CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $32,860,152,526 across 1,886 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-24-250642
- Period
- 2024-09-30
- Reported value
- $32.9B
- Holdings
- 1,886
- Top 10 weight
- 46.89%
- New
- 258
- Sold out
- 403
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,032,823 | $593M |
| VOOnew | +929,700 | $491M |
| XOPadded | +249,811 | $32.9M |
| MSFTadded | +30,860 | $13.3M |
| IBITnew | +318,475 | $11.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -288,128 | -$141M |
| TSLAreduced | -389,003 | -$102M |
| USMVreduced | -247,018 | -$22.6M |
| SBUXreduced | -219,404 | -$21.4M |
| AAPLreduced | -74,087 | -$17.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 741 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 9,767,000 | $5.6B | +1,494,800 |
| QQQINVESCO QQQ TR COM | put | 6,096,300 | $2.98B | -572,900 |
| NVDANVIDIA CORPORATION COM | put | 11,325,900 | $1.38B | -1,143,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,147,300 | $1.23B | +247,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,410,800 | $675M | +1,186,900 |
| MSFTMICROSOFT CORP COM | put | 1,558,900 | $671M | -339,000 |
| AAPLAPPLE INC COM | put | 2,709,500 | $631M | -780,400 |
| IWMISHARES TR SHS | put | 2,690,400 | $594M | -1,090,700 |
| METAMETA PLATFORMS INC COM | put | 979,800 | $561M | -111,200 |
| QQQINVESCO QQQ TR COM | call | 1,130,000 | $552M | -845,000 |
| VOOVANGUARD INDEX FDS COM | put | 929,700 | $491M | new |
| AMZNAMAZON COM INC COM | put | 2,559,400 | $477M | -337,800 |
| NVDANVIDIA CORPORATION COM | call | 3,260,900 | $396M | -259,400 |
| AAPLAPPLE INC COM | call | 1,531,600 | $357M | -109,200 |
| GOOGLALPHABET INC COM | put | 1,835,300 | $304M | -457,600 |
| TSLATESLA INC COM | put | 1,076,200 | $282M | -548,800 |
| MSFTMICROSOFT CORP COM | call | 613,100 | $264M | -118,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,058,200 | $257M | +367,800 |
| AVGOBROADCOM INC COM | put | 1,446,600 | $250M | +1,291,900 |
| GOOGALPHABET INC COM | put | 1,453,200 | $243M | -254,700 |
| METAMETA PLATFORMS INC COM | call | 325,300 | $186M | -34,300 |
| JPMJPMORGAN CHASE & CO COM | put | 841,000 | $177M | -69,400 |
| AMZNAMAZON COM INC COM | call | 897,600 | $167M | -92,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 172,700 | $153M | -10,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,814,200 | $152M | +1,922,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,814,200 | $152M | +1,922,200 |
| NFLXNETFLIX INC. COM | put | 213,200 | $151M | -35,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,106,000 | $142M | +329,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,103,800 | $141M | +25,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,024,000 | $139M | +516,300 |
| LLYELI LILLY & CO COM | put | 146,200 | $130M | +2,800 |
| LQDISHARES TR SHS | put | 1,060,000 | $120M | +60,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,491,500 | $113M | -47,100 |
| GOOGLALPHABET INC COM | call | 651,900 | $108M | -38,900 |
| BACBANK OF AMER CORP COM | put | 2,690,300 | $107M | +312,300 |
| XOMEXXON MOBIL CORP COM | put | 860,152 | $101M | -129,116 |
| WMTWALMART INC COM | put | 1,169,200 | $94.4M | -178,900 |
| CRMSALESFORCE INC COM | put | 338,800 | $92.7M | -41,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 695,100 | $91.4M | +281,400 |
| ADBEADOBE INC COM | put | 165,300 | $85.6M | -13,100 |
| GOOGALPHABET INC COM | call | 488,300 | $81.6M | -22,200 |
| HDHOME DEPOT INC COM | put | 192,300 | $77.9M | +11,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 165,800 | $76.3M | +46,600 |
| MSMORGAN STANLEY COM | put | 726,100 | $75.7M | +2,500 |
| TSLATESLA INC COM | call | 285,100 | $74.6M | -127,200 |
| PGPROCTER & GAMBLE CO COM | put | 423,600 | $73.4M | +139,700 |
| QCOMQUALCOMM INC COM | put | 429,300 | $73M | -89,600 |
| ORCLORACLE CORP COM | put | 426,600 | $72.7M | -19,600 |
| VVISA INC COM | put | 255,300 | $70.2M | +35,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 416,000 | $68.3M | +49,500 |
| JNJJOHNSON & JOHNSON COM | put | 377,600 | $61.2M | +32,900 |
| JPMJPMORGAN CHASE & CO COM | call | 278,600 | $58.7M | -6,800 |
| WFCWELLS FARGO & CO COM | put | 1,038,100 | $58.6M | -422,900 |
| AVGOBROADCOM INC COM | call | 323,900 | $55.9M | +288,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 95,500 | $55.8M | -1,000 |
| GMGENERAL MTRS CO Stock | put | 1,236,800 | $55.5M | -1,602,100 |
| ORCLORACLE CORP COM | call | 319,600 | $54.5M | +91,000 |
| INTUINTUIT COM | put | 86,700 | $53.8M | -3,000 |
| MUMICRON TECHNOLOGY INC COM | put | 511,400 | $53M | -67,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 239,600 | $53M | +33,500 |
| ABBVABBVIE INC COM | put | 255,100 | $50.4M | -6,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 101,700 | $50.4M | -21,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 641,000 | $50M | -28,300 |
| MMM3M CO Stock | call | 360,200 | $49.2M | +334,400 |
| MAMASTERCARD INCORPORATED COM | put | 99,500 | $49.1M | -28,200 |
| TMUST-MOBILE US INC COM | put | 233,500 | $48.2M | +43,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 140,400 | $48M | -13,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,044,500 | $46.9M | +81,400 |
| MRKMERCK & CO INC COM | put | 407,500 | $46.3M | -56,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 93,500 | $45.9M | +17,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 335,800 | $45.5M | -184,700 |
| TXNTEXAS INSTRS INC COM | put | 219,000 | $45.2M | +3,000 |
| JNJJOHNSON & JOHNSON COM | call | 277,600 | $45M | -9,500 |
| XOMEXXON MOBIL CORP COM | call | 382,676 | $44.9M | -13,500 |
| CSCOCISCO SYS INC COM | put | 837,700 | $44.6M | -31,300 |
| SBUXSTARBUCKS CORP COM | put | 449,700 | $43.8M | -12,300 |
| CATCATERPILLAR INC COM | put | 110,800 | $43.3M | -23,400 |
| NOWSERVICENOW INC COM | put | 48,200 | $43.1M | -700 |
| TAT&T INC COM | put | 1,953,600 | $43M | +110,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 48,100 | $42.6M | -2,100 |
| DISDISNEY WALT CO COM | put | 439,600 | $42.3M | -62,800 |
| MCDMCDONALDS CORP COM | put | 135,900 | $41.4M | +19,900 |
| GEGE AEROSPACE COM | put | 216,100 | $40.8M | -79,900 |
| AMATAPPLIED MATLS INC COM | put | 191,500 | $38.7M | -2,200 |
| PEPPEPSICO INC COM | put | 224,700 | $38.2M | +33,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 61,500 | $38M | +1,800 |
| BACBANK OF AMER CORP COM | call | 941,000 | $37.3M | -63,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 415,600 | $36.5M | +215,600 |
| LINLINDE PLC COM | put | 76,400 | $36.4M | +15,100 |
| CCITIGROUP INC COM | put | 553,300 | $34.6M | -66,100 |
| MSTRSTRATEGY INC Stock | put | 204,000 | $34.4M | +184,000 |
| NKENIKE INC COM | put | 383,800 | $33.9M | -14,100 |
| HONHONEYWELL INTL INC COM | put | 157,000 | $32.5M | +1,000 |
| TXNTEXAS INSTRS INC COM | call | 154,800 | $32M | +7,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 137,100 | $31.6M | +2,000 |
| CVXCHEVRON CORPORATION COM | put | 213,500 | $31.4M | -22,600 |
| MRKMERCK & CO INC COM | call | 274,300 | $31.1M | -16,700 |
| PFEPFIZER INC COM | put | 1,054,400 | $30.5M | -40,900 |
| CMCSACOMCAST CORP NEW COM | put | 730,100 | $30.5M | -200 |
| INTCINTEL CORP COM | put | 1,297,400 | $30.4M | -152,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 403,800 | $30.3M | +96,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 150,000 | $30.1M | 0 |
| NFLXNETFLIX INC. COM | call | 40,800 | $28.9M | -3,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 127,800 | $28.3M | -6,000 |
| LLYELI LILLY & CO COM | call | 31,700 | $28.1M | +300 |
| AMGNAMGEN INC COM | put | 86,300 | $27.8M | +12,900 |
| ABBVABBVIE INC COM | call | 138,500 | $27.4M | +26,400 |
| QCOMQUALCOMM INC COM | call | 160,700 | $27.3M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 55,000 | $27.2M | -4,600 |
| HDHOME DEPOT INC COM | call | 66,600 | $27M | -6,600 |
| BABOEING CO COM | put | 177,300 | $27M | -37,000 |
| KOCOCA COLA CO COM | put | 368,200 | $26.5M | +54,100 |
| LOWLOWES COS INC COM | put | 97,000 | $26.3M | +5,500 |
| WMTWALMART INC COM | call | 323,200 | $26.1M | -25,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 500,000 | $25.9M | +5,700 |
| PMPHILIP MORRIS INTL INC COM | put | 212,100 | $25.7M | -3,000 |
| ABTABBOTT LABORATORIES COM | put | 223,000 | $25.4M | +10,700 |
| VVISA INC COM | call | 92,300 | $25.4M | -1,500 |
| CRMSALESFORCE INC COM | call | 91,500 | $25M | -8,800 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 250,000 | $24.5M | -1,000,000 |
| PGPROCTER & GAMBLE CO COM | call | 141,300 | $24.5M | -3,800 |
| CVXCHEVRON CORPORATION COM | call | 164,500 | $24.2M | -8,100 |
| CSCOCISCO SYS INC COM | call | 447,800 | $23.8M | +20,900 |
| FSLRFIRST SOLAR INC Stock | call | 95,300 | $23.8M | +88,700 |
| ACNACCENTURE PLC IRELAND COM | put | 67,100 | $23.7M | -7,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 50,200 | $23.1M | +16,300 |
| UNPUNION PAC CORP COM | put | 93,300 | $23M | +14,200 |
| INTUINTUIT COM | call | 36,800 | $22.9M | -700 |
| AXPAMERICAN EXPRESS CO COM | put | 82,700 | $22.4M | -33,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 344,600 | $22.3M | -30,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 5,000 | $21.1M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 35,700 | $20.9M | -4,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 152,200 | $20.8M | -1,700 |
| FSLRFIRST SOLAR INC Stock | put | 82,100 | $20.5M | +51,100 |
| KLACKLA CORP COM | put | 26,400 | $20.4M | +500 |
| ADBEADOBE INC COM | call | 39,300 | $20.3M | -7,800 |
| RTXRTX CORPORATION COM | put | 166,200 | $20.1M | -144,100 |
| MSMORGAN STANLEY COM | call | 189,900 | $19.8M | -28,600 |
| TGTTARGET CORP Stock | put | 126,700 | $19.7M | -38,800 |
| KOCOCA COLA CO COM | call | 268,900 | $19.3M | +29,800 |
| NKENIKE INC COM | call | 217,400 | $19.2M | +17,700 |
| SNPSSYNOPSYS INC Stock | put | 37,900 | $19.2M | +400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 49,400 | $19M | +2,600 |
| GILDGILEAD SCIENCES INC COM | put | 223,100 | $18.7M | -14,200 |
| ABNBAIRBNB INC COM | put | 145,700 | $18.5M | -10,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 31,500 | $18.4M | -4,300 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 332,100 | $17.9M | new |
| SPGIS&P GLOBAL INC COM | put | 33,700 | $17.4M | +4,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 62,600 | $17.3M | +2,200 |
| DISDISNEY WALT CO COM | call | 179,600 | $17.3M | -6,500 |
| AMATAPPLIED MATLS INC COM | call | 84,600 | $17.1M | -6,400 |
| FFORD MTR CO Stock | put | 1,584,800 | $16.7M | -4,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 213,800 | $16.7M | -87,200 |
| PEPPEPSICO INC COM | call | 96,600 | $16.4M | +5,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 60,400 | $16.4M | +3,400 |
| MDLZMONDELEZ INTL INC COM | put | 220,400 | $16.2M | +26,800 |
| WFCWELLS FARGO & CO COM | call | 285,000 | $16.1M | -94,400 |
| DEDEERE & CO COM | put | 38,300 | $16M | -1,100 |
| USBUS BANCORP COM NEW | put | 344,300 | $15.7M | +14,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 59,900 | $15.6M | +7,600 |
| TGTTARGET CORP Stock | call | 99,800 | $15.6M | -5,300 |
| LINLINDE PLC COM | call | 31,900 | $15.2M | +3,100 |
| DHRDANAHER CORP DEL COM | put | 54,600 | $15.2M | -2,700 |
| CVSCVS HEALTH CORP COM | put | 241,100 | $15.2M | -60,700 |
| ADIANALOG DEVICES INC COM | put | 65,300 | $15M | -18,800 |
| CBCHUBB LIMITED COM | put | 51,600 | $14.9M | +500 |
| FDXFEDEX CORP Stock | put | 54,300 | $14.9M | -33,900 |
| XMESPDR SERIES TRUST SHS | put | 231,900 | $14.8M | +110,700 |
| PFEPFIZER INC COM | call | 510,500 | $14.8M | -6,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 31,500 | $14.7M | +5,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 17,800 | $14.5M | +1,400 |
| MUMICRON TECHNOLOGY INC COM | call | 138,800 | $14.4M | -5,500 |
| SBUXSTARBUCKS CORP COM | call | 146,800 | $14.3M | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 52,300 | $14.2M | -3,600 |
| NEENEXTERA ENERGY INC COM | put | 166,400 | $14.1M | +21,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 28,400 | $14.1M | -4,700 |
| MDTMEDTRONIC PLC COM | put | 155,500 | $14M | -2,600 |
| ACNACCENTURE PLC IRELAND COM | call | 39,300 | $13.9M | -200 |
| ADIANALOG DEVICES INC COM | call | 59,800 | $13.8M | +4,300 |
| ABTABBOTT LABORATORIES COM | call | 120,100 | $13.7M | +21,800 |
| TJXTJX COS INC NEW COM | put | 116,300 | $13.7M | +13,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 21,600 | $13.4M | +1,700 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 25,000 | $13.2M | -2,200 |
| MOALTRIA GROUP INC COM | put | 250,200 | $12.8M | +1,500 |
| GEGE AEROSPACE COM | call | 67,600 | $12.7M | -14,000 |
| TMUST-MOBILE US INC COM | call | 61,100 | $12.6M | +100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 148,100 | $12.4M | -18,800 |
| ADSKAUTODESK INC Stock | put | 45,000 | $12.4M | -3,700 |
| NOWSERVICENOW INC COM | call | 13,800 | $12.3M | +2,100 |
| DHRDANAHER CORP DEL COM | call | 44,000 | $12.2M | +4,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 241,900 | $12.1M | +9,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 23,200 | $12.1M | +3,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 34,600 | $11.8M | -2,900 |
| ROSTROSS STORES INC Stock | put | 77,700 | $11.7M | +2,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 48,600 | $11.7M | +5,300 |
| MCDMCDONALDS CORP COM | call | 38,300 | $11.7M | -8,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 78,600 | $11.6M | -1,100 |
| ASMLASML HLDG NV STOK | put | 13,900 | $11.6M | 0 |
| ETNEATON CORP PLC COM | put | 34,800 | $11.5M | +5,900 |
| LOWLOWES COS INC COM | call | 42,500 | $11.5M | -4,700 |
| CMECME GROUP INC COM | put | 52,100 | $11.5M | +11,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 83,600 | $11.4M | -2,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 23,200 | $11.4M | +1,800 |
| CCITIGROUP INC COM | call | 180,900 | $11.3M | -53,500 |
| GMGENERAL MTRS CO Stock | call | 250,800 | $11.2M | -113,000 |
| MPCMARATHON PETE CORP Stock | put | 68,700 | $11.2M | +8,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 40,000 | $11.1M | +4,900 |
| CATCATERPILLAR INC COM | call | 28,000 | $11M | -9,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 55,100 | $10.9M | +4,500 |
| DUKDUKE ENERGY CORP NEW COM | put | 94,800 | $10.9M | +4,100 |
| TAT&T INC COM | call | 488,500 | $10.7M | +38,800 |
| PHPARKER-HANNIFIN CORP Stock | put | 16,700 | $10.6M | -2,100 |
| XMESPDR SERIES TRUST SHS | call | 164,900 | $10.5M | +43,700 |
| MMM3M CO Stock | put | 76,500 | $10.5M | +22,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 58,700 | $10.4M | +3,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 36,900 | $10.3M | +9,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 99,800 | $10.2M | -5,500 |
| FISVFISERV INC COM | put | 56,300 | $10.1M | +9,500 |
| CMCSACOMCAST CORP NEW COM | call | 240,300 | $10M | -17,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 124,100 | $9.96M | -7,300 |
| PRUPRUDENTIAL FINL INC Stock | put | 82,100 | $9.94M | +1,900 |
| FFORD MTR CO Stock | call | 927,800 | $9.8M | +68,700 |
| BXBLACKSTONE INC COM | put | 63,500 | $9.72M | +8,600 |
| OXYOCCIDENTAL PETE CORP COM | put | 187,700 | $9.67M | -5,000 |
| KRKROGER CO Stock | put | 166,600 | $9.55M | +8,300 |
| HCAHCA HEALTHCARE INC COM | put | 23,300 | $9.47M | +900 |
| NEMNEWMONT CORP COM | put | 174,400 | $9.32M | -3,600 |
| SLBSLB LIMITED COM | put | 221,900 | $9.31M | -48,400 |
| EAELECTRONIC ARTS INC Stock | put | 64,700 | $9.28M | +2,500 |
| PAYXPAYCHEX INC COM | put | 68,900 | $9.25M | +8,600 |
| MRNAMODERNA INC COM | put | 136,400 | $9.12M | +9,400 |
| BXBLACKSTONE INC COM | call | 59,500 | $9.11M | +3,500 |
| NEENEXTERA ENERGY INC COM | call | 107,400 | $9.08M | +17,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 56,500 | $9.08M | +9,500 |
| PDDPDD HOLDINGS INC ADR | put | 65,900 | $8.88M | 0 |
| UNPUNION PAC CORP COM | call | 36,000 | $8.87M | +3,900 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 2,495,800 | $8.81M | -500,100 |
| PGRPROGRESSIVE CORP COM | put | 34,300 | $8.7M | -1,800 |
| NIONIO INC ADR | put | 1,300,000 | $8.68M | 0 |
| BABOEING CO COM | call | 57,100 | $8.68M | -1,500 |
| RTXRTX CORPORATION COM | call | 71,100 | $8.61M | -12,800 |
| CORCENCORA INC Stock | put | 37,900 | $8.53M | -700 |
| WELLWELLTOWER INC REIT | put | 66,600 | $8.53M | -2,000 |
| DALDELTA AIR LINES INC Stock | put | 167,000 | $8.48M | +900 |
| LMTLOCKHEED MARTIN CORP COM | call | 14,400 | $8.42M | +500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 80,500 | $8.36M | -6,700 |
| HONHONEYWELL INTL INC COM | call | 40,100 | $8.29M | +4,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 33,300 | $8.28M | +3,700 |
| FTNTFORTINET INC Stock | put | 106,600 | $8.27M | +3,100 |
| DHID R HORTON INC Stock | put | 43,300 | $8.26M | +4,500 |
| TJXTJX COS INC NEW COM | call | 69,000 | $8.11M | +10,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 124,800 | $8.09M | -6,300 |
| AMGNAMGEN INC COM | call | 25,100 | $8.09M | +2,700 |
| AMTAMERICAN TOWER CORP COM | put | 34,200 | $7.95M | +5,400 |
| DEDEERE & CO COM | call | 19,000 | $7.93M | -1,500 |
| SYKSTRYKER CORPORATION COM | put | 21,500 | $7.77M | +9,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 47,000 | $7.71M | +15,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 345,800 | $7.64M | +18,200 |
| CBCHUBB LIMITED COM | call | 26,100 | $7.53M | +2,700 |
| ECHOECHOSTAR CORP CL A | put | 302,610 | $7.51M | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 103,100 | $7.49M | +4,200 |
| VLOVALERO ENERGY CORP Stock | put | 55,200 | $7.45M | +4,800 |
| CITHE CIGNA GROUP COM | put | 21,500 | $7.45M | +2,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 75,000 | $7.41M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 51,900 | $7.38M | +5,100 |
| EMREMERSON ELEC CO Stock | put | 67,000 | $7.33M | +6,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 28,300 | $7.29M | +3,000 |
| PCARPACCAR INC Stock | put | 73,900 | $7.29M | +9,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 96,700 | $7.27M | +4,000 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 32,300 | $7.21M | +1,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 160,000 | $7.19M | +29,400 |
| ABNBAIRBNB INC COM | call | 56,400 | $7.15M | -5,700 |
| LENLENNAR CORP Stock | put | 38,100 | $7.14M | -3,500 |
| PLDPROLOGIS INC. COM | put | 56,400 | $7.12M | -2,800 |
| SOSOUTHERN CO COM | put | 78,300 | $7.06M | -22,100 |
| CPRTCOPART INC Stock | put | 134,200 | $7.03M | -3,100 |
| METMETLIFE INC Stock | put | 85,200 | $7.03M | +11,300 |
| HALHALLIBURTON CO Stock | put | 241,700 | $7.02M | +10,300 |
| BIIBBIOGEN INC Stock | put | 36,000 | $6.98M | +4,800 |
| LULULULULEMON ATHLETICA INC COM | put | 25,700 | $6.97M | -8,800 |
| CNKCINEMARK HLDGS INC Stock | put | 250,000 | $6.96M | 0 |
| PGRPROGRESSIVE CORP COM | call | 27,200 | $6.9M | +1,800 |
| COFCAPITAL ONE FINL CORP COM | put | 45,900 | $6.87M | -3,900 |
| CNCCENTENE CORP DEL Stock | put | 91,000 | $6.85M | +8,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 44,100 | $6.78M | +6,000 |
| INTCINTEL CORP COM | call | 288,000 | $6.76M | -49,900 |
| BLACKROCK INCBLACKROCK INC COM | put | 7,100 | $6.74M | +100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 87,200 | $6.73M | +5,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 39,800 | $6.73M | +3,700 |
| WMWASTE MGMT INC DEL COM | put | 31,800 | $6.6M | +3,700 |
| KVUEKENVUE INC COM | put | 284,900 | $6.59M | +37,300 |
| HUMHUMANA INC Stock | put | 20,600 | $6.52M | +3,600 |
| ELLAUDER ESTEE COS INC Stock | put | 64,800 | $6.46M | -6,300 |
| ROPROPER TECHNOLOGIES INC Stock | put | 11,600 | $6.45M | -600 |
| ALLALLSTATE CORP Stock | put | 34,000 | $6.45M | +5,400 |
| OKEONEOK INC NEW COM | put | 70,500 | $6.42M | +3,000 |
| MDTMEDTRONIC PLC COM | call | 71,300 | $6.42M | -5,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 19,800 | $6.42M | -4,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 27,800 | $6.41M | -42,500 |
| KHCKRAFT HEINZ CO Stock | put | 181,100 | $6.36M | +9,800 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 59,200 | $6.28M | -7,200 |
| GDGENERAL DYNAMICS CORP Stock | put | 20,600 | $6.23M | +800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 20,700 | $6.16M | +1,400 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 33,200 | $6.14M | -1,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 15,700 | $6.03M | +1,600 |
| MPCMARATHON PETE CORP Stock | call | 36,800 | $6M | +3,300 |
| CCICROWN CASTLE INC REIT | put | 48,900 | $5.8M | +4,500 |
| PSXPHILLIPS 66 Stock | put | 43,300 | $5.69M | +10,400 |
| KLACKLA CORP COM | call | 7,300 | $5.65M | +700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 500,000 | $5.61M | 0 |
| OREALTY INCOME CORP REIT | put | 87,600 | $5.56M | -1,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 6,800 | $5.55M | +900 |
| DLRDIGITAL RLTY TR INC REIT | put | 34,200 | $5.53M | +3,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,300 | $5.48M | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 44,700 | $5.43M | +5,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 14,100 | $5.38M | +2,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 63,900 | $5.35M | -8,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 33,600 | $5.34M | -4,100 |
| EOGEOG RES INC Stock | put | 43,400 | $5.34M | +6,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 92,300 | $5.27M | +1,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 72,400 | $5.26M | +1,600 |
| HPQHP INC Stock | put | 145,400 | $5.22M | -1,100 |
| SNPSSYNOPSYS INC Stock | call | 10,200 | $5.17M | +700 |
| DUKDUKE ENERGY CORP NEW COM | call | 44,600 | $5.14M | +4,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 98,800 | $5.11M | +8,300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 69,700 | $5.1M | -1,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 160,000 | $5.08M | -5,200 |
| SHWSHERWIN WILLIAMS CO COM | put | 13,300 | $5.08M | +400 |
| TRVTRAVELERS COMPANIES INC Stock | put | 21,600 | $5.06M | +1,700 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 518,100 | $5.03M | +45,400 |
| WMBWILLIAMS COS INC Stock | put | 109,900 | $5.02M | -3,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 100,300 | $5.01M | +4,300 |
| ITWILLINOIS TOOL WKS INC COM | put | 19,000 | $4.98M | +3,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 30,900 | $4.96M | +3,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 94,500 | $4.93M | +500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 10,600 | $4.93M | +1,200 |
| ECLECOLAB INC Stock | put | 19,300 | $4.93M | +4,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 68,100 | $4.91M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 61,000 | $4.9M | +3,600 |
| DASHDOORDASH INC Stock | put | 34,300 | $4.9M | 0 |
| SLBSLB LIMITED COM | call | 115,900 | $4.86M | -16,200 |
| PWRQUANTA SVCS INC COM | put | 16,300 | $4.86M | +600 |
| FISVFISERV INC COM | call | 27,000 | $4.85M | +2,500 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 20,200 | $4.85M | +1,900 |
| PPGPPG INDS INC Stock | put | 36,600 | $4.85M | -3,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 38,600 | $4.82M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 38,600 | $4.82M | new |
| GILDGILEAD SCIENCES INC COM | call | 57,100 | $4.79M | +5,900 |
| DVNDEVON ENERGY CORP NEW Stock | put | 122,000 | $4.77M | -4,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 17,500 | $4.74M | +500 |
| HOODROBINHOOD MKTS INC COM | call | 200,000 | $4.68M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 65,000 | $4.67M | +5,200 |
| OTISOTIS WORLDWIDE CORP Stock | put | 44,900 | $4.67M | +5,100 |
| DXCMDEXCOM INC Stock | put | 69,300 | $4.65M | -30,000 |
| HESS CORPHESS CORP COM | put | 33,900 | $4.6M | +4,200 |
| NUENUCOR CORP Stock | put | 30,600 | $4.6M | -900 |
| MARMARRIOTT INTL INC NEW Stock | call | 18,500 | $4.6M | +1,100 |
| TSCOTRACTOR SUPPLY CO Stock | put | 15,800 | $4.6M | +2,800 |
| ILMNILLUMINA INC COM | put | 35,000 | $4.56M | -8,100 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 4,300 | $4.52M | -600 |
| SPGIS&P GLOBAL INC COM | call | 8,600 | $4.44M | +500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 42,700 | $4.43M | +1,400 |
| ADSKAUTODESK INC Stock | call | 16,000 | $4.41M | -300 |
| FITBFIFTH THIRD BANCORP Stock | put | 102,000 | $4.37M | +2,300 |
| HSYHERSHEY CO Stock | put | 22,700 | $4.35M | +500 |
| MCKMCKESSON CORP Stock | put | 8,800 | $4.35M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 24,400 | $4.33M | +1,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 8,300 | $4.32M | +1,800 |
| CSGPCOSTAR GROUP INC Stock | put | 56,600 | $4.27M | +10,900 |
| SRESEMPRA Stock | put | 50,900 | $4.26M | +1,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 17,100 | $4.25M | +3,800 |
| FDXFEDEX CORP Stock | call | 15,500 | $4.24M | -33,400 |
| VLOVALERO ENERGY CORP Stock | call | 31,300 | $4.23M | +1,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 510,100 | $4.21M | +50,600 |
| YUMYUM BRANDS INC Stock | put | 29,900 | $4.18M | +3,200 |
| ROSTROSS STORES INC Stock | call | 27,700 | $4.17M | +100 |
| DDOMINION ENERGY INC Stock | put | 72,100 | $4.17M | +7,000 |
| WDAYWORKDAY INC Stock | put | 17,000 | $4.15M | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 3,600 | $4.15M | 0 |
| ETNEATON CORP PLC COM | call | 12,500 | $4.14M | +3,200 |
| CSXCSX CORP COM | call | 118,900 | $4.11M | +7,000 |
| ENPHENPHASE ENERGY INC Stock | put | 36,200 | $4.09M | -4,300 |
| GISGENERAL MILLS INC Stock | put | 55,300 | $4.08M | +4,300 |
| VMCVULCAN MATLS CO Stock | put | 16,300 | $4.08M | +700 |
| ECLECOLAB INC Stock | call | 15,900 | $4.06M | +1,300 |
| AVBAVALONBAY CMNTYS INC REIT | put | 18,000 | $4.05M | +1,300 |
| DOWDOW HLDGS INC Stock | put | 73,900 | $4.04M | +3,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 78,300 | $4.04M | -3,400 |
| EOGEOG RES INC Stock | call | 32,800 | $4.03M | +1,000 |
| KMXCARMAX INC Stock | put | 52,100 | $4.03M | +1,200 |
| GDGENERAL DYNAMICS CORP Stock | call | 13,300 | $4.02M | -400 |
| BBYBEST BUY INC Stock | put | 38,700 | $4M | +1,900 |
| PCGPG&E CORP Stock | put | 201,400 | $3.98M | +32,000 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 85,000 | $3.93M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 31,200 | $3.93M | -1,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 50,500 | $3.92M | +5,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 77,800 | $3.92M | +8,400 |
| KDPKEURIG DR PEPPER INC Stock | put | 103,400 | $3.88M | +14,400 |
| SYKSTRYKER CORPORATION COM | call | 10,600 | $3.83M | +3,100 |
| AFLAFLAC INC Stock | put | 34,000 | $3.8M | +600 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 63,400 | $3.79M | +7,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 100,000 | $3.72M | new |
| PLDPROLOGIS INC. COM | call | 29,200 | $3.69M | +3,100 |
| ROPROPER TECHNOLOGIES INC Stock | call | 6,600 | $3.67M | -200 |
| WMBWILLIAMS COS INC Stock | call | 80,400 | $3.67M | +12,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 123,700 | $3.67M | +11,000 |
| EXCEXELON CORP Stock | put | 90,000 | $3.65M | +13,000 |
| CSXCSX CORP COM | put | 104,900 | $3.62M | -100 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 45,000 | $3.62M | +8,300 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 43,100 | $3.61M | +4,300 |
| CLXCLOROX CO DEL COM | put | 22,000 | $3.58M | +1,200 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 25,500 | $3.58M | +3,000 |
| CCLCARNIVAL CORP Stock | put | 193,500 | $3.58M | +29,500 |
| ZTSZOETIS INC Stock | put | 18,300 | $3.58M | +1,200 |
| DALDELTA AIR LINES INC Stock | call | 70,200 | $3.57M | +3,300 |
| EBAYEBAY INC. Stock | put | 54,500 | $3.55M | +15,400 |
| FASTFASTENAL CO Stock | put | 49,300 | $3.52M | -500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 61,100 | $3.52M | +34,300 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 50,000 | $3.49M | new |
| IDXXIDEXX LABS INC Stock | put | 6,900 | $3.49M | 0 |
| DHID R HORTON INC Stock | call | 18,000 | $3.43M | +1,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 42,500 | $3.42M | +8,200 |
| TFCTRUIST FINL CORP Stock | call | 77,200 | $3.3M | +8,200 |
| DDDUPONT DE NEMOURS INC Stock | put | 37,000 | $3.3M | +500 |
| CMECME GROUP INC COM | call | 14,900 | $3.29M | +2,500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 14,700 | $3.28M | +2,500 |
| MDLZMONDELEZ INTL INC COM | call | 44,400 | $3.27M | +6,500 |
| BKRBAKER HUGHES COMPANY Stock | put | 90,200 | $3.26M | +3,200 |
| COFCAPITAL ONE FINL CORP COM | call | 21,700 | $3.25M | -200 |
| DGDOLLAR GEN CORP Stock | put | 38,300 | $3.24M | -4,100 |
| SYFSYNCHRONY FINANCIAL STOK | put | 64,700 | $3.23M | +1,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 6,100 | $3.22M | +600 |
| NEMNEWMONT CORP COM | call | 59,300 | $3.17M | +7,800 |
| DDOGDATADOG INC STOK | put | 27,300 | $3.14M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 18,200 | $3.14M | -100 |
| TROWPRICE T ROWE GROUP INC Stock | put | 28,800 | $3.14M | +2,700 |
| HCAHCA HEALTHCARE INC COM | call | 7,700 | $3.13M | +900 |
| CMICUMMINS INC Stock | put | 9,600 | $3.11M | +2,100 |
| WDCWESTERN DIGITAL CORP COM | put | 45,500 | $3.11M | -300 |
| ANSYS INCANSYS INC COM | put | 9,700 | $3.09M | +700 |
| BDXBECTON DICKINSON & CO COM | call | 12,800 | $3.09M | +1,800 |
| MELIMERCADOLIBRE INC STOK | put | 1,500 | $3.08M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 11,800 | $3.07M | +3,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 36,500 | $3.05M | -2,814,600 |
| AAGILENT TECHNOLOGIES INC Stock | put | 20,500 | $3.04M | +1,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,200 | $3.04M | +1,800 |
| CVSCVS HEALTH CORP COM | call | 48,000 | $3.02M | -9,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 11,700 | $3.01M | +1,400 |
| KKELLANOVA COM | put | 37,200 | $3M | +2,800 |
| BDXBECTON DICKINSON & CO COM | put | 12,300 | $2.97M | +2,500 |
| ITWILLINOIS TOOL WKS INC COM | call | 11,300 | $2.96M | +700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 11,600 | $2.95M | +3,200 |
| BLACKROCK INCBLACKROCK INC COM | call | 3,100 | $2.94M | +400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 26,800 | $2.94M | +2,900 |
| NUENUCOR CORP Stock | call | 19,500 | $2.93M | -300 |
| AMTAMERICAN TOWER CORP COM | call | 12,600 | $2.93M | +600 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 7,500 | $2.92M | +1,100 |
| SOSOUTHERN CO COM | call | 32,300 | $2.91M | +8,400 |
| CFCF INDUSTRIES HOLD Stock | put | 33,500 | $2.87M | -3,700 |
| BAXBAXTER INTL INC COM | put | 75,600 | $2.87M | +1,600 |
| WMWASTE MGMT INC DEL COM | call | 13,700 | $2.84M | +3,700 |
| BBYBEST BUY INC Stock | call | 27,300 | $2.82M | +21,800 |
| NTAPNETAPP INC Stock | put | 22,800 | $2.82M | +4,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 67,300 | $2.81M | +4,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 23,100 | $2.8M | +1,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 15,100 | $2.79M | +300 |
| EMREMERSON ELEC CO Stock | call | 25,300 | $2.77M | +4,300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 68,100 | $2.74M | 0 |
| ZSZSCALER INC STOK | put | 15,600 | $2.67M | 0 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 24,100 | $2.66M | -2,400 |
| DLTRDOLLAR TREE INC Stock | put | 37,700 | $2.65M | -12,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 36,200 | $2.65M | +700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 9,400 | $2.64M | +3,900 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,500 | $2.63M | +400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 26,300 | $2.6M | +3,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 25,200 | $2.59M | +900 |
| PCARPACCAR INC Stock | call | 26,200 | $2.59M | +2,900 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 30,700 | $2.57M | +1,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 15,200 | $2.57M | +1,700 |
| ALLALLSTATE CORP Stock | call | 13,500 | $2.56M | +1,700 |
| CTVACORTEVA INC Stock | put | 43,500 | $2.56M | -26,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 12,800 | $2.54M | +1,300 |
| DOWDOW HLDGS INC Stock | call | 46,400 | $2.53M | +4,100 |
| PHPARKER-HANNIFIN CORP Stock | call | 4,000 | $2.53M | -100 |
| STTSTATE STR CORP Stock | put | 28,500 | $2.52M | -2,500 |
| CORCENCORA INC Stock | call | 11,200 | $2.52M | -600 |
| USBUS BANCORP COM NEW | call | 54,400 | $2.49M | +6,200 |
| CAHCARDINAL HEALTH INC COM | put | 22,500 | $2.49M | +2,900 |
| GLWCORNING INC COM | put | 55,000 | $2.48M | +9,100 |
| WABWABTEC Stock | put | 13,600 | $2.47M | +300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 219,000 | $2.46M | +9,900 |
| PAYXPAYCHEX INC COM | call | 18,200 | $2.44M | +2,400 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 14,900 | $2.43M | -4,800 |
| CITHE CIGNA GROUP COM | call | 7,000 | $2.43M | +1,100 |
| FTNTFORTINET INC Stock | call | 31,200 | $2.42M | +800 |
| LENLENNAR CORP Stock | call | 12,800 | $2.4M | +700 |
| PHMPULTE GROUP INC Stock | put | 16,700 | $2.4M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 23,500 | $2.37M | +1,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 20,000 | $2.37M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 11,500 | $2.36M | +3,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NOVA LTDNOVA LTD BOND | principal | 58,150,000 | $163M | -843,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 48,257,000 | $152M | +2,937,000 |
| NATERA INCNATERA INC BOND | principal | 31,518,000 | $104M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 49,054,000 | $90.8M | +21,781,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 67,371,000 | $70.4M | -3,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 75,426,000 | $70M | +50,266,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 72,470,000 | $69.4M | +25,430,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 73,341,000 | $68.6M | +40,000,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 36,345,000 | $67.4M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 52,000,000 | $63.7M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 23,500,000 | $62.7M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 63,777,000 | $62.7M | +23,758,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 55,867,000 | $62.3M | +20,953,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 50,500,000 | $60.8M | +6,000,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 42,300,000 | $58.5M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 53,621,000 | $52M | +11,870,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,104,000 | $51.3M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 24,288,000 | $48.2M | -6,500,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 22,880,000 | $48M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 36,489,000 | $46.9M | +3,065,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 46,450,000 | $46.5M | +11,500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 35,000,000 | $45.5M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $43.2M | 0 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 16,607,000 | $39.5M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 27,000,000 | $33.5M | +4,000,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 32,357,000 | $31.3M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 21,000,000 | $31M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 11,531,000 | $26.5M | -2,500,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 12,500,000 | $23.2M | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 16,000,000 | $22.9M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 20,000,000 | $20.7M | +13,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 14,100,000 | $20.3M | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 20,000,000 | $20M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 15,000,000 | $18.3M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 10,082,000 | $17.2M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 17,500,000 | $17.1M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 20,700,000 | $16.7M | -5,000,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 17,000,000 | $16.7M | +500,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 14,973,000 | $16.2M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 16,107,000 | $16.2M | 0 |
| GUESS INCGUESS INC BOND | principal | 14,511,000 | $16.1M | -2,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 16,925,000 | $15.9M | -2,500,000 |
| PERFICIENT INCPERFICIENT INC NOTE 1.250% 8/0 | principal | 10,043,000 | $15.8M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 16,752,000 | $15.5M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 14,500,000 | $15.2M | +2,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 6,000,000 | $14.6M | -4,000,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 15,000,000 | $14M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,500,000 | $13.9M | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 14,022,000 | $13.8M | -16,213,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,500,000 | $13.3M | +5,000,000 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 12,850,000 | $12.7M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 6,651,000 | $12M | -2,000,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 8,700,000 | $11M | -2,000,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 13,698,000 | $10.8M | -2,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,000,000 | $10.5M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 10,907,000 | $10.4M | -6,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 11,393,000 | $9.84M | -8,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,000,000 | $9.21M | new |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 9,116,000 | $8.8M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,500,000 | $8.79M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,500,000 | $8.63M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 10,000,000 | $7.85M | -2,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 8,750,000 | $7.64M | new |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 5,250,000 | $7M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 5,000,000 | $6.76M | +2,000,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 7,708,000 | $6.42M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 16,000,000 | $6.37M | +7,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 7,040,000 | $6.13M | -1,960,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,500,000 | $5.48M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 5,000,000 | $4.89M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 9,000,000 | $4.76M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 12,000,000 | $4.52M | -8,000,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,000,000 | $4.29M | 0 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.14M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,590,000 | $4.08M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 4,000,000 | $3.94M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 4,033,000 | $3.85M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,182,000 | $3.83M | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 3,586,000 | $3.57M | -591,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 3,500,000 | $3.12M | -2,000,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 4,410,000 | $3M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 2,500,000 | $2.84M | -2,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 3,000,000 | $2.69M | -2,000,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $2.47M | +1,900,000 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND | principal | 3,000,000 | $2.36M | -2,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,500,000 | $2.33M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,000,000 | $2.21M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,000,000 | $2.21M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 2,000,000 | $2.15M | -4,500,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 2,000,000 | $1.96M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 2,000,000 | $1.68M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,000,000 | $1.64M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 403. All 403
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMBISHARES TR | 1,004,400 | $88.9M | put |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 73,231,000 | $72.9M | principal |
| XLVSELECT SECTOR SPDR TR | 494,700 | $72.1M | put |
| XLVSELECT SECTOR SPDR TR | 494,700 | $72.1M | call |
| XOPSPDR SERIES TRUST | 413,700 | $60.2M | call |
| ATI INCATI INC | 14,553,000 | $52.2M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 31,146,000 | $33.8M | principal |
| BLACKLINE INCBLACKLINE INC | 19,500,000 | $19.4M | principal |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 100,000 | $17.4M | call |
| GDXVANECK ETF TRUST | 430,736 | $14.6M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 7,750,000 | $13.6M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 12,500,000 | $11.5M | principal |
| WAYFAIR INCWAYFAIR INC | 10,000,000 | $11.5M | principal |
| SHOPSHOPIFY INC | 157,600 | $10.4M | call |
| UPSTART HLDGS INCUPSTART HLDGS INC | 8,500,000 | $6.77M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 5,500,000 | $6.14M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 6,231,000 | $6.08M | principal |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 500,100 | $5.14M | shares |
| FASTLY INCFASTLY INC | 5,000,000 | $4.54M | principal |
| SHOPSHOPIFY INC | 67,500 | $4.46M | put |
| HDHOME DEPOT INC | 12,132 | $4.18M | shares |
| PMPHILIP MORRIS INTL INC | 38,184 | $3.87M | shares |
| IWMISHARES TR | 17,500 | $3.55M | call |
| ENVESTNET INCENVESTNET INC | 3,000,000 | $3.23M | principal |
| VVISA INC | 12,153 | $3.19M | shares |
| LEGTLEGATO MERGER CORP III | 300,000 | $3.03M | shares |
| CVNACARVANA CO | 23,000 | $2.96M | put |
| PINSPINTEREST INC | 65,000 | $2.86M | put |
| PINSPINTEREST INC | 65,000 | $2.86M | call |
| INFYINFOSYS LTD | 150,000 | $2.79M | shares |
| XBISPDR SERIES TRUST | 29,898 | $2.77M | shares |
| 2U INC2U INC | 4,000,000 | $2.2M | principal |
| BFHBREAD FINANCIAL HOLDINGS INC | 47,500 | $2.12M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 13,886 | $2.09M | shares |
| DKNGDRAFTKINGS INC NEW | 47,500 | $1.81M | call |
| FTNTFORTINET INC | 29,795 | $1.8M | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 2,000,000 | $1.75M | principal |
| FARO Technologies IncFARO Technologies Inc | 2,000,000 | $1.72M | principal |
| SFMSPROUTS FMRS MKT INC | 18,177 | $1.52M | shares |
| LBLANDBRIDGE COMPANY LLC | 65,470 | $1.52M | shares |
| ORCLORACLE CORP | 10,463 | $1.48M | shares |
| BKNGBOOKING HOLDINGS INC | 367 | $1.45M | shares |
| HAINHAIN CELESTIAL GROUP INC | 205,609 | $1.42M | shares |
| LILIUM N VLILIUM N V | 1,759,354 | $1.4M | shares |
| SHOOMADDEN STEVEN LTD | 31,785 | $1.34M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,773 | $1.26M | shares |
| MFCMANULIFE FINL CORP | 45,673 | $1.22M | shares |
| VOYAVOYA FINANCIAL INC | 17,000 | $1.21M | call |
| EXCEXELON CORP | 32,634 | $1.13M | shares |
| KFYKORN FERRY | 16,729 | $1.12M | shares |
| KBRKBR INC | 17,132 | $1.1M | shares |
| URBNURBAN OUTFITTERS INC | 25,900 | $1.06M | shares |
| WENWENDYS CO | 62,220 | $1.06M | shares |
| FLOFLOWERS FOODS INC | 46,893 | $1.04M | shares |
| TXNMTXNM ENERGY INC | 27,148 | $1M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 90,323 | $955K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 5,726 | $941K | shares |
| SNOWSNOWFLAKE INC | 6,845 | $925K | shares |
| ROKUROKU INC | 15,400 | $923K | put |
| ROKUROKU INC | 15,400 | $923K | call |
| YOUCLEAR SECURE INC | 49,210 | $921K | shares |
| FBPFIRST BANCORP CORPORATION | 50,272 | $919K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 12,470 | $918K | shares |
| TAT&T INC | 47,757 | $913K | shares |
| EMEEMCOR GROUP INC | 2,461 | $898K | shares |
| TRNTRINITY INDS INC | 29,639 | $887K | shares |
| ASHASHLAND INC | 9,319 | $881K | shares |
| MATMATTEL INC | 54,022 | $878K | shares |
| ETNEATON CORP PLC | 2,655 | $832K | shares |
| RLRALPH LAUREN CORP | 4,634 | $811K | shares |
| UFPIUFP INDUSTRIES INC | 7,199 | $806K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 211,764 | $792K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 38,486 | $768K | shares |
| DKSDICKS SPORTING GOODS INC | 3,555 | $764K | shares |
| CNMCORE & MAIN INC | 15,385 | $753K | shares |
| CHECHEMED CORP NEW | 1,383 | $750K | shares |
| MMSIMERIT MED SYS INC | 8,634 | $742K | shares |
| FERGUSON PLCFERGUSON PLC | 3,813 | $738K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 251,955 | $713K | shares |
| CHDNCHURCHILL DOWNS INC | 5,107 | $713K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 9,595 | $710K | shares |
| NULLNULL | 700,000 | $698K | shares |
| NORDSTROM INCNORDSTROM INC | 31,879 | $676K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 7,865 | $676K | shares |
| WCNWASTE CONNECTIONS INC | 3,834 | $672K | shares |
| BGSB & G FOODS INC | 83,203 | $672K | shares |
| BURLBURLINGTON STORES INC | 2,787 | $669K | shares |
| PGNYPROGYNY INC | 23,355 | $668K | shares |
| ACIWACI WORLDWIDE INC | 16,753 | $663K | shares |
| RACEFERRARI N V | 1,618 | $661K | shares |
| EQHEQUITABLE HLDGS INC | 15,981 | $653K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 104,054 | $649K | shares |
| CVCOCAVCO INDS INC DEL | 1,865 | $646K | shares |
| DBXDROPBOX INC | 28,463 | $640K | shares |
| GMS INCGMS INC | 7,892 | $636K | shares |
| GWWWW GRAINGER INC | 700 | $632K | put |
| GWWWW GRAINGER INC | 700 | $632K | call |
| BALLBALL CORP | 10,519 | $631K | shares |
| FHIFEDERATED HERMES INC | 19,182 | $631K | shares |
| CNKCINEMARK HLDGS INC | 29,053 | $628K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001752724-24-250642 | base | 2024-11-14 | acceptance time not in the bulk data set |