CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $40,394,947,104 across 1,556 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 61.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426196-25-000002
- Period
- 2025-06-30
- Reported value
- $40.4B
- Holdings
- 1,556
- Top 10 weight
- 61.15%
- New
- 472
- Sold out
- 233
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,317,576 | $475M |
| AMDadded | +1,679,606 | $238M |
| AZEK CO INCadded | +1,636,000 | $88.9M |
| Cadded | +599,866 | $51.1M |
| GLDadded | +159,678 | $48.7M |
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 |
|---|---|---|
| AMZNreduced | -2,337,088 | -$513M |
| MSFTreduced | -846,004 | -$421M |
| TSLAreduced | -1,146,352 | -$364M |
| SPYreduced | -338,456 | -$209M |
| AVGOreduced | -423,842 | -$117M |
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 746 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 | 18,648,000 | $11.5B | +3,329,400 |
| NVDANVIDIA CORPORATION COM | put | 12,790,200 | $2.02B | -183,300 |
| TSLATESLA INC COM | put | 5,326,100 | $1.69B | +93,200 |
| MSFTMICROSOFT CORP COM | put | 2,245,900 | $1.12B | -542,600 |
| AMZNAMAZON COM INC COM | put | 5,033,200 | $1.1B | -2,479,000 |
| AAPLAPPLE INC COM | put | 4,935,400 | $1.01B | +2,107,400 |
| QQQINVESCO QQQ TR COM | put | 1,664,800 | $918M | -305,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,200,000 | $741M | +200,000 |
| IWMISHARES TR SHS | put | 3,024,000 | $653M | +326,300 |
| GOOGLALPHABET INC COM | put | 3,277,700 | $578M | -691,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,373,400 | $479M | +1,599,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 7,300,300 | $352M | +772,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,110,400 | $338M | +1,080,400 |
| NVDANVIDIA CORPORATION COM | call | 1,569,700 | $248M | +300 |
| METAMETA PLATFORMS INC COM | put | 292,700 | $216M | -32,000 |
| GOOGALPHABET INC COM | put | 1,217,700 | $216M | -441,000 |
| QQQINVESCO QQQ TR COM | call | 391,300 | $216M | -1,253,900 |
| TSLATESLA INC COM | call | 657,800 | $209M | +531,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,355,300 | $190M | -3,825,400 |
| AVGOBROADCOM INC COM | put | 520,300 | $143M | -336,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,224,100 | $136M | +1,270,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 443,300 | $135M | -1,500,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 255,700 | $124M | -129,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,141,800 | $103M | +1,590,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,874,100 | $98.1M | -1,169,900 |
| MSFTMICROSOFT CORP COM | call | 183,800 | $91.4M | -48,600 |
| JPMJPMORGAN CHASE & CO COM | put | 294,800 | $85.5M | -209,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,299,800 | $84.5M | -1,358,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,460,000 | $76M | -830,100 |
| CCITIGROUP INC COM | put | 824,000 | $70.1M | +546,000 |
| AAPLAPPLE INC COM | call | 336,000 | $68.9M | -388,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 547,200 | $68.8M | -208,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 700,500 | $59.4M | -469,100 |
| LLYELI LILLY & CO COM | put | 74,500 | $58.1M | -27,300 |
| NFLXNETFLIX INC. COM | put | 38,800 | $52M | -29,300 |
| EMBISHARES TR JPMORGAN USD EMG | put | 551,000 | $51M | new |
| VVISA INC COM | put | 133,300 | $47.3M | -79,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 324,900 | $44.3M | -309,400 |
| MAMASTERCARD INCORPORATED COM | put | 77,800 | $43.7M | -28,000 |
| METAMETA PLATFORMS INC COM | call | 59,000 | $43.5M | -108,300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,163,900 | $42.8M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 336,000 | $42.3M | -351,000 |
| BACBANK OF AMER CORP COM | put | 887,100 | $42M | -345,100 |
| ABBVABBVIE INC COM | put | 224,000 | $41.6M | -163,500 |
| MUMICRON TECHNOLOGY INC COM | put | 314,300 | $38.7M | -195,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 36,300 | $35.9M | -32,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 72,400 | $35.2M | -16,300 |
| ORCLORACLE CORP COM | put | 159,500 | $34.9M | -104,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 115,400 | $34M | -116,100 |
| CRMSALESFORCE INC COM | put | 123,900 | $33.8M | -34,500 |
| BABOEING CO COM | put | 158,400 | $33.2M | -36,400 |
| WMTWALMART INC COM | put | 338,100 | $33.1M | -659,200 |
| LQDISHARES TR SHS | put | 300,000 | $32.9M | -300,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 104,400 | $32.6M | -13,000 |
| HDHOME DEPOT INC COM | put | 87,000 | $31.9M | -60,600 |
| AMZNAMAZON COM INC COM | call | 145,100 | $31.8M | -360,700 |
| WFCWELLS FARGO & CO COM | put | 386,700 | $31M | -251,100 |
| JNJJOHNSON & JOHNSON COM | put | 201,100 | $30.7M | -142,000 |
| MCDMCDONALDS CORP COM | put | 103,900 | $30.4M | -13,400 |
| XOMEXXON MOBIL CORP COM | put | 279,200 | $30.1M | -133,900 |
| CSCOCISCO SYS INC COM | put | 384,100 | $26.6M | -190,200 |
| MSMORGAN STANLEY COM | put | 186,100 | $26.2M | -197,900 |
| INTCINTEL CORP COM | put | 1,166,900 | $26.1M | -275,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 36,500 | $25.8M | -11,900 |
| LINLINDE PLC COM | put | 54,200 | $25.4M | -9,200 |
| XMESPDR SERIES TRUST SHS | put | 373,600 | $25.1M | +62,300 |
| XMESPDR SERIES TRUST SHS | call | 373,600 | $25.1M | +62,300 |
| GMEGAMESTOP CORP CL A | put | 983,500 | $24M | +633,500 |
| KOCOCA COLA CO COM | put | 337,500 | $23.9M | -307,800 |
| DISDISNEY WALT CO COM | put | 192,200 | $23.8M | -138,100 |
| GOOGLALPHABET INC COM | call | 133,000 | $23.4M | -246,400 |
| AVGOBROADCOM INC COM | call | 81,200 | $22.4M | -144,200 |
| GILDGILEAD SCIENCES INC COM | put | 198,000 | $22M | -8,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 497,800 | $21.5M | +37,300 |
| ABTABBOTT LABORATORIES COM | put | 153,300 | $20.9M | -104,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 225,900 | $19.8M | -699,900 |
| ACNACCENTURE PLC IRELAND COM | put | 65,500 | $19.6M | +1,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 85,700 | $19.4M | +60,700 |
| TMUST-MOBILE US INC COM | put | 80,300 | $19.1M | -53,400 |
| MRKMERCK & CO INC COM | put | 238,900 | $18.9M | -28,200 |
| GEGE AEROSPACE COM | put | 72,900 | $18.8M | -45,400 |
| MSTRSTRATEGY INC Stock | put | 45,800 | $18.5M | 0 |
| CVXCHEVRON CORPORATION COM | put | 126,200 | $18.1M | -46,900 |
| PEPPEPSICO INC COM | put | 135,900 | $17.9M | +21,300 |
| PMPHILIP MORRIS INTL INC COM | put | 97,900 | $17.8M | -48,900 |
| ADBEADOBE INC COM | put | 46,000 | $17.8M | -35,100 |
| VVISA INC COM | call | 49,700 | $17.6M | -22,400 |
| ORCLORACLE CORP COM | call | 77,700 | $17M | -59,200 |
| GOOGALPHABET INC COM | call | 94,300 | $16.7M | -142,100 |
| AXPAMERICAN EXPRESS CO COM | put | 51,500 | $16.4M | -21,100 |
| QCOMQUALCOMM INC COM | put | 103,000 | $16.4M | -133,500 |
| TAT&T INC COM | put | 560,800 | $16.2M | -292,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 76,400 | $15.6M | -36,400 |
| PFEPFIZER INC COM | put | 643,900 | $15.6M | -29,700 |
| CVSCVS HEALTH CORP COM | put | 225,200 | $15.5M | -57,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 68,400 | $15.5M | -31,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 172,000 | $15.4M | +151,600 |
| AMATAPPLIED MATLS INC COM | put | 81,000 | $14.8M | -37,400 |
| SMHVANECK ETF TRUST COM | put | 53,100 | $14.8M | -323,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 187,800 | $14.5M | +150,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 159,200 | $14.2M | +13,700 |
| INTUINTUIT COM | put | 17,300 | $13.6M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 46,500 | $13.5M | -69,500 |
| HOODROBINHOOD MKTS INC COM | put | 143,000 | $13.4M | -36,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 32,800 | $13.3M | -1,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 141,700 | $13.2M | -228,900 |
| UNPUNION PAC CORP COM | put | 57,300 | $13.2M | -28,600 |
| MCDMCDONALDS CORP COM | call | 45,100 | $13.2M | -11,900 |
| NKENIKE INC COM | put | 181,100 | $12.9M | -3,300 |
| COINCOINBASE GLOBAL INC Stock | put | 35,700 | $12.5M | new |
| RTXRTX CORPORATION COM | put | 85,600 | $12.5M | -136,300 |
| AMATAPPLIED MATLS INC COM | call | 68,100 | $12.5M | +34,000 |
| SPGIS&P GLOBAL INC COM | put | 23,400 | $12.3M | -10,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 21,900 | $11.9M | -14,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 117,500 | $11.9M | -27,200 |
| NEENEXTERA ENERGY INC COM | put | 170,400 | $11.8M | -60,700 |
| HONHONEYWELL INTL INC COM | put | 50,400 | $11.7M | -11,000 |
| MARAMARA HOLDINGS INC Stock | put | 745,200 | $11.7M | 0 |
| PGRPROGRESSIVE CORP COM | put | 43,200 | $11.5M | -13,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 129,600 | $11.4M | +125,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 35,000 | $11.3M | +600 |
| TJXTJX COS INC NEW COM | put | 91,400 | $11.3M | -56,400 |
| ABBVABBVIE INC COM | call | 60,400 | $11.2M | -42,200 |
| LRCXLAM RESEARCH CORP COM | put | 113,400 | $11M | -91,100 |
| TGTTARGET CORP Stock | put | 111,400 | $11M | +17,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 10,800 | $10.7M | -11,900 |
| NFLXNETFLIX INC. COM | call | 7,900 | $10.6M | -12,500 |
| AMGNAMGEN INC COM | put | 36,800 | $10.3M | -41,600 |
| PGPROCTER & GAMBLE CO COM | put | 64,000 | $10.2M | -109,700 |
| PGPROCTER & GAMBLE CO COM | call | 63,900 | $10.2M | +6,100 |
| NEMNEWMONT CORP COM | put | 167,200 | $9.74M | +18,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 130,500 | $9.7M | -59,200 |
| MDTMEDTRONIC PLC COM | put | 110,300 | $9.61M | -15,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 30,600 | $9.55M | -5,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 200,000 | $9.47M | new |
| FDXFEDEX CORP Stock | put | 41,100 | $9.34M | +14,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 67,900 | $9.26M | -46,600 |
| APPAPPLOVIN CORP Stock | put | 26,400 | $9.24M | +19,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 64,900 | $9.21M | -152,400 |
| CITHE CIGNA GROUP COM | put | 27,800 | $9.19M | -6,000 |
| CATCATERPILLAR INC COM | put | 23,500 | $9.12M | -20,500 |
| KOCOCA COLA CO COM | call | 127,900 | $9.05M | -52,300 |
| DKSDICKS SPORTING GOODS INC Stock | call | 45,000 | $8.9M | new |
| FISVFISERV INC COM | put | 50,100 | $8.64M | -30,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 29,300 | $8.64M | -82,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 116,200 | $8.64M | -43,000 |
| LOWLOWES COS INC COM | put | 38,800 | $8.61M | -37,900 |
| DHRDANAHER CORP DEL COM | put | 43,000 | $8.49M | -9,600 |
| TXNTEXAS INSTRS INC COM | put | 40,600 | $8.43M | -53,000 |
| TMUST-MOBILE US INC COM | call | 35,300 | $8.41M | -5,000 |
| PLDPROLOGIS INC. COM | put | 80,000 | $8.41M | +4,200 |
| RDDTREDDIT INC Stock | put | 55,700 | $8.39M | -136,800 |
| WMTWALMART INC COM | call | 85,700 | $8.38M | -141,000 |
| JNJJOHNSON & JOHNSON COM | call | 54,700 | $8.36M | -100,500 |
| ECHOECHOSTAR CORP CL A | put | 299,600 | $8.3M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 18,400 | $8.19M | -2,300 |
| LLYELI LILLY & CO COM | call | 10,500 | $8.19M | -9,500 |
| FFORD MTR CO Stock | put | 749,300 | $8.13M | +3,000 |
| PFEPFIZER INC COM | call | 335,100 | $8.12M | -137,600 |
| BXBLACKSTONE INC COM | put | 54,000 | $8.08M | -15,300 |
| ANETARISTA NETWORKS INC COM | put | 78,700 | $8.05M | -36,500 |
| COPCONOCOPHILLIPS COM | put | 89,400 | $8.02M | +2,000 |
| NEMNEWMONT CORP COM | call | 128,300 | $7.47M | -14,500 |
| MOALTRIA GROUP INC COM | put | 126,600 | $7.42M | -26,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 23,900 | $7.37M | -11,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 80,700 | $7.36M | -396,400 |
| XOMEXXON MOBIL CORP COM | call | 67,900 | $7.32M | -66,700 |
| CSCOCISCO SYS INC COM | call | 104,500 | $7.25M | -87,900 |
| LINLINDE PLC COM | call | 15,400 | $7.23M | -8,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 146,300 | $7.17M | +103,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 15,300 | $7.09M | -5,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 100,500 | $7.07M | -40,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 38,100 | $6.99M | -29,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 17,900 | $6.96M | -2,600 |
| MARMARRIOTT INTL INC NEW Stock | put | 25,400 | $6.94M | +3,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 123,100 | $6.91M | -19,400 |
| KKRKKR & CO INC COM | put | 51,400 | $6.84M | +8,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 33,100 | $6.77M | -14,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 13,200 | $6.72M | -7,500 |
| SYKSTRYKER CORPORATION COM | put | 16,800 | $6.65M | -3,600 |
| ETNEATON CORP PLC COM | put | 18,300 | $6.53M | -12,800 |
| WMWASTE MGMT INC DEL COM | put | 28,400 | $6.5M | -10,500 |
| AMTAMERICAN TOWER CORP COM | put | 29,200 | $6.45M | -31,700 |
| HUMHUMANA INC Stock | call | 25,800 | $6.31M | -1,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 145,100 | $6.29M | -145,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 133,300 | $6.17M | -267,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,700 | $6.16M | -9,700 |
| DEDEERE & CO COM | put | 11,900 | $6.05M | -14,000 |
| COFCAPITAL ONE FINL CORP COM | put | 28,100 | $5.98M | -103,200 |
| MAMASTERCARD INCORPORATED COM | call | 10,600 | $5.96M | -18,300 |
| CVSCVS HEALTH CORP COM | call | 86,300 | $5.95M | -11,900 |
| SNOWSNOWFLAKE INC Stock | put | 26,500 | $5.93M | new |
| SNOWSNOWFLAKE INC Stock | call | 26,500 | $5.93M | new |
| PMPHILIP MORRIS INTL INC COM | call | 32,300 | $5.88M | -11,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 135,400 | $5.87M | +24,300 |
| SBUXSTARBUCKS CORP COM | put | 64,000 | $5.86M | -62,900 |
| ABTABBOTT LABORATORIES COM | call | 43,000 | $5.85M | -14,000 |
| HALHALLIBURTON CO Stock | put | 284,700 | $5.8M | +65,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 52,400 | $5.63M | -43,000 |
| SESEA LTD SPONSORD ADS | put | 35,000 | $5.6M | new |
| INTUINTUIT COM | call | 6,900 | $5.43M | -6,700 |
| RBLXROBLOX CORP Stock | put | 50,700 | $5.33M | new |
| WFCWELLS FARGO & CO COM | call | 65,900 | $5.28M | -140,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 83,500 | $5.23M | +3,600 |
| EOGEOG RES INC Stock | put | 42,800 | $5.12M | -13,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 16,300 | $5.02M | -3,700 |
| CMCSACOMCAST CORP NEW COM | put | 140,300 | $5.01M | -268,800 |
| NOWSERVICENOW INC COM | put | 4,800 | $4.93M | -6,000 |
| GEVGE VERNOVA INC COM | put | 9,200 | $4.87M | +400 |
| ELLAUDER ESTEE COS INC Stock | put | 59,900 | $4.84M | -10,300 |
| ABNBAIRBNB INC COM | put | 36,500 | $4.83M | -9,600 |
| CRMSALESFORCE INC COM | call | 17,700 | $4.83M | -26,500 |
| ADIANALOG DEVICES INC COM | put | 20,200 | $4.81M | -31,300 |
| MSMORGAN STANLEY COM | call | 33,600 | $4.73M | -20,600 |
| NKENIKE INC COM | call | 66,500 | $4.72M | -80,300 |
| BACBANK OF AMER CORP COM | call | 99,500 | $4.71M | -672,400 |
| CLSKCLEANSPARK INC COM NEW | put | 413,400 | $4.56M | +259,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 17,000 | $4.53M | -6,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 35,000 | $4.49M | +17,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 36,600 | $4.49M | -3,500 |
| LULULULULEMON ATHLETICA INC COM | put | 18,800 | $4.47M | +12,000 |
| ADSKAUTODESK INC Stock | put | 14,300 | $4.43M | -9,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 14,300 | $4.41M | -5,900 |
| DALDELTA AIR LINES INC Stock | put | 88,000 | $4.33M | -8,500 |
| CMCSACOMCAST CORP NEW COM | call | 118,700 | $4.24M | -113,300 |
| GDGENERAL DYNAMICS CORP Stock | put | 14,500 | $4.23M | -10,000 |
| GILDGILEAD SCIENCES INC COM | call | 38,100 | $4.22M | -18,000 |
| KRKROGER CO Stock | put | 58,300 | $4.18M | -18,300 |
| EAELECTRONIC ARTS INC Stock | put | 26,100 | $4.17M | -9,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 11,900 | $4.09M | +400 |
| AMGNAMGEN INC COM | call | 14,600 | $4.08M | -4,200 |
| RTXRTX CORPORATION COM | call | 27,500 | $4.02M | -40,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 16,500 | $4.01M | +200 |
| MRKMERCK & CO INC COM | call | 50,600 | $4.01M | -8,900 |
| AIGAMERICAN INTL GROUP INC Stock | put | 46,500 | $3.98M | -26,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 27,800 | $3.94M | +8,000 |
| CVXCHEVRON CORPORATION COM | call | 27,500 | $3.94M | -49,800 |
| GMGENERAL MTRS CO Stock | put | 79,900 | $3.93M | -229,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 42,000 | $3.92M | -43,600 |
| PEPPEPSICO INC COM | call | 29,400 | $3.88M | -13,200 |
| GEGE AEROSPACE COM | call | 15,000 | $3.86M | -19,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 20,700 | $3.86M | -10,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 91,400 | $3.84M | -46,400 |
| PCGPG&E CORP Stock | put | 272,400 | $3.8M | -31,200 |
| WDAYWORKDAY INC Stock | put | 15,800 | $3.79M | +3,500 |
| HONHONEYWELL INTL INC COM | call | 16,200 | $3.77M | -17,100 |
| AXPAMERICAN EXPRESS CO COM | call | 11,800 | $3.76M | -29,800 |
| INTCINTEL CORP COM | call | 167,800 | $3.76M | -495,300 |
| ACNACCENTURE PLC IRELAND COM | call | 12,500 | $3.74M | -21,300 |
| QCOMQUALCOMM INC COM | call | 23,200 | $3.69M | -44,100 |
| SPGIS&P GLOBAL INC COM | call | 7,000 | $3.69M | -4,200 |
| EWYISHARES INC MSCI STH KOR ETF | put | 51,200 | $3.68M | new |
| DXCMDEXCOM INC Stock | put | 42,000 | $3.67M | -24,300 |
| VSTVISTRA CORP Stock | put | 18,900 | $3.66M | -1,000 |
| TJXTJX COS INC NEW COM | call | 29,400 | $3.63M | -8,600 |
| TAT&T INC COM | call | 125,200 | $3.62M | -269,000 |
| DISDISNEY WALT CO COM | call | 29,100 | $3.61M | -62,400 |
| CMECME GROUP INC COM | put | 13,000 | $3.58M | -20,900 |
| APAAPA CORPORATION Stock | put | 195,900 | $3.58M | +97,200 |
| AMTAMERICAN TOWER CORP COM | call | 16,100 | $3.56M | +2,600 |
| HDHOME DEPOT INC COM | call | 9,600 | $3.52M | -25,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 8,600 | $3.49M | -6,500 |
| NSCNORFOLK SOUTHN CORP Stock | put | 13,600 | $3.48M | -6,900 |
| NIONIO INC ADR | put | 1,000,000 | $3.43M | -300,000 |
| SLBSLB LIMITED COM | put | 100,800 | $3.41M | -124,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 28,600 | $3.37M | -24,300 |
| MMM3M CO Stock | put | 22,100 | $3.36M | -33,000 |
| PDDPDD HOLDINGS INC ADR | put | 32,100 | $3.36M | +24,000 |
| SYKSTRYKER CORPORATION COM | call | 8,400 | $3.32M | -2,900 |
| PGRPROGRESSIVE CORP COM | call | 12,400 | $3.31M | -7,900 |
| MDLZMONDELEZ INTL INC COM | put | 48,800 | $3.29M | -102,700 |
| PCARPACCAR INC Stock | put | 34,300 | $3.26M | -9,200 |
| FTNTFORTINET INC Stock | put | 30,800 | $3.26M | -33,900 |
| CCLCARNIVAL CORP Stock | put | 114,500 | $3.22M | -59,300 |
| DEDEERE & CO COM | call | 6,300 | $3.2M | -1,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 61,000 | $3.2M | -14,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 34,900 | $3.18M | -74,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 10,100 | $3.16M | -22,700 |
| LYFTLYFT INC CL A COM | put | 200,000 | $3.15M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 6,300 | $3.15M | -800 |
| CATCATERPILLAR INC COM | call | 8,000 | $3.11M | -7,500 |
| BABOEING CO COM | call | 14,800 | $3.1M | -13,500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 14,100 | $3.08M | -3,900 |
| TXNTEXAS INSTRS INC COM | call | 14,700 | $3.05M | -10,700 |
| HOODROBINHOOD MKTS INC COM | call | 32,500 | $3.04M | +8,500 |
| CBCHUBB LIMITED COM | put | 10,500 | $3.04M | -26,600 |
| CORCENCORA INC Stock | put | 10,000 | $3M | -10,600 |
| CTASCINTAS CORP Stock | put | 13,400 | $2.99M | -13,800 |
| HPQHP INC Stock | put | 121,400 | $2.97M | -17,100 |
| WELLWELLTOWER INC REIT | put | 19,300 | $2.97M | -17,800 |
| MUMICRON TECHNOLOGY INC COM | call | 23,200 | $2.86M | -49,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 65,500 | $2.83M | -103,700 |
| LOWLOWES COS INC COM | call | 12,700 | $2.82M | -9,400 |
| CCITIGROUP INC COM | call | 33,100 | $2.82M | -51,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 94,800 | $2.79M | -160,000 |
| ABNBAIRBNB INC COM | call | 21,000 | $2.78M | -21,000 |
| AFLAFLAC INC Stock | put | 26,300 | $2.77M | -16,500 |
| CMECME GROUP INC COM | call | 9,800 | $2.7M | -4,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 29,400 | $2.67M | -59,800 |
| OKEONEOK INC NEW COM | put | 32,200 | $2.63M | -7,200 |
| PDDPDD HOLDINGS INC ADR | call | 25,100 | $2.63M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 128,100 | $2.62M | +1,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 25,200 | $2.61M | -11,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 4,800 | $2.61M | -5,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 14,200 | $2.61M | -10,200 |
| HCAHCA HEALTHCARE INC COM | put | 6,800 | $2.61M | -1,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 33,300 | $2.6M | -29,600 |
| LENLENNAR CORP Stock | put | 23,200 | $2.57M | -3,700 |
| SOSOUTHERN CO COM | put | 27,800 | $2.55M | -24,000 |
| CBCHUBB LIMITED COM | call | 8,800 | $2.55M | -6,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 25,200 | $2.54M | +600 |
| CSGPCOSTAR GROUP INC Stock | put | 31,400 | $2.52M | -20,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 31,700 | $2.52M | -10,500 |
| DOWDOW HLDGS INC Stock | put | 94,400 | $2.5M | -58,900 |
| STZCONSTELLATION BRANDS INC Stock | put | 15,300 | $2.49M | -1,200 |
| SMHVANECK ETF TRUST COM | call | 8,900 | $2.48M | -169,500 |
| MPCMARATHON PETE CORP Stock | put | 14,800 | $2.46M | -23,400 |
| WMWASTE MGMT INC DEL COM | call | 10,700 | $2.45M | -5,300 |
| DLRDIGITAL RLTY TR INC REIT | put | 14,000 | $2.44M | -10,500 |
| EMREMERSON ELEC CO Stock | put | 18,300 | $2.44M | -7,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 32,800 | $2.43M | -7,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 8,600 | $2.43M | -2,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 85,200 | $2.42M | +33,200 |
| HCAHCA HEALTHCARE INC COM | call | 6,300 | $2.41M | +1,900 |
| CCICROWN CASTLE INC REIT | put | 23,400 | $2.4M | -19,400 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 50,000 | $2.4M | new |
| ADBEADOBE INC COM | call | 6,200 | $2.4M | -24,900 |
| AAGILENT TECHNOLOGIES INC Stock | put | 20,100 | $2.37M | -5,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 5,300 | $2.36M | -700 |
| WMBWILLIAMS COS INC Stock | put | 37,100 | $2.33M | -47,700 |
| UNPUNION PAC CORP COM | call | 10,100 | $2.32M | -8,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 20,000 | $2.31M | +17,500 |
| COINCOINBASE GLOBAL INC Stock | call | 6,500 | $2.28M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 16,500 | $2.27M | -3,400 |
| CNCCENTENE CORP DEL Stock | put | 41,700 | $2.26M | +6,100 |
| COFCAPITAL ONE FINL CORP COM | call | 10,600 | $2.26M | -100 |
| MOALTRIA GROUP INC COM | call | 37,800 | $2.22M | -5,800 |
| BXBLACKSTONE INC COM | call | 14,800 | $2.21M | -24,500 |
| BNYBANK OF NY MELLON CORP Stock | put | 24,100 | $2.2M | -13,700 |
| CITHE CIGNA GROUP COM | call | 6,600 | $2.18M | -2,300 |
| NOWSERVICENOW INC COM | call | 2,100 | $2.16M | -1,600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 188,100 | $2.16M | -117,500 |
| KLACKLA CORP COM | put | 2,400 | $2.15M | +600 |
| PSXPHILLIPS 66 Stock | put | 17,800 | $2.12M | -7,000 |
| SOSOUTHERN CO COM | call | 23,000 | $2.11M | -12,000 |
| CSXCSX CORP COM | put | 63,600 | $2.08M | +10,000 |
| DASHDOORDASH INC Stock | put | 8,400 | $2.07M | +7,200 |
| LRCXLAM RESEARCH CORP COM | call | 21,100 | $2.05M | -14,000 |
| ALLALLSTATE CORP Stock | put | 10,200 | $2.05M | -10,900 |
| EQTEQT CORP Stock | put | 35,200 | $2.05M | -31,600 |
| NUENUCOR CORP Stock | put | 15,800 | $2.05M | -3,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 12,700 | $2.04M | -14,900 |
| VLOVALERO ENERGY CORP Stock | put | 15,000 | $2.02M | -20,600 |
| SNPSSYNOPSYS INC Stock | put | 3,900 | $2M | 0 |
| FASTFASTENAL CO Stock | put | 47,500 | $2M | +21,700 |
| CORCENCORA INC Stock | call | 6,600 | $1.98M | +200 |
| COPCONOCOPHILLIPS COM | call | 21,900 | $1.97M | +2,200 |
| ZTSZOETIS INC Stock | put | 12,600 | $1.96M | -22,000 |
| KDPKEURIG DR PEPPER INC Stock | put | 58,900 | $1.95M | -32,700 |
| CPRTCOPART INC Stock | put | 39,500 | $1.94M | -37,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 18,000 | $1.93M | -9,500 |
| KVUEKENVUE INC COM | put | 92,300 | $1.93M | -114,400 |
| ROSTROSS STORES INC Stock | put | 15,000 | $1.91M | -18,000 |
| ETNEATON CORP PLC COM | call | 5,300 | $1.89M | -4,400 |
| PWRQUANTA SVCS INC COM | put | 5,000 | $1.89M | -900 |
| USBUS BANCORP COM NEW | call | 41,600 | $1.88M | -13,700 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 4,300 | $1.88M | -2,100 |
| CSXCSX CORP COM | call | 57,200 | $1.87M | -2,800 |
| NEENEXTERA ENERGY INC COM | call | 25,900 | $1.8M | -44,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 28,700 | $1.8M | +15,000 |
| KMBKIMBERLY-CLARK CORP Stock | put | 13,900 | $1.79M | -23,700 |
| MDLZMONDELEZ INTL INC COM | call | 26,500 | $1.79M | -19,600 |
| GDGENERAL DYNAMICS CORP Stock | call | 6,100 | $1.78M | -5,300 |
| NTAPNETAPP INC Stock | put | 16,600 | $1.77M | +4,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 22,600 | $1.76M | -20,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 9,400 | $1.75M | -2,600 |
| EBAYEBAY INC. Stock | put | 23,300 | $1.73M | -127,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 15,900 | $1.71M | -22,300 |
| DGDOLLAR GEN CORP Stock | put | 14,900 | $1.7M | -15,800 |
| MMM3M CO Stock | call | 11,100 | $1.69M | -7,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 14,200 | $1.68M | -18,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 35,900 | $1.66M | -48,400 |
| TRGPTARGA RES CORP Stock | put | 9,500 | $1.65M | +900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 128,100 | $1.65M | -2,800 |
| IRMIRON MTN INC DEL REIT | put | 16,100 | $1.65M | -4,600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 5,100 | $1.65M | -2,800 |
| DXCMDEXCOM INC Stock | call | 18,800 | $1.64M | +7,600 |
| CAHCARDINAL HEALTH INC COM | put | 9,700 | $1.63M | -17,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 32,500 | $1.59M | new |
| DLTRDOLLAR TREE INC Stock | put | 15,800 | $1.56M | -11,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 21,300 | $1.56M | -18,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 3,800 | $1.55M | +200 |
| YUMYUM BRANDS INC Stock | put | 10,400 | $1.54M | -14,200 |
| MCKMCKESSON CORP Stock | call | 2,100 | $1.54M | +100 |
| GPNGLOBAL PMTS INC COM | put | 19,100 | $1.53M | -300 |
| MDTMEDTRONIC PLC COM | call | 17,400 | $1.52M | -14,600 |
| RDDTREDDIT INC Stock | call | 10,000 | $1.51M | +2,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 15,600 | $1.51M | -8,800 |
| BKRBAKER HUGHES COMPANY Stock | call | 39,000 | $1.5M | -46,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 3,200 | $1.48M | -1,500 |
| DLRDIGITAL RLTY TR INC REIT | call | 8,500 | $1.48M | -2,300 |
| SBUXSTARBUCKS CORP COM | call | 16,000 | $1.47M | -25,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 46,000 | $1.46M | -34,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 14,000 | $1.45M | -1,800 |
| GMGENERAL MTRS CO Stock | call | 29,300 | $1.44M | -76,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 3,700 | $1.44M | -700 |
| USBUS BANCORP COM NEW | put | 31,300 | $1.42M | -25,100 |
| DDDUPONT DE NEMOURS INC Stock | put | 20,600 | $1.41M | -7,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 18,800 | $1.38M | -3,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,700 | $1.38M | -2,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 44,100 | $1.35M | -10,400 |
| KHCKRAFT HEINZ CO Stock | put | 52,300 | $1.35M | -163,100 |
| NDAQNASDAQ INC Stock | put | 15,100 | $1.35M | -9,300 |
| LVSLAS VEGAS SANDS CORP Stock | put | 30,900 | $1.34M | -12,000 |
| DHID R HORTON INC Stock | put | 10,400 | $1.34M | -15,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 4,900 | $1.34M | -1,200 |
| ADIANALOG DEVICES INC COM | call | 5,600 | $1.33M | -18,100 |
| TFCTRUIST FINL CORP Stock | put | 30,800 | $1.32M | -14,700 |
| GEVGE VERNOVA INC COM | call | 2,500 | $1.32M | 0 |
| THCTENET HEALTHCARE CORP Stock | call | 7,500 | $1.32M | new |
| EXCEXELON CORP Stock | put | 30,000 | $1.3M | -46,300 |
| OREALTY INCOME CORP REIT | put | 22,500 | $1.3M | -28,300 |
| SYFSYNCHRONY FINANCIAL STOK | put | 19,000 | $1.27M | -5,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 23,900 | $1.26M | -11,300 |
| CMICUMMINS INC Stock | put | 3,800 | $1.24M | -100 |
| MRNAMODERNA INC COM | put | 44,100 | $1.22M | -6,200 |
| FTNTFORTINET INC Stock | call | 11,500 | $1.22M | -4,200 |
| METMETLIFE INC Stock | put | 15,100 | $1.21M | -19,200 |
| PAYXPAYCHEX INC COM | put | 8,300 | $1.21M | -15,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 8,300 | $1.2M | -3,900 |
| KRKROGER CO Stock | call | 16,700 | $1.2M | -9,100 |
| MTBM & T BK CORP Stock | put | 6,100 | $1.18M | +200 |
| SLBSLB LIMITED COM | call | 34,700 | $1.17M | -14,600 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 14,400 | $1.17M | -27,100 |
| KKRKKR & CO INC COM | call | 8,800 | $1.17M | -9,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 7,200 | $1.16M | -2,900 |
| FISVFISERV INC COM | call | 6,700 | $1.16M | -7,900 |
| CCICROWN CASTLE INC REIT | call | 11,200 | $1.15M | +2,100 |
| FITBFIFTH THIRD BANCORP Stock | put | 27,700 | $1.14M | -6,700 |
| BIIBBIOGEN INC Stock | put | 9,000 | $1.13M | -3,600 |
| BKRBAKER HUGHES COMPANY Stock | put | 29,400 | $1.13M | -36,000 |
| FFORD MTR CO Stock | call | 103,400 | $1.12M | -386,300 |
| DECKDECKERS OUTDOOR CORP COM | put | 10,800 | $1.11M | +7,100 |
| DHRDANAHER CORP DEL COM | call | 5,600 | $1.11M | -20,300 |
| WDAYWORKDAY INC Stock | call | 4,600 | $1.1M | +700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 3,900 | $1.1M | -1,000 |
| VSTVISTRA CORP Stock | call | 5,600 | $1.09M | -1,900 |
| ADSKAUTODESK INC Stock | call | 3,500 | $1.08M | -1,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 5,600 | $1.06M | -700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 18,300 | $1.06M | +2,700 |
| PPGPPG INDS INC Stock | put | 9,300 | $1.06M | -7,900 |
| JBLJABIL INC Stock | put | 4,800 | $1.05M | -700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 6,800 | $1.03M | -3,700 |
| AIGAMERICAN INTL GROUP INC Stock | call | 12,000 | $1.03M | -56,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 3,300 | $1.02M | -2,800 |
| BBYBEST BUY INC Stock | put | 15,100 | $1.01M | -3,400 |
| GLWCORNING INC COM | call | 19,200 | $1.01M | -1,300 |
| PLDPROLOGIS INC. COM | call | 9,600 | $1.01M | -13,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 12,600 | $1M | -11,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 9,500 | $1M | -25,200 |
| APHAMPHENOL CORP COM | put | 10,100 | $997K | -11,200 |
| NRGNRG ENERGY INC Stock | put | 6,200 | $996K | -10,600 |
| EXCEXELON CORP Stock | call | 22,700 | $986K | +2,000 |
| WDCWESTERN DIGITAL CORP COM | put | 15,400 | $985K | -41,800 |
| HSYHERSHEY CO Stock | put | 5,800 | $963K | -4,800 |
| AFLAFLAC INC Stock | call | 9,100 | $960K | -1,200 |
| STTSTATE STR CORP Stock | put | 9,000 | $957K | -2,600 |
| IRINGERSOLL RAND INC Stock | put | 11,500 | $957K | -7,800 |
| IPINTERNATIONAL PAPER CO Stock | put | 20,200 | $946K | -200 |
| BLKBLACKROCK INC COM | call | 900 | $944K | -500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 46,300 | $939K | -22,100 |
| ZTSZOETIS INC Stock | call | 6,000 | $936K | -2,700 |
| EMREMERSON ELEC CO Stock | call | 7,000 | $933K | -12,900 |
| HUMHUMANA INC Stock | put | 3,800 | $929K | -3,400 |
| NSCNORFOLK SOUTHN CORP Stock | call | 3,600 | $921K | -3,000 |
| APTVAPTIV PLC COM SHS | put | 13,500 | $921K | -7,800 |
| SYYSYSCO CORP COM | put | 12,100 | $916K | -1,200 |
| URIUNITED RENTALS INC Stock | call | 1,200 | $904K | -8,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 29,700 | $873K | -13,200 |
| BNYBANK OF NY MELLON CORP Stock | call | 9,500 | $866K | -6,700 |
| ATOATMOS ENERGY CORP Stock | put | 5,600 | $863K | 0 |
| TSNTYSON FOODS INC Stock | put | 15,400 | $861K | -5,300 |
| ANETARISTA NETWORKS INC COM | call | 8,400 | $859K | -23,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,700 | $850K | -1,400 |
| STLDSTEEL DYNAMICS INC Stock | put | 6,600 | $845K | -2,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 11,300 | $842K | -5,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 11,800 | $830K | -1,200 |
| WELLWELLTOWER INC REIT | call | 5,400 | $830K | -8,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 2,400 | $824K | -5,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 11,200 | $824K | -13,700 |
| FDXFEDEX CORP Stock | call | 3,600 | $818K | -3,400 |
| YUMYUM BRANDS INC Stock | call | 5,500 | $815K | -3,000 |
| EOGEOG RES INC Stock | call | 6,800 | $813K | -5,800 |
| KKELLANOVA COM | put | 10,100 | $803K | -3,300 |
| GLWCORNING INC COM | put | 15,100 | $794K | -28,200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 8,700 | $794K | -9,100 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 3,600 | $787K | -3,000 |
| ALLALLSTATE CORP Stock | call | 3,900 | $785K | -3,200 |
| TRGPTARGA RES CORP Stock | call | 4,500 | $783K | +1,200 |
| DGDOLLAR GEN CORP Stock | call | 6,800 | $778K | -1,500 |
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 |
|---|---|---|---|---|
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 66,500,000 | $136M | -5,000,000 |
| NOVA LTDNOVA LTD BOND | principal | 35,702,000 | $132M | -15,000,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 61,779,000 | $102M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 71,426,000 | $84.6M | +10,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 81,483,000 | $80.2M | +41,950,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 67,929,000 | $79.9M | +7,299,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 85,326,000 | $79.9M | +32,736,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 70,181,000 | $67.8M | +2,500,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 22,532,000 | $65.7M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 64,949,000 | $65.5M | +13,999,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,104,000 | $52.9M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 34,500,000 | $52.4M | +8,500,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 41,141,000 | $52.1M | -5,000,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 22,658,000 | $48.1M | +4,125,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 42,989,000 | $45.2M | +6,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 45,110,000 | $43.9M | 0 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 17,607,000 | $42.6M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 42,146,000 | $40.8M | +8,871,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 41,408,000 | $40.4M | +24,483,000 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 23,074,000 | $39.2M | +2,174,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 24,371,000 | $34.9M | +7,379,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 36,000,000 | $34.3M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 20,200,000 | $31.5M | +6,200,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 30,604,000 | $29.5M | +10,500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 30,500,000 | $29.1M | +17,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 20,000,000 | $27.1M | -8,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $27M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 12,000,000 | $25.8M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 21,000,000 | $25.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 23,950,000 | $22.3M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 21,000,000 | $19.9M | +14,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 16,000,000 | $18.7M | +4,000,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 16,107,000 | $18.1M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 15,000,000 | $18M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 16,853,000 | $16.7M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 16,000,000 | $16.1M | +1,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,000,000 | $15.9M | +2,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 16,752,000 | $15.8M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,500,000 | $13.9M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 11,500,000 | $12.7M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 12,000,000 | $12.4M | +2,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 17,000,000 | $12.3M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 12,500,000 | $11.8M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 10,907,000 | $10.8M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 8,651,000 | $10.7M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 4,000,000 | $10.2M | -2,000,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 10,500,000 | $10.1M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 10,000,000 | $10M | +2,500,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 7,750,000 | $9.72M | +4,250,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 9,116,000 | $9.07M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,500,000 | $8.98M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 7,500,000 | $8.67M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 7,000,000 | $7.47M | -2,500,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 6,729,000 | $6.73M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 7,200,000 | $6.55M | 0 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 5,000,000 | $6.3M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 6,180,000 | $5.97M | -6,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,651,000 | $5.52M | -2,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 4,000,000 | $5.12M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 6,000,000 | $5.05M | -2,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 5,000,000 | $4.93M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 5,000,000 | $4.91M | new |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 12,145,000 | $4.89M | new |
| GUESS INCGUESS INC BOND | principal | 5,000,000 | $4.75M | -5,000,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 | principal | 2,500,000 | $4.38M | 0 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.25M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 4,150,000 | $4.12M | +349,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 4,410,000 | $4.11M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC PFD | principal | 35,000,000 | $4.03M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 7,293,000 | $3.83M | -1,500,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 4,000,000 | $3.64M | -1,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,500,000 | $3.49M | -1,500,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 3,540,000 | $3.21M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,708,000 | $3.18M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 3,000,000 | $2.98M | -5,700,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,800,000 | $2.69M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 4,000,000 | $2.6M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 2,550,000 | $2.47M | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $2.32M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,500,000 | $2.27M | -2,500,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,500,000 | $2.25M | -2,500,000 |
| SNAP INCSNAP INC Convertible | principal | 2,500,000 | $2.13M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 2,000,000 | $1.98M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,530,000 | $1.83M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 1,822,000 | $1.81M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,000,000 | $1.8M | 0 |
| 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 | $1.57M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 6,000,000 | $1.54M | -4,000,000 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 1,500,000 | $1.17M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 4,000,000 | $1.03M | -4,000,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 233. All 233
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDXVANECK ETF TRUST | 2,290,100 | $105M | put |
| UNITED STATES STL CORPUNITED STATES STL CORP | 31,584,000 | $100M | principal |
| NEOGENOMICS INCNEOGENOMICS INC | 65,777,000 | $65.6M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 63,621,000 | $63.1M | principal |
| INSMED INCINSMED INC | 26,531,000 | $63M | principal |
| IWMISHARES TR | 306,800 | $61.2M | call |
| XLISELECT SECTOR SPDR TR | 411,500 | $53.9M | put |
| DATADOG INCDATADOG INC | 42,000,000 | $47.2M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 42,867,000 | $42.8M | principal |
| FIVE9 INCFIVE9 INC | 32,357,000 | $32.1M | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,000,000 | $29.8M | shares |
| RACEFERRARI N V | 57,500 | $24.6M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 1,820,000 | $24.3M | shares |
| HCI GROUP INCHCI GROUP INC | 12,600,000 | $23.5M | principal |
| VAREX IMAGING CORPVAREX IMAGING CORP | 20,000,000 | $20M | principal |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 110,000 | $18.8M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 425,000 | $18M | shares |
| LYFT INCLYFT INC | 17,500,000 | $17.5M | principal |
| CNICANADIAN NATL RY CO | 162,031 | $15.8M | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 14,022,000 | $14M | principal |
| RAPID7 INCRAPID7 INC | 12,850,000 | $12.8M | principal |
| IBITISHARES BITCOIN TRUST ETF | 265,590 | $12.4M | shares |
| CELHCELSIUS HLDGS INC | 325,000 | $11.6M | call |
| MTHMERITAGE HOMES CORP | 157,915 | $11.2M | shares |
| ANSYS INCANSYS INC | 35,000 | $11.1M | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 1,500,000 | $11M | shares |
| BABAALIBABA GROUP HLDG LTD | 82,500 | $10.9M | call |
| CPRICAPRI HOLDINGS LIMITED | 550,000 | $10.9M | shares |
| VGVENTURE GLOBAL INC | 1,000,000 | $10.3M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 7,500,000 | $8.65M | principal |
| VTVVANGUARD INDEX FDS | 47,501 | $8.21M | shares |
| ORCLORACLE CORP | 57,066 | $7.98M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 5,000,000 | $7.07M | principal |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 5,500,000 | $5.89M | principal |
| BKNGBOOKING HOLDINGS INC | 1,100 | $5.07M | put |
| HESS CORPHESS CORP | 30,339 | $4.85M | shares |
| EGEVEREST GROUP LTD | 13,316 | $4.84M | shares |
| RSRELIANCE INC | 16,680 | $4.82M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 551,384 | $4.69M | shares |
| HDBHDFC BANK LTD | 69,393 | $4.61M | shares |
| WRBBERKLEY W R CORP | 63,780 | $4.54M | shares |
| BABAALIBABA GROUP HLDG LTD | 32,500 | $4.3M | put |
| NVRNVR INC | 579 | $4.19M | shares |
| IEFISHARES TR | 42,900 | $4.09M | call |
| TELTE CONNECTIVITY PLC | 28,928 | $4.09M | shares |
| ITGARTNER INC | 9,510 | $3.99M | shares |
| XLVSELECT SECTOR SPDR TR | 26,002 | $3.8M | shares |
| TXNTEXAS INSTRS INC | 19,531 | $3.51M | shares |
| MDLZMONDELEZ INTL INC | 49,262 | $3.34M | shares |
| FCXFREEPORT MCMORAN INC | 73,020 | $2.76M | shares |
| IBNICICI BK LTD | 83,749 | $2.64M | shares |
| RNSTRENASANT CORP | 77,500 | $2.63M | shares |
| VALVALARIS LTD | 66,254 | $2.6M | shares |
| ASMLASML HLDG NV | 3,900 | $2.58M | put |
| VXXBARCLAYS BANK PLC | 50,000 | $2.57M | put |
| HWMHOWMET AEROSPACE INC | 19,200 | $2.49M | put |
| ABTABBOTT LABORATORIES | 18,766 | $2.49M | shares |
| PTENPATTERSON-UTI ENERGY INC | 297,592 | $2.45M | shares |
| INFINERA CORPINFINERA CORP | 2,000,000 | $2.41M | principal |
| XLCSELECT SECTOR SPDR TR | 24,667 | $2.38M | shares |
| TRVTRAVELERS COMPANIES INC | 8,200 | $2.17M | put |
| PINSPINTEREST INC | 67,500 | $2.09M | put |
| ASMLASML HLDG NV | 2,752 | $1.82M | shares |
| PINSPINTEREST INC | 57,500 | $1.78M | call |
| APPAPPLOVIN CORP | 6,000 | $1.59M | call |
| ENPHENPHASE ENERGY INC | 23,300 | $1.45M | call |
| CLXCLOROX CO DEL | 9,200 | $1.35M | put |
| REDFIN CORPREDFIN CORP | 1,500,000 | $1.32M | principal |
| CRWDCROWDSTRIKE HLDGS INC | 3,684 | $1.3M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 19,850 | $1.27M | shares |
| NETCLOUDFLARE INC | 10,306 | $1.16M | shares |
| TRVTRAVELERS COMPANIES INC | 4,300 | $1.14M | call |
| NETCLOUDFLARE INC | 10,000 | $1.13M | put |
| XLBSELECT SECTOR SPDR TR | 12,912 | $1.11M | shares |
| VRTVERTIV HOLDINGS CO | 15,000 | $1.08M | call |
| GWREGUIDEWIRE SOFTWARE INC | 5,448 | $1.02M | shares |
| MTCHMATCH GROUP INC NEW | 32,600 | $1.02M | put |
| KMXCARMAX INC | 11,900 | $927K | put |
| CELHCELSIUS HLDGS INC | 25,000 | $890K | put |
| BRKRBRUKER CORP | 21,300 | $889K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,200 | $888K | put |
| FTNTFORTINET INC | 8,435 | $812K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 108,665 | $773K | shares |
| CSXCSX CORP | 25,889 | $762K | shares |
| AONAON PLC | 1,900 | $758K | call |
| BMEZBLACKROCK HEALTH SCIENCES TE | 50,000 | $745K | shares |
| HASHASBRO INC | 12,100 | $744K | put |
| HWMHOWMET AEROSPACE INC | 5,600 | $726K | call |
| ILMNILLUMINA INC | 9,103 | $722K | shares |
| BROBROWN & BROWN INC | 5,750 | $715K | shares |
| BILLBILL HOLDINGS INC | 15,237 | $699K | shares |
| VGTVANGUARD WORLD FD | 1,272 | $690K | shares |
| BILLBILL HOLDINGS INC | 15,000 | $688K | put |
| TAPMOLSON COORS BEVERAGE CO | 11,300 | $688K | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,900 | $668K | call |
| FISFIDELITY NATL INFORMATION SV | 8,931 | $667K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,800 | $649K | call |
| SWKSTANLEY BLACK & DECKER INC | 7,900 | $607K | put |
| BKLNINVESCO EXCH TRADED FD TR II | 29,030 | $601K | shares |
| LUVSOUTHWEST AIRLS CO | 17,400 | $584K | call |
How Q2 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 0001426196-25-000002 | base | 2025-08-14 | acceptance time not in the bulk data set |