CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $51,086,110,079 across 1,530 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 54.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426196-26-000001
- Period
- 2025-12-31
- Reported value
- $51.1B
- Holdings
- 1,530
- Top 10 weight
- 54.7%
- New
- 273
- Sold out
- 632
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +818,601 | $561M |
| GOOGLadded | +1,478,690 | $463M |
| NVDAadded | +1,876,233 | $350M |
| GOOGadded | +684,808 | $215M |
| METAadded | +252,288 | $167M |
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 |
|---|---|---|
| MSFTreduced | -1,418,689 | -$686M |
| AMZNreduced | -2,072,532 | -$478M |
| TSLAreduced | -1,003,606 | -$451M |
| Creduced | -554,069 | -$64.7M |
| CORZreduced | -4,185,000 | -$60.9M |
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 720 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 | 19,554,400 | $13.3B | -4,608,100 |
| QQQINVESCO QQQ TR COM | put | 5,101,200 | $3.13B | +3,132,500 |
| NVDANVIDIA CORPORATION COM | put | 12,100,100 | $2.26B | -1,016,800 |
| IWMISHARES TR SHS | put | 7,150,500 | $1.76B | -1,474,000 |
| QQQINVESCO QQQ TR COM | call | 2,329,900 | $1.43B | +1,666,900 |
| GOOGLALPHABET INC COM | put | 3,743,100 | $1.17B | +1,277,000 |
| AMZNAMAZON COM INC COM | put | 3,920,100 | $905M | -2,309,900 |
| TSLATESLA INC COM | put | 1,866,600 | $839M | -1,405,600 |
| AAPLAPPLE INC COM | put | 3,057,900 | $831M | -887,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,130,000 | $771M | -500,000 |
| MSFTMICROSOFT CORP COM | put | 1,478,900 | $715M | -1,745,100 |
| GOOGALPHABET INC COM | put | 2,060,800 | $647M | +1,014,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,648,300 | $567M | -797,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 10,206,000 | $559M | +3,268,200 |
| NVDANVIDIA CORPORATION COM | call | 2,524,900 | $471M | -661,200 |
| METAMETA PLATFORMS INC COM | put | 635,900 | $420M | +14,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 7,487,000 | $410M | -360,100 |
| AVGOBROADCOM INC COM | put | 1,135,900 | $393M | +97,100 |
| TSLATESLA INC COM | call | 773,400 | $348M | -75,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 8,316,100 | $318M | +4,422,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,409,400 | $275M | +30,100 |
| AMZNAMAZON COM INC COM | call | 1,049,200 | $242M | +490,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,014,800 | $230M | +2,214,700 |
| MSFTMICROSOFT CORP COM | call | 461,000 | $223M | +147,300 |
| AAPLAPPLE INC COM | call | 816,100 | $222M | +60,900 |
| GOOGALPHABET INC COM | call | 620,800 | $195M | +335,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,449,900 | $171M | +650,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 1,811,000 | $152M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,170,300 | $148M | -76,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 4,436,700 | $141M | new |
| VOOVANGUARD INDEX FDS COM | put | 213,900 | $134M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 2,557,600 | $114M | +1,307,900 |
| METAMETA PLATFORMS INC COM | call | 168,600 | $111M | +300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 3,722,400 | $107M | +3,443,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 358,500 | $106M | -90,200 |
| INTCINTEL CORP COM | put | 2,696,300 | $99.5M | -277,200 |
| JPMJPMORGAN CHASE & CO COM | put | 303,200 | $97.7M | -221,100 |
| CSCOCISCO SYS INC COM | put | 1,258,200 | $96.9M | -577,400 |
| AVGOBROADCOM INC COM | call | 277,900 | $96.2M | +9,400 |
| CATCATERPILLAR INC COM | put | 156,600 | $89.7M | +57,300 |
| KVUEKENVUE INC COM | put | 5,124,600 | $88.4M | +4,936,200 |
| MUMICRON TECHNOLOGY INC COM | put | 301,700 | $86.1M | -121,400 |
| ORCLORACLE CORP COM | put | 439,400 | $85.6M | -77,600 |
| LQDISHARES TR SHS | put | 700,000 | $77.1M | +150,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 150,300 | $75.5M | -240,900 |
| NFLXNETFLIX INC. COM | put | 792,400 | $74.3M | +714,600 |
| GOOGLALPHABET INC COM | call | 228,000 | $71.4M | -18,800 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 4,600,000 | $67M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 376,000 | $66.8M | -280,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 209,300 | $62M | -152,900 |
| VVISA INC COM | put | 174,000 | $61M | -87,100 |
| LLYELI LILLY & CO COM | put | 54,600 | $58.7M | -65,300 |
| AMATAPPLIED MATLS INC COM | put | 225,400 | $57.9M | -20,400 |
| ABBVABBVIE INC COM | put | 245,800 | $56.2M | -79,600 |
| BACBANK OF AMER CORP COM | put | 970,500 | $53.4M | -505,500 |
| MAMASTERCARD INCORPORATED COM | put | 90,800 | $51.8M | -59,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 170,000 | $51.7M | +86,700 |
| JNJJOHNSON & JOHNSON COM | put | 245,500 | $50.8M | -12,000 |
| WMTWALMART INC COM | put | 442,300 | $49.3M | -585,700 |
| VVISA INC COM | call | 124,700 | $43.7M | -31,100 |
| PMPHILIP MORRIS INTL INC COM | put | 268,000 | $43M | -104,400 |
| ORCLORACLE CORP COM | call | 210,000 | $40.9M | +30,400 |
| LULULULULEMON ATHLETICA INC COM | put | 194,500 | $40.4M | +1,000 |
| SLVISHARES SILVER TR COM | put | 611,800 | $39.4M | +455,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 719,600 | $38.8M | -10,400 |
| GEGE AEROSPACE COM | put | 124,700 | $38.4M | -43,500 |
| MRKMERCK & CO INC COM | put | 361,500 | $38.1M | -73,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 206,000 | $37.9M | -72,700 |
| MSMORGAN STANLEY COM | put | 209,700 | $37.2M | -77,300 |
| WFCWELLS FARGO & CO COM | put | 395,700 | $36.9M | -317,900 |
| AMATAPPLIED MATLS INC COM | call | 140,200 | $36M | +2,500 |
| QCOMQUALCOMM INC COM | put | 207,000 | $35.4M | -63,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 39,300 | $34.5M | -33,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 36,400 | $31.4M | -8,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 200,000 | $31M | 0 |
| ADBEADOBE INC COM | put | 87,700 | $30.7M | +600 |
| IWMISHARES TR SHS | call | 122,500 | $30.2M | +111,500 |
| INTCINTEL CORP COM | call | 808,100 | $29.8M | +77,900 |
| FDXFEDEX CORP Stock | put | 96,800 | $28M | -12,400 |
| HDHOME DEPOT INC COM | put | 81,200 | $27.9M | -77,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 32,100 | $27.7M | -35,600 |
| LRCXLAM RESEARCH CORP COM | put | 158,700 | $27.2M | -38,700 |
| WMTWALMART INC COM | call | 240,100 | $26.7M | -43,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 654,400 | $26.7M | -396,600 |
| XOMEXXON MOBIL CORP COM | put | 212,600 | $25.6M | -256,800 |
| NEENEXTERA ENERGY INC COM | put | 316,300 | $25.4M | -78,100 |
| JPMJPMORGAN CHASE & CO COM | call | 78,700 | $25.4M | -27,500 |
| PGPROCTER & GAMBLE CO COM | put | 167,700 | $24M | -3,100 |
| CCITIGROUP INC COM | put | 201,400 | $23.5M | -820,800 |
| LOWLOWES COS INC COM | put | 95,600 | $23.1M | -91,200 |
| KOCOCA COLA CO COM | put | 328,500 | $23M | -266,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 69,500 | $22.9M | -100,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 39,100 | $22.7M | -14,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 39,900 | $22.6M | -19,100 |
| RTXRTX CORPORATION COM | put | 121,400 | $22.3M | -46,100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 256,800 | $22M | +245,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 43,700 | $22M | -43,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 221,400 | $22M | +34,900 |
| PEPPEPSICO INC COM | put | 146,100 | $21M | -103,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 44,500 | $20.9M | -15,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 250,200 | $20.4M | -475,700 |
| MUMICRON TECHNOLOGY INC COM | call | 71,600 | $20.4M | +20,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 106,800 | $19.7M | -13,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 229,800 | $19.5M | -25,500 |
| ACNACCENTURE PLC IRELAND COM | put | 72,600 | $19.5M | -20,700 |
| DISDISNEY WALT CO COM | put | 167,900 | $19.1M | -207,000 |
| TJXTJX COS INC NEW COM | put | 114,400 | $17.6M | -29,300 |
| CVSCVS HEALTH CORP COM | put | 221,300 | $17.6M | -79,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 175,100 | $17.5M | -64,100 |
| ABTABBOTT LABORATORIES COM | put | 138,700 | $17.4M | -42,200 |
| CVXCHEVRON CORPORATION COM | put | 113,700 | $17.3M | -174,600 |
| NFLXNETFLIX INC. COM | call | 179,200 | $16.8M | +161,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 93,700 | $16.7M | -12,900 |
| DGDOLLAR GEN CORP Stock | call | 123,800 | $16.4M | -10,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 163,700 | $16.2M | -26,100 |
| AMGNAMGEN INC COM | put | 47,100 | $15.4M | -24,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 200,000 | $15.4M | new |
| MAMASTERCARD INCORPORATED COM | call | 26,600 | $15.2M | -28,500 |
| WDCWESTERN DIGITAL CORP COM | put | 88,000 | $15.2M | +36,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 70,000 | $15M | -300 |
| PFEPFIZER INC COM | put | 595,200 | $14.8M | -439,500 |
| TXNTEXAS INSTRS INC COM | put | 83,400 | $14.5M | -29,000 |
| ABBVABBVIE INC COM | call | 62,800 | $14.3M | -15,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 278,500 | $14.1M | -205,800 |
| SBUXSTARBUCKS CORP COM | put | 163,200 | $13.7M | -153,100 |
| SLBSLB LIMITED COM | put | 357,900 | $13.7M | -37,500 |
| TAT&T INC COM | put | 547,900 | $13.6M | -519,400 |
| MOALTRIA GROUP INC COM | put | 234,600 | $13.5M | -48,800 |
| MCDMCDONALDS CORP COM | put | 44,100 | $13.5M | -105,600 |
| ADBEADOBE INC COM | call | 38,300 | $13.4M | -26,300 |
| HALHALLIBURTON CO Stock | put | 462,800 | $13.1M | -9,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 37,000 | $13.1M | -19,400 |
| TMUST-MOBILE US INC COM | put | 61,600 | $12.5M | -57,100 |
| GEGE AEROSPACE COM | call | 39,800 | $12.3M | -32,300 |
| AXPAMERICAN EXPRESS CO COM | put | 32,700 | $12.1M | -53,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 13,700 | $12M | +100 |
| CRMSALESFORCE INC COM | put | 45,400 | $12M | -133,800 |
| BABOEING CO COM | put | 55,300 | $12M | -107,400 |
| UNPUNION PAC CORP COM | put | 51,300 | $11.9M | -27,100 |
| SMHVANECK ETF TRUST COM | call | 32,900 | $11.8M | -50,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 195,000 | $11.4M | -157,200 |
| JNJJOHNSON & JOHNSON COM | call | 54,500 | $11.3M | -7,500 |
| QCOMQUALCOMM INC COM | call | 64,900 | $11.1M | +19,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 204,000 | $11M | +139,000 |
| MRNAMODERNA INC COM | put | 372,600 | $11M | -283,700 |
| MMM3M CO Stock | put | 68,300 | $10.9M | -17,300 |
| ADIANALOG DEVICES INC COM | put | 40,000 | $10.8M | -14,400 |
| INTUINTUIT COM | put | 16,200 | $10.7M | -43,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 93,800 | $10.6M | +70,500 |
| LENLENNAR CORP Stock | call | 102,700 | $10.6M | -3,600 |
| DHRDANAHER CORP DEL COM | put | 45,400 | $10.4M | -22,300 |
| CATCATERPILLAR INC COM | call | 17,600 | $10.1M | +2,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 117,500 | $10.1M | +107,500 |
| GILDGILEAD SCIENCES INC COM | put | 79,800 | $9.79M | -90,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 29,300 | $9.67M | -16,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 255,600 | $9.46M | -73,800 |
| NEMNEWMONT CORP COM | put | 94,300 | $9.42M | -138,800 |
| METMETLIFE INC Stock | put | 118,900 | $9.39M | +93,100 |
| BACBANK OF AMER CORP COM | call | 169,900 | $9.34M | -30,600 |
| NKENIKE INC COM | call | 145,200 | $9.25M | -206,900 |
| TXNTEXAS INSTRS INC COM | call | 52,700 | $9.14M | -53,500 |
| GEVGE VERNOVA INC COM | put | 13,900 | $9.08M | +3,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 80,400 | $9.08M | +74,400 |
| LLYELI LILLY & CO COM | call | 8,400 | $9.03M | -8,300 |
| DASHDOORDASH INC Stock | put | 39,600 | $8.97M | -4,300 |
| MSMORGAN STANLEY COM | call | 50,500 | $8.97M | -3,300 |
| TTDTHE TRADE DESK INC STOK | call | 236,100 | $8.96M | +35,100 |
| BXBLACKSTONE INC COM | put | 58,000 | $8.94M | -25,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 149,400 | $8.72M | -77,300 |
| APPAPPLOVIN CORP Stock | call | 12,800 | $8.62M | +10,200 |
| FFORD MTR CO Stock | put | 647,500 | $8.5M | -260,000 |
| MSTRSTRATEGY INC Stock | put | 55,100 | $8.37M | -7,000 |
| CVSCVS HEALTH CORP COM | call | 104,700 | $8.31M | -44,100 |
| COFCAPITAL ONE FINL CORP COM | put | 34,100 | $8.26M | -25,300 |
| LRCXLAM RESEARCH CORP COM | call | 47,100 | $8.06M | -1,900 |
| NKENIKE INC COM | put | 126,200 | $8.04M | -159,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 90,000 | $7.84M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 60,800 | $7.65M | -60,900 |
| LINLINDE PLC COM | put | 17,700 | $7.55M | -39,300 |
| SPGIS&P GLOBAL INC COM | put | 14,200 | $7.42M | -19,100 |
| PLDPROLOGIS INC. COM | put | 56,700 | $7.24M | -48,100 |
| PMPHILIP MORRIS INTL INC COM | call | 43,300 | $6.95M | -26,600 |
| BIDUBAIDU INC ADR | put | 51,600 | $6.74M | new |
| ANETARISTA NETWORKS INC COM | put | 51,300 | $6.72M | -62,200 |
| KOCOCA COLA CO COM | call | 96,000 | $6.71M | -68,000 |
| MDTMEDTRONIC PLC COM | put | 69,200 | $6.65M | -80,200 |
| EAELECTRONIC ARTS INC Stock | put | 32,500 | $6.64M | -200 |
| XOMEXXON MOBIL CORP COM | call | 55,000 | $6.62M | -83,400 |
| TMUST-MOBILE US INC COM | call | 32,500 | $6.6M | -10,500 |
| GMGENERAL MTRS CO Stock | put | 81,000 | $6.59M | -113,800 |
| CSCOCISCO SYS INC COM | call | 84,400 | $6.5M | -78,000 |
| MARAMARA HOLDINGS INC Stock | put | 710,500 | $6.38M | 0 |
| METMETLIFE INC Stock | call | 78,000 | $6.16M | +65,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 95,900 | $6.11M | -34,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,000 | $6.09M | +7,400 |
| SLBSLB LIMITED COM | call | 157,700 | $6.05M | -24,800 |
| CSXCSX CORP COM | put | 166,900 | $6.05M | -25,000 |
| DISDISNEY WALT CO COM | call | 52,700 | $6M | -53,800 |
| PFEPFIZER INC COM | call | 237,300 | $5.91M | -197,000 |
| DALDELTA AIR LINES INC Stock | put | 83,000 | $5.76M | -23,400 |
| ADIANALOG DEVICES INC COM | call | 21,200 | $5.75M | +8,800 |
| ELLAUDER ESTEE COS INC Stock | put | 54,400 | $5.7M | -10,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 16,500 | $5.55M | -600 |
| DUKDUKE ENERGY CORP NEW COM | put | 47,300 | $5.54M | -17,300 |
| CCITIGROUP INC COM | call | 46,800 | $5.46M | -145,500 |
| JDJD.COM INC ADR | call | 187,400 | $5.38M | +148,100 |
| DXCMDEXCOM INC Stock | put | 80,800 | $5.36M | -167,100 |
| RTXRTX CORPORATION COM | call | 29,200 | $5.36M | -16,300 |
| GISGENERAL MILLS INC Stock | put | 114,900 | $5.34M | +89,300 |
| DLTRDOLLAR TREE INC Stock | put | 43,400 | $5.34M | -20,500 |
| PDDPDD HOLDINGS INC ADR | call | 46,900 | $5.32M | +27,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 31,900 | $5.17M | -12,500 |
| NIONIO INC ADR | put | 1,000,000 | $5.1M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 35,100 | $5.03M | -73,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 16,100 | $4.99M | -16,600 |
| TGTTARGET CORP Stock | put | 51,000 | $4.99M | -170,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 17,600 | $4.91M | -6,300 |
| KKRKKR & CO INC COM | put | 37,800 | $4.82M | -37,800 |
| PEPPEPSICO INC COM | call | 33,500 | $4.81M | -21,500 |
| MRNAMODERNA INC COM | call | 162,700 | $4.8M | +18,200 |
| NOWSERVICENOW INC COM | put | 31,300 | $4.79M | +22,300 |
| COPCONOCOPHILLIPS COM | put | 51,000 | $4.77M | -74,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 93,300 | $4.74M | -93,000 |
| PGRPROGRESSIVE CORP COM | put | 20,800 | $4.74M | -25,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 171,900 | $4.73M | -52,200 |
| CRMSALESFORCE INC COM | call | 17,800 | $4.72M | -38,300 |
| TJXTJX COS INC NEW COM | call | 30,300 | $4.65M | -9,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 8,100 | $4.62M | -100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 48,200 | $4.6M | -57,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 49,900 | $4.55M | -3,800 |
| CVXCHEVRON CORPORATION COM | call | 28,400 | $4.33M | -34,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 9,500 | $4.31M | -10,500 |
| DOWDOW HLDGS INC Stock | put | 183,800 | $4.3M | -61,700 |
| NEENEXTERA ENERGY INC COM | call | 53,500 | $4.29M | -16,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,600 | $4.25M | -7,600 |
| CITHE CIGNA GROUP COM | put | 15,300 | $4.21M | -18,400 |
| ADSKAUTODESK INC Stock | put | 14,200 | $4.2M | -12,000 |
| SYKSTRYKER CORPORATION COM | put | 11,900 | $4.18M | -13,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 16,300 | $4.17M | -7,500 |
| HDHOME DEPOT INC COM | call | 12,100 | $4.16M | -9,500 |
| CLSKCLEANSPARK INC COM NEW | put | 408,100 | $4.13M | +94,700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 14,300 | $4.13M | -2,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 7,200 | $4.08M | -3,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 8,400 | $4.06M | -14,600 |
| DDOGDATADOG INC STOK | put | 29,800 | $4.05M | -11,500 |
| COINCOINBASE GLOBAL INC Stock | put | 17,900 | $4.05M | -12,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 11,500 | $4.03M | -12,900 |
| ABNBAIRBNB INC COM | put | 29,700 | $4.03M | -37,500 |
| ETNEATON CORP PLC COM | put | 12,600 | $4.01M | -9,200 |
| FTNTFORTINET INC Stock | put | 50,500 | $4.01M | -32,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 35,800 | $4M | -14,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 6,800 | $3.94M | -2,900 |
| ADSKAUTODESK INC Stock | call | 13,000 | $3.85M | -7,700 |
| ROSTROSS STORES INC Stock | put | 21,200 | $3.82M | -10,900 |
| SOSOUTHERN CO COM | put | 43,600 | $3.8M | -300 |
| CMECME GROUP INC COM | put | 13,900 | $3.8M | -6,700 |
| MCDMCDONALDS CORP COM | call | 12,400 | $3.79M | -39,300 |
| URBNURBAN OUTFITTERS INC COM | put | 50,000 | $3.76M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 13,000 | $3.73M | -18,700 |
| AXPAMERICAN EXPRESS CO COM | call | 10,000 | $3.7M | -9,100 |
| WFCWELLS FARGO & CO COM | call | 39,600 | $3.69M | -122,000 |
| APAAPA CORPORATION Stock | put | 150,200 | $3.67M | -57,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 47,800 | $3.66M | -24,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 25,300 | $3.66M | -59,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 14,200 | $3.65M | -15,600 |
| EBAYEBAY INC. Stock | put | 41,800 | $3.64M | -14,400 |
| CBCHUBB LIMITED COM | put | 11,600 | $3.62M | -4,000 |
| CBCHUBB LIMITED COM | call | 11,400 | $3.56M | +3,300 |
| WELLWELLTOWER INC REIT | put | 19,000 | $3.53M | -5,100 |
| CPRTCOPART INC Stock | call | 89,500 | $3.5M | +75,000 |
| MDLZMONDELEZ INTL INC COM | put | 64,700 | $3.48M | -143,800 |
| APHAMPHENOL CORP COM | put | 25,700 | $3.47M | -7,300 |
| HOODROBINHOOD MKTS INC COM | call | 30,600 | $3.46M | -2,200 |
| MKCMCCORMICK & CO INC Stock | put | 50,700 | $3.45M | -40,100 |
| MRKMERCK & CO INC COM | call | 32,700 | $3.44M | -49,600 |
| DEDEERE & CO COM | put | 7,300 | $3.4M | -13,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 116,000 | $3.4M | -10,000 |
| COINCOINBASE GLOBAL INC Stock | call | 15,000 | $3.39M | -13,700 |
| PCARPACCAR INC Stock | put | 30,400 | $3.33M | -21,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 22,600 | $3.31M | -41,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 11,500 | $3.3M | -32,800 |
| NEMNEWMONT CORP COM | call | 32,600 | $3.26M | -100,600 |
| FTNTFORTINET INC Stock | call | 40,900 | $3.25M | -7,500 |
| ABTABBOTT LABORATORIES COM | call | 25,400 | $3.18M | -18,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 100,000 | $3.18M | new |
| SPGIS&P GLOBAL INC COM | call | 6,000 | $3.14M | -4,300 |
| CORCENCORA INC Stock | put | 9,200 | $3.11M | -1,900 |
| SYKSTRYKER CORPORATION COM | call | 8,800 | $3.09M | -5,800 |
| GMGENERAL MTRS CO Stock | call | 37,900 | $3.08M | -34,200 |
| ACNACCENTURE PLC IRELAND COM | call | 11,400 | $3.06M | -5,300 |
| HOODROBINHOOD MKTS INC COM | put | 27,000 | $3.05M | -78,900 |
| EOGEOG RES INC Stock | put | 29,000 | $3.05M | -34,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 37,200 | $3.04M | -44,900 |
| NUENUCOR CORP Stock | put | 18,400 | $3M | -12,800 |
| SNPSSYNOPSYS INC Stock | put | 6,300 | $2.96M | -1,200 |
| PCGPG&E CORP Stock | put | 183,200 | $2.94M | -121,800 |
| FISVFISERV INC COM | call | 43,800 | $2.94M | +29,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 72,000 | $2.93M | -57,800 |
| BNYBANK OF NY MELLON CORP Stock | put | 25,200 | $2.93M | -6,100 |
| CCLCARNIVAL CORP Stock | put | 95,500 | $2.92M | -68,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 13,900 | $2.9M | +6,700 |
| WDAYWORKDAY INC Stock | put | 13,400 | $2.88M | -14,000 |
| DALDELTA AIR LINES INC Stock | call | 41,100 | $2.85M | +19,200 |
| SNOWSNOWFLAKE INC Stock | call | 12,800 | $2.81M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 67,200 | $2.76M | -69,100 |
| TAT&T INC COM | call | 110,100 | $2.73M | -127,700 |
| USBUS BANCORP COM NEW | put | 51,200 | $2.73M | -13,400 |
| APHAMPHENOL CORP COM | call | 20,200 | $2.73M | +7,200 |
| DGDOLLAR GEN CORP Stock | put | 20,400 | $2.71M | -41,100 |
| PGRPROGRESSIVE CORP COM | call | 11,800 | $2.69M | -1,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 9,700 | $2.67M | +1,600 |
| LINLINDE PLC COM | call | 6,200 | $2.64M | -13,300 |
| BABOEING CO COM | call | 12,100 | $2.63M | -15,800 |
| BKRBAKER HUGHES COMPANY Stock | put | 57,600 | $2.62M | -18,500 |
| AFLAFLAC INC Stock | put | 23,100 | $2.55M | -12,100 |
| ALLALLSTATE CORP Stock | put | 12,200 | $2.54M | -7,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 68,600 | $2.54M | -161,100 |
| WMBWILLIAMS COS INC Stock | put | 42,200 | $2.54M | -1,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 87,500 | $2.52M | -2,200 |
| INTUINTUIT COM | call | 3,800 | $2.52M | -3,500 |
| AMTAMERICAN TOWER CORP COM | put | 14,300 | $2.51M | -21,800 |
| GDDYGODADDY INC Stock | call | 20,100 | $2.49M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 9,600 | $2.47M | -4,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 20,200 | $2.46M | new |
| PSXPHILLIPS 66 Stock | put | 19,000 | $2.45M | -12,400 |
| SHWSHERWIN WILLIAMS CO COM | put | 7,500 | $2.43M | -7,100 |
| SLVISHARES SILVER TR COM | call | 37,500 | $2.42M | new |
| VLOVALERO ENERGY CORP Stock | put | 14,800 | $2.41M | -7,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 25,000 | $2.4M | -1,173,400 |
| AMGNAMGEN INC COM | call | 7,300 | $2.39M | -8,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 11,000 | $2.39M | -13,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 19,900 | $2.38M | -3,300 |
| LULULULULEMON ATHLETICA INC COM | call | 11,300 | $2.35M | +7,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 64,100 | $2.35M | -28,400 |
| EXCEXELON CORP Stock | put | 53,700 | $2.34M | -12,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 42,700 | $2.34M | -1,505,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 11,100 | $2.32M | -16,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 28,100 | $2.3M | -22,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 15,200 | $2.29M | -9,800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 26,700 | $2.28M | -14,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 19,800 | $2.28M | -11,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 6,400 | $2.26M | -2,700 |
| MOALTRIA GROUP INC COM | call | 39,200 | $2.26M | -12,500 |
| VSTVISTRA CORP Stock | put | 13,800 | $2.23M | -19,100 |
| GDGENERAL DYNAMICS CORP Stock | call | 6,600 | $2.22M | 0 |
| DASHDOORDASH INC Stock | call | 9,800 | $2.22M | +4,000 |
| WMWASTE MGMT INC DEL COM | put | 10,100 | $2.22M | -24,200 |
| XYZBLOCK INC Stock | call | 33,800 | $2.2M | +7,400 |
| CMICUMMINS INC Stock | put | 4,300 | $2.19M | -1,600 |
| MOHMOLINA HEALTHCARE INC COM | call | 12,600 | $2.19M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 90,400 | $2.17M | -83,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 49,700 | $2.15M | +42,500 |
| FISVFISERV INC COM | put | 32,000 | $2.15M | -26,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 26,900 | $2.13M | -21,500 |
| GLWCORNING INC COM | put | 24,200 | $2.12M | +700 |
| AAGILENT TECHNOLOGIES INC Stock | put | 15,500 | $2.11M | -9,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 5,300 | $2.11M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 5,300 | $2.11M | new |
| KRKROGER CO Stock | put | 33,700 | $2.11M | -43,200 |
| ANETARISTA NETWORKS INC COM | call | 15,900 | $2.08M | -13,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 20,700 | $2.07M | -23,000 |
| XYZBLOCK INC Stock | put | 31,700 | $2.06M | +14,000 |
| EMREMERSON ELEC CO Stock | put | 15,500 | $2.06M | -10,800 |
| HCAHCA HEALTHCARE INC COM | put | 4,400 | $2.05M | -3,600 |
| WDCWESTERN DIGITAL CORP COM | call | 11,900 | $2.05M | +1,500 |
| ONON SEMICONDUCTOR CORP Stock | put | 37,800 | $2.05M | -40,000 |
| GEVGE VERNOVA INC COM | call | 3,100 | $2.03M | +200 |
| GLWCORNING INC COM | call | 22,900 | $2.01M | +2,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 24,100 | $2M | -13,700 |
| CTASCINTAS CORP Stock | put | 10,600 | $1.99M | -8,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 8,000 | $1.98M | -4,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 20,700 | $1.97M | -25,100 |
| BXBLACKSTONE INC COM | call | 12,800 | $1.97M | -5,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 14,300 | $1.97M | +9,300 |
| MCKMCKESSON CORP Stock | call | 2,400 | $1.97M | -3,100 |
| COFCAPITAL ONE FINL CORP COM | call | 8,100 | $1.96M | -8,700 |
| NDAQNASDAQ INC Stock | put | 20,100 | $1.95M | -7,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 30,000 | $1.94M | new |
| KLACKLA CORP COM | put | 1,600 | $1.94M | -1,300 |
| KLACKLA CORP COM | call | 1,600 | $1.94M | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 69,500 | $1.94M | new |
| ETNEATON CORP PLC COM | call | 6,000 | $1.91M | -3,000 |
| ITGARTNER INC STOK | call | 7,500 | $1.89M | new |
| CORCENCORA INC Stock | call | 5,600 | $1.89M | -200 |
| FITBFIFTH THIRD BANCORP Stock | put | 40,100 | $1.88M | -15,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 22,000 | $1.88M | -13,900 |
| MPCMARATHON PETE CORP Stock | put | 11,500 | $1.87M | -11,000 |
| SOSOUTHERN CO COM | call | 21,400 | $1.87M | -4,900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 4,700 | $1.83M | -1,100 |
| MDTMEDTRONIC PLC COM | call | 19,000 | $1.83M | -7,900 |
| SBUXSTARBUCKS CORP COM | call | 21,500 | $1.81M | -16,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 15,200 | $1.78M | -6,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 9,500 | $1.76M | -10,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 10,600 | $1.72M | -2,400 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 128,000 | $1.72M | -3,200 |
| CMECME GROUP INC COM | call | 6,200 | $1.69M | -3,100 |
| TERTERADYNE INC Stock | put | 8,700 | $1.68M | -5,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 8,000 | $1.67M | -4,000 |
| FASTFASTENAL CO Stock | put | 41,400 | $1.66M | -32,500 |
| CPRTCOPART INC Stock | put | 42,300 | $1.66M | -29,200 |
| BIIBBIOGEN INC Stock | put | 9,400 | $1.65M | -2,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 70,500 | $1.65M | -18,100 |
| SNOWSNOWFLAKE INC Stock | put | 7,500 | $1.65M | new |
| KHCKRAFT HEINZ CO Stock | put | 67,000 | $1.62M | -42,600 |
| OKEONEOK INC NEW COM | put | 22,100 | $1.62M | -23,300 |
| MMM3M CO Stock | call | 10,000 | $1.6M | -7,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 13,700 | $1.59M | -1,500 |
| HCAHCA HEALTHCARE INC COM | call | 3,400 | $1.59M | -400 |
| OREALTY INCOME CORP REIT | put | 27,700 | $1.56M | -8,000 |
| DHID R HORTON INC Stock | put | 10,800 | $1.56M | -9,300 |
| GPNGLOBAL PMTS INC COM | put | 20,000 | $1.55M | -8,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 13,200 | $1.52M | -1,600 |
| BAXBAXTER INTL INC COM | call | 78,100 | $1.49M | +67,700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 5,100 | $1.47M | -100 |
| PAYXPAYCHEX INC COM | put | 13,100 | $1.47M | -9,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,000 | $1.47M | -15,500 |
| DHRDANAHER CORP DEL COM | call | 6,400 | $1.47M | -5,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 27,700 | $1.46M | -16,400 |
| LENLENNAR CORP Stock | put | 14,100 | $1.45M | -9,800 |
| GILDGILEAD SCIENCES INC COM | call | 11,800 | $1.45M | -21,400 |
| TFCTRUIST FINL CORP Stock | put | 29,400 | $1.45M | -20,100 |
| PWRQUANTA SVCS INC COM | put | 3,400 | $1.44M | -2,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 5,600 | $1.43M | -1,200 |
| ALBALBEMARLE CORP COM | put | 10,100 | $1.43M | -6,500 |
| DOWDOW HLDGS INC Stock | call | 60,900 | $1.42M | +49,100 |
| SYFSYNCHRONY FINANCIAL STOK | put | 17,000 | $1.42M | -3,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 2,900 | $1.4M | -3,100 |
| YUMYUM BRANDS INC Stock | put | 9,200 | $1.39M | -5,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 5,000 | $1.38M | +2,100 |
| TTDTHE TRADE DESK INC STOK | put | 36,200 | $1.37M | -43,400 |
| DDOMINION ENERGY INC Stock | put | 23,400 | $1.37M | -5,200 |
| STTSTATE STR CORP Stock | put | 10,500 | $1.35M | -1,800 |
| NRGNRG ENERGY INC Stock | put | 8,500 | $1.35M | -1,800 |
| DLRDIGITAL RLTY TR INC REIT | put | 8,700 | $1.35M | -13,800 |
| TRGPTARGA RES CORP Stock | put | 7,200 | $1.33M | -8,400 |
| EAELECTRONIC ARTS INC Stock | call | 6,500 | $1.33M | +200 |
| CLXCLOROX CO DEL COM | call | 13,100 | $1.32M | new |
| BBYBEST BUY INC Stock | put | 19,600 | $1.31M | -4,100 |
| EQTEQT CORP Stock | put | 24,300 | $1.3M | -32,700 |
| EQIXEQUINIX INC REIT | put | 1,700 | $1.3M | -600 |
| CCICROWN CASTLE INC REIT | put | 14,600 | $1.3M | -19,100 |
| ZTSZOETIS INC Stock | put | 10,300 | $1.3M | -5,100 |
| HWMHOWMET AEROSPACE INC Stock | put | 6,300 | $1.29M | -300 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 46,200 | $1.29M | -2,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 15,000 | $1.29M | new |
| KDPKEURIG DR PEPPER INC Stock | put | 45,700 | $1.28M | -27,300 |
| JBLJABIL INC Stock | put | 5,600 | $1.28M | -1,100 |
| KMBKIMBERLY-CLARK CORP Stock | put | 12,600 | $1.27M | -8,400 |
| RIOTRIOT PLATFORMS INC COM | call | 100,000 | $1.27M | new |
| PHMPULTE GROUP INC Stock | put | 10,700 | $1.25M | -4,600 |
| DECKDECKERS OUTDOOR CORP COM | call | 12,100 | $1.25M | +9,200 |
| ABNBAIRBNB INC COM | call | 9,200 | $1.25M | -22,200 |
| EXPEEXPEDIA GROUP INC Stock | put | 4,400 | $1.25M | -4,400 |
| HUMHUMANA INC Stock | put | 4,800 | $1.23M | -5,300 |
| CMICUMMINS INC Stock | call | 2,400 | $1.23M | 0 |
| CSGPCOSTAR GROUP INC Stock | put | 18,200 | $1.22M | -15,300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 25,000 | $1.22M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 18,300 | $1.22M | -9,600 |
| DEDEERE & CO COM | call | 2,600 | $1.21M | -5,700 |
| AMTAMERICAN TOWER CORP COM | call | 6,800 | $1.19M | -9,100 |
| ZSZSCALER INC STOK | put | 5,300 | $1.19M | -2,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,000 | $1.19M | -13,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 3,800 | $1.19M | -1,200 |
| SYYSYSCO CORP COM | put | 16,100 | $1.19M | -7,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 18,200 | $1.18M | -53,100 |
| SNPSSYNOPSYS INC Stock | call | 2,500 | $1.17M | -200 |
| WMBWILLIAMS COS INC Stock | call | 19,400 | $1.17M | -12,000 |
| CSXCSX CORP COM | call | 32,100 | $1.16M | -49,900 |
| DELLDELL TECHNOLOGIES INC Stock | call | 9,200 | $1.16M | -92,300 |
| LOWLOWES COS INC COM | call | 4,800 | $1.16M | -14,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 3,300 | $1.16M | -1,900 |
| UNPUNION PAC CORP COM | call | 5,000 | $1.16M | -11,100 |
| MTBM & T BK CORP Stock | put | 5,700 | $1.15M | -3,500 |
| OMEROMEROS CORP COM | put | 66,300 | $1.14M | -45,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 2,500 | $1.13M | -3,400 |
| STLDSTEEL DYNAMICS INC Stock | put | 6,600 | $1.12M | -5,600 |
| HSYHERSHEY CO Stock | put | 6,100 | $1.11M | -1,000 |
| MSTRSTRATEGY INC Stock | call | 7,300 | $1.11M | -9,000 |
| NOWSERVICENOW INC COM | call | 7,200 | $1.1M | +3,700 |
| DDOGDATADOG INC STOK | call | 8,100 | $1.1M | +2,100 |
| SMHVANECK ETF TRUST COM | put | 3,000 | $1.08M | -278,400 |
| MCOMOODYS CORP Stock | put | 2,100 | $1.07M | -1,000 |
| LCIDLUCID GROUP INC Stock | put | 100,000 | $1.06M | new |
| IRMIRON MTN INC DEL REIT | put | 12,700 | $1.05M | -7,000 |
| NTAPNETAPP INC Stock | put | 9,800 | $1.05M | -7,300 |
| EMREMERSON ELEC CO Stock | call | 7,900 | $1.05M | -8,400 |
| CNCCENTENE CORP DEL Stock | put | 25,400 | $1.05M | -30,400 |
| WELLWELLTOWER INC REIT | call | 5,600 | $1.04M | +100 |
| CAGCONAGRA BRANDS INC COM | call | 59,800 | $1.04M | new |
| FEFIRSTENERGY CORP COM | put | 23,100 | $1.03M | -3,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 46,300 | $1.03M | -29,100 |
| CNCCENTENE CORP DEL Stock | call | 24,600 | $1.01M | +14,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 17,500 | $1.01M | -21,700 |
| PDDPDD HOLDINGS INC ADR | put | 8,800 | $998K | -7,100 |
| BIDUBAIDU INC ADR | call | 7,600 | $993K | +5,000 |
| CITHE CIGNA GROUP COM | call | 3,600 | $991K | -3,800 |
| CAHCARDINAL HEALTH INC COM | put | 4,800 | $986K | -2,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 13,200 | $982K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 21,500 | $979K | -28,000 |
| JDJD.COM INC ADR | put | 34,000 | $976K | +4,000 |
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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 55,778,000 | $296M | +29,004,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 59,000,000 | $271M | +4,500,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 84,949,000 | $117M | +15,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 85,057,000 | $100M | +15,131,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 22,532,000 | $92.9M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 75,739,000 | $75.1M | +5,558,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 23,604,000 | $67.6M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 24,000,000 | $62M | +5,000,000 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 23,074,000 | $61.1M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 52,418,000 | $59.6M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 30,500,000 | $57.6M | +6,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 54,019,000 | $53.8M | +5,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $52M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 48,940,000 | $51.2M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 33,011,000 | $50.2M | +6,811,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 47,146,000 | $46.8M | 0 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 46,408,000 | $46.5M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 44,000,000 | $43.6M | +5,000,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 41,000,000 | $39.4M | +1,500,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 25,000,000 | $37.1M | +5,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 38,990,000 | $36.9M | +5,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 25,750,000 | $36.6M | +8,000,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 35,604,000 | $35M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 35,000,000 | $33.6M | +5,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 32,610,000 | $32.8M | -2,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 33,762,000 | $31.8M | +9,510,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 23,871,000 | $31M | -2,500,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 8,709,000,000 | $29.1M | new |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 10,713,000 | $26.3M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 21,000,000 | $25.6M | +5,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 10,000,000 | $21.5M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 16,500,000 | $18.3M | +2,500,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,500,000 | $17.7M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 20,588,000 | $16.6M | -2,312,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 17,000,000 | $16.5M | +7,500,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 16,151,000 | $16.4M | +5,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 16,000,000 | $16.4M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 15,000,000 | $16.2M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 14,000,000 | $16M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 12,500,000 | $15.8M | -2,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,000,000 | $15.5M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 14,666,000 | $15.2M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 13,000,000 | $13.3M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 12,000,000 | $12.5M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 9,968,000 | $12.5M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 11,500,000 | $12.3M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 15,000,000 | $11.8M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 14,000,000 | $11.7M | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 10,500,000 | $10.4M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,000,000 | $9.37M | +1,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,000,000 | $9.16M | -6,000,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 7,729,000 | $8.77M | +1,000,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 10,000,000 | $8.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,000,000 | $7.87M | +3,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,000,000 | $7.13M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 8,500,000 | $7M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 5,000,000 | $6.07M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 4,000,000 | $5.46M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,000,000 | $5.21M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 5,000,000 | $5.07M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 5,000,000 | $5.07M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 5,000,000 | $5.04M | 0 |
| GUESS INCGUESS INC BOND | principal | 5,000,000 | $4.96M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 5,000,000 | $4.86M | 0 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.32M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,680,000 | $3.75M | 0 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 9,145,000 | $3.61M | -1,000,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 3,560,000 | $3.57M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 4,000,000 | $3.54M | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 3,000,000 | $3.53M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 4,000,000 | $3.49M | -1,000,000 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 3,000,000 | $3.39M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,708,000 | $3.31M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 3,500,000 | $3.12M | +2,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,700,000 | $2.92M | -2,000,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 4,000,000 | $2.72M | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 2,550,000 | $2.53M | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 2,500,000 | $2.51M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,500,000 | $2.46M | -2,500,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $2.31M | 0 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 2,000,000 | $2.08M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 4,000,000 | $2.03M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 1,500,000 | $1.7M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,000,000 | $1.43M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 1,400,000 | $1.35M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 1,000,000 | $1.08M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 500,000 | $641K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 171,000 | $254K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 632. All 632
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOPSPDR SERIES TRUST | 835,100 | $110M | call |
| EFAISHARES TR | 1,103,700 | $103M | call |
| XMESPDR SERIES TRUST | 1,054,700 | $98.3M | put |
| XMESPDR SERIES TRUST | 1,054,700 | $98.3M | call |
| DEXCOM INCDEXCOM INC | 81,483,000 | $80.9M | principal |
| Shift4 Payments IncShift4 Payments Inc | 56,349,000 | $58M | principal |
| MR COOPER GROUP INCMR COOPER GROUP INC | 212,000 | $44.7M | shares |
| IMAX CORPIMAX CORP | 34,607,000 | $40.7M | principal |
| VERONA PHARMA PLCVERONA PHARMA PLC | 375,000 | $40M | shares |
| FCXFREEPORT MCMORAN INC | 894,390 | $35.1M | shares |
| CSCOCISCO SYS INC | 429,431 | $29.4M | shares |
| GMEGAMESTOP CORP | 983,500 | $26.8M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 53,043 | $26.7M | shares |
| GTLSCHART INDS INC | 120,000 | $24M | shares |
| KKELLANOVA | 279,320 | $22.9M | shares |
| ECHOECHOSTAR CORP | 299,600 | $22.9M | put |
| CMCSACOMCAST CORP NEW | 693,200 | $21.8M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 68,400 | $19.1M | call |
| FEZSPDR INDEX SHS FDS | 300,000 | $18.6M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 462,434 | $17.8M | shares |
| COFCAPITAL ONE FINL CORP | 83,698 | $17.8M | shares |
| WFRDWEATHERFORD INTL PLC | 250,257 | $17.1M | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 5,500,000 | $16.2M | principal |
| GLDSPDR GOLD TR | 45,000 | $16M | put |
| MERUS N VMERUS N V | 152,000 | $14.3M | shares |
| FLSFLOWSERVE CORP | 260,000 | $13.8M | call |
| TGNATEGNA INC | 675,000 | $13.7M | shares |
| SOUTHERN COSOUTHERN CO | 11,000,000 | $12.4M | principal |
| PFFISHARES TR | 354,301 | $11.2M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 363,101 | $10M | shares |
| CWBSPDR SERIES TRUST | 106,801 | $9.67M | shares |
| ZGZILLOW GROUP INC | 127,131 | $9.46M | shares |
| VXXBARCLAYS BANK PLC | 269,800 | $8.95M | put |
| FLUTFLUTTER ENTMT PLC | 34,565 | $8.78M | shares |
| PMPHILIP MORRIS INTL INC | 53,487 | $8.68M | shares |
| IGLBISHARES TR | 159,501 | $8.22M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 949,300 | $7.57M | put |
| XLFSELECT SECTOR SPDR TR | 132,500 | $7.14M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 72,727 | $6.94M | shares |
| EFAISHARES TR | 73,979 | $6.91M | shares |
| CMCSACOMCAST CORP NEW | 210,100 | $6.6M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 500,000 | $6.26M | shares |
| AMGNAMGEN INC | 21,819 | $6.16M | shares |
| RPRXROYALTY PHARMA PLC | 169,255 | $5.97M | shares |
| CTVACORTEVA INC | 86,152 | $5.83M | shares |
| HONHONEYWELL INTL INC | 27,300 | $5.75M | call |
| HIMSHIMS & HERS HEALTH INC | 100,000 | $5.67M | call |
| SCSSTEELCASE INC-CLASS A | 307,965 | $5.3M | shares |
| SMHVANECK ETF TRUST | 15,304 | $4.99M | shares |
| ARESARES MANAGEMENT CORPORATION | 31,210 | $4.99M | shares |
| DHID R HORTON INC | 29,100 | $4.93M | shares |
| ALEALLETE INC | 72,000 | $4.78M | shares |
| CELCUITY INCCELCUITY INC | 3,500,000 | $4.66M | principal |
| VEEVVEEVA SYS INC | 15,000 | $4.47M | call |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 5,000,000 | $4.41M | principal |
| OMEROS CORPOMEROS CORP | 5,000,000 | $4.27M | principal |
| JHXJAMES HARDIE INDS PLC | 215,840 | $4.15M | shares |
| TKOTKO GROUP HOLDINGS INC | 20,246 | $4.09M | shares |
| LBTYKLIBERTY GLOBAL LTD | 314,880 | $3.7M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 36,963 | $3.69M | shares |
| SSNCSS&C TECH HLDGS | 40,000 | $3.55M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 3,540,000 | $3.51M | principal |
| CRHCRH PLC | 28,594 | $3.43M | shares |
| MRNAMODERNA INC | 129,939 | $3.36M | shares |
| VVISA INC | 9,748 | $3.33M | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 2,800,000 | $2.75M | principal |
| TDGTRANSDIGM GROUP INC | 2,000 | $2.64M | shares |
| TACTRANSALTA CORP | 192,590 | $2.63M | shares |
| FNFFIDELITY NATL FINL INC | 43,500 | $2.63M | shares |
| EQTEQT CORP | 47,856 | $2.6M | shares |
| SJMSMUCKER J M CO | 23,888 | $2.59M | shares |
| FAFFIRST AMERN FINL CORP | 39,800 | $2.56M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 15,500 | $2.53M | shares |
| CENTURY ALUM COCENTURY ALUM CO | 1,530,000 | $2.5M | principal |
| ULSUL SOLUTIONS INC | 35,233 | $2.5M | shares |
| WWAYFAIR INC | 26,716 | $2.39M | shares |
| RBRKRUBRIK INC. | 28,998 | $2.39M | shares |
| DALDELTA AIR LINES INC | 41,343 | $2.35M | shares |
| DDDUPONT DE NEMOURS INC | 29,800 | $2.32M | put |
| IQVIQVIA HLDGS INC | 12,206 | $2.32M | shares |
| PLDPROLOGIS INC. | 19,546 | $2.24M | shares |
| VERITONE INCVERITONE INC | 3,000,000 | $2.18M | principal |
| KBHKB HOME | 32,881 | $2.09M | shares |
| CDZICADIZ INC | 437,038 | $2.06M | shares |
| PHMPULTE GROUP INC | 15,555 | $2.06M | shares |
| TOLTOLL BROTHERS INC | 14,800 | $2.04M | shares |
| HRLHORMEL FOODS CORP | 82,287 | $2.04M | shares |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 2,000,000 | $1.98M | principal |
| CVLTCOMMVAULT SYS INC | 10,338 | $1.95M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 7,510 | $1.95M | shares |
| TWTRADEWEB MKTS INC | 17,405 | $1.93M | shares |
| BNBROOKFIELD CORP | 28,084 | $1.93M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,556 | $1.91M | shares |
| RACEFERRARI N V | 3,800 | $1.84M | shares |
| GILDGILEAD SCIENCES INC | 16,452 | $1.83M | shares |
| TECHBIO-TECHNE CORP | 32,781 | $1.82M | shares |
| LCIDLUCID GROUP INC | 75,900 | $1.81M | call |
| ALKALASKA AIR GROUP INC | 34,500 | $1.72M | shares |
| HUNHUNTSMAN CORP | 190,171 | $1.71M | shares |
| WERNWERNER ENTERPRISES INC | 63,942 | $1.68M | shares |
How Q4 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 0001426196-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |