CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $53,723,208,087 across 1,889 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 56.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426196-25-000006
- Period
- 2025-09-30
- Reported value
- $53.7B
- Holdings
- 1,889
- Top 10 weight
- 56.36%
- New
- 589
- Sold out
- 256
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +517,839 | $268M |
| VOOadded | +411,247 | $252M |
| METAadded | +183,604 | $135M |
| AMZNadded | +563,693 | $124M |
| SPYadded | +146,336 | $97.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -2,341,509 | -$1.04B |
| AAPLreduced | -2,843,183 | -$724M |
| NVDAreduced | -2,779,438 | -$519M |
| GOOGLreduced | -1,476,389 | -$359M |
| GOOGreduced | -560,430 | -$136M |
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 1,011 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 | 24,162,500 | $16.1B | +5,514,500 |
| NVDANVIDIA CORPORATION COM | put | 13,116,900 | $2.45B | +326,700 |
| IWMISHARES TR SHS | put | 8,624,500 | $2.09B | +5,600,500 |
| MSFTMICROSOFT CORP COM | put | 3,224,000 | $1.67B | +978,100 |
| TSLATESLA INC COM | put | 3,272,200 | $1.46B | -2,053,900 |
| AMZNAMAZON COM INC COM | put | 6,230,000 | $1.37B | +1,196,800 |
| QQQINVESCO QQQ TR COM | put | 1,968,700 | $1.18B | +303,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,630,000 | $1.09B | +430,000 |
| AAPLAPPLE INC COM | put | 3,945,800 | $1B | -989,600 |
| GOOGLALPHABET INC COM | put | 2,466,100 | $600M | -811,600 |
| NVDANVIDIA CORPORATION COM | call | 3,186,100 | $594M | +1,616,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,446,000 | $558M | +72,600 |
| METAMETA PLATFORMS INC COM | put | 621,800 | $457M | +329,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 7,847,100 | $419M | +546,800 |
| QQQINVESCO QQQ TR COM | call | 663,000 | $398M | +271,700 |
| TSLATESLA INC COM | call | 849,200 | $378M | +191,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 6,937,800 | $374M | +5,063,700 |
| AVGOBROADCOM INC COM | put | 1,038,800 | $343M | +518,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,379,300 | $274M | +1,024,000 |
| GOOGALPHABET INC COM | put | 1,046,500 | $255M | -171,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 391,200 | $197M | +135,500 |
| AAPLAPPLE INC COM | call | 755,200 | $192M | +419,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,799,900 | $182M | +575,800 |
| JPMJPMORGAN CHASE & CO COM | put | 524,300 | $165M | +229,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,246,800 | $165M | +699,600 |
| MSFTMICROSOFT CORP COM | call | 313,700 | $162M | +129,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,893,600 | $160M | +2,729,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,800,100 | $156M | +1,500,300 |
| ORCLORACLE CORP COM | put | 517,000 | $145M | +357,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 448,700 | $127M | +333,300 |
| CSCOCISCO SYS INC COM | put | 1,835,600 | $126M | +1,451,500 |
| METAMETA PLATFORMS INC COM | call | 168,300 | $124M | +109,300 |
| AMZNAMAZON COM INC COM | call | 558,800 | $123M | +413,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 656,900 | $120M | +332,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,198,400 | $112M | +1,039,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,249,700 | $112M | +549,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 835,100 | $110M | +499,100 |
| WMTWALMART INC COM | put | 1,028,000 | $106M | +689,900 |
| CCITIGROUP INC COM | put | 1,022,200 | $104M | +198,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,103,700 | $103M | +931,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 362,200 | $102M | +332,900 |
| INTCINTEL CORP COM | put | 2,973,500 | $99.8M | +1,806,600 |
| XMESPDR SERIES TRUST SHS | put | 1,054,700 | $98.3M | +681,100 |
| XMESPDR SERIES TRUST SHS | call | 1,054,700 | $98.3M | +681,100 |
| NFLXNETFLIX INC. COM | put | 77,800 | $93.3M | +39,000 |
| SMHVANECK ETF TRUST COM | put | 281,400 | $91.8M | +228,300 |
| LLYELI LILLY & CO COM | put | 119,900 | $91.5M | +45,400 |
| VVISA INC COM | put | 261,100 | $89.1M | +127,800 |
| AVGOBROADCOM INC COM | call | 268,500 | $88.6M | +187,300 |
| MAMASTERCARD INCORPORATED COM | put | 150,500 | $85.6M | +72,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,548,200 | $82.7M | -593,600 |
| BACBANK OF AMER CORP COM | put | 1,476,000 | $76.1M | +588,900 |
| ABBVABBVIE INC COM | put | 325,400 | $75.3M | +101,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 725,900 | $71.1M | +584,200 |
| MUMICRON TECHNOLOGY INC COM | put | 423,100 | $70.8M | +108,800 |
| GOOGALPHABET INC COM | call | 284,900 | $69.4M | +190,600 |
| HDHOME DEPOT INC COM | put | 158,800 | $64.3M | +71,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 67,700 | $62.7M | +31,400 |
| LQDISHARES TR SHS | put | 550,000 | $61.3M | +250,000 |
| PMPHILIP MORRIS INTL INC COM | put | 372,400 | $60.4M | +274,500 |
| GOOGLALPHABET INC COM | call | 246,800 | $60M | +113,800 |
| WFCWELLS FARGO & CO COM | put | 713,600 | $59.8M | +326,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 169,800 | $58.6M | +65,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 72,900 | $58.1M | +36,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 278,700 | $56.7M | +202,300 |
| VVISA INC COM | call | 155,800 | $53.2M | +106,100 |
| XOMEXXON MOBIL CORP COM | put | 469,400 | $52.9M | +190,200 |
| GEGE AEROSPACE COM | put | 168,200 | $50.6M | +95,300 |
| ORCLORACLE CORP COM | call | 179,600 | $50.5M | +101,900 |
| AMATAPPLIED MATLS INC COM | put | 245,800 | $50.3M | +164,800 |
| JNJJOHNSON & JOHNSON COM | put | 257,500 | $47.7M | +56,400 |
| CATCATERPILLAR INC COM | put | 99,300 | $47.4M | +75,800 |
| LOWLOWES COS INC COM | put | 186,800 | $46.9M | +148,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,051,000 | $46.2M | +553,200 |
| MSMORGAN STANLEY COM | put | 287,000 | $45.6M | +100,900 |
| MCDMCDONALDS CORP COM | put | 149,700 | $45.5M | +45,800 |
| QCOMQUALCOMM INC COM | put | 270,000 | $44.9M | +167,000 |
| CVXCHEVRON CORPORATION COM | put | 288,300 | $44.8M | +162,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 86,900 | $43.7M | +14,500 |
| DISDISNEY WALT CO COM | put | 374,900 | $42.9M | +182,700 |
| CRMSALESFORCE INC COM | put | 179,200 | $42.5M | +55,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 45,000 | $41.7M | +34,200 |
| INTUINTUIT COM | put | 59,700 | $40.8M | +42,400 |
| KOCOCA COLA CO COM | put | 595,200 | $39.5M | +257,700 |
| MRKMERCK & CO INC COM | put | 434,700 | $36.5M | +195,800 |
| BABOEING CO COM | put | 162,700 | $35.1M | +4,300 |
| PEPPEPSICO INC COM | put | 249,600 | $35.1M | +113,700 |
| LULULULULEMON ATHLETICA INC COM | put | 193,500 | $34.4M | +174,700 |
| JPMJPMORGAN CHASE & CO COM | call | 106,200 | $33.5M | +59,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 730,000 | $32.9M | +596,700 |
| MAMASTERCARD INCORPORATED COM | call | 55,100 | $31.3M | +44,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 200,000 | $30.8M | new |
| ADBEADOBE INC COM | put | 87,100 | $30.7M | +41,100 |
| TAT&T INC COM | put | 1,067,300 | $30.1M | +506,500 |
| NEENEXTERA ENERGY INC COM | put | 394,400 | $29.8M | +224,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 60,200 | $29.5M | +47,000 |
| WMTWALMART INC COM | call | 283,300 | $29.2M | +197,600 |
| AXPAMERICAN EXPRESS CO COM | put | 85,700 | $28.5M | +34,200 |
| TMUST-MOBILE US INC COM | put | 118,700 | $28.4M | +38,400 |
| AMATAPPLIED MATLS INC COM | call | 137,700 | $28.2M | +69,600 |
| RTXRTX CORPORATION COM | put | 167,500 | $28M | +81,900 |
| SMHVANECK ETF TRUST COM | call | 83,600 | $27.3M | +74,700 |
| LINLINDE PLC COM | put | 57,000 | $27.1M | +2,800 |
| GMEGAMESTOP CORP CL A | put | 983,500 | $26.8M | 0 |
| SBUXSTARBUCKS CORP COM | put | 316,300 | $26.8M | +252,300 |
| LRCXLAM RESEARCH CORP COM | put | 197,400 | $26.4M | +84,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 59,000 | $26.4M | +37,100 |
| PFEPFIZER INC COM | put | 1,034,700 | $26.4M | +390,800 |
| PGPROCTER & GAMBLE CO COM | put | 170,800 | $26.2M | +106,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 53,400 | $25.9M | +20,600 |
| FDXFEDEX CORP Stock | put | 109,200 | $25.8M | +68,100 |
| NKENIKE INC COM | call | 352,100 | $24.6M | +285,600 |
| INTCINTEL CORP COM | call | 730,200 | $24.5M | +562,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 119,800 | $24.4M | +86,700 |
| ABTABBOTT LABORATORIES COM | put | 180,900 | $24.2M | +27,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 352,200 | $23.6M | +221,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 83,300 | $23.3M | -2,400 |
| ACNACCENTURE PLC IRELAND COM | put | 93,300 | $23M | +27,800 |
| ECHOECHOSTAR CORP CL A | put | 299,600 | $22.9M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 239,200 | $22.8M | +158,500 |
| ADBEADOBE INC COM | call | 64,600 | $22.8M | +58,400 |
| CVSCVS HEALTH CORP COM | put | 301,100 | $22.7M | +75,900 |
| CMCSACOMCAST CORP NEW COM | put | 693,200 | $21.8M | +552,900 |
| GEGE AEROSPACE COM | call | 72,100 | $21.7M | +57,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 255,300 | $21.5M | +67,500 |
| NFLXNETFLIX INC. COM | call | 17,500 | $21M | +9,600 |
| TJXTJX COS INC NEW COM | put | 143,700 | $20.8M | +52,300 |
| TXNTEXAS INSTRS INC COM | put | 112,400 | $20.7M | +71,800 |
| AMGNAMGEN INC COM | put | 71,700 | $20.2M | +34,900 |
| MSTRSTRATEGY INC Stock | put | 62,100 | $20M | +16,300 |
| NKENIKE INC COM | put | 285,600 | $19.9M | +104,500 |
| TGTTARGET CORP Stock | put | 221,000 | $19.8M | +109,600 |
| NEMNEWMONT CORP COM | put | 233,100 | $19.7M | +65,900 |
| CCITIGROUP INC COM | call | 192,300 | $19.5M | +159,200 |
| TXNTEXAS INSTRS INC COM | call | 106,200 | $19.5M | +91,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 106,600 | $19.4M | +38,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 68,400 | $19.1M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 484,300 | $19M | +339,200 |
| GILDGILEAD SCIENCES INC COM | put | 170,300 | $18.9M | -27,700 |
| MOALTRIA GROUP INC COM | put | 283,400 | $18.7M | +156,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 300,000 | $18.6M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 56,400 | $18.6M | +21,400 |
| UNPUNION PAC CORP COM | put | 78,400 | $18.5M | +21,100 |
| ABBVABBVIE INC COM | call | 77,800 | $18M | +17,400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 121,700 | $17.3M | +85,100 |
| MRNAMODERNA INC COM | put | 656,300 | $17M | +612,200 |
| PGPROCTER & GAMBLE CO COM | call | 108,600 | $16.7M | +44,700 |
| DXCMDEXCOM INC Stock | put | 247,900 | $16.7M | +205,900 |
| ANETARISTA NETWORKS INC COM | put | 113,500 | $16.5M | +34,800 |
| SPGIS&P GLOBAL INC COM | put | 33,300 | $16.2M | +9,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 45,000 | $16M | -1,065,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 189,800 | $15.9M | +164,600 |
| MCDMCDONALDS CORP COM | call | 51,700 | $15.7M | +6,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 45,400 | $15.7M | +14,800 |
| XOMEXXON MOBIL CORP COM | call | 138,400 | $15.6M | +70,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 186,500 | $15.6M | +69,000 |
| HONHONEYWELL INTL INC COM | put | 73,200 | $15.4M | +22,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 226,700 | $15.2M | +110,500 |
| HOODROBINHOOD MKTS INC COM | put | 105,900 | $15.2M | -37,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 101,500 | $14.4M | +96,000 |
| BXBLACKSTONE INC COM | put | 83,300 | $14.2M | +29,300 |
| MDTMEDTRONIC PLC COM | put | 149,400 | $14.2M | +39,100 |
| DGDOLLAR GEN CORP Stock | call | 134,700 | $13.9M | +127,900 |
| FLSFLOWSERVE CORP COM | call | 260,000 | $13.8M | new |
| SLBSLB LIMITED COM | put | 395,400 | $13.6M | +294,600 |
| WFCWELLS FARGO & CO COM | call | 161,600 | $13.5M | +95,700 |
| DHRDANAHER CORP DEL COM | put | 67,700 | $13.4M | +24,700 |
| LENLENNAR CORP Stock | call | 106,300 | $13.4M | +100,300 |
| ADIANALOG DEVICES INC COM | put | 54,400 | $13.4M | +34,200 |
| CRMSALESFORCE INC COM | call | 56,100 | $13.3M | +38,400 |
| MMM3M CO Stock | put | 85,600 | $13.3M | +63,500 |
| MDLZMONDELEZ INTL INC COM | put | 208,500 | $13M | +159,700 |
| MARAMARA HOLDINGS INC Stock | put | 710,500 | $13M | -34,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 329,400 | $12.9M | +206,300 |
| LLYELI LILLY & CO COM | call | 16,700 | $12.7M | +6,200 |
| COFCAPITAL ONE FINL CORP COM | put | 59,400 | $12.6M | +31,300 |
| DISDISNEY WALT CO COM | call | 106,500 | $12.2M | +77,400 |
| PLDPROLOGIS INC. COM | put | 104,800 | $12M | +24,800 |
| DASHDOORDASH INC Stock | put | 43,900 | $11.9M | +35,500 |
| GMGENERAL MTRS CO Stock | put | 194,800 | $11.9M | +114,900 |
| COPCONOCOPHILLIPS COM | put | 125,400 | $11.9M | +36,000 |
| HALHALLIBURTON CO Stock | put | 472,500 | $11.6M | +187,800 |
| JNJJOHNSON & JOHNSON COM | call | 62,000 | $11.5M | +7,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 44,300 | $11.5M | +41,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 23,000 | $11.5M | +7,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 64,100 | $11.5M | new |
| PGRPROGRESSIVE CORP COM | put | 46,100 | $11.4M | +2,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 70,300 | $11.4M | +5,400 |
| PMPHILIP MORRIS INTL INC COM | call | 69,900 | $11.3M | +37,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 84,700 | $11.3M | +56,900 |
| NEMNEWMONT CORP COM | call | 133,200 | $11.2M | +4,900 |
| CVSCVS HEALTH CORP COM | call | 148,800 | $11.2M | +62,500 |
| CSCOCISCO SYS INC COM | call | 162,400 | $11.1M | +57,900 |
| PFEPFIZER INC COM | call | 434,300 | $11.1M | +99,200 |
| KOCOCA COLA CO COM | call | 164,000 | $10.9M | +36,100 |
| FFORD MTR CO Stock | put | 907,500 | $10.9M | +158,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 13,600 | $10.8M | +4,900 |
| BACBANK OF AMER CORP COM | call | 200,500 | $10.3M | +101,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 105,600 | $10.3M | +53,200 |
| TMUST-MOBILE US INC COM | call | 43,000 | $10.3M | +7,700 |
| COINCOINBASE GLOBAL INC Stock | put | 30,200 | $10.2M | -5,500 |
| TTDTHE TRADE DESK INC STOK | call | 201,000 | $9.85M | new |
| KKRKKR & CO INC COM | put | 75,600 | $9.82M | +24,200 |
| CVXCHEVRON CORPORATION COM | call | 62,800 | $9.75M | +35,300 |
| CITHE CIGNA GROUP COM | put | 33,700 | $9.71M | +5,900 |
| COINCOINBASE GLOBAL INC Stock | call | 28,700 | $9.69M | +22,200 |
| DEDEERE & CO COM | put | 20,900 | $9.56M | +9,000 |
| SYKSTRYKER CORPORATION COM | put | 25,500 | $9.43M | +8,700 |
| LINLINDE PLC COM | call | 19,500 | $9.26M | +4,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 229,700 | $9M | +219,400 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 269,800 | $8.95M | new |
| HDHOME DEPOT INC COM | call | 21,600 | $8.75M | +12,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 29,800 | $8.75M | +5,900 |
| MUMICRON TECHNOLOGY INC COM | call | 51,600 | $8.63M | +28,400 |
| MSMORGAN STANLEY COM | call | 53,800 | $8.55M | +20,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 32,700 | $8.52M | +7,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 129,900 | $8.34M | +29,400 |
| ADSKAUTODESK INC Stock | put | 26,200 | $8.32M | +11,900 |
| NOWSERVICENOW INC COM | put | 9,000 | $8.28M | +4,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 31,700 | $8.22M | +14,700 |
| ABNBAIRBNB INC COM | put | 67,200 | $8.16M | +30,700 |
| ETNEATON CORP PLC COM | put | 21,800 | $8.16M | +3,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 82,100 | $8.04M | +40,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 64,600 | $7.99M | +36,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 24,400 | $7.88M | +6,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 20,000 | $7.83M | +1,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 23,900 | $7.73M | +13,800 |
| PEPPEPSICO INC COM | call | 55,000 | $7.72M | +25,600 |
| NIONIO INC ADR | put | 1,000,000 | $7.62M | 0 |
| RTXRTX CORPORATION COM | call | 45,500 | $7.61M | +18,000 |
| QCOMQUALCOMM INC COM | call | 45,700 | $7.6M | +22,500 |
| FISVFISERV INC COM | put | 58,800 | $7.58M | +8,700 |
| WMWASTE MGMT INC DEL COM | put | 34,300 | $7.57M | +5,900 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 949,300 | $7.57M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 44,400 | $7.48M | +6,300 |
| HUMHUMANA INC Stock | call | 28,700 | $7.47M | +2,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 21,200 | $7.45M | +4,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 186,300 | $7.31M | +50,900 |
| CATCATERPILLAR INC COM | call | 15,100 | $7.2M | +7,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 132,500 | $7.14M | new |
| EOGEOG RES INC Stock | put | 63,300 | $7.1M | +20,500 |
| FTNTFORTINET INC Stock | put | 83,200 | $7M | +52,400 |
| AMTAMERICAN TOWER CORP COM | put | 36,100 | $6.94M | +6,900 |
| MRKMERCK & CO INC COM | call | 82,300 | $6.91M | +31,700 |
| CSXCSX CORP COM | put | 191,900 | $6.81M | +128,300 |
| TAT&T INC COM | call | 237,800 | $6.72M | +112,600 |
| SLVISHARES SILVER TR COM | put | 156,800 | $6.64M | new |
| CMCSACOMCAST CORP NEW COM | call | 210,100 | $6.6M | +91,400 |
| WDAYWORKDAY INC Stock | put | 27,400 | $6.6M | +11,600 |
| EAELECTRONIC ARTS INC Stock | put | 32,700 | $6.6M | +6,600 |
| ADSKAUTODESK INC Stock | call | 20,700 | $6.58M | +17,200 |
| LRCXLAM RESEARCH CORP COM | call | 49,000 | $6.56M | +27,900 |
| VSTVISTRA CORP Stock | put | 32,900 | $6.45M | +14,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 136,300 | $6.44M | +44,900 |
| DGDOLLAR GEN CORP Stock | put | 61,500 | $6.36M | +46,600 |
| KMIKINDER MORGAN INC DEL Stock | put | 224,100 | $6.34M | +129,300 |
| AXPAMERICAN EXPRESS CO COM | call | 19,100 | $6.34M | +7,300 |
| SLBSLB LIMITED COM | call | 182,500 | $6.27M | +147,800 |
| WDCWESTERN DIGITAL CORP COM | put | 52,000 | $6.24M | +36,600 |
| GEVGE VERNOVA INC COM | put | 10,100 | $6.21M | +900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 23,800 | $6.15M | +7,300 |
| MKCMCCORMICK & CO INC Stock | put | 90,800 | $6.08M | +81,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 126,000 | $6.04M | -20,300 |
| DALDELTA AIR LINES INC Stock | put | 106,400 | $6.04M | +18,400 |
| DLTRDOLLAR TREE INC Stock | put | 63,900 | $6.03M | +48,100 |
| BABOEING CO COM | call | 27,900 | $6.02M | +13,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 16,900 | $6.01M | -426,400 |
| DDOGDATADOG INC STOK | put | 41,300 | $5.88M | +39,200 |
| ABTABBOTT LABORATORIES COM | call | 43,800 | $5.87M | +800 |
| GDGENERAL DYNAMICS CORP Stock | put | 17,100 | $5.83M | +2,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 30,500 | $5.81M | +27,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 53,700 | $5.79M | new |
| HONHONEYWELL INTL INC COM | call | 27,300 | $5.75M | +11,100 |
| ELLAUDER ESTEE COS INC Stock | put | 65,100 | $5.74M | +5,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 129,800 | $5.7M | +64,300 |
| TJXTJX COS INC NEW COM | call | 39,400 | $5.69M | +10,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 100,000 | $5.67M | new |
| DOWDOW HLDGS INC Stock | put | 245,500 | $5.63M | +151,100 |
| CMECME GROUP INC COM | put | 20,600 | $5.57M | +7,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 24,100 | $5.49M | +10,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 27,100 | $5.45M | +6,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 278,500 | $5.44M | +90,400 |
| SYKSTRYKER CORPORATION COM | call | 14,600 | $5.4M | +6,200 |
| MSTRSTRATEGY INC Stock | call | 16,300 | $5.25M | new |
| NEENEXTERA ENERGY INC COM | call | 69,500 | $5.25M | +43,600 |
| KRKROGER CO Stock | put | 76,900 | $5.18M | +18,600 |
| EBAYEBAY INC. Stock | put | 56,200 | $5.11M | +32,900 |
| PCARPACCAR INC Stock | put | 51,500 | $5.06M | +17,200 |
| SHWSHERWIN WILLIAMS CO COM | put | 14,600 | $5.06M | +2,700 |
| APAAPA CORPORATION Stock | put | 208,100 | $5.05M | +12,200 |
| NSCNORFOLK SOUTHN CORP Stock | put | 16,700 | $5.02M | +3,100 |
| SPGIS&P GLOBAL INC COM | call | 10,300 | $5.01M | +3,300 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 8,200 | $5M | +1,900 |
| INTUINTUIT COM | call | 7,300 | $4.99M | +400 |
| ROSTROSS STORES INC Stock | put | 32,100 | $4.89M | +17,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 72,000 | $4.85M | -11,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 50,000 | $4.83M | +18,300 |
| LOWLOWES COS INC COM | call | 18,900 | $4.75M | +6,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 10,600 | $4.74M | +5,800 |
| CCLCARNIVAL CORP Stock | put | 163,900 | $4.74M | +49,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 9,700 | $4.7M | +1,100 |
| HOODROBINHOOD MKTS INC COM | call | 32,800 | $4.7M | +300 |
| PCGPG&E CORP Stock | put | 305,000 | $4.6M | +32,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 25,500 | $4.56M | new |
| CLSKCLEANSPARK INC COM NEW | put | 313,400 | $4.54M | -100,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 45,800 | $4.47M | +27,800 |
| VEEVVEEVA SYS INC Stock | call | 15,000 | $4.47M | new |
| CBCHUBB LIMITED COM | put | 15,600 | $4.4M | +5,100 |
| GMGENERAL MTRS CO Stock | call | 72,100 | $4.4M | +42,800 |
| AMGNAMGEN INC COM | call | 15,400 | $4.35M | +800 |
| MPCMARATHON PETE CORP Stock | put | 22,500 | $4.34M | +7,700 |
| WELLWELLTOWER INC REIT | put | 24,100 | $4.29M | +4,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 174,100 | $4.28M | +46,000 |
| PSXPHILLIPS 66 Stock | put | 31,400 | $4.27M | +13,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 14,500 | $4.26M | +200 |
| MCKMCKESSON CORP Stock | call | 5,500 | $4.25M | +3,400 |
| ANETARISTA NETWORKS INC COM | call | 29,000 | $4.23M | +20,600 |
| NUENUCOR CORP Stock | put | 31,200 | $4.23M | +15,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 43,700 | $4.17M | +8,800 |
| ALLALLSTATE CORP Stock | put | 19,400 | $4.16M | +9,200 |
| SOSOUTHERN CO COM | put | 43,900 | $4.16M | +16,100 |
| ACNACCENTURE PLC IRELAND COM | call | 16,700 | $4.12M | +4,200 |
| APHAMPHENOL CORP COM | put | 33,000 | $4.08M | +22,900 |
| FTNTFORTINET INC Stock | call | 48,400 | $4.07M | +36,900 |
| MCKMCKESSON CORP Stock | put | 5,200 | $4.02M | new |
| CTASCINTAS CORP Stock | put | 19,500 | $4M | +6,100 |
| MDBMONGODB INC Stock | put | 12,800 | $3.97M | new |
| AFLAFLAC INC Stock | put | 35,200 | $3.93M | +8,900 |
| TTDTHE TRADE DESK INC STOK | put | 79,600 | $3.9M | +74,900 |
| DLRDIGITAL RLTY TR INC REIT | put | 22,500 | $3.89M | +8,500 |
| MDBMONGODB INC Stock | call | 12,500 | $3.88M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 48,400 | $3.87M | +19,000 |
| VLOVALERO ENERGY CORP Stock | put | 22,700 | $3.86M | +7,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 77,800 | $3.84M | +16,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 71,300 | $3.84M | +40,400 |
| ABNBAIRBNB INC COM | call | 31,400 | $3.81M | +10,400 |
| UNPUNION PAC CORP COM | call | 16,100 | $3.81M | +6,000 |
| DEDEERE & CO COM | call | 8,300 | $3.8M | +2,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 50,500 | $3.79M | +17,700 |
| MRNAMODERNA INC COM | call | 144,500 | $3.73M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 76,100 | $3.71M | +46,700 |
| SNPSSYNOPSYS INC Stock | put | 7,500 | $3.7M | +3,600 |
| GILDGILEAD SCIENCES INC COM | call | 33,200 | $3.69M | -4,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 19,500 | $3.66M | +6,800 |
| FASTFASTENAL CO Stock | put | 73,900 | $3.62M | +26,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 25,000 | $3.58M | +8,500 |
| COFCAPITAL ONE FINL CORP COM | call | 16,800 | $3.57M | +6,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 31,300 | $3.52M | +6,100 |
| TGTTARGET CORP Stock | call | 39,000 | $3.5M | +33,200 |
| CORCENCORA INC Stock | put | 11,100 | $3.47M | +1,100 |
| EMREMERSON ELEC CO Stock | put | 26,300 | $3.45M | +8,000 |
| MOALTRIA GROUP INC COM | call | 51,700 | $3.42M | +13,900 |
| BNYBANK OF NY MELLON CORP Stock | put | 31,300 | $3.41M | +7,200 |
| HCAHCA HEALTHCARE INC COM | put | 8,000 | $3.41M | +1,200 |
| DHID R HORTON INC Stock | put | 20,100 | $3.41M | +9,700 |
| PGRPROGRESSIVE CORP COM | call | 13,700 | $3.38M | +1,300 |
| ETNEATON CORP PLC COM | call | 9,000 | $3.37M | +3,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 12,300 | $3.35M | +3,700 |
| OKEONEOK INC NEW COM | put | 45,400 | $3.31M | +13,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 12,000 | $3.3M | +8,200 |
| AIGAMERICAN INTL GROUP INC Stock | put | 41,500 | $3.26M | -5,000 |
| CCICROWN CASTLE INC REIT | put | 33,700 | $3.25M | +10,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 25,300 | $3.25M | +5,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 92,500 | $3.24M | +46,500 |
| NOWSERVICENOW INC COM | call | 3,500 | $3.22M | +1,400 |
| CPRTCOPART INC Stock | put | 71,500 | $3.22M | +32,000 |
| SBUXSTARBUCKS CORP COM | call | 37,700 | $3.19M | +21,700 |
| KLACKLA CORP COM | put | 2,900 | $3.13M | +500 |
| USBUS BANCORP COM NEW | put | 64,600 | $3.12M | +33,300 |
| DLTRDOLLAR TREE INC Stock | call | 32,900 | $3.1M | +28,600 |
| EQTEQT CORP Stock | put | 57,000 | $3.1M | +21,800 |
| BXBLACKSTONE INC COM | call | 18,000 | $3.08M | +3,200 |
| HPQHP INC Stock | put | 112,500 | $3.06M | -8,900 |
| AMTAMERICAN TOWER CORP COM | call | 15,900 | $3.06M | -200 |
| KVUEKENVUE INC COM | put | 188,400 | $3.06M | +96,100 |
| ADIANALOG DEVICES INC COM | call | 12,400 | $3.05M | +6,800 |
| LENLENNAR CORP Stock | put | 23,900 | $3.01M | +700 |
| LMTLOCKHEED MARTIN CORP COM | call | 6,000 | $3M | +2,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 9,100 | $2.99M | +4,000 |
| EXCEXELON CORP Stock | put | 65,700 | $2.96M | +35,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 65,000 | $2.93M | +29,100 |
| CSXCSX CORP COM | call | 82,000 | $2.91M | +24,800 |
| APPAPPLOVIN CORP Stock | put | 4,000 | $2.87M | -22,400 |
| KHCKRAFT HEINZ CO Stock | put | 109,600 | $2.85M | +57,300 |
| CSGPCOSTAR GROUP INC Stock | put | 33,500 | $2.83M | +2,100 |
| PAYXPAYCHEX INC COM | put | 22,200 | $2.81M | +13,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 35,900 | $2.79M | +2,600 |
| WMBWILLIAMS COS INC Stock | put | 43,800 | $2.77M | +6,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5,600 | $2.75M | +2,900 |
| MMM3M CO Stock | call | 17,400 | $2.7M | +6,300 |
| IWMISHARES TR SHS | call | 11,000 | $2.66M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 21,400 | $2.65M | +7,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 44,100 | $2.63M | +22,800 |
| WMWASTE MGMT INC DEL COM | call | 11,900 | $2.63M | +1,200 |
| HUMHUMANA INC Stock | put | 10,100 | $2.63M | +6,300 |
| TRGPTARGA RES CORP Stock | put | 15,600 | $2.61M | +6,100 |
| KMBKIMBERLY-CLARK CORP Stock | put | 21,000 | $2.61M | +7,100 |
| COPCONOCOPHILLIPS COM | call | 27,400 | $2.59M | +5,500 |
| PDDPDD HOLDINGS INC ADR | call | 19,500 | $2.58M | -5,600 |
| MDTMEDTRONIC PLC COM | call | 26,900 | $2.56M | +9,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 23,200 | $2.55M | +13,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 37,800 | $2.54M | +15,200 |
| CMECME GROUP INC COM | call | 9,300 | $2.51M | -500 |
| SOSOUTHERN CO COM | call | 26,300 | $2.49M | +3,300 |
| CMICUMMINS INC Stock | put | 5,900 | $2.49M | +2,100 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 131,200 | $2.48M | new |
| USBUS BANCORP COM NEW | call | 51,200 | $2.47M | +9,600 |
| FITBFIFTH THIRD BANCORP Stock | put | 55,400 | $2.47M | +27,700 |
| STZCONSTELLATION BRANDS INC Stock | put | 18,300 | $2.46M | +3,000 |
| NDAQNASDAQ INC Stock | put | 27,800 | $2.46M | +12,700 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 5,800 | $2.45M | +1,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 23,300 | $2.42M | +7,400 |
| BKRBAKER HUGHES COMPANY Stock | call | 49,500 | $2.41M | +10,500 |
| GPNGLOBAL PMTS INC COM | put | 28,900 | $2.4M | +9,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 88,600 | $2.39M | +3,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 39,200 | $2.34M | +15,300 |
| DDDUPONT DE NEMOURS INC Stock | put | 29,800 | $2.32M | +9,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 5,900 | $2.31M | +600 |
| CBCHUBB LIMITED COM | call | 8,100 | $2.29M | -700 |
| PWRQUANTA SVCS INC COM | put | 5,500 | $2.28M | +500 |
| TFCTRUIST FINL CORP Stock | put | 49,500 | $2.26M | +18,700 |
| DHRDANAHER CORP DEL COM | call | 11,400 | $2.26M | +5,800 |
| ZTSZOETIS INC Stock | put | 15,400 | $2.25M | +2,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 6,600 | $2.25M | +500 |
| ZSZSCALER INC STOK | put | 7,500 | $2.25M | +6,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 13,000 | $2.19M | -1,200 |
| YUMYUM BRANDS INC Stock | put | 14,400 | $2.19M | +4,000 |
| OREALTY INCOME CORP REIT | put | 35,700 | $2.17M | +13,200 |
| EMREMERSON ELEC CO Stock | call | 16,300 | $2.14M | +9,300 |
| CITHE CIGNA GROUP COM | call | 7,400 | $2.13M | +800 |
| METMETLIFE INC Stock | put | 25,800 | $2.13M | +10,700 |
| KKRKKR & CO INC COM | call | 16,300 | $2.12M | +7,500 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 10,500 | $2.11M | +1,100 |
| PDDPDD HOLDINGS INC ADR | put | 15,900 | $2.1M | -16,200 |
| EQTEQT CORP Stock | call | 37,500 | $2.04M | +31,100 |
| NTAPNETAPP INC Stock | put | 17,100 | $2.03M | +500 |
| PHMPULTE GROUP INC Stock | put | 15,300 | $2.02M | +8,900 |
| IRMIRON MTN INC DEL REIT | put | 19,700 | $2.01M | +3,600 |
| CNCCENTENE CORP DEL Stock | put | 55,800 | $1.99M | +14,100 |
| WMBWILLIAMS COS INC Stock | call | 31,400 | $1.99M | +19,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 7,200 | $1.98M | +5,600 |
| SYYSYSCO CORP COM | put | 23,900 | $1.97M | +11,800 |
| TERTERADYNE INC Stock | put | 14,200 | $1.95M | +6,200 |
| GLWCORNING INC COM | put | 23,500 | $1.93M | +8,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 8,100 | $1.91M | -200 |
| XYZBLOCK INC Stock | call | 26,400 | $1.91M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 8,800 | $1.88M | +5,400 |
| APPAPPLOVIN CORP Stock | call | 2,600 | $1.87M | new |
| KDPKEURIG DR PEPPER INC Stock | put | 73,000 | $1.86M | +14,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 75,400 | $1.86M | +29,100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 27,900 | $1.84M | +13,500 |
| MTBM & T BK CORP Stock | put | 9,200 | $1.82M | +3,100 |
| CORCENCORA INC Stock | call | 5,800 | $1.81M | -800 |
| LCIDLUCID GROUP INC Stock | call | 75,900 | $1.81M | new |
| FISVFISERV INC COM | call | 14,000 | $1.81M | +7,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 9,600 | $1.8M | +2,400 |
| EQIXEQUINIX INC REIT | put | 2,300 | $1.8M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 6,900 | $1.8M | +2,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 17,500 | $1.8M | +1,900 |
| BBYBEST BUY INC Stock | put | 23,700 | $1.79M | +8,600 |
| GEVGE VERNOVA INC COM | call | 2,900 | $1.78M | +400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 6,800 | $1.76M | +4,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,000 | $1.76M | +1,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 89,700 | $1.75M | +31,600 |
| DDOMINION ENERGY INC Stock | put | 28,600 | $1.75M | +17,000 |
| BLKBLACKROCK INC COM | call | 1,500 | $1.75M | +600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 5,400 | $1.75M | +3,000 |
| CRHCRH PLC Stock | put | 14,500 | $1.74M | new |
| MPCMARATHON PETE CORP Stock | call | 9,000 | $1.73M | +4,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 7,600 | $1.73M | +4,300 |
| KLACKLA CORP COM | call | 1,600 | $1.73M | +800 |
| BIIBBIOGEN INC Stock | put | 12,200 | $1.71M | +3,200 |
| GLWCORNING INC COM | call | 20,800 | $1.71M | +1,600 |
| STLDSTEEL DYNAMICS INC Stock | put | 12,200 | $1.7M | +5,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 5,200 | $1.68M | +1,500 |
| NRGNRG ENERGY INC Stock | put | 10,300 | $1.67M | +4,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 14,800 | $1.67M | +800 |
| BNYBANK OF NY MELLON CORP Stock | call | 15,200 | $1.66M | +5,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 10,000 | $1.63M | +3,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 34,000 | $1.63M | +1,500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 28,600 | $1.63M | +17,900 |
| HCAHCA HEALTHCARE INC COM | call | 3,800 | $1.62M | -2,500 |
| APHAMPHENOL CORP COM | call | 13,000 | $1.61M | +9,600 |
| PCARPACCAR INC Stock | call | 16,300 | $1.6M | +8,500 |
| DLRDIGITAL RLTY TR INC REIT | call | 9,200 | $1.59M | +700 |
| WDAYWORKDAY INC Stock | call | 6,600 | $1.59M | +2,000 |
| VSTVISTRA CORP Stock | call | 8,100 | $1.59M | +2,500 |
| DASHDOORDASH INC Stock | call | 5,800 | $1.58M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 5,200 | $1.56M | +1,600 |
| IPINTERNATIONAL PAPER CO Stock | put | 33,300 | $1.55M | +13,100 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 48,200 | $1.52M | +4,100 |
| MDLZMONDELEZ INTL INC COM | call | 24,200 | $1.51M | -2,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 25,000 | $1.49M | +6,200 |
| FDXFEDEX CORP Stock | call | 6,300 | $1.49M | +2,700 |
| MCOMOODYS CORP Stock | put | 3,100 | $1.48M | new |
| DDOMINION ENERGY INC Stock | call | 23,900 | $1.46M | +12,000 |
| JBLJABIL INC Stock | put | 6,700 | $1.46M | +1,900 |
| PLDPROLOGIS INC. COM | call | 12,700 | $1.45M | +3,100 |
| APTVAPTIV PLC COM SHS | put | 16,700 | $1.44M | +3,200 |
| ROSTROSS STORES INC Stock | call | 9,400 | $1.43M | +3,900 |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 54,500,000 | $175M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 22,532,000 | $101M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 69,926,000 | $87.3M | -1,500,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 69,949,000 | $86.1M | +5,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 81,483,000 | $80.9M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 52,418,000 | $71.8M | +17,918,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 70,181,000 | $68.8M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 26,774,000 | $64.7M | new |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 23,074,000 | $62.1M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 23,604,000 | $59.1M | +3,500,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 56,349,000 | $58M | +15,208,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 49,019,000 | $49.1M | +28,019,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 48,940,000 | $47.1M | +18,440,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 47,146,000 | $46.2M | +5,000,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 46,408,000 | $45.9M | +5,000,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 19,000,000 | $45.7M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $44.9M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 34,607,000 | $40.7M | +18,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 26,371,000 | $38.8M | +2,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 26,200,000 | $37.9M | +6,000,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 39,500,000 | $37.7M | +18,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 39,000,000 | $36.7M | +3,000,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 35,604,000 | $34.6M | +5,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 24,000,000 | $33.7M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 35,110,000 | $33.7M | -10,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 15,000,000 | $33.7M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 33,990,000 | $31.9M | +10,040,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 30,000,000 | $28.5M | +17,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 22,900,000 | $27.8M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 20,000,000 | $25.7M | +12,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 14,000,000 | $25M | +2,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 10,000,000 | $24.3M | +6,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 17,750,000 | $24.2M | +10,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 24,252,000 | $22.9M | +7,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 10,000,000 | $20.8M | -10,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 16,000,000 | $20.1M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 15,000,000 | $16.9M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 16,000,000 | $16.6M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 5,500,000 | $16.2M | +1,500,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,500,000 | $16.2M | -2,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,000,000 | $16.1M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 12,000,000 | $12.9M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 11,500,000 | $12.8M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 13,000,000 | $12.7M | +3,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,000,000 | $12.4M | -1,500,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 11,151,000 | $12.3M | +2,500,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 9,968,000 | $10.4M | +5,818,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 10,500,000 | $10.3M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,500,000 | $9.12M | 0 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 6,729,000 | $7.68M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,500,000 | $7.32M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,000,000 | $6.5M | -2,000,000 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 10,145,000 | $5.39M | -2,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 5,000,000 | $5.19M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 5,000,000 | $5.09M | 0 |
| GUESS INCGUESS INC BOND | principal | 5,000,000 | $4.96M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 5,000,000 | $4.86M | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 3,500,000 | $4.66M | new |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 3,000,000 | $4.54M | -2,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 4,700,000 | $4.53M | -2,500,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 5,000,000 | $4.41M | -12,000,000 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.32M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 5,000,000 | $4.27M | -1,000,000 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 5,000,000 | $4.27M | +3,500,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 4,000,000 | $4.2M | -1,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,000,000 | $3.69M | +2,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 3,540,000 | $3.51M | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 3,560,000 | $3.33M | -850,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,680,000 | $3.24M | -2,500,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,708,000 | $3.21M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 4,000,000 | $2.78M | -3,293,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,800,000 | $2.75M | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 2,550,000 | $2.51M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,530,000 | $2.5M | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $2.33M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 4,000,000 | $2.32M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 3,000,000 | $2.18M | -1,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 2,000,000 | $1.98M | 0 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 2,000,000 | $1.88M | -2,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,500,000 | $1.53M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 256. All 256
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZSCALER INCZSCALER INC | 66,500,000 | $136M | principal |
| NOVA LTDNOVA LTD | 35,702,000 | $132M | principal |
| AZEK CO INCAZEK CO INC | 1,900,000 | $103M | shares |
| VARONIS SYS INCVARONIS SYS INC | 61,779,000 | $102M | principal |
| INNOVIVA INCINNOVIVA INC | 67,929,000 | $79.9M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 85,326,000 | $79.9M | principal |
| EMBISHARES TR | 551,000 | $51M | put |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 22,658,000 | $48.1M | principal |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 42,989,000 | $45.2M | principal |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 17,607,000 | $42.6M | principal |
| TSTENARIS S A | 921,547 | $34.5M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,100,000 | $26.9M | shares |
| DYDYCOM INDS INC | 89,898 | $22M | shares |
| QXOQXO INC | 1,000,000 | $21.5M | shares |
| XLBSELECT SECTOR SPDR TR | 225,900 | $19.8M | put |
| OMNICELL COMOMNICELL COM | 16,853,000 | $16.7M | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 650,000 | $15.9M | shares |
| SKXSKECHERS U S A INC | 250,000 | $15.8M | shares |
| CCCHEMOURS CO | 1,141,208 | $13.1M | shares |
| XLBSELECT SECTOR SPDR TR | 129,600 | $11.4M | call |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 10,907,000 | $10.8M | principal |
| BTIBRITISH AMERN TOB PLC | 200,000 | $9.47M | put |
| MESA LABS INCMESA LABS INC | 9,116,000 | $9.07M | principal |
| DKSDICKS SPORTING GOODS INC | 45,000 | $8.9M | call |
| USMVISHARES TR | 70,870 | $6.65M | shares |
| XOPSPDR SERIES TRUST | 51,523 | $6.48M | shares |
| APPAPPLOVIN CORP | 18,438 | $6.45M | shares |
| SNOWSNOWFLAKE INC | 26,500 | $5.93M | put |
| SNOWSNOWFLAKE INC | 26,500 | $5.93M | call |
| LPXLOUISIANA PAC CORP | 66,380 | $5.71M | shares |
| SESEA LTD | 35,000 | $5.6M | put |
| GRANITE CONSTR INCGRANITE CONSTR INC | 2,651,000 | $5.52M | principal |
| TTANSERVICETITAN INC | 50,000 | $5.36M | shares |
| AAONAAON INC | 69,297 | $5.11M | shares |
| OSONESTREAM INC | 175,000 | $4.95M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 68,800 | $4.73M | shares |
| VRTVERTIV HOLDINGS CO | 35,000 | $4.49M | put |
| FXIISHARES TR | 119,330 | $4.39M | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 2,500,000 | $4.38M | principal |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,300,000 | $4.2M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 35,000,000 | $4.03M | principal |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 135,000 | $4.01M | shares |
| EWYISHARES INC | 51,200 | $3.68M | put |
| ANETARISTA NETWORKS INC | 34,784 | $3.56M | shares |
| LYFTLYFT INC | 200,000 | $3.15M | put |
| NOVAVAX INCNOVAVAX INC | 3,000,000 | $2.98M | principal |
| ECVTECOVYST INC | 350,000 | $2.88M | shares |
| RKTROCKET COS INC | 201,300 | $2.85M | shares |
| WENWENDYS CO | 249,277 | $2.85M | shares |
| HEIHEICO CORP NEW | 8,600 | $2.82M | shares |
| SSENTINELONE INC | 144,963 | $2.65M | shares |
| VXXBARCLAYS BANK PLC | 50,000 | $2.4M | call |
| BTIBRITISH AMERN TOB PLC | 49,497 | $2.34M | shares |
| SNAP INCSNAP INC | 2,500,000 | $2.27M | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 2,500,000 | $2.25M | principal |
| INDAISHARES TR | 40,001 | $2.23M | shares |
| TTAMTITAN AMER SA | 177,142 | $2.21M | shares |
| RJFRAYMOND JAMES FINL INC | 14,234 | $2.18M | shares |
| SNAP INCSNAP INC | 2,500,000 | $2.13M | principal |
| LMTLOCKHEED MARTIN CORP | 4,497 | $2.08M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 207,206 | $1.99M | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 261,043 | $1.92M | shares |
| SESEA LTD | 11,777 | $1.88M | shares |
| FTVFORTIVE CORP | 34,784 | $1.81M | shares |
| OKTA INCOKTA INC | 1,822,000 | $1.81M | principal |
| HWMHOWMET AEROSPACE INC | 9,210 | $1.71M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 128,100 | $1.65M | put |
| WOLFSPEED INCWOLFSPEED INC | 6,000,000 | $1.54M | principal |
| SOSOUTHERN CO | 15,012 | $1.38M | shares |
| RYROYAL BK CDA | 10,397 | $1.37M | shares |
| THCTENET HEALTHCARE CORP | 7,500 | $1.32M | call |
| XYZBLOCK INC | 18,693 | $1.27M | shares |
| NUNU HLDGS LTD | 90,989 | $1.25M | shares |
| IDXXIDEXX LABS INC | 2,310 | $1.24M | shares |
| ANFABERCROMBIE & FITCH CO | 14,714 | $1.22M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 38,353 | $1.17M | shares |
| VLOVALERO ENERGY CORP | 8,429 | $1.13M | shares |
| TERTERADYNE INC | 12,577 | $1.13M | shares |
| LENLENNAR CORP | 10,107 | $1.12M | shares |
| WMBWILLIAMS COS INC | 17,393 | $1.09M | shares |
| AMANTERO MIDSTREAM CORP | 57,209 | $1.08M | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,000,000 | $1.03M | principal |
| ALVAUTOLIV INC | 9,164 | $1.03M | shares |
| LRCXLAM RESEARCH CORP | 10,238 | $997K | shares |
| CAGCONAGRA BRANDS INC | 47,487 | $972K | shares |
| IMOIMPERIAL OIL LTD | 12,149 | $966K | shares |
| ETNEATON CORP PLC | 2,673 | $954K | shares |
| QLYSQUALYS INC | 6,363 | $909K | shares |
| WBDWARNER BROS DISCOVERY INC | 78,786 | $903K | shares |
| IRMIRON MTN INC DEL | 8,636 | $886K | shares |
| EXCEXELON CORP | 20,167 | $876K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 13,957 | $852K | shares |
| MTZMASTEC INC | 4,389 | $748K | shares |
| AFLAFLAC INC | 7,039 | $742K | shares |
| OCOWENS CORNING NEW | 5,383 | $740K | shares |
| SWKSTANLEY BLACK & DECKER INC | 10,920 | $740K | shares |
| WFGWEST FRASER TIMBER CO LTD | 9,728 | $713K | shares |
| MORNMORNINGSTAR INC | 2,252 | $707K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 11,798 | $680K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 78,885 | $678K | shares |
How Q3 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 0001426196-25-000006 | base | 2025-11-14 | acceptance time not in the bulk data set |