CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $37,827,406,125 across 1,317 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 60.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426196-25-000001
- Period
- 2025-03-31
- Reported value
- $37.8B
- Holdings
- 1,317
- Top 10 weight
- 60.99%
- New
- 154
- Sold out
- 661
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +5,327,529 | $1.38B |
| NVDAadded | +6,653,601 | $721M |
| GOOGLadded | +3,289,043 | $509M |
| AAPLadded | +1,183,954 | $263M |
| AMZNadded | +1,116,574 | $212M |
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 |
|---|---|---|
| VOOreduced | -2,115,804 | -$1.09B |
| IVVreduced | -976,831 | -$549M |
| MSFTreduced | -1,247,846 | -$468M |
| SPYreduced | -313,502 | -$175M |
| INTCreduced | -4,232,471 | -$96.1M |
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 441 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 | 15,318,600 | $8.57B | +7,933,300 |
| AMZNAMAZON COM INC COM | put | 7,512,200 | $1.43B | -396,600 |
| NVDANVIDIA CORPORATION COM | put | 12,973,500 | $1.41B | -1,916,400 |
| TSLATESLA INC COM | put | 5,232,900 | $1.36B | +3,630,700 |
| MSFTMICROSOFT CORP COM | put | 2,788,500 | $1.05B | -2,854,700 |
| QQQINVESCO QQQ TR COM | put | 1,970,200 | $924M | -1,525,500 |
| QQQINVESCO QQQ TR COM | call | 1,645,200 | $771M | +329,200 |
| AAPLAPPLE INC COM | put | 2,828,000 | $628M | -2,084,800 |
| GOOGLALPHABET INC COM | put | 3,968,900 | $614M | +1,420,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,944,100 | $560M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,000,000 | $559M | -160,000 |
| IWMISHARES TR SHS | put | 2,697,700 | $538M | +1,016,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 6,180,700 | $488M | +1,298,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,527,700 | $285M | +569,400 |
| GOOGALPHABET INC COM | put | 1,658,700 | $259M | -297,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 384,900 | $205M | +33,500 |
| METAMETA PLATFORMS INC COM | put | 324,700 | $187M | -917,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,773,700 | $182M | +1,245,000 |
| NVDANVIDIA CORPORATION COM | call | 1,569,400 | $170M | -2,092,800 |
| AAPLAPPLE INC COM | call | 724,200 | $161M | -949,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 3,044,000 | $152M | +911,000 |
| AVGOBROADCOM INC COM | put | 857,200 | $144M | -1,052,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,658,600 | $131M | -388,500 |
| JPMJPMORGAN CHASE & CO COM | put | 503,800 | $124M | -628,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,169,600 | $109M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,290,100 | $105M | -527,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,290,100 | $105M | -527,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 755,500 | $99.5M | +483,700 |
| METAMETA PLATFORMS INC COM | call | 167,300 | $96.4M | -208,600 |
| AMZNAMAZON COM INC COM | call | 505,800 | $96.2M | -567,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 687,000 | $90.5M | +278,900 |
| WMTWALMART INC COM | put | 997,300 | $87.6M | -689,300 |
| MSFTMICROSOFT CORP COM | call | 232,400 | $87.2M | -519,400 |
| LLYELI LILLY & CO COM | put | 101,800 | $84.1M | -107,600 |
| ABBVABBVIE INC COM | put | 387,500 | $81.2M | -91,200 |
| SMHVANECK ETF TRUST COM | put | 376,900 | $79.7M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 925,800 | $79.6M | new |
| VVISA INC COM | put | 212,400 | $74.4M | -129,000 |
| LQDISHARES TR SHS | put | 600,000 | $65.2M | -150,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 68,500 | $64.8M | -134,100 |
| NFLXNETFLIX INC. COM | put | 68,100 | $63.5M | -194,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 117,400 | $61.5M | -61,400 |
| IWMISHARES TR SHS | call | 306,800 | $61.2M | -201,400 |
| GOOGLALPHABET INC COM | call | 379,400 | $58.7M | -357,500 |
| MAMASTERCARD INCORPORATED COM | put | 105,800 | $58M | -61,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 231,500 | $57.6M | -34,800 |
| JNJJOHNSON & JOHNSON COM | put | 343,100 | $56.9M | -165,500 |
| HDHOME DEPOT INC COM | put | 147,600 | $54.1M | -143,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 411,500 | $53.9M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 634,300 | $53.5M | +322,100 |
| BACBANK OF AMER CORP COM | put | 1,232,200 | $51.4M | -1,516,000 |
| XOMEXXON MOBIL CORP COM | put | 413,100 | $49.1M | -728,852 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 88,700 | $47.2M | -2,800 |
| KOCOCA COLA CO COM | put | 645,300 | $46.2M | +76,400 |
| WFCWELLS FARGO & CO COM | put | 637,800 | $45.8M | -799,100 |
| MSMORGAN STANLEY COM | put | 384,000 | $44.8M | -589,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 954,100 | $44.7M | +650,000 |
| MUMICRON TECHNOLOGY INC COM | put | 510,100 | $44.3M | -212,500 |
| CRMSALESFORCE INC COM | put | 158,400 | $42.5M | -282,700 |
| AVGOBROADCOM INC COM | call | 225,400 | $37.7M | -233,500 |
| SMHVANECK ETF TRUST COM | call | 178,400 | $37.7M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 477,100 | $37.3M | +39,800 |
| ORCLORACLE CORP COM | put | 264,400 | $37M | -253,000 |
| GOOGALPHABET INC COM | call | 236,400 | $36.9M | -288,900 |
| MCDMCDONALDS CORP COM | put | 117,300 | $36.6M | -80,900 |
| QCOMQUALCOMM INC COM | put | 236,500 | $36.3M | -323,800 |
| TMUST-MOBILE US INC COM | put | 133,700 | $35.7M | -147,600 |
| CSCOCISCO SYS INC COM | put | 574,300 | $35.4M | -420,000 |
| ABTABBOTT LABORATORIES COM | put | 257,600 | $34.2M | -102,600 |
| BABOEING CO COM | put | 194,800 | $33.2M | -70,000 |
| TSLATESLA INC COM | call | 126,700 | $32.8M | -261,400 |
| INTCINTEL CORP COM | put | 1,442,100 | $32.8M | +136,000 |
| DISDISNEY WALT CO COM | put | 330,300 | $32.6M | -266,900 |
| BACBANK OF AMER CORP COM | call | 771,900 | $32.2M | +88,500 |
| ADBEADOBE INC COM | put | 81,100 | $31.1M | -105,200 |
| PGPROCTER & GAMBLE CO COM | put | 173,700 | $29.6M | -347,000 |
| LINLINDE PLC COM | put | 63,400 | $29.5M | -24,400 |
| RTXRTX CORPORATION COM | put | 221,900 | $29.4M | -56,900 |
| CVXCHEVRON CORPORATION COM | put | 173,100 | $29M | -159,400 |
| JPMJPMORGAN CHASE & CO COM | call | 116,000 | $28.5M | -238,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 111,600 | $27.8M | -9,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 370,600 | $27M | -178,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 48,400 | $26.4M | -81,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 141,500 | $26M | +126,200 |
| JNJJOHNSON & JOHNSON COM | call | 155,200 | $25.7M | -168,200 |
| VVISA INC COM | call | 72,100 | $25.3M | -63,800 |
| AMGNAMGEN INC COM | put | 78,400 | $24.4M | -54,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 400,300 | $24.4M | -224,100 |
| TAT&T INC COM | put | 853,000 | $24.1M | -1,481,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 551,800 | $24.1M | -337,500 |
| MRKMERCK & CO INC COM | put | 267,100 | $24M | -170,200 |
| GEGE AEROSPACE COM | put | 118,300 | $23.7M | -162,900 |
| COFCAPITAL ONE FINL CORP COM | put | 131,300 | $23.5M | +53,100 |
| PMPHILIP MORRIS INTL INC COM | put | 146,800 | $23.3M | -109,600 |
| GILDGILEAD SCIENCES INC COM | put | 206,500 | $23.1M | -160,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 217,300 | $22.3M | +114,400 |
| ABBVABBVIE INC COM | call | 102,600 | $21.5M | -82,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 22,700 | $21.5M | -22,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 460,500 | $20.9M | -824,500 |
| UNPUNION PAC CORP COM | put | 85,900 | $20.3M | -36,800 |
| RDDTREDDIT INC Stock | put | 192,500 | $20.2M | new |
| WMTWALMART INC COM | call | 226,700 | $19.9M | -192,100 |
| ACNACCENTURE PLC IRELAND COM | put | 63,700 | $19.9M | -43,000 |
| CCITIGROUP INC COM | put | 278,000 | $19.7M | -369,700 |
| AXPAMERICAN EXPRESS CO COM | put | 72,600 | $19.5M | -55,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 112,800 | $19.2M | -236,300 |
| CVSCVS HEALTH CORP COM | put | 282,600 | $19.1M | +1,000 |
| ORCLORACLE CORP COM | call | 136,900 | $19.1M | -98,100 |
| NFLXNETFLIX INC. COM | call | 20,400 | $19M | -26,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 35,900 | $18.8M | -21,200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 36,500 | $18.1M | -71,100 |
| TJXTJX COS INC NEW COM | put | 147,800 | $18M | -47,100 |
| LOWLOWES COS INC COM | put | 76,700 | $17.9M | -52,600 |
| MCDMCDONALDS CORP COM | call | 57,000 | $17.8M | +1,600 |
| FISVFISERV INC COM | put | 80,100 | $17.7M | -14,600 |
| XMESPDR SERIES TRUST SHS | put | 311,300 | $17.4M | -35,500 |
| XMESPDR SERIES TRUST SHS | call | 311,300 | $17.4M | -200,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 34,600 | $17.2M | -46,100 |
| PEPPEPSICO INC COM | put | 114,600 | $17.2M | -141,100 |
| AMATAPPLIED MATLS INC COM | put | 118,400 | $17.2M | -133,200 |
| SPGIS&P GLOBAL INC COM | put | 33,800 | $17.2M | -18,500 |
| PFEPFIZER INC COM | put | 673,600 | $17.1M | -626,800 |
| TXNTEXAS INSTRS INC COM | put | 93,600 | $16.8M | -185,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 100,000 | $16.6M | new |
| LLYELI LILLY & CO COM | call | 20,000 | $16.5M | -26,000 |
| NEENEXTERA ENERGY INC COM | put | 231,100 | $16.4M | -80,700 |
| PGRPROGRESSIVE CORP COM | put | 56,600 | $16M | -8,400 |
| XOMEXXON MOBIL CORP COM | call | 134,600 | $16M | -298,076 |
| UPSUNITED PARCEL SVCS INC COM | put | 144,700 | $15.9M | -86,700 |
| MAMASTERCARD INCORPORATED COM | call | 28,900 | $15.8M | -44,700 |
| CMCSACOMCAST CORP NEW COM | put | 409,100 | $15.1M | -484,000 |
| INTCINTEL CORP COM | call | 663,100 | $15.1M | -23,100 |
| LRCXLAM RESEARCH CORP COM | put | 204,500 | $14.9M | -179,400 |
| WFCWELLS FARGO & CO COM | call | 206,400 | $14.8M | -272,600 |
| GMGENERAL MTRS CO Stock | put | 308,900 | $14.5M | -862,800 |
| CATCATERPILLAR INC COM | put | 44,000 | $14.5M | -98,100 |
| AMTAMERICAN TOWER CORP COM | put | 60,900 | $13.3M | -1,200 |
| MSTRSTRATEGY INC Stock | put | 45,800 | $13.2M | -199,000 |
| HONHONEYWELL INTL INC COM | put | 61,400 | $13M | -136,500 |
| CVXCHEVRON CORPORATION COM | call | 77,300 | $12.9M | -130,400 |
| KOCOCA COLA CO COM | call | 180,200 | $12.9M | -152,900 |
| HDHOME DEPOT INC COM | call | 34,700 | $12.7M | -37,200 |
| SBUXSTARBUCKS CORP COM | put | 126,900 | $12.4M | -408,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 189,700 | $12.4M | -584,400 |
| DEDEERE & CO COM | put | 25,900 | $12.2M | -35,000 |
| PFEPFIZER INC COM | call | 472,700 | $12M | -184,200 |
| ADBEADOBE INC COM | call | 31,100 | $11.9M | -16,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 145,500 | $11.9M | +83,700 |
| CSCOCISCO SYS INC COM | call | 192,400 | $11.9M | -282,600 |
| CRMSALESFORCE INC COM | call | 44,200 | $11.9M | -69,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 67,900 | $11.7M | -12,000 |
| NKENIKE INC COM | put | 184,400 | $11.7M | -218,800 |
| CELHCELSIUS HLDGS INC COM NEW | call | 325,000 | $11.6M | new |
| MDTMEDTRONIC PLC COM | put | 125,700 | $11.3M | -90,300 |
| LINLINDE PLC COM | call | 24,100 | $11.2M | -22,500 |
| CBCHUBB LIMITED COM | put | 37,100 | $11.2M | -10,600 |
| AXPAMERICAN EXPRESS CO COM | call | 41,600 | $11.2M | -24,900 |
| TAT&T INC COM | call | 394,200 | $11.1M | +43,700 |
| CITHE CIGNA GROUP COM | put | 33,800 | $11.1M | -2,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 290,900 | $11M | -27,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 82,500 | $10.9M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 35,600 | $10.9M | -49,100 |
| DHRDANAHER CORP DEL COM | put | 52,600 | $10.8M | -34,400 |
| TMUST-MOBILE US INC COM | call | 40,300 | $10.7M | -31,100 |
| INTUINTUIT COM | put | 17,300 | $10.6M | -74,600 |
| ACNACCENTURE PLC IRELAND COM | call | 33,800 | $10.5M | -15,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 159,200 | $10.4M | -79,500 |
| ADIANALOG DEVICES INC COM | put | 51,500 | $10.4M | -42,500 |
| QCOMQUALCOMM INC COM | call | 67,300 | $10.3M | -91,600 |
| MDLZMONDELEZ INTL INC COM | put | 151,500 | $10.3M | -115,100 |
| EBAYEBAY INC. Stock | put | 150,400 | $10.2M | -30,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 18,400 | $10.1M | -18,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 20,700 | $10M | -18,500 |
| PGPROCTER & GAMBLE CO COM | call | 57,800 | $9.85M | -194,500 |
| TGTTARGET CORP Stock | put | 93,600 | $9.77M | -99,100 |
| BXBLACKSTONE INC COM | put | 69,300 | $9.69M | -29,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 114,500 | $9.66M | +20,300 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 95,400 | $9.62M | -94,000 |
| SLBSLB LIMITED COM | put | 225,100 | $9.41M | -64,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 21,000 | $9.38M | -25,900 |
| NKENIKE INC COM | call | 146,800 | $9.32M | -107,600 |
| MOALTRIA GROUP INC COM | put | 153,200 | $9.2M | -155,100 |
| COPCONOCOPHILLIPS COM | put | 87,400 | $9.18M | +3,425 |
| DISDISNEY WALT CO COM | call | 91,500 | $9.03M | -143,200 |
| RTXRTX CORPORATION COM | call | 68,000 | $9.01M | -29,900 |
| WMWASTE MGMT INC DEL COM | put | 38,900 | $9.01M | -12,300 |
| CMECME GROUP INC COM | put | 33,900 | $8.99M | -39,000 |
| ANETARISTA NETWORKS INC COM | put | 115,200 | $8.93M | -144,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 20,500 | $8.92M | -6,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 30,000 | $8.64M | new |
| NOWSERVICENOW INC COM | put | 10,800 | $8.6M | -48,900 |
| MARAMARA HOLDINGS INC Stock | put | 745,200 | $8.57M | -72,300 |
| CMCSACOMCAST CORP NEW COM | call | 232,000 | $8.56M | -76,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 109,300 | $8.56M | -47,600 |
| PLDPROLOGIS INC. COM | put | 75,800 | $8.47M | +1,500 |
| ETNEATON CORP PLC COM | put | 31,100 | $8.45M | -16,400 |
| CLCOLGATE PALMOLIVE CO Stock | put | 89,200 | $8.36M | -30,600 |
| INTUINTUIT COM | call | 13,600 | $8.35M | -26,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 47,700 | $8.14M | -45,300 |
| MMM3M CO Stock | put | 55,100 | $8.09M | -47,800 |
| GMEGAMESTOP CORP CL A | put | 350,000 | $7.81M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 169,200 | $7.67M | -46,500 |
| ECHOECHOSTAR CORP CL A | put | 299,600 | $7.66M | +136,990 |
| SYKSTRYKER CORPORATION COM | put | 20,400 | $7.59M | -16,900 |
| ABTABBOTT LABORATORIES COM | call | 57,000 | $7.56M | -68,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 15,100 | $7.51M | -15,100 |
| FFORD MTR CO Stock | put | 746,300 | $7.49M | -1,061,500 |
| HOODROBINHOOD MKTS INC COM | put | 179,000 | $7.45M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 20,700 | $7.3M | -35,800 |
| KMIKINDER MORGAN INC DEL Stock | put | 254,800 | $7.27M | -201,900 |
| EOGEOG RES INC Stock | put | 56,300 | $7.22M | -14,700 |
| HUMHUMANA INC Stock | call | 27,200 | $7.2M | +14,900 |
| NEMNEWMONT CORP COM | put | 148,300 | $7.16M | -95,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 142,500 | $7.15M | +5,600 |
| HONHONEYWELL INTL INC COM | call | 33,300 | $7.05M | -24,200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 34,400 | $6.94M | -43,500 |
| PMPHILIP MORRIS INTL INC COM | call | 43,600 | $6.92M | -26,200 |
| NEMNEWMONT CORP COM | call | 142,800 | $6.89M | +56,300 |
| GEGE AEROSPACE COM | call | 34,300 | $6.87M | -47,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 140,900 | $6.82M | +75,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 137,800 | $6.8M | -102,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 32,800 | $6.74M | -45,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 24,500 | $6.68M | -11,100 |
| CVSCVS HEALTH CORP COM | call | 98,200 | $6.65M | -67,600 |
| FDXFEDEX CORP Stock | put | 27,100 | $6.61M | -50,500 |
| KHCKRAFT HEINZ CO Stock | put | 215,400 | $6.55M | +35,200 |
| DUKDUKE ENERGY CORP NEW COM | put | 52,900 | $6.45M | -73,900 |
| PEPPEPSICO INC COM | call | 42,600 | $6.39M | -85,500 |
| AIGAMERICAN INTL GROUP INC Stock | put | 72,800 | $6.33M | -32,700 |
| MSMORGAN STANLEY COM | call | 54,200 | $6.32M | -163,600 |
| GILDGILEAD SCIENCES INC COM | call | 56,100 | $6.29M | -4,300 |
| MUMICRON TECHNOLOGY INC COM | call | 72,200 | $6.27M | -96,900 |
| URIUNITED RENTALS INC Stock | call | 10,000 | $6.27M | +8,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 85,600 | $6.24M | -53,600 |
| ADSKAUTODESK INC Stock | put | 23,800 | $6.23M | -35,700 |
| FTNTFORTINET INC Stock | put | 64,700 | $6.23M | -84,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 20,200 | $6.17M | +2,700 |
| CCITIGROUP INC COM | call | 84,800 | $6.02M | -149,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 68,100 | $5.92M | +21,500 |
| AMGNAMGEN INC COM | call | 18,800 | $5.86M | -17,600 |
| PGRPROGRESSIVE CORP COM | call | 20,300 | $5.75M | -17,900 |
| CORCENCORA INC Stock | put | 20,600 | $5.73M | -28,800 |
| ZTSZOETIS INC Stock | put | 34,600 | $5.7M | -2,200 |
| SPGIS&P GLOBAL INC COM | call | 11,200 | $5.69M | -3,900 |
| WELLWELLTOWER INC REIT | put | 37,100 | $5.68M | -43,300 |
| CTASCINTAS CORP Stock | put | 27,200 | $5.59M | +4,600 |
| MPCMARATHON PETE CORP Stock | put | 38,200 | $5.57M | -58,200 |
| HALHALLIBURTON CO Stock | put | 219,000 | $5.56M | -42,600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 31,500 | $5.54M | -20,100 |
| ABNBAIRBNB INC COM | put | 46,100 | $5.51M | -134,400 |
| BXBLACKSTONE INC COM | call | 39,300 | $5.49M | -27,200 |
| DOWDOW HLDGS INC Stock | put | 153,300 | $5.35M | +72,500 |
| KMBKIMBERLY-CLARK CORP Stock | put | 37,600 | $5.35M | -40,700 |
| MRKMERCK & CO INC COM | call | 59,500 | $5.34M | -254,700 |
| DHRDANAHER CORP DEL COM | call | 25,900 | $5.31M | -36,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 23,200 | $5.28M | -22,400 |
| MARMARRIOTT INTL INC NEW Stock | put | 22,100 | $5.26M | -24,200 |
| PCGPG&E CORP Stock | put | 303,600 | $5.22M | -73,700 |
| KRKROGER CO Stock | put | 76,600 | $5.19M | -137,000 |
| LOWLOWES COS INC COM | call | 22,100 | $5.15M | -34,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 10,400 | $5.15M | -17,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 84,300 | $5.14M | -50,100 |
| EAELECTRONIC ARTS INC Stock | put | 35,400 | $5.12M | -47,500 |
| CATCATERPILLAR INC COM | call | 15,500 | $5.11M | -24,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 20,000 | $5.09M | -47,800 |
| WMBWILLIAMS COS INC Stock | put | 84,800 | $5.07M | -55,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,100 | $5.07M | -3,900 |
| ABNBAIRBNB INC COM | call | 42,000 | $5.02M | -53,300 |
| KKRKKR & CO INC COM | put | 43,200 | $4.99M | +12,300 |
| NEENEXTERA ENERGY INC COM | call | 70,200 | $4.98M | -71,300 |
| GMGENERAL MTRS CO Stock | call | 105,400 | $4.96M | -162,700 |
| KVUEKENVUE INC COM | put | 206,700 | $4.96M | -204,500 |
| NIONIO INC ADR | put | 1,300,000 | $4.95M | 0 |
| AMATAPPLIED MATLS INC COM | call | 34,100 | $4.95M | -104,600 |
| FFORD MTR CO Stock | call | 489,700 | $4.91M | -489,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 20,500 | $4.86M | -7,400 |
| BABOEING CO COM | call | 28,300 | $4.83M | -60,100 |
| ADIANALOG DEVICES INC COM | call | 23,700 | $4.78M | -45,200 |
| SOSOUTHERN CO COM | put | 51,800 | $4.76M | -42,300 |
| AFLAFLAC INC Stock | put | 42,800 | $4.76M | -7,900 |
| VLOVALERO ENERGY CORP Stock | put | 35,600 | $4.7M | -52,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 79,900 | $4.68M | -54,600 |
| ELLAUDER ESTEE COS INC Stock | put | 70,200 | $4.63M | +6,000 |
| TJXTJX COS INC NEW COM | call | 38,000 | $4.63M | -49,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 27,600 | $4.58M | -28,900 |
| TXNTEXAS INSTRS INC COM | call | 25,400 | $4.56M | -143,000 |
| CBCHUBB LIMITED COM | call | 15,100 | $4.56M | -5,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 62,900 | $4.56M | +3,000 |
| DXCMDEXCOM INC Stock | put | 66,300 | $4.53M | -14,100 |
| CCICROWN CASTLE INC REIT | put | 42,800 | $4.46M | -30,000 |
| UNPUNION PAC CORP COM | call | 18,700 | $4.42M | -26,900 |
| CPRTCOPART INC Stock | put | 77,400 | $4.38M | -94,900 |
| ALLALLSTATE CORP Stock | put | 21,100 | $4.37M | -15,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 32,500 | $4.3M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 38,200 | $4.27M | -63,300 |
| PCARPACCAR INC Stock | put | 43,500 | $4.24M | -52,200 |
| ROSTROSS STORES INC Stock | put | 33,000 | $4.22M | -58,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 24,400 | $4.21M | -20,500 |
| DALDELTA AIR LINES INC Stock | put | 96,500 | $4.21M | -123,100 |
| SYKSTRYKER CORPORATION COM | call | 11,300 | $4.21M | -1,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 111,100 | $4.21M | -70,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 25,000 | $4.15M | +12,300 |
| CSGPCOSTAR GROUP INC Stock | put | 52,300 | $4.14M | -16,200 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 42,900 | $4.09M | -300,000 |
| SBUXSTARBUCKS CORP COM | call | 41,200 | $4.04M | -132,200 |
| SHWSHERWIN WILLIAMS CO COM | put | 11,500 | $4.02M | -8,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 36,400 | $3.98M | -72,800 |
| DUKDUKE ENERGY CORP NEW COM | call | 32,200 | $3.93M | -11,600 |
| OKEONEOK INC NEW COM | put | 39,400 | $3.91M | -38,100 |
| YUMYUM BRANDS INC Stock | put | 24,600 | $3.87M | -19,400 |
| HPQHP INC Stock | put | 138,500 | $3.84M | -65,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 85,500 | $3.76M | -13,600 |
| CMECME GROUP INC COM | call | 14,100 | $3.74M | -9,900 |
| CAHCARDINAL HEALTH INC COM | put | 27,100 | $3.73M | -10,900 |
| WMWASTE MGMT INC DEL COM | call | 16,000 | $3.7M | -2,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 40,100 | $3.66M | +13,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 7,100 | $3.64M | -20,200 |
| DEDEERE & CO COM | call | 7,700 | $3.61M | -13,200 |
| PAYXPAYCHEX INC COM | put | 23,400 | $3.61M | -60,700 |
| HESS CORPHESS CORP COM | put | 22,600 | $3.61M | -24,900 |
| EQTEQT CORP Stock | put | 66,800 | $3.57M | -19,700 |
| EXCEXELON CORP Stock | put | 76,300 | $3.52M | -37,100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 17,100 | $3.51M | -2,900 |
| DLRDIGITAL RLTY TR INC REIT | put | 24,500 | $3.51M | -20,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 327,100 | $3.45M | +108,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 18,000 | $3.42M | -42,200 |
| CCLCARNIVAL CORP Stock | put | 173,800 | $3.39M | -96,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 16,300 | $3.38M | -39,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 42,900 | $3.28M | -63,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 305,600 | $3.28M | -350,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 40,400 | $3.26M | +9,900 |
| DHID R HORTON INC Stock | put | 25,400 | $3.23M | -33,600 |
| FISVFISERV INC COM | call | 14,600 | $3.22M | -21,300 |
| NTAPNETAPP INC Stock | call | 36,700 | $3.22M | +23,800 |
| SOSOUTHERN CO COM | call | 35,000 | $3.22M | -5,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 19,900 | $3.18M | -15,500 |
| BNYBANK OF NY MELLON CORP Stock | put | 37,800 | $3.17M | -39,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 10,700 | $3.16M | -19,000 |
| KDPKEURIG DR PEPPER INC Stock | put | 91,600 | $3.13M | -50,300 |
| MDLZMONDELEZ INTL INC COM | call | 46,100 | $3.13M | -14,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 11,400 | $3.11M | -8,700 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 41,500 | $3.1M | -21,000 |
| LENLENNAR CORP Stock | put | 26,900 | $3.09M | -25,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 75,700 | $3.08M | -70,300 |
| PSXPHILLIPS 66 Stock | put | 24,800 | $3.06M | -32,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 16,500 | $3.03M | -19,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 80,900 | $3.03M | -17,100 |
| AAGILENT TECHNOLOGIES INC Stock | put | 25,300 | $2.96M | -8,100 |
| OREALTY INCOME CORP REIT | put | 50,800 | $2.95M | -61,800 |
| NOWSERVICENOW INC COM | call | 3,700 | $2.95M | -11,200 |
| AMTAMERICAN TOWER CORP COM | call | 13,500 | $2.94M | -6,300 |
| CITHE CIGNA GROUP COM | call | 8,900 | $2.93M | -2,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 42,200 | $2.91M | -77,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 6,000 | $2.91M | -8,300 |
| MDTMEDTRONIC PLC COM | call | 32,000 | $2.88M | -45,800 |
| BKRBAKER HUGHES COMPANY Stock | put | 65,400 | $2.87M | -47,200 |
| WDAYWORKDAY INC Stock | put | 12,300 | $2.87M | -7,900 |
| EMREMERSON ELEC CO Stock | put | 26,000 | $2.85M | -54,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 34,700 | $2.78M | -39,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 27,500 | $2.77M | -40,900 |
| HCAHCA HEALTHCARE INC COM | put | 8,000 | $2.76M | -21,800 |
| METMETLIFE INC Stock | put | 34,300 | $2.75M | -69,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 19,800 | $2.71M | +14,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 24,600 | $2.71M | -72,800 |
| MMM3M CO Stock | call | 18,400 | $2.7M | -20,300 |
| DGDOLLAR GEN CORP Stock | put | 30,700 | $2.7M | -30,900 |
| GEVGE VERNOVA INC COM | put | 8,800 | $2.69M | -300 |
| ETNEATON CORP PLC COM | call | 9,700 | $2.64M | -9,000 |
| WDCWESTERN DIGITAL CORP COM | call | 64,800 | $2.62M | -3,100 |
| MOALTRIA GROUP INC COM | call | 43,600 | $2.62M | -4,000 |
| ASMLASML HLDG NV STOK | put | 3,900 | $2.58M | -7,800 |
| SHWSHERWIN WILLIAMS CO COM | call | 7,400 | $2.58M | -10,200 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 50,000 | $2.57M | -65,000 |
| PLDPROLOGIS INC. COM | call | 22,900 | $2.56M | -13,800 |
| LRCXLAM RESEARCH CORP COM | call | 35,100 | $2.55M | -59,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 39,600 | $2.51M | -21,600 |
| DDOMINION ENERGY INC Stock | put | 44,500 | $2.5M | -49,100 |
| HWMHOWMET AEROSPACE INC Stock | put | 19,200 | $2.49M | +7,200 |
| ANETARISTA NETWORKS INC COM | call | 32,000 | $2.48M | -43,700 |
| USBUS BANCORP COM NEW | put | 56,400 | $2.38M | -341,700 |
| VSTVISTRA CORP Stock | put | 19,900 | $2.34M | +400 |
| USBUS BANCORP COM NEW | call | 55,300 | $2.33M | -6,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 37,800 | $2.33M | -30,300 |
| WDCWESTERN DIGITAL CORP COM | put | 57,200 | $2.31M | -11,700 |
| ENPHENPHASE ENERGY INC Stock | put | 37,200 | $2.31M | +7,100 |
| NUENUCOR CORP Stock | put | 19,000 | $2.29M | -26,700 |
| TROWPRICE T ROWE GROUP INC Stock | put | 24,400 | $2.24M | -17,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 23,700 | $2.22M | -30,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 65,600 | $2.2M | -102,700 |
| EMREMERSON ELEC CO Stock | call | 19,900 | $2.18M | -16,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 54,500 | $2.18M | -12,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 8,200 | $2.17M | +1,700 |
| CNCCENTENE CORP DEL Stock | put | 35,600 | $2.16M | -63,600 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 6,400 | $2.16M | +3,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 43,200 | $2.13M | -51,500 |
| KKRKKR & CO INC COM | call | 18,300 | $2.12M | +2,600 |
| MKCMCCORMICK & CO INC Stock | put | 25,700 | $2.12M | -7,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 12,000 | $2.11M | -8,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 4,700 | $2.1M | -12,500 |
| PINSPINTEREST INC Stock | put | 67,500 | $2.09M | +12,500 |
| WELLWELLTOWER INC REIT | call | 13,600 | $2.08M | -8,200 |
| APAAPA CORPORATION Stock | put | 98,700 | $2.07M | +45,500 |
| COPCONOCOPHILLIPS COM | call | 19,700 | $2.07M | -4,675 |
| DDDUPONT DE NEMOURS INC Stock | put | 27,600 | $2.06M | -29,200 |
| SLBSLB LIMITED COM | call | 49,300 | $2.06M | -87,800 |
| DLTRDOLLAR TREE INC Stock | put | 27,400 | $2.06M | +700 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 17,800 | $2.01M | -7,100 |
| FASTFASTENAL CO Stock | put | 25,800 | $2M | -40,300 |
| GLWCORNING INC COM | put | 43,300 | $1.98M | -31,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 127,000 | $1.96M | -4,600 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 24,900 | $1.93M | +2,300 |
| LULULULULEMON ATHLETICA INC COM | put | 6,800 | $1.92M | -23,900 |
| COFCAPITAL ONE FINL CORP COM | call | 10,700 | $1.92M | -17,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 4,400 | $1.91M | -6,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 23,700 | $1.91M | -12,700 |
| HUMHUMANA INC Stock | put | 7,200 | $1.91M | -19,500 |
| GPNGLOBAL PMTS INC COM | put | 19,400 | $1.9M | -12,300 |
| TSCOTRACTOR SUPPLY CO Stock | put | 34,200 | $1.88M | -60,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 9,900 | $1.88M | -14,900 |
| PPGPPG INDS INC Stock | put | 17,200 | $1.88M | -27,500 |
| TFCTRUIST FINL CORP Stock | put | 45,500 | $1.87M | -25,900 |
| NDAQNASDAQ INC Stock | put | 24,400 | $1.85M | -23,500 |
| APPAPPLOVIN CORP Stock | put | 6,900 | $1.83M | -22,500 |
| HSYHERSHEY CO Stock | put | 10,600 | $1.81M | -18,300 |
| PINSPINTEREST INC Stock | call | 57,500 | $1.78M | 0 |
| IRMIRON MTN INC DEL REIT | put | 20,700 | $1.78M | -1,200 |
| CORCENCORA INC Stock | call | 6,400 | $1.78M | -7,100 |
| CSXCSX CORP COM | call | 60,000 | $1.77M | -80,800 |
| KRKROGER CO Stock | call | 25,800 | $1.75M | -25,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 15,800 | $1.73M | -14,800 |
| BIIBBIOGEN INC Stock | put | 12,600 | $1.72M | -18,800 |
| TRGPTARGA RES CORP Stock | put | 8,600 | $1.72M | -9,200 |
| KVUEKENVUE INC COM | call | 71,300 | $1.71M | -35,400 |
| FDXFEDEX CORP Stock | call | 7,000 | $1.71M | -13,100 |
| WMBWILLIAMS COS INC Stock | call | 28,500 | $1.7M | -900 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 35,200 | $1.69M | -4,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 7,400 | $1.68M | -132,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 10,100 | $1.68M | -10,800 |
| SNPSSYNOPSYS INC Stock | put | 3,900 | $1.67M | -28,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 10,100 | $1.67M | -46,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 20,400 | $1.67M | -162,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 42,900 | $1.66M | -61,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,700 | $1.66M | -8,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 22,700 | $1.65M | -4,600 |
| TGTTARGET CORP Stock | call | 15,600 | $1.63M | -120,700 |
| EOGEOG RES INC Stock | call | 12,600 | $1.62M | -27,000 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 6,600 | $1.61M | +2,400 |
| NRGNRG ENERGY INC Stock | put | 16,800 | $1.6M | -14,400 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 7,900 | $1.59M | -7,900 |
| APPAPPLOVIN CORP Stock | call | 6,000 | $1.59M | -33,400 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 3,100 | $1.59M | -4,800 |
| CSXCSX CORP COM | put | 53,600 | $1.58M | -59,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 130,900 | $1.57M | -46,400 |
| NSCNORFOLK SOUTHN CORP Stock | call | 6,600 | $1.56M | -3,800 |
| DALDELTA AIR LINES INC Stock | call | 35,800 | $1.56M | -52,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 6,100 | $1.55M | -15,300 |
| DLRDIGITAL RLTY TR INC REIT | call | 10,800 | $1.55M | +4,000 |
| IRINGERSOLL RAND INC Stock | put | 19,300 | $1.54M | -400 |
| PAYXPAYCHEX INC COM | call | 10,000 | $1.54M | -12,800 |
| HCAHCA HEALTHCARE INC COM | call | 4,400 | $1.52M | -6,100 |
| FTNTFORTINET INC Stock | call | 15,700 | $1.51M | -26,800 |
| HALHALLIBURTON CO Stock | call | 59,300 | $1.5M | -35,600 |
| PWRQUANTA SVCS INC COM | put | 5,900 | $1.5M | -15,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 29,600 | $1.49M | -8,000 |
| TFCTRUIST FINL CORP Stock | call | 36,000 | $1.48M | -19,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 43,200 | $1.48M | +15,000 |
| OKEONEOK INC NEW COM | call | 14,900 | $1.48M | -6,700 |
| ALLALLSTATE CORP Stock | call | 7,100 | $1.47M | -8,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 6,100 | $1.45M | -17,200 |
| ENPHENPHASE ENERGY INC Stock | call | 23,300 | $1.45M | -1,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 4,900 | $1.45M | -9,700 |
| KMBKIMBERLY-CLARK CORP Stock | call | 10,100 | $1.44M | -10,600 |
| ZTSZOETIS INC Stock | call | 8,700 | $1.43M | -2,900 |
| MRNAMODERNA INC COM | put | 50,300 | $1.43M | -18,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 22,100 | $1.4M | -38,400 |
| APHAMPHENOL CORP COM | put | 21,300 | $1.4M | -200 |
| CTRACOTERRA ENERGY INC Stock | put | 48,000 | $1.39M | -43,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 10,500 | $1.37M | -11,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 17,900 | $1.37M | -20,600 |
| GISGENERAL MILLS INC Stock | put | 22,800 | $1.36M | -38,700 |
| BBYBEST BUY INC Stock | put | 18,500 | $1.36M | -33,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 16,200 | $1.36M | -7,800 |
| CLXCLOROX CO DEL COM | put | 9,200 | $1.35M | -14,400 |
| FITBFIFTH THIRD BANCORP Stock | put | 34,400 | $1.35M | -72,500 |
| MCKMCKESSON CORP Stock | call | 2,000 | $1.35M | -3,000 |
| YUMYUM BRANDS INC Stock | call | 8,500 | $1.34M | -4,400 |
| AAGILENT TECHNOLOGIES INC Stock | call | 11,400 | $1.33M | -7,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 3,600 | $1.33M | -18,200 |
| BLKBLACKROCK INC COM | call | 1,400 | $1.33M | -2,500 |
| TSNTYSON FOODS INC Stock | put | 20,700 | $1.32M | -12,000 |
| CTASCINTAS CORP Stock | call | 6,400 | $1.32M | -2,600 |
| DVNDEVON ENERGY CORP NEW Stock | call | 35,000 | $1.31M | -43,700 |
| ADSKAUTODESK INC Stock | call | 5,000 | $1.31M | -14,100 |
| SYFSYNCHRONY FINANCIAL STOK | put | 24,700 | $1.31M | -56,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 52,000 | $1.3M | -18,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 68,400 | $1.3M | -41,300 |
| MPCMARATHON PETE CORP Stock | call | 8,900 | $1.3M | -32,500 |
| DDOMINION ENERGY INC Stock | call | 23,000 | $1.29M | +2,300 |
| FASTFASTENAL CO Stock | call | 16,600 | $1.29M | -5,300 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 3,800 | $1.28M | +700 |
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 | 50,702,000 | $125M | -7,448,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 31,584,000 | $100M | +8,084,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 71,500,000 | $95M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 61,779,000 | $82.4M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 60,630,000 | $66.8M | +575,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 65,777,000 | $65.6M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 67,681,000 | $64.8M | +25,681,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 63,621,000 | $63.1M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 26,531,000 | $63M | +15,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 61,426,000 | $61.8M | -16,500,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 22,532,000 | $60.6M | +1,750,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 46,141,000 | $53M | +26,719,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 50,950,000 | $50.1M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,104,000 | $49.5M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 52,590,000 | $49.1M | +48,000,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 42,000,000 | $47.2M | -5,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 45,110,000 | $44.1M | +3,000,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 17,607,000 | $42.9M | +1,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 42,867,000 | $42.8M | -14,500,000 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 20,900,000 | $39.9M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 39,533,000 | $38.6M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 36,489,000 | $38M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 36,000,000 | $34.4M | +21,500,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $32.9M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 18,533,000 | $32.4M | -5,755,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 32,357,000 | $32.1M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 33,275,000 | $31.9M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 26,000,000 | $31.1M | +11,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 28,000,000 | $30M | 0 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 12,600,000 | $23.5M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 21,000,000 | $22.5M | -6,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 23,950,000 | $22M | +19,768,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 16,992,000 | $20.8M | +8,500,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 20,000,000 | $20M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 14,000,000 | $19.5M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 20,104,000 | $19.3M | +12,500,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 15,000,000 | $19.3M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 16,107,000 | $17.9M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 17,500,000 | $17.5M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 16,853,000 | $16.5M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 16,925,000 | $16.3M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 6,000,000 | $15.4M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 16,752,000 | $15.2M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 14,500,000 | $14.7M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,000,000 | $14.1M | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 14,022,000 | $14M | -5,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,500,000 | $13.9M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,500,000 | $13.6M | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 12,850,000 | $12.8M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 13,500,000 | $12.4M | +5,500,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 12,180,000 | $11.5M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 9,500,000 | $10.9M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 10,907,000 | $10.8M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,000,000 | $10.7M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 8,651,000 | $10.6M | new |
| GUESS INCGUESS INC BOND | principal | 10,000,000 | $9.21M | -4,511,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 9,116,000 | $8.9M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,500,000 | $8.88M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,500,000 | $8.65M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 4,651,000 | $7.99M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 8,700,000 | $7.96M | 0 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 6,729,000 | $7.78M | +1,479,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 7,500,000 | $7.26M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,000,000 | $7.07M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 8,500,000 | $6.87M | -1,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 7,200,000 | $6.4M | -7,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,500,000 | $6.12M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,500,000 | $5.89M | 0 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 5,000,000 | $4.98M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 8,793,000 | $4.97M | -207,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 7,000,000 | $4.87M | -1,750,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 5,000,000 | $4.74M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,000,000 | $4.47M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 3,500,000 | $4.16M | new |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.14M | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 4,410,000 | $4.05M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 3,801,000 | $3.78M | +301,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 3,540,000 | $3.24M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,708,000 | $3.22M | -2,000,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $3.18M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 4,000,000 | $3.03M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,800,000 | $2.66M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 | principal | 2,500,000 | $2.53M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 2,550,000 | $2.45M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 2,000,000 | $2.41M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 10,000,000 | $2.25M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 8,000,000 | $1.99M | -2,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 2,000,000 | $1.95M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,530,000 | $1.87M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 1,822,000 | $1.79M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,000,000 | $1.74M | -3,000,000 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 4,000,000 | $1.68M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,500,000 | $1.46M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 1,500,000 | $1.32M | -1,500,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 661. All 661
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 3,642,900 | $176M | call |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 48,257,000 | $108M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 61,371,000 | $61.3M | principal |
| WAYFAIR INCWAYFAIR INC | 55,341,000 | $51.4M | principal |
| IYRISHARES TR | 300,000 | $27.9M | put |
| ALTAIR ENGR INCALTAIR ENGR INC | 16,000,000 | $24.9M | principal |
| FXIISHARES TR | 809,400 | $24.6M | call |
| GDXVANECK ETF TRUST | 722,625 | $24.5M | shares |
| JNJJOHNSON & JOHNSON | 155,000 | $22.4M | shares |
| KRESPDR SERIES TRUST | 294,200 | $17.8M | put |
| NUVASIVE INCNUVASIVE INC | 17,000,000 | $16.9M | principal |
| LIVENT CORPLIVENT CORP | 7,973,000 | $11.7M | principal |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 9,198,000 | $8.96M | principal |
| LINLINDE PLC | 19,896 | $8.33M | shares |
| SNOWSNOWFLAKE INC | 52,500 | $8.11M | put |
| CNKCINEMARK HLDGS INC | 250,000 | $7.75M | put |
| VZVERIZON COMMUNICATIONS INC | 192,314 | $7.69M | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,495,800 | $7.54M | put |
| RBLXROBLOX CORP | 126,900 | $7.34M | put |
| SNOWSNOWFLAKE INC | 47,500 | $7.33M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 500,000 | $6.65M | put |
| GRALGRAIL INC | 369,800 | $6.6M | shares |
| BKNGBOOKING HOLDINGS INC | 1,300 | $6.46M | call |
| TMUST-MOBILE US INC | 28,264 | $6.24M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 4,500,000 | $6.14M | principal |
| ATIATI INC | 108,000 | $5.94M | shares |
| RBLXROBLOX CORP | 101,900 | $5.9M | call |
| XLESELECT SECTOR SPDR TR | 66,825 | $5.72M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 5,893,000 | $5.64M | principal |
| ECLECOLAB INC | 22,997 | $5.39M | shares |
| HUMHUMANA INC | 21,028 | $5.34M | shares |
| AMTAMERICAN TOWER CORP | 28,124 | $5.16M | shares |
| MCDMCDONALDS CORP | 17,565 | $5.09M | shares |
| HOLXHOLOGIC INC | 66,852 | $4.82M | shares |
| KLACKLA CORP | 7,610 | $4.8M | shares |
| GWWWW GRAINGER INC | 4,504 | $4.75M | shares |
| MKLMARKEL GROUP INC | 2,693 | $4.65M | shares |
| FFORD MTR CO | 405,409 | $4.01M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,301 | $3.78M | shares |
| MSTRSTRATEGY INC | 12,590 | $3.65M | shares |
| NEMNEWMONT CORP | 97,533 | $3.63M | shares |
| CVNACARVANA CO | 17,500 | $3.56M | put |
| URBNURBAN OUTFITTERS INC | 59,500 | $3.27M | put |
| URBNURBAN OUTFITTERS INC | 59,500 | $3.27M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 7,980 | $3.21M | shares |
| TEAMATLASSIAN CORPORATION | 13,100 | $3.19M | put |
| GBXGREENBRIER COS INC | 51,621 | $3.15M | shares |
| USRTISHARES TR | 54,374 | $3.12M | shares |
| MMACYS INC | 183,400 | $3.1M | call |
| CWBSPDR SERIES TRUST | 38,601 | $3.01M | shares |
| GFSGLOBALFOUNDRIES INC | 68,100 | $2.92M | put |
| REGNREGENERON PHARMACEUTICALS | 4,000 | $2.85M | put |
| SPLVINVESCO EXCH TRADED FD TR II | 40,002 | $2.8M | shares |
| INTUINTUIT | 4,421 | $2.78M | shares |
| BKNGBOOKING HOLDINGS INC | 544 | $2.7M | shares |
| MCOMOODYS CORP | 5,600 | $2.65M | put |
| MELIMERCADOLIBRE INC | 1,500 | $2.55M | put |
| FDNFIRST TR EXCHANGE-TRADED FD | 10,381 | $2.52M | shares |
| BAXBAXTER INTL INC | 82,085 | $2.39M | shares |
| OREALTY INCOME CORP | 44,713 | $2.39M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 39,808 | $2.25M | shares |
| APTVAPTIV PLC | 37,200 | $2.25M | call |
| GFSGLOBALFOUNDRIES INC | 52,300 | $2.24M | shares |
| BDXBECTON DICKINSON & CO | 9,788 | $2.22M | shares |
| MRSHMARSH & MCLENNAN COS INC | 10,275 | $2.18M | shares |
| SSDSIMPSON MFG INC | 13,100 | $2.17M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 76,418 | $2.17M | shares |
| EQIXEQUINIX INC | 2,300 | $2.17M | put |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 2,284,000 | $2.05M | principal |
| ALBALBEMARLE CORP | 23,800 | $2.05M | call |
| CIBRFIRST TR EXCHANGE-TRADED FD | 31,829 | $2.02M | shares |
| IDXXIDEXX LABS INC | 4,500 | $1.86M | call |
| GILDGILEAD SCIENCES INC | 19,692 | $1.82M | shares |
| EQIXEQUINIX INC | 1,929 | $1.82M | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 1,500,000 | $1.82M | principal |
| MRVLMARVELL TECHNOLOGY INC | 15,900 | $1.76M | call |
| ONONON HLDG AG | 29,700 | $1.63M | put |
| ONONON HLDG AG | 29,700 | $1.63M | call |
| OTISOTIS WORLDWIDE CORP | 17,200 | $1.59M | call |
| MDBMONGODB INC | 6,800 | $1.58M | put |
| MDBMONGODB INC | 6,771 | $1.58M | shares |
| AZOAUTOZONE INC | 492 | $1.58M | shares |
| MCOMOODYS CORP | 3,187 | $1.51M | shares |
| KVUEKENVUE INC | 69,950 | $1.49M | shares |
| UFPIUFP INDUSTRIES INC | 13,142 | $1.48M | shares |
| IDXXIDEXX LABS INC | 3,528 | $1.46M | shares |
| FSLRFIRST SOLAR INC | 8,200 | $1.45M | call |
| PHPARKER-HANNIFIN CORP | 2,268 | $1.44M | shares |
| TDGTRANSDIGM GROUP INC | 1,135 | $1.44M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,057 | $1.44M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 65,700 | $1.43M | put |
| ORLYOREILLY AUTOMOTIVE INC | 1,201 | $1.42M | shares |
| CMACOMERICA INC | 22,800 | $1.41M | put |
| ZIONZIONS BANCORPORATION NATL AS | 25,600 | $1.39M | put |
| AMPAMERIPRISE FINL INC | 2,600 | $1.38M | put |
| ROKROCKWELL AUTOMATION INC | 4,800 | $1.37M | put |
| MTARCELORMITTAL SA LUXEMBOURG | 58,870 | $1.36M | shares |
| VICIVICI PPTYS INC | 46,054 | $1.35M | shares |
| ETRENTERGY CORP NEW | 17,734 | $1.34M | shares |
| PSAPUBLIC STORAGE | 4,436 | $1.33M | shares |
How Q1 2025 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 0001426196-25-000001 | base | 2025-05-15 | acceptance time not in the bulk data set |