6M | 0.03% | 156,900 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.6M | 0.03% | 119,500 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.6M | 0.03% | 308,400 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.5M | 0.03% | 66,500 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.4M | 0.03% | 62,100 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.3M | 0.03% | 97,900 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.3M | 0.03% | 45,600 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.2M | 0.03% | 180,800 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $11.1M | 0.03% | 418,786 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.1M | 0.03% | 49,400 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.1M | 0.03% | 289,100 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.9M | 0.03% | 119,800 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.8M | 0.03% | 118,769 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.8M | 0.03% | 88,200 | PUT | SOLE |
| 88031M109 | TS | TENARIS S A | $10.7M | 0.03% | 282,380 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $10.6M | 0.03% | 10,907,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.6M | 0.03% | 87,500 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.4M | 0.03% | 45,600 | CALL | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.4M | 0.03% | 195,777 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.3M | 0.02% | 51,200 | PUT | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $10.3M | 0.02% | 10,000,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.3M | 0.02% | 78,300 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.2M | 0.02% | 55,300 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.1M | 0.02% | 141,500 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.1M | 0.02% | 80,400 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.1M | 0.02% | 36,600 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.1M | 0.02% | 109,200 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.0M | 0.02% | 27,200 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.0M | 0.02% | 80,800 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.0M | 0.02% | 95,700 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.0M | 0.02% | 51,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 0.02% | 52,243 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.9M | 0.02% | 56,400 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $9.9M | 0.02% | 172,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.7M | 0.02% | 42,046 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.7M | 0.02% | 56,500 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $9.7M | 0.02% | 978,700 | CALL | SOLE |
| 497266106 | KEX | KIRBY CORP | $9.7M | 0.02% | 91,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.7M | 0.02% | 18,582 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.5M | 0.02% | 29,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.5M | 0.02% | 36,400 | CALL | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $9.4M | 0.02% | 8,492,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.4M | 0.02% | 35,600 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.2M | 0.02% | 146,000 | PUT | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $9.2M | 0.02% | 4,651,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.2M | 0.02% | 38,200 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.1M | 0.02% | 243,500 | PUT | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $9.0M | 0.02% | 9,198,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.9M | 0.02% | 29,800 | PUT | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $8.9M | 0.02% | 9,116,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.02% | 20,900 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.8M | 0.02% | 411,200 | PUT | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $8.7M | 0.02% | 8,700,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.7M | 0.02% | 71,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.7M | 0.02% | 46,307 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.6M | 0.02% | 9,500,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.6M | 0.02% | 215,700 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.6M | 0.02% | 29,700 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $8.5M | 0.02% | 104,200 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 0.02% | 37,360 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.5M | 0.02% | 133,329 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $8.4M | 0.02% | 374,301 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.4M | 0.02% | 69,800 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 0.02% | 139,200 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.4M | 0.02% | 75,700 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.4M | 0.02% | 17,200 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $8.3M | 0.02% | 19,896 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.3M | 0.02% | 83,975 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.3M | 0.02% | 136,900 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.2M | 0.02% | 59,000 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.2M | 0.02% | 106,100 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.1M | 0.02% | 11,700 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.1M | 0.02% | 52,500 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.0M | 0.02% | 24,847 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $8.0M | 0.02% | 10,000,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.0M | 0.02% | 36,200 | PUT | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $8.0M | 0.02% | 7,500,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.0M | 0.02% | 350,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.0M | 0.02% | 161,360 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.9M | 0.02% | 44,600 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.9M | 0.02% | 7,700 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.9M | 0.02% | 74,300 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.8M | 0.02% | 77,500 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.7M | 0.02% | 94,100 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $7.7M | 0.02% | 250,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.7M | 0.02% | 192,314 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.7M | 0.02% | 105,500 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.6M | 0.02% | 20,686 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.6M | 0.02% | 377,300 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 0.02% | 134,400 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.6M | 0.02% | 140,000 | PUT | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $7.5M | 0.02% | 2,495,800 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.5M | 0.02% | 68,100 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.5M | 0.02% | 15,100 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.5M | 0.02% | 21,800 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.5M | 0.02% | 56,690 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.4M | 0.02% | 165,800 | CALL | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $7.4M | 0.02% | 8,000,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.4M | 0.02% | 35,900 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.3M | 0.02% | 126,900 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.3M | 0.02% | 47,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 0.02% | 21,686 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.2M | 0.02% | 52,800 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.2M | 0.02% | 14,771 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $7.1M | 0.02% | 7,604,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $7.1M | 0.02% | 695,007 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.1M | 0.02% | 94,200 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.1M | 0.02% | 261,600 | PUT | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $7.1M | 0.02% | 7,500,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.1M | 0.02% | 36,700 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.1M | 0.02% | 134,500 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.0M | 0.02% | 51,466 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.9M | 0.02% | 656,000 | PUT | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $6.9M | 0.02% | 5,250,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.9M | 0.02% | 181,100 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.8M | 0.02% | 94,500 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.8M | 0.02% | 20,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 0.02% | 40,523 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.8M | 0.02% | 26,700 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.7M | 0.02% | 270,300 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.7M | 0.02% | 21,200 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.7M | 0.02% | 44,900 | CALL | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $6.7M | 0.02% | 526,672 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.7M | 0.02% | 500,000 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $6.6M | 0.02% | 203,500 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.6M | 0.02% | 65,374 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.6M | 0.02% | 72,800 | PUT | SOLE |
| 384747101 | GRAL | GRAIL INC | $6.6M | 0.02% | 369,800 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.6M | 0.02% | 87,077 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.6M | 0.02% | 146,483 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.5M | 0.02% | 27,900 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.5M | 0.02% | 23,300 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.5M | 0.02% | 56,800 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.5M | 0.02% | 1,300 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 0.02% | 29,272 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.4M | 0.02% | 21,400 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.4M | 0.02% | 65,600 | PUT | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $6.3M | 0.02% | 5,500,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.3M | 0.02% | 47,500 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.3M | 0.02% | 47,656 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.3M | 0.02% | 80,400 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $6.2M | 0.02% | 46,927 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.2M | 0.02% | 28,264 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.2M | 0.02% | 77,800 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.2M | 0.01% | 18,700 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.2M | 0.01% | 79,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.1M | 0.01% | 8,868 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $6.1M | 0.01% | 4,500,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.1M | 0.01% | 68,400 | CALL | SOLE |
| 03823UAD4 | — | APPLIED OPTOELECTRONICS INC | $6.1M | 0.01% | 2,500,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $6.0M | 0.01% | 6,500,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $6.0M | 0.01% | 8,750,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.0M | 0.01% | 112,600 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.0M | 0.01% | 99,200 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.01% | 36,800 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.0M | 0.01% | 17,600 | CALL | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $6.0M | 0.01% | 467,748 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.9M | 0.01% | 108,000 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $5.9M | 0.01% | 245,639 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.9M | 0.01% | 77,100 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.9M | 0.01% | 44,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.9M | 0.01% | 101,900 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.9M | 0.01% | 74,600 | PUT | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.9M | 0.01% | 197,049 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.9M | 0.01% | 102,115 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.8M | 0.01% | 62,723 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.8M | 0.01% | 35,400 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 0.01% | 41,400 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.8M | 0.01% | 14,300 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.8M | 0.01% | 34,300 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.7M | 0.01% | 66,825 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.01% | 63,298 | 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.