CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $41,411,810,063 across 1,824 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 63.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-024544
- Period
- 2024-12-31
- Reported value
- $41.4B
- Holdings
- 1,824
- Top 10 weight
- 63.73%
- New
- 204
- Sold out
- 266
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +3,681,994 | $1.55B |
| AMZNadded | +5,284,584 | $1.16B |
| IVVadded | +1,477,451 | $870M |
| VOOadded | +1,391,891 | $750M |
| NVDAadded | +2,974,972 | $400M |
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 |
|---|---|---|
| SPYreduced | -988,381 | -$579M |
| XOPexited | -321,969 | -$42.3M |
| SJNKexited | -483,441 | -$12.4M |
| USMVreduced | -129,955 | -$11.5M |
| SHYGexited | -226,678 | -$9.84M |
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 652 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 | 7,385,300 | $4.33B | -2,381,700 |
| MSFTMICROSOFT CORP COM | put | 5,643,200 | $2.38B | +4,084,300 |
| NVDANVIDIA CORPORATION COM | put | 14,889,900 | $2B | +3,564,000 |
| QQQINVESCO QQQ TR COM | put | 3,495,700 | $1.79B | -2,600,600 |
| AMZNAMAZON COM INC COM | put | 7,908,800 | $1.74B | +5,349,400 |
| AAPLAPPLE INC COM | put | 4,912,800 | $1.23B | +2,203,300 |
| METAMETA PLATFORMS INC COM | put | 1,241,800 | $727M | +262,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,160,000 | $680M | -987,300 |
| QQQINVESCO QQQ TR COM | call | 1,316,000 | $673M | +186,000 |
| TSLATESLA INC COM | put | 1,602,200 | $647M | +526,000 |
| NVDANVIDIA CORPORATION COM | call | 3,662,200 | $492M | +401,300 |
| GOOGLALPHABET INC COM | put | 2,548,400 | $482M | +713,100 |
| AVGOBROADCOM INC COM | put | 1,909,800 | $443M | +463,200 |
| AAPLAPPLE INC COM | call | 1,674,100 | $419M | +142,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,882,000 | $384M | -3,528,800 |
| GOOGALPHABET INC COM | put | 1,955,800 | $372M | +502,600 |
| IWMISHARES TR SHS | put | 1,681,000 | $371M | -1,009,400 |
| MSFTMICROSOFT CORP COM | call | 751,800 | $317M | +138,700 |
| JPMJPMORGAN CHASE & CO COM | put | 1,132,000 | $271M | +291,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,958,300 | $249M | +2,852,300 |
| AMZNAMAZON COM INC COM | call | 1,073,100 | $235M | +175,500 |
| NFLXNETFLIX INC. COM | put | 262,900 | $234M | +49,700 |
| METAMETA PLATFORMS INC COM | call | 375,900 | $220M | +50,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 202,600 | $186M | +29,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,642,900 | $176M | +539,100 |
| LLYELI LILLY & CO COM | put | 209,400 | $162M | +63,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 351,400 | $159M | +185,600 |
| TSLATESLA INC COM | call | 388,100 | $157M | +103,000 |
| WMTWALMART INC COM | put | 1,686,600 | $152M | +517,400 |
| CRMSALESFORCE INC COM | put | 441,100 | $147M | +102,300 |
| GOOGLALPHABET INC COM | call | 736,900 | $139M | +85,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,047,100 | $123M | +4,037,100 |
| XOMEXXON MOBIL CORP COM | put | 1,141,952 | $123M | +281,800 |
| MSMORGAN STANLEY COM | put | 973,800 | $122M | +247,700 |
| BACBANK OF AMER CORP COM | put | 2,748,200 | $121M | +57,900 |
| HDHOME DEPOT INC COM | put | 290,800 | $113M | +98,500 |
| IWMISHARES TR SHS | call | 508,200 | $112M | new |
| VVISA INC COM | put | 341,400 | $108M | +86,100 |
| AVGOBROADCOM INC COM | call | 458,900 | $106M | +135,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,133,000 | $103M | -358,500 |
| WFCWELLS FARGO & CO COM | put | 1,436,900 | $101M | +398,800 |
| GOOGALPHABET INC COM | call | 525,300 | $100M | +37,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,817,200 | $95.5M | -997,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,817,200 | $95.5M | -997,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 178,800 | $90.4M | +83,300 |
| MAMASTERCARD INCORPORATED COM | put | 167,000 | $87.9M | +67,500 |
| PGPROCTER & GAMBLE CO COM | put | 520,700 | $87.3M | +97,100 |
| ORCLORACLE CORP COM | put | 517,400 | $86.2M | +90,800 |
| QCOMQUALCOMM INC COM | put | 560,300 | $86.1M | +131,000 |
| ABBVABBVIE INC COM | put | 478,700 | $85.1M | +223,600 |
| JPMJPMORGAN CHASE & CO COM | call | 354,700 | $85M | +76,100 |
| ADBEADOBE INC COM | put | 186,300 | $82.8M | +21,000 |
| LQDISHARES TR SHS | put | 750,000 | $80.1M | -310,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 130,300 | $74.6M | +28,600 |
| JNJJOHNSON & JOHNSON COM | put | 508,600 | $73.6M | +131,000 |
| MSTRSTRATEGY INC Stock | put | 244,800 | $70.9M | +40,800 |
| DISDISNEY WALT CO COM | put | 597,200 | $66.5M | +157,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 774,100 | $66.1M | +133,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 528,700 | $63.9M | +112,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 349,100 | $63.5M | +208,700 |
| NOWSERVICENOW INC COM | put | 59,700 | $63.3M | +11,500 |
| GMGENERAL MTRS CO Stock | put | 1,171,700 | $62.4M | -65,100 |
| TMUST-MOBILE US INC COM | put | 281,300 | $62.1M | +47,800 |
| MUMICRON TECHNOLOGY INC COM | put | 722,600 | $60.8M | +211,200 |
| CSCOCISCO SYS INC COM | put | 994,300 | $58.9M | +156,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 266,300 | $58.5M | +26,700 |
| INTUINTUIT COM | put | 91,900 | $57.8M | +5,200 |
| MCDMCDONALDS CORP COM | put | 198,200 | $57.5M | +62,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 107,600 | $56.2M | +14,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 408,100 | $54M | new |
| TAT&T INC COM | put | 2,334,600 | $53.2M | +381,000 |
| TXNTEXAS INSTRS INC COM | put | 279,400 | $52.4M | +60,400 |
| CATCATERPILLAR INC COM | put | 142,100 | $51.5M | +31,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,285,000 | $51.4M | +240,500 |
| SBUXSTARBUCKS CORP COM | put | 535,200 | $48.8M | +85,500 |
| CVXCHEVRON CORPORATION COM | put | 332,500 | $48.2M | +119,000 |
| GEGE AEROSPACE COM | put | 281,200 | $46.9M | +65,100 |
| BABOEING CO COM | put | 264,800 | $46.9M | +87,500 |
| JNJJOHNSON & JOHNSON COM | call | 323,400 | $46.8M | +45,800 |
| XOMEXXON MOBIL CORP COM | call | 432,676 | $46.5M | +50,000 |
| CCITIGROUP INC COM | put | 647,700 | $45.6M | +94,400 |
| HONHONEYWELL INTL INC COM | put | 197,900 | $44.7M | +40,900 |
| MRKMERCK & CO INC COM | put | 437,300 | $43.5M | +29,800 |
| VVISA INC COM | call | 135,900 | $42.9M | +43,600 |
| PGPROCTER & GAMBLE CO COM | call | 252,300 | $42.3M | +111,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 80,700 | $42M | +19,200 |
| NFLXNETFLIX INC. COM | call | 46,900 | $41.8M | +6,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 91,500 | $41.5M | +41,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 45,200 | $41.4M | -2,900 |
| AMATAPPLIED MATLS INC COM | put | 251,600 | $40.9M | +60,100 |
| ABTABBOTT LABORATORIES COM | put | 360,200 | $40.7M | +137,200 |
| ORCLORACLE CORP COM | call | 235,000 | $39.2M | -84,600 |
| PEPPEPSICO INC COM | put | 255,700 | $38.9M | +31,000 |
| MAMASTERCARD INCORPORATED COM | call | 73,600 | $38.8M | +18,600 |
| AXPAMERICAN EXPRESS CO COM | put | 128,100 | $38M | +45,400 |
| CRMSALESFORCE INC COM | call | 113,700 | $38M | +22,200 |
| WMTWALMART INC COM | call | 418,800 | $37.8M | +95,600 |
| ACNACCENTURE PLC IRELAND COM | put | 106,700 | $37.5M | +39,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 889,300 | $37.2M | +839,300 |
| LINLINDE PLC COM | put | 87,800 | $36.8M | +11,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 271,800 | $36M | -423,300 |
| LLYELI LILLY & CO COM | call | 46,000 | $35.5M | +14,300 |
| KOCOCA COLA CO COM | put | 568,900 | $35.4M | +200,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 624,400 | $35.3M | +124,400 |
| AMGNAMGEN INC COM | put | 133,300 | $34.7M | +47,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 140,300 | $34.7M | +3,200 |
| PFEPFIZER INC COM | put | 1,300,400 | $34.5M | +246,000 |
| GILDGILEAD SCIENCES INC COM | put | 367,300 | $33.9M | +144,200 |
| WFCWELLS FARGO & CO COM | call | 479,000 | $33.6M | +194,000 |
| CMCSACOMCAST CORP NEW COM | put | 893,100 | $33.5M | +163,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 548,700 | $33.1M | +144,900 |
| ABBVABBVIE INC COM | call | 184,900 | $32.9M | +46,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 437,300 | $32.4M | +92,700 |
| RTXRTX CORPORATION COM | put | 278,800 | $32.3M | +112,600 |
| LOWLOWES COS INC COM | put | 129,300 | $31.9M | +32,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 342,900 | $31.7M | +92,900 |
| TXNTEXAS INSTRS INC COM | call | 168,400 | $31.6M | +13,600 |
| MRKMERCK & CO INC COM | call | 314,200 | $31.3M | +39,900 |
| PMPHILIP MORRIS INTL INC COM | put | 256,400 | $30.9M | +44,300 |
| NKENIKE INC COM | put | 403,200 | $30.5M | +19,400 |
| CVXCHEVRON CORPORATION COM | call | 207,700 | $30.1M | +43,200 |
| BACBANK OF AMER CORP COM | call | 683,400 | $30M | -257,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 231,400 | $29.2M | +79,200 |
| XMESPDR SERIES TRUST SHS | call | 511,700 | $29M | +346,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 57,100 | $28.9M | +21,400 |
| ANETARISTA NETWORKS INC COM | put | 260,100 | $28.7M | new |
| CSCOCISCO SYS INC COM | call | 475,000 | $28.1M | +27,200 |
| UNPUNION PAC CORP COM | put | 122,700 | $28M | +29,400 |
| HDHOME DEPOT INC COM | call | 71,900 | $28M | +5,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 300,000 | $27.9M | new |
| LRCXLAM RESEARCH CORP COM | put | 383,900 | $27.7M | new |
| MSMORGAN STANLEY COM | call | 217,800 | $27.4M | +27,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 120,900 | $26.6M | -6,900 |
| INTCINTEL CORP COM | put | 1,306,100 | $26.2M | +8,700 |
| DISDISNEY WALT CO COM | call | 234,700 | $26.1M | +55,100 |
| TGTTARGET CORP Stock | put | 192,700 | $26M | +66,000 |
| SPGIS&P GLOBAL INC COM | put | 52,300 | $26M | +18,600 |
| DEDEERE & CO COM | put | 60,900 | $25.8M | +22,600 |
| INTUINTUIT COM | call | 40,000 | $25.1M | +3,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 5,000 | $24.8M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 84,700 | $24.8M | +22,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 809,400 | $24.6M | +649,400 |
| QCOMQUALCOMM INC COM | call | 158,900 | $24.4M | -1,800 |
| ABNBAIRBNB INC COM | put | 180,500 | $23.7M | +34,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 312,200 | $23.6M | +212,200 |
| TJXTJX COS INC NEW COM | put | 194,900 | $23.5M | +78,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 46,900 | $22.8M | +15,400 |
| AMATAPPLIED MATLS INC COM | call | 138,700 | $22.6M | +54,100 |
| NEENEXTERA ENERGY INC COM | put | 311,800 | $22.4M | +145,400 |
| FDXFEDEX CORP Stock | put | 77,600 | $21.8M | +23,300 |
| ADBEADOBE INC COM | call | 47,900 | $21.3M | +8,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 36,600 | $21M | +8,200 |
| KOCOCA COLA CO COM | call | 333,100 | $20.7M | +64,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 238,700 | $20.4M | +24,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 67,800 | $20.4M | +7,400 |
| ADIANALOG DEVICES INC COM | put | 94,000 | $20M | +28,700 |
| DHRDANAHER CORP DEL COM | put | 87,000 | $20M | +32,400 |
| AXPAMERICAN EXPRESS CO COM | call | 66,500 | $19.7M | +14,200 |
| XMESPDR SERIES TRUST SHS | put | 346,800 | $19.7M | +114,900 |
| LINLINDE PLC COM | call | 46,600 | $19.5M | +14,700 |
| PEPPEPSICO INC COM | call | 128,100 | $19.5M | +31,500 |
| FISVFISERV INC COM | put | 94,700 | $19.5M | +38,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 56,500 | $19.3M | +19,600 |
| NKENIKE INC COM | call | 254,400 | $19.3M | +37,000 |
| USBUS BANCORP COM NEW | put | 398,100 | $19M | +53,800 |
| KLACKLA CORP COM | put | 29,800 | $18.8M | +3,400 |
| TGTTARGET CORP Stock | call | 136,300 | $18.4M | +36,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 78,700 | $18.2M | +20,000 |
| FFORD MTR CO Stock | put | 1,807,800 | $17.9M | +223,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 294,200 | $17.8M | new |
| ADSKAUTODESK INC Stock | put | 59,500 | $17.6M | +14,500 |
| PFEPFIZER INC COM | call | 656,900 | $17.4M | +146,400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 77,900 | $17.4M | +18,000 |
| ACNACCENTURE PLC IRELAND COM | call | 49,500 | $17.4M | +10,200 |
| MDTMEDTRONIC PLC COM | put | 216,000 | $17.3M | +60,500 |
| BXBLACKSTONE INC COM | put | 98,400 | $17M | +34,900 |
| CMECME GROUP INC COM | put | 72,900 | $16.9M | +20,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 93,000 | $16.9M | +58,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 189,400 | $16.9M | +41,300 |
| CCITIGROUP INC COM | call | 234,000 | $16.5M | +53,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 304,100 | $16.1M | new |
| MOALTRIA GROUP INC COM | put | 308,300 | $16.1M | +58,100 |
| MCDMCDONALDS CORP COM | call | 55,400 | $16.1M | +17,100 |
| MDLZMONDELEZ INTL INC COM | put | 266,600 | $15.9M | +46,200 |
| SBUXSTARBUCKS CORP COM | call | 173,400 | $15.8M | +26,600 |
| NOWSERVICENOW INC COM | call | 14,900 | $15.8M | +1,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 39,200 | $15.8M | +7,700 |
| SNPSSYNOPSYS INC Stock | put | 32,500 | $15.8M | -5,400 |
| ETNEATON CORP PLC COM | put | 47,500 | $15.8M | +12,700 |
| TMUST-MOBILE US INC COM | call | 71,400 | $15.8M | +10,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 30,200 | $15.7M | +8,600 |
| BABOEING CO COM | call | 88,400 | $15.6M | +31,300 |
| PGRPROGRESSIVE CORP COM | put | 65,000 | $15.6M | +30,700 |
| EXPEEXPEDIA GROUP INC Stock | put | 82,500 | $15.4M | +3,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 28,300 | $14.8M | +5,100 |
| ADIANALOG DEVICES INC COM | call | 68,900 | $14.6M | +9,100 |
| CATCATERPILLAR INC COM | call | 39,500 | $14.3M | +11,500 |
| DHRDANAHER CORP DEL COM | call | 62,300 | $14.3M | +18,300 |
| GMGENERAL MTRS CO Stock | call | 268,100 | $14.3M | +17,300 |
| ABTABBOTT LABORATORIES COM | call | 125,900 | $14.2M | +5,800 |
| MUMICRON TECHNOLOGY INC COM | call | 169,100 | $14.2M | +30,300 |
| FTNTFORTINET INC Stock | put | 148,800 | $14.1M | +42,200 |
| COFCAPITAL ONE FINL CORP COM | put | 78,200 | $13.9M | +32,300 |
| ROSTROSS STORES INC Stock | put | 91,600 | $13.9M | +13,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 183,200 | $13.9M | +161,500 |
| LOWLOWES COS INC COM | call | 56,100 | $13.8M | +13,600 |
| INTCINTEL CORP COM | call | 686,200 | $13.8M | +398,200 |
| GEGE AEROSPACE COM | call | 82,200 | $13.7M | +14,600 |
| MARAMARA HOLDINGS INC Stock | put | 817,500 | $13.7M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 126,800 | $13.7M | +32,000 |
| MPCMARATHON PETE CORP Stock | put | 96,400 | $13.4M | +27,700 |
| SYKSTRYKER CORPORATION COM | put | 37,300 | $13.4M | +15,800 |
| DALDELTA AIR LINES INC Stock | put | 219,600 | $13.3M | +52,600 |
| MMM3M CO Stock | put | 102,900 | $13.3M | +26,400 |
| CBCHUBB LIMITED COM | put | 47,700 | $13.2M | -3,900 |
| KRKROGER CO Stock | put | 213,600 | $13.1M | +47,000 |
| HONHONEYWELL INTL INC COM | call | 57,500 | $13M | +17,400 |
| MARMARRIOTT INTL INC NEW Stock | put | 46,300 | $12.9M | +13,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 27,300 | $12.8M | +2,300 |
| APPAPPLOVIN CORP Stock | call | 39,400 | $12.8M | new |
| CVSCVS HEALTH CORP COM | put | 281,600 | $12.6M | +40,500 |
| ABNBAIRBNB INC COM | call | 95,300 | $12.5M | +38,900 |
| KMIKINDER MORGAN INC DEL Stock | put | 456,700 | $12.5M | +110,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 60,200 | $12.5M | +11,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 102,900 | $12.4M | +55,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 97,400 | $12.3M | +13,800 |
| EAELECTRONIC ARTS INC Stock | put | 82,900 | $12.1M | +18,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 318,000 | $12.1M | +76,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 101,500 | $12M | +19,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 79,900 | $11.9M | +23,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 240,200 | $11.9M | +52,500 |
| PAYXPAYCHEX INC COM | put | 84,100 | $11.8M | +15,200 |
| LULULULULEMON ATHLETICA INC COM | put | 30,700 | $11.7M | +5,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 156,900 | $11.6M | +32,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 119,500 | $11.6M | +27,200 |
| CMCSACOMCAST CORP NEW COM | call | 308,400 | $11.6M | +68,100 |
| BXBLACKSTONE INC COM | call | 66,500 | $11.5M | +7,000 |
| AMTAMERICAN TOWER CORP COM | put | 62,100 | $11.4M | +27,900 |
| RTXRTX CORPORATION COM | call | 97,900 | $11.3M | +26,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 45,600 | $11.3M | +17,800 |
| EBAYEBAY INC. Stock | put | 180,800 | $11.2M | +126,300 |
| CORCENCORA INC Stock | put | 49,400 | $11.1M | +11,500 |
| SLBSLB LIMITED COM | put | 289,100 | $11.1M | +67,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 119,800 | $10.9M | +39,300 |
| VLOVALERO ENERGY CORP Stock | put | 88,200 | $10.8M | +33,000 |
| TJXTJX COS INC NEW COM | call | 87,500 | $10.6M | +18,500 |
| UNPUNION PAC CORP COM | call | 45,600 | $10.4M | +9,600 |
| WMWASTE MGMT INC DEL COM | put | 51,200 | $10.3M | +19,400 |
| KMBKIMBERLY-CLARK CORP Stock | put | 78,300 | $10.3M | +26,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 55,300 | $10.2M | +11,200 |
| NEENEXTERA ENERGY INC COM | call | 141,500 | $10.1M | +34,100 |
| WELLWELLTOWER INC REIT | put | 80,400 | $10.1M | +13,800 |
| CITHE CIGNA GROUP COM | put | 36,600 | $10.1M | +15,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 109,200 | $10.1M | +9,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 27,200 | $10M | +4,000 |
| EMREMERSON ELEC CO Stock | put | 80,800 | $10M | +13,800 |
| PCARPACCAR INC Stock | put | 95,700 | $9.95M | +21,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 51,600 | $9.95M | +18,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 56,400 | $9.95M | +1,300 |
| CPRTCOPART INC Stock | put | 172,300 | $9.89M | +38,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 56,500 | $9.73M | +16,700 |
| FFORD MTR CO Stock | call | 978,700 | $9.69M | +50,900 |
| APPAPPLOVIN CORP Stock | put | 29,400 | $9.52M | new |
| AMGNAMGEN INC COM | call | 36,400 | $9.49M | +11,300 |
| GDGENERAL DYNAMICS CORP Stock | put | 35,600 | $9.38M | +15,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 146,000 | $9.21M | +42,900 |
| PGRPROGRESSIVE CORP COM | call | 38,200 | $9.15M | +11,000 |
| NEMNEWMONT CORP COM | put | 243,500 | $9.06M | +69,100 |
| HCAHCA HEALTHCARE INC COM | put | 29,800 | $8.94M | +6,500 |
| DEDEERE & CO COM | call | 20,900 | $8.86M | +1,900 |
| KVUEKENVUE INC COM | put | 411,200 | $8.78M | +126,300 |
| EOGEOG RES INC Stock | put | 71,000 | $8.7M | +27,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 215,700 | $8.63M | +55,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 29,700 | $8.61M | +9,000 |
| METMETLIFE INC Stock | put | 104,200 | $8.53M | +19,000 |
| PMPHILIP MORRIS INTL INC COM | call | 69,800 | $8.4M | +25,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 139,200 | $8.4M | +42,500 |
| ANETARISTA NETWORKS INC COM | call | 75,700 | $8.37M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 17,200 | $8.36M | +2,800 |
| COPCONOCOPHILLIPS COM | put | 83,975 | $8.33M | +76,375 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 136,900 | $8.26M | +75,800 |
| DHID R HORTON INC Stock | put | 59,000 | $8.25M | +15,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 106,100 | $8.16M | +18,900 |
| ASMLASML HLDG NV STOK | put | 11,700 | $8.11M | -2,200 |
| SNOWSNOWFLAKE INC Stock | put | 52,500 | $8.11M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 36,200 | $8M | +7,900 |
| TAT&T INC COM | call | 350,500 | $7.98M | -138,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 44,600 | $7.91M | +10,400 |
| BLKBLACKROCK INC COM | put | 7,700 | $7.89M | new |
| PLDPROLOGIS INC. COM | put | 74,300 | $7.85M | +17,900 |
| OKEONEOK INC NEW COM | put | 77,500 | $7.78M | +7,000 |
| SOSOUTHERN CO COM | put | 94,100 | $7.75M | +15,800 |
| CNKCINEMARK HLDGS INC Stock | put | 250,000 | $7.75M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 105,500 | $7.68M | +35,800 |
| PCGPG&E CORP Stock | put | 377,300 | $7.61M | +175,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 134,400 | $7.6M | +35,600 |
| WMBWILLIAMS COS INC Stock | put | 140,000 | $7.58M | +30,100 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 2,495,800 | $7.54M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 68,100 | $7.52M | 0 |
| SPGIS&P GLOBAL INC COM | call | 15,100 | $7.52M | +6,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 21,800 | $7.47M | +2,000 |
| CVSCVS HEALTH CORP COM | call | 165,800 | $7.44M | +117,800 |
| FISVFISERV INC COM | call | 35,900 | $7.37M | +8,900 |
| RBLXROBLOX CORP Stock | put | 126,900 | $7.34M | new |
| SNOWSNOWFLAKE INC Stock | call | 47,500 | $7.33M | new |
| LENLENNAR CORP Stock | put | 52,800 | $7.2M | +14,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 94,200 | $7.12M | new |
| HALHALLIBURTON CO Stock | put | 261,600 | $7.11M | +19,900 |
| ALLALLSTATE CORP Stock | put | 36,700 | $7.08M | +2,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 134,500 | $7.07M | +40,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 656,000 | $6.93M | +145,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 181,100 | $6.9M | +80,800 |
| LRCXLAM RESEARCH CORP COM | call | 94,500 | $6.83M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 20,000 | $6.8M | +6,700 |
| HUMHUMANA INC Stock | put | 26,700 | $6.77M | +6,100 |
| CCLCARNIVAL CORP Stock | put | 270,300 | $6.74M | +76,800 |
| PWRQUANTA SVCS INC COM | put | 21,200 | $6.7M | +4,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 44,900 | $6.69M | +14,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 500,000 | $6.65M | 0 |
| HPQHP INC Stock | put | 203,500 | $6.64M | +58,100 |
| CCICROWN CASTLE INC REIT | put | 72,800 | $6.61M | +23,900 |
| NSCNORFOLK SOUTHN CORP Stock | put | 27,900 | $6.55M | +10,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 23,300 | $6.5M | +4,800 |
| PSXPHILLIPS 66 Stock | put | 56,800 | $6.47M | +13,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,300 | $6.46M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 21,400 | $6.43M | +3,900 |
| PDDPDD HOLDINGS INC ADR | put | 65,600 | $6.36M | -300 |
| HESS CORPHESS CORP COM | put | 47,500 | $6.32M | +13,600 |
| DXCMDEXCOM INC Stock | put | 80,400 | $6.25M | +11,100 |
| MDTMEDTRONIC PLC COM | call | 77,800 | $6.21M | +6,500 |
| ETNEATON CORP PLC COM | call | 18,700 | $6.21M | +6,200 |
| DXCMDEXCOM INC Stock | call | 79,100 | $6.15M | +52,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 68,400 | $6.11M | +4,500 |
| OREALTY INCOME CORP REIT | put | 112,600 | $6.01M | +25,000 |
| CNCCENTENE CORP DEL Stock | put | 99,200 | $6.01M | +8,200 |
| ZTSZOETIS INC Stock | put | 36,800 | $6M | +18,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 17,600 | $5.98M | +3,500 |
| BNYBANK OF NY MELLON CORP Stock | put | 77,100 | $5.92M | +12,100 |
| YUMYUM BRANDS INC Stock | put | 44,000 | $5.9M | +14,100 |
| RBLXROBLOX CORP Stock | call | 101,900 | $5.9M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 74,600 | $5.89M | +24,100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 35,400 | $5.8M | +17,200 |
| MPCMARATHON PETE CORP Stock | call | 41,400 | $5.78M | +4,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 14,300 | $5.76M | +3,700 |
| DASHDOORDASH INC Stock | put | 34,300 | $5.75M | 0 |
| NIONIO INC ADR | put | 1,300,000 | $5.67M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 168,300 | $5.66M | +44,600 |
| FDXFEDEX CORP Stock | call | 20,100 | $5.65M | +4,600 |
| ADSKAUTODESK INC Stock | call | 19,100 | $5.65M | +3,100 |
| CBCHUBB LIMITED COM | call | 20,300 | $5.61M | -5,800 |
| MCKMCKESSON CORP Stock | put | 9,800 | $5.59M | +1,000 |
| GILDGILEAD SCIENCES INC COM | call | 60,400 | $5.58M | +3,300 |
| CMECME GROUP INC COM | call | 24,000 | $5.57M | +9,100 |
| KHCKRAFT HEINZ CO Stock | put | 180,200 | $5.53M | -900 |
| PPGPPG INDS INC Stock | put | 44,700 | $5.34M | +8,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 103,900 | $5.34M | +26,100 |
| NUENUCOR CORP Stock | put | 45,700 | $5.33M | +15,100 |
| FSLRFIRST SOLAR INC Stock | put | 30,200 | $5.32M | -51,900 |
| DALDELTA AIR LINES INC Stock | call | 87,900 | $5.32M | +17,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 50,000 | $5.32M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 20,100 | $5.3M | +6,800 |
| KLACKLA CORP COM | call | 8,400 | $5.29M | +1,100 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 115,000 | $5.27M | new |
| SLBSLB LIMITED COM | call | 137,100 | $5.26M | +21,200 |
| SYFSYNCHRONY FINANCIAL STOK | put | 80,700 | $5.25M | +16,000 |
| AFLAFLAC INC Stock | put | 50,700 | $5.24M | +16,700 |
| WDAYWORKDAY INC Stock | put | 20,200 | $5.21M | +3,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 82,400 | $5.2M | +10,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 24,800 | $5.15M | +4,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 17,500 | $5.12M | -22,500 |
| COFCAPITAL ONE FINL CORP COM | call | 28,400 | $5.06M | +6,700 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 62,500 | $5.05M | +19,400 |
| DDOMINION ENERGY INC Stock | put | 93,600 | $5.04M | +21,500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 94,200 | $5M | +78,400 |
| MMM3M CO Stock | call | 38,700 | $5M | -321,500 |
| ROSTROSS STORES INC Stock | call | 33,000 | $4.99M | +5,300 |
| VLOVALERO ENERGY CORP Stock | call | 40,200 | $4.93M | +8,900 |
| CSGPCOSTAR GROUP INC Stock | put | 68,500 | $4.9M | +11,900 |
| HSYHERSHEY CO Stock | put | 28,900 | $4.89M | +6,200 |
| CLCOLGATE PALMOLIVE CO Stock | call | 53,700 | $4.88M | +11,000 |
| EOGEOG RES INC Stock | call | 39,600 | $4.85M | +6,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 84,500 | $4.85M | +23,500 |
| CMICUMMINS INC Stock | put | 13,900 | $4.85M | +4,300 |
| ELLAUDER ESTEE COS INC Stock | put | 64,200 | $4.81M | -600 |
| BIIBBIOGEN INC Stock | put | 31,400 | $4.8M | -4,600 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 27,700 | $4.8M | +2,200 |
| SNPSSYNOPSYS INC Stock | call | 9,800 | $4.76M | -400 |
| FASTFASTENAL CO Stock | put | 66,100 | $4.75M | +16,800 |
| SYKSTRYKER CORPORATION COM | call | 13,200 | $4.75M | +2,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 43,800 | $4.72M | -800 |
| TROWPRICE T ROWE GROUP INC Stock | put | 41,700 | $4.72M | +12,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 94,700 | $4.68M | +16,400 |
| ILMNILLUMINA INC COM | put | 35,000 | $4.68M | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 61,800 | $4.67M | +25,300 |
| DGDOLLAR GEN CORP Stock | put | 61,600 | $4.67M | +23,300 |
| BKRBAKER HUGHES COMPANY Stock | put | 112,600 | $4.62M | +22,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 20,000 | $4.61M | -4,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,400 | $4.58M | +4,000 |
| OTISOTIS WORLDWIDE CORP Stock | put | 49,400 | $4.57M | +4,500 |
| KKRKKR & CO INC COM | put | 30,900 | $4.57M | +20,800 |
| KDPKEURIG DR PEPPER INC Stock | put | 141,900 | $4.56M | +38,500 |
| CSXCSX CORP COM | call | 140,800 | $4.54M | +21,900 |
| FITBFIFTH THIRD BANCORP Stock | put | 106,900 | $4.52M | +4,900 |
| KMXCARMAX INC Stock | put | 55,100 | $4.5M | +3,000 |
| CAHCARDINAL HEALTH INC COM | put | 38,000 | $4.49M | +15,500 |
| AAGILENT TECHNOLOGIES INC Stock | put | 33,400 | $4.49M | +12,900 |
| EMREMERSON ELEC CO Stock | call | 35,900 | $4.45M | +10,600 |
| BBYBEST BUY INC Stock | put | 51,800 | $4.44M | +13,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 59,900 | $4.43M | +25,900 |
| DDDUPONT DE NEMOURS INC Stock | put | 56,800 | $4.33M | +19,800 |
| EXCEXELON CORP Stock | put | 113,400 | $4.27M | +23,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 14,600 | $4.23M | +4,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 61,200 | $4.18M | +18,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 60,500 | $4.13M | +15,500 |
| CTASCINTAS CORP Stock | put | 22,600 | $4.13M | +12,600 |
| WDCWESTERN DIGITAL CORP COM | put | 68,900 | $4.11M | +23,400 |
| STLDSTEEL DYNAMICS INC Stock | put | 35,700 | $4.07M | +4,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 99,100 | $4.07M | +74,300 |
| WDCWESTERN DIGITAL CORP COM | call | 67,900 | $4.05M | +57,500 |
| FTNTFORTINET INC Stock | call | 42,500 | $4.02M | +11,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 20,800 | $4.01M | +5,700 |
| BLKBLACKROCK INC COM | call | 3,900 | $4M | new |
| EQTEQT CORP Stock | put | 86,500 | $3.99M | +36,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 37,500 | $3.99M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 10,700 | $3.95M | +2,400 |
| GISGENERAL MILLS INC Stock | put | 61,500 | $3.92M | +6,200 |
| DDOGDATADOG INC STOK | put | 27,300 | $3.9M | 0 |
| PLDPROLOGIS INC. COM | call | 36,700 | $3.88M | +7,500 |
| CLXCLOROX CO DEL COM | put | 23,600 | $3.83M | +1,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 219,000 | $3.82M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 65,600 | $3.76M | -58,500 |
| WMWASTE MGMT INC DEL COM | call | 18,600 | $3.75M | +4,900 |
| ECHOECHOSTAR CORP CL A | put | 162,610 | $3.72M | -140,000 |
| KKELLANOVA COM | put | 45,800 | $3.71M | +8,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 7,900 | $3.71M | +1,800 |
| NDAQNASDAQ INC Stock | put | 47,900 | $3.7M | +25,200 |
| CSXCSX CORP COM | put | 112,900 | $3.64M | +8,000 |
| BIIBBIOGEN INC Stock | call | 23,800 | $3.64M | +16,400 |
| MDLZMONDELEZ INTL INC COM | call | 60,900 | $3.64M | +16,500 |
| LULULULULEMON ATHLETICA INC COM | call | 9,500 | $3.63M | +3,300 |
| AMTAMERICAN TOWER CORP COM | call | 19,800 | $3.63M | +7,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 20,900 | $3.6M | +5,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 36,900 | $3.58M | +6,400 |
| GLWCORNING INC COM | put | 75,100 | $3.57M | +20,100 |
| STTSTATE STR CORP Stock | put | 36,300 | $3.56M | +7,800 |
| CVNACARVANA CO Stock | put | 17,500 | $3.56M | new |
| GPNGLOBAL PMTS INC COM | put | 31,700 | $3.55M | +12,300 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 15,800 | $3.53M | +4,000 |
| CTVACORTEVA INC Stock | put | 62,000 | $3.53M | +18,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 36,400 | $3.48M | +12,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 46,600 | $3.39M | +10,400 |
| STZCONSTELLATION BRANDS INC Stock | call | 15,300 | $3.38M | +3,600 |
| NTAPNETAPP INC Stock | put | 29,000 | $3.37M | +6,200 |
| SOSOUTHERN CO COM | call | 40,000 | $3.29M | +7,700 |
| CFCF INDUSTRIES HOLD Stock | put | 38,500 | $3.28M | +5,000 |
| PCARPACCAR INC Stock | call | 31,500 | $3.28M | +5,300 |
| URBNURBAN OUTFITTERS INC COM | put | 59,500 | $3.27M | new |
| URBNURBAN OUTFITTERS INC COM | call | 59,500 | $3.27M | new |
| DOWDOW HLDGS INC Stock | put | 80,800 | $3.24M | +6,900 |
| NEMNEWMONT CORP COM | call | 86,500 | $3.22M | +27,200 |
| NUENUCOR CORP Stock | call | 27,500 | $3.21M | +8,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 98,000 | $3.21M | -24,000 |
| DOWDOW HLDGS INC Stock | call | 79,900 | $3.21M | +33,500 |
| CITHE CIGNA GROUP COM | call | 11,600 | $3.2M | +4,600 |
| PAYXPAYCHEX INC COM | call | 22,800 | $3.2M | +4,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 13,100 | $3.19M | 0 |
| TRGPTARGA RES CORP Stock | put | 17,800 | $3.18M | +4,600 |
| BDXBECTON DICKINSON & CO COM | call | 14,000 | $3.18M | +1,200 |
| BDXBECTON DICKINSON & CO COM | put | 13,900 | $3.15M | +1,600 |
| HCAHCA HEALTHCARE INC COM | call | 10,500 | $3.15M | +2,800 |
| KRKROGER CO Stock | call | 51,100 | $3.12M | +10,900 |
| HUMHUMANA INC Stock | call | 12,300 | $3.12M | +6,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 27,000 | $3.11M | +7,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 38,500 | $3.11M | +7,800 |
| MMACYS INC Stock | call | 183,400 | $3.1M | new |
| TFCTRUIST FINL CORP Stock | put | 71,400 | $3.1M | +21,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 34,300 | $3.04M | +8,000 |
| CORCENCORA INC Stock | call | 13,500 | $3.03M | +2,300 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 450,400 | $3M | -67,700 |
| GEVGE VERNOVA INC COM | put | 9,100 | $2.99M | +4,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 38,500 | $2.96M | +11,400 |
| USBUS BANCORP COM NEW | call | 61,700 | $2.95M | +7,300 |
| CPRTCOPART INC Stock | call | 51,200 | $2.94M | +7,000 |
| DHID R HORTON INC Stock | call | 20,900 | $2.92M | +2,900 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 68,100 | $2.92M | 0 |
| PHMPULTE GROUP INC Stock | put | 26,800 | $2.92M | +10,100 |
| MTCHMATCH GROUP INC NEW COM | put | 89,000 | $2.91M | +29,800 |
| ALLALLSTATE CORP Stock | call | 15,100 | $2.91M | +1,600 |
| DGDOLLAR GEN CORP Stock | call | 37,800 | $2.87M | +23,400 |
| MTBM & T BK CORP Stock | put | 15,200 | $2.86M | +3,200 |
| MCKMCKESSON CORP Stock | call | 5,000 | $2.85M | +1,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 4,000 | $2.85M | -300 |
| MRNAMODERNA INC COM | put | 68,300 | $2.84M | -68,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 21,900 | $2.84M | +4,400 |
| ELLAUDER ESTEE COS INC Stock | call | 37,800 | $2.83M | +25,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 109,700 | $2.82M | +29,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 30,600 | $2.82M | +5,400 |
| NRGNRG ENERGY INC Stock | put | 31,200 | $2.81M | +7,000 |
| ZSZSCALER INC STOK | put | 15,600 | $2.81M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 32,600 | $2.81M | +5,800 |
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 | $153M | 0 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 48,257,000 | $108M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 61,779,000 | $90M | +12,725,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 71,500,000 | $89.1M | +19,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 77,926,000 | $74.7M | +2,500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 47,000,000 | $73M | +12,000,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 60,055,000 | $66.2M | +9,555,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 65,777,000 | $65M | +2,000,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 63,621,000 | $62.3M | +10,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 61,371,000 | $61.3M | -6,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 57,367,000 | $61M | +1,500,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 23,500,000 | $60.4M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,104,000 | $57.5M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 24,288,000 | $52.8M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 20,782,000 | $52.3M | +8,282,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 55,341,000 | $51.4M | -18,000,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 50,950,000 | $49.3M | +4,500,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 36,489,000 | $47.1M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 42,110,000 | $42.4M | +22,110,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 16,607,000 | $41.9M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 42,000,000 | $39.5M | +27,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $38.5M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 39,533,000 | $38.2M | +35,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 28,000,000 | $35M | +7,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 27,000,000 | $32.5M | 0 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 32,357,000 | $31.4M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 19,422,000 | $26.2M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 11,531,000 | $25M | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 16,000,000 | $24.9M | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 20,000,000 | $20M | 0 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 12,600,000 | $19.5M | -1,500,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 19,022,000 | $18.7M | +5,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 6,000,000 | $17.6M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 17,500,000 | $17.4M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 16,107,000 | $17.2M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 15,000,000 | $17.1M | 0 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 17,000,000 | $16.9M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 16,853,000 | $16.2M | -55,617,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 16,925,000 | $16.1M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 15,000,000 | $16M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 16,752,000 | $15.1M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 14,500,000 | $14.6M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 14,500,000 | $14.2M | new |
| GUESS INCGUESS INC BOND | principal | 14,511,000 | $13.7M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,500,000 | $13.1M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,000,000 | $13.1M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,500,000 | $12.9M | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 12,850,000 | $12.7M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 14,700,000 | $12.4M | -6,000,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 7,973,000 | $11.7M | -7,000,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 10,907,000 | $10.6M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,000,000 | $10.3M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,492,000 | $9.38M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 4,651,000 | $9.16M | -2,000,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 9,198,000 | $8.96M | -4,500,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 9,116,000 | $8.89M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 8,700,000 | $8.73M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,500,000 | $8.64M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 10,000,000 | $8.02M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,500,000 | $7.99M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 8,000,000 | $7.42M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 7,604,000 | $7.14M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 7,500,000 | $7.08M | +2,500,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 5,250,000 | $6.91M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,500,000 | $6.33M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,500,000 | $6.14M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 | principal | 2,500,000 | $6.07M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,500,000 | $6.05M | +4,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 8,750,000 | $6.04M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 5,893,000 | $5.64M | -5,500,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 9,000,000 | $4.9M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 5,708,000 | $4.82M | -2,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 10,000,000 | $4.66M | -6,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.49M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,000,000 | $4.35M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 10,000,000 | $4.19M | -2,000,000 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.18M | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 4,410,000 | $4.15M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,590,000 | $4.1M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 4,000,000 | $3.98M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,182,000 | $3.88M | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $3.66M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 3,500,000 | $3.31M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 3,540,000 | $3.19M | -3,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,000,000 | $2.33M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 2,000,000 | $2.18M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,284,000 | $2.05M | -7,716,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 2,000,000 | $1.93M | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,530,000 | $1.82M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,500,000 | $1.82M | -3,500,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 1,822,000 | $1.76M | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 4,000,000 | $1.64M | -1,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,000,000 | $781K | -2,000,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 266. All 266
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 929,700 | $491M | put |
| GLDSPDR GOLD TR | 1,058,200 | $257M | call |
| XLISELECT SECTOR SPDR TR | 1,024,000 | $139M | call |
| NATERA INCNATERA INC | 31,518,000 | $104M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 36,345,000 | $67.4M | principal |
| MONGODB INCMONGODB INC | 42,300,000 | $58.5M | principal |
| CHART INDS INCCHART INDS INC | 22,880,000 | $48M | principal |
| XLISELECT SECTOR SPDR TR | 335,800 | $45.5M | put |
| XOPSPDR SERIES TRUST | 321,969 | $42.3M | shares |
| XLESELECT SECTOR SPDR TR | 415,600 | $36.5M | put |
| XLYSELECT SECTOR SPDR TR | 150,000 | $30.1M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 49,400 | $19M | put |
| EWTISHARES INC | 332,100 | $17.9M | call |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 10,082,000 | $17.2M | principal |
| PERFICIENT INCPERFICIENT INC | 10,043,000 | $15.8M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 17,800 | $14.5M | put |
| SJNKSPDR SERIES TRUST | 483,441 | $12.4M | shares |
| SHYGISHARES TR | 226,678 | $9.84M | shares |
| JNKSPDR SERIES TRUST | 96,701 | $9.46M | shares |
| IGIBISHARES TR | 166,601 | $8.95M | shares |
| VTVVANGUARD INDEX FDS | 51,201 | $8.94M | shares |
| MUBISHARES TR | 69,601 | $7.56M | shares |
| XBISPDR SERIES TRUST | 75,000 | $7.41M | call |
| BLACKROCK INCBLACKROCK INC | 7,100 | $6.74M | put |
| HYDVANECK ETF TRUST | 126,141 | $6.69M | shares |
| DXJWISDOMTREE TR | 59,200 | $6.28M | put |
| PFFISHARES TR | 183,401 | $6.09M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 15,700 | $6.03M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 6,800 | $5.55M | call |
| IGLBISHARES TR | 88,201 | $4.73M | shares |
| HOODROBINHOOD MKTS INC | 200,000 | $4.68M | call |
| CORTCORCEPT THERAPEUTICS INC | 85,000 | $3.93M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 13,965 | $3.78M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,540 | $3.71M | shares |
| Viavi Solutions IncViavi Solutions Inc | 3,586,000 | $3.57M | principal |
| ZMZOOM COMMUNICATIONS INC | 50,000 | $3.49M | call |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 3,500,000 | $3.12M | principal |
| BLACKROCK INCBLACKROCK INC | 3,100 | $2.94M | call |
| FSLYFASTLY INC | 375,802 | $2.84M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 2,500,000 | $2.84M | principal |
| ARMARM HOLDINGS PLC | 19,353 | $2.77M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 3,000,000 | $2.69M | principal |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 3,000,000 | $2.36M | principal |
| UAAUNDER ARMOUR INC | 250,000 | $2.23M | put |
| UAAUNDER ARMOUR INC | 250,000 | $2.23M | call |
| MMACYS INC | 139,634 | $2.19M | shares |
| LNCLINCOLN NATL CORP IND | 68,562 | $2.16M | shares |
| VRNSVARONIS SYS INC | 37,018 | $2.09M | shares |
| BOOTBOOT BARN HLDGS INC | 12,500 | $2.09M | call |
| TECHTARGET INCTECHTARGET INC | 2,000,000 | $1.96M | principal |
| BXBLACKSTONE INC | 12,578 | $1.93M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 26,200 | $1.89M | put |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 22,600 | $1.78M | put |
| QLYSQUALYS INC | 13,182 | $1.69M | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 2,000,000 | $1.68M | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 58,700 | $1.56M | put |
| ZDZIFF DAVIS INC | 29,999 | $1.46M | shares |
| CDLVICTORY PORTFOLIOS II | 20,364 | $1.38M | shares |
| BGCBGC GROUP INC | 150,000 | $1.38M | put |
| CMECME GROUP INC | 6,205 | $1.37M | shares |
| BBBLACKBERRY LTD | 487,890 | $1.28M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 47,800 | $1.27M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 16,074 | $1.16M | shares |
| DXJWISDOMTREE TR | 10,200 | $1.08M | call |
| CAHCARDINAL HEALTH INC | 9,682 | $1.07M | shares |
| TEAMATLASSIAN CORPORATION | 6,087 | $967K | shares |
| NTCTNETSCOUT SYS INC | 43,216 | $940K | shares |
| WITWIPRO LTD | 143,099 | $927K | shares |
| MHKMOHAWK INDS INC | 5,600 | $900K | put |
| CLXCLOROX CO DEL | 5,460 | $889K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,448 | $837K | shares |
| INDIINDIE SEMICONDUCTOR INC | 200,100 | $798K | put |
| KGCKINROSS GOLD CORP | 82,734 | $774K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 126,714 | $736K | shares |
| LADLITHIA MTRS INC | 2,300 | $731K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 13,089 | $727K | shares |
| CALMCAL MAINE FOODS INC | 9,287 | $695K | shares |
| MITKMITEK SYS INC | 78,436 | $680K | shares |
| BKRBAKER HUGHES COMPANY | 18,417 | $666K | shares |
| XLBSELECT SECTOR SPDR TR | 6,888 | $664K | shares |
| EXELEXELIXIS INC | 24,070 | $625K | shares |
| EQTEQT CORP | 16,956 | $621K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,752 | $610K | shares |
| BRBRBELLRING BRANDS INC | 9,615 | $584K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 500 | $576K | call |
| LUVSOUTHWEST AIRLS CO | 19,339 | $573K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,218 | $568K | shares |
| RGLDROYAL GOLD INC | 3,752 | $526K | shares |
| WINGWINGSTOP INC | 1,254 | $522K | shares |
| AGIALAMOS GOLD INC | 24,561 | $490K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 4,409 | $487K | shares |
| LEVILEVI STRAUSS & CO NEW | 22,086 | $481K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 839 | $478K | shares |
| FTREFORTREA HLDGS INC | 23,534 | $471K | shares |
| DLBDOLBY LABORATORIES INC | 5,984 | $458K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,653 | $455K | shares |
| FLUTFLUTTER ENTMT PLC | 1,896 | $450K | shares |
| CLVTCLARIVATE PLC | 61,931 | $440K | shares |
| HOODROBINHOOD MKTS INC | 18,642 | $437K | shares |
| FIZZNATIONAL BEVERAGE CORP | 9,298 | $436K | shares |
How Q4 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 0001752724-25-024544 | base | 2025-02-14 | acceptance time not in the bulk data set |