CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $57,413,662,700 across 1,558 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 57.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426196-26-000003
- Period
- 2026-03-31
- Reported value
- $57.4B
- Holdings
- 1,558
- Top 10 weight
- 57.7%
- New
- 403
- Sold out
- 375
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +2,051,565 | $759M |
| AMZNadded | +3,100,042 | $646M |
| SPYadded | +421,644 | $274M |
| TSLAadded | +540,313 | $201M |
| WBDadded | +6,455,000 | $177M |
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 |
|---|---|---|
| NVDAreduced | -4,562,393 | -$796M |
| GOOGLreduced | -2,076,300 | -$597M |
| AMDreduced | -1,751,707 | -$356M |
| IVVreduced | -223,106 | -$146M |
| XLFexited | -2,590,378 | -$142M |
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 786 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 15,366,400 | $9.99B | -4,188,000 |
| QQQINVESCO QQQ TR COM | put | 16,859,400 | $9.73B | +11,758,200 |
| QQQINVESCO QQQ TR COM | call | 9,756,800 | $5.63B | +7,426,900 |
| AMZNAMAZON COM INC COM | put | 7,180,600 | $1.5B | +3,260,500 |
| NVDANVIDIA CORPORATION COM | put | 8,179,700 | $1.43B | -3,920,400 |
| MSFTMICROSOFT CORP COM | put | 3,420,600 | $1.27B | +1,941,700 |
| AAPLAPPLE INC COM | put | 3,456,800 | $877M | +398,900 |
| TSLATESLA INC COM | put | 2,170,900 | $807M | +304,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,133,800 | $737M | +3,800 |
| LQDISHARES TR SHS | put | 5,108,800 | $557M | +4,408,800 |
| GOOGALPHABET INC COM | put | 1,849,100 | $530M | -211,700 |
| GOOGLALPHABET INC COM | put | 1,703,200 | $490M | -2,039,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 11,692,800 | $420M | +5,678,000 |
| NVDANVIDIA CORPORATION COM | call | 2,394,900 | $418M | -130,000 |
| IWMISHARES TR SHS | put | 1,610,000 | $399M | -5,540,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,049,600 | $361M | +1,733,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,467,200 | $355M | +1,057,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,123,800 | $352M | -3,082,200 |
| AMZNAMAZON COM INC COM | call | 1,427,800 | $297M | +378,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 5,873,400 | $290M | new |
| METAMETA PLATFORMS INC COM | put | 501,000 | $287M | -134,900 |
| MSFTMICROSOFT CORP COM | call | 750,200 | $278M | +289,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 9,218,800 | $253M | +5,496,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,453,100 | $253M | -3,033,900 |
| TSLATESLA INC COM | call | 666,800 | $248M | -106,600 |
| AVGOBROADCOM INC COM | put | 741,700 | $230M | -394,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 2,161,000 | $224M | +350,000 |
| AAPLAPPLE INC COM | call | 802,900 | $204M | -13,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 5,285,200 | $203M | +848,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 973,900 | $198M | -1,674,400 |
| METAMETA PLATFORMS INC COM | call | 309,200 | $177M | +140,600 |
| GOOGALPHABET INC COM | call | 545,100 | $156M | -75,700 |
| XOMEXXON MOBIL CORP COM | put | 873,500 | $148M | +660,900 |
| MUMICRON TECHNOLOGY INC COM | put | 418,100 | $141M | +116,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,570,000 | $137M | +120,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 727,100 | $132M | -443,200 |
| JPMJPMORGAN CHASE & CO COM | put | 423,300 | $125M | +120,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 244,500 | $117M | +94,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,169,200 | $114M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 731,700 | $107M | +355,700 |
| AVGOBROADCOM INC COM | call | 308,300 | $95.4M | +30,400 |
| LLYELI LILLY & CO COM | put | 95,300 | $87.7M | +40,700 |
| JNJJOHNSON & JOHNSON COM | put | 355,700 | $86.9M | +110,200 |
| INTCINTEL CORP COM | put | 1,808,200 | $79.8M | -888,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 794,700 | $77.2M | +769,700 |
| GOOGLALPHABET INC COM | call | 250,500 | $72M | +22,500 |
| NFLXNETFLIX INC. COM | put | 744,200 | $71.6M | -48,200 |
| WMTWALMART INC COM | put | 571,400 | $71M | +129,100 |
| CVXCHEVRON CORPORATION COM | put | 343,000 | $71M | +229,300 |
| BACBANK OF AMER CORP COM | put | 1,398,500 | $68.2M | +428,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 233,200 | $56.5M | -125,300 |
| VVISA INC COM | put | 184,800 | $55.9M | +10,800 |
| AMATAPPLIED MATLS INC COM | put | 150,200 | $51.3M | -75,200 |
| ORCLORACLE CORP COM | put | 348,800 | $51.3M | -90,600 |
| CCITIGROUP INC COM | put | 447,600 | $50.8M | +246,200 |
| IWMISHARES TR SHS | call | 202,900 | $50.3M | +80,400 |
| CATCATERPILLAR INC COM | put | 70,700 | $50.1M | -85,900 |
| PGPROCTER & GAMBLE CO COM | put | 333,500 | $48.2M | +165,800 |
| VVISA INC COM | call | 159,200 | $48.1M | +34,500 |
| MRKMERCK & CO INC COM | put | 397,200 | $47.8M | +35,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 767,000 | $46.5M | +47,400 |
| MAMASTERCARD INCORPORATED COM | put | 89,900 | $44.9M | -900 |
| LRCXLAM RESEARCH CORP COM | put | 207,100 | $44.2M | +48,400 |
| WFCWELLS FARGO & CO COM | put | 545,900 | $43.5M | +150,200 |
| RTXRTX CORPORATION COM | put | 221,500 | $42.7M | +100,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 49,500 | $41.9M | +10,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 41,200 | $41.1M | +9,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 40,600 | $40.5M | +4,200 |
| ABBVABBVIE INC COM | put | 181,200 | $39.4M | -64,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 245,700 | $39.4M | +39,700 |
| GEVGE VERNOVA INC COM | put | 44,000 | $38.4M | +30,100 |
| HDHOME DEPOT INC COM | put | 111,700 | $36.7M | +30,500 |
| WMTWALMART INC COM | call | 292,400 | $36.3M | +52,300 |
| CRMSALESFORCE INC COM | call | 192,900 | $36M | +175,100 |
| FDXFEDEX CORP Stock | put | 96,300 | $34.3M | -500 |
| MSMORGAN STANLEY COM | put | 203,500 | $33.5M | -6,200 |
| CRMSALESFORCE INC COM | put | 178,500 | $33.3M | +133,100 |
| NEENEXTERA ENERGY INC COM | put | 353,000 | $32.8M | +36,700 |
| KOCOCA COLA CO COM | put | 427,900 | $32.5M | +99,400 |
| PEPPEPSICO INC COM | put | 206,100 | $32M | +60,000 |
| ADBEADOBE INC COM | put | 129,200 | $31.4M | +41,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 621,400 | $31.2M | -33,000 |
| LINLINDE PLC COM | put | 59,200 | $29.3M | +41,500 |
| LULULULULEMON ATHLETICA INC COM | put | 188,300 | $28.8M | -6,200 |
| XOMEXXON MOBIL CORP COM | call | 168,100 | $28.5M | +113,100 |
| CSCOCISCO SYS INC COM | put | 365,600 | $28.4M | -892,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 391,200 | $28.1M | +141,000 |
| BACBANK OF AMER CORP COM | call | 574,000 | $28M | +404,100 |
| GEGE AEROSPACE COM | put | 98,600 | $28M | -26,100 |
| JPMJPMORGAN CHASE & CO COM | call | 95,100 | $28M | +16,400 |
| QCOMQUALCOMM INC COM | put | 214,500 | $27.6M | +7,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 101,100 | $27.4M | +31,600 |
| NOWSERVICENOW INC COM | put | 260,200 | $27.2M | +228,900 |
| NFLXNETFLIX INC. COM | call | 263,700 | $25.4M | +84,500 |
| ORCLORACLE CORP COM | call | 171,200 | $25.2M | -38,800 |
| PMPHILIP MORRIS INTL INC COM | put | 149,100 | $24.7M | -118,900 |
| TAT&T INC COM | put | 837,300 | $24.3M | +289,400 |
| COPCONOCOPHILLIPS COM | put | 180,100 | $23.8M | +129,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 46,500 | $22.3M | +2,800 |
| NKENIKE INC COM | call | 419,000 | $22.1M | +273,800 |
| AMGNAMGEN INC COM | put | 62,600 | $22M | +15,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 44,400 | $21.8M | +5,300 |
| INTUINTUIT COM | put | 50,000 | $21.6M | +33,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 217,500 | $21.5M | -12,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 171,500 | $21.5M | +161,500 |
| MCDMCDONALDS CORP COM | put | 69,000 | $21.4M | +24,900 |
| PFEPFIZER INC COM | put | 759,100 | $21.3M | +163,900 |
| SNDKSANDISK CORP COM | put | 33,300 | $21.2M | new |
| TJXTJX COS INC NEW COM | put | 125,100 | $20M | +10,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 334,400 | $19.7M | +55,900 |
| DISDISNEY WALT CO COM | put | 203,900 | $19.7M | +36,000 |
| XPOXPO INC Stock | put | 100,800 | $19.6M | new |
| SBUXSTARBUCKS CORP COM | put | 215,300 | $19.3M | +52,100 |
| ADIANALOG DEVICES INC COM | put | 60,600 | $19.3M | +20,600 |
| MRNAMODERNA INC COM | put | 379,100 | $19.3M | +6,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 48,900 | $19.1M | +4,400 |
| MUMICRON TECHNOLOGY INC COM | call | 56,500 | $19.1M | -15,100 |
| BLKBLACKROCK INC COM | put | 19,800 | $19M | +19,200 |
| DEDEERE & CO COM | put | 33,700 | $19M | +26,400 |
| GILDGILEAD SCIENCES INC COM | put | 133,700 | $18.6M | +53,900 |
| CSCOCISCO SYS INC COM | call | 236,100 | $18.3M | +151,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 180,500 | $17.8M | -40,900 |
| APHAMPHENOL CORP COM | put | 140,200 | $17.7M | +114,500 |
| BABOEING CO COM | put | 88,400 | $17.6M | +33,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 119,200 | $17.4M | +25,500 |
| AMATAPPLIED MATLS INC COM | call | 50,800 | $17.4M | -89,400 |
| ACNACCENTURE PLC IRELAND COM | call | 87,500 | $17.4M | +76,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 37,500 | $17.3M | -2,400 |
| LLYELI LILLY & CO COM | call | 18,300 | $16.8M | +9,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 168,800 | $16.6M | +5,100 |
| ABTABBOTT LABORATORIES COM | put | 158,600 | $16.3M | +19,900 |
| NEMNEWMONT CORP COM | put | 149,600 | $16.2M | +55,300 |
| SLBSLB LIMITED COM | put | 314,100 | $16.1M | -43,800 |
| MAMASTERCARD INCORPORATED COM | call | 31,900 | $15.9M | +5,300 |
| UNPUNION PAC CORP COM | put | 64,700 | $15.7M | +13,400 |
| PLDPROLOGIS INC. COM | put | 118,600 | $15.7M | +61,900 |
| ANETARISTA NETWORKS INC COM | put | 127,200 | $15.6M | +75,900 |
| TMUST-MOBILE US INC COM | call | 71,800 | $15.1M | +39,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 24,900 | $15M | +16,500 |
| TXNTEXAS INSTRS INC COM | put | 76,400 | $14.8M | -7,000 |
| HALHALLIBURTON CO Stock | put | 373,600 | $14.6M | -89,200 |
| JNJJOHNSON & JOHNSON COM | call | 58,500 | $14.3M | +4,000 |
| HONHONEYWELL INTL INC COM | put | 63,200 | $14.3M | +60,900 |
| MCKMCKESSON CORP Stock | put | 16,400 | $14.2M | +15,300 |
| ADBEADOBE INC COM | call | 57,900 | $14.1M | +19,600 |
| SPGIS&P GLOBAL INC COM | put | 32,900 | $14M | +18,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 213,400 | $13.9M | +183,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 67,500 | $13.7M | -2,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 222,500 | $13.5M | +18,500 |
| AXPAMERICAN EXPRESS CO COM | put | 44,300 | $13.4M | +11,600 |
| HOODROBINHOOD MKTS INC COM | put | 191,100 | $13.2M | +164,100 |
| DISDISNEY WALT CO COM | call | 137,400 | $13.2M | +84,700 |
| MSMORGAN STANLEY COM | call | 80,000 | $13.2M | +29,500 |
| CVXCHEVRON CORPORATION COM | call | 62,600 | $13M | +34,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 101,200 | $12.9M | +96,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 53,200 | $12.9M | -156,100 |
| CATCATERPILLAR INC COM | call | 18,200 | $12.9M | +600 |
| ETNEATON CORP PLC COM | put | 35,500 | $12.7M | +22,900 |
| ABBVABBVIE INC COM | call | 58,200 | $12.7M | -4,600 |
| WDCWESTERN DIGITAL CORP COM | put | 46,600 | $12.6M | -41,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 133,500 | $12.5M | -41,600 |
| TMUST-MOBILE US INC COM | put | 58,500 | $12.3M | -3,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 261,900 | $11.8M | +66,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 42,200 | $11.8M | +5,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 71,700 | $11.5M | -35,100 |
| CBCHUBB LIMITED COM | put | 35,200 | $11.5M | +23,600 |
| MOALTRIA GROUP INC COM | put | 167,700 | $11.1M | -66,900 |
| GEGE AEROSPACE COM | call | 38,600 | $11M | -1,200 |
| MMM3M CO Stock | put | 73,600 | $10.7M | +5,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 23,900 | $10.7M | +14,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 26,700 | $10.5M | +17,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 106,500 | $10.4M | +12,700 |
| LOWLOWES COS INC COM | put | 43,500 | $10.3M | -52,100 |
| MDTMEDTRONIC PLC COM | put | 118,200 | $10.2M | +49,000 |
| NKENIKE INC COM | put | 192,000 | $10.1M | +65,800 |
| APPAPPLOVIN CORP Stock | call | 25,300 | $10.1M | +12,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 36,600 | $9.9M | +7,300 |
| TGTTARGET CORP Stock | put | 81,600 | $9.89M | +30,600 |
| COFCAPITAL ONE FINL CORP COM | put | 54,000 | $9.85M | +19,900 |
| BXBLACKSTONE INC COM | put | 84,700 | $9.74M | +26,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 155,100 | $9.73M | +106,900 |
| CCITIGROUP INC COM | call | 84,800 | $9.62M | +38,000 |
| CMCSACOMCAST CORP NEW COM | put | 334,300 | $9.6M | new |
| CMECME GROUP INC COM | put | 32,400 | $9.57M | +18,500 |
| WELLWELLTOWER INC REIT | put | 47,200 | $9.33M | +28,200 |
| DHRDANAHER CORP DEL COM | put | 49,200 | $9.33M | +3,800 |
| ADSKAUTODESK INC Stock | put | 38,900 | $9.31M | +24,700 |
| LRCXLAM RESEARCH CORP COM | call | 43,500 | $9.29M | -3,600 |
| PMPHILIP MORRIS INTL INC COM | call | 55,800 | $9.23M | +12,500 |
| WFCWELLS FARGO & CO COM | call | 115,000 | $9.16M | +75,400 |
| GLWCORNING INC COM | put | 67,000 | $9.11M | +42,800 |
| NOWSERVICENOW INC COM | call | 86,400 | $9.03M | +79,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 282,000 | $9.03M | +26,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 97,900 | $8.98M | +82,900 |
| MPCMARATHON PETE CORP Stock | put | 36,400 | $8.89M | +24,900 |
| LENLENNAR CORP Stock | call | 101,700 | $8.83M | -1,000 |
| HDHOME DEPOT INC COM | call | 26,800 | $8.81M | +14,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 100,000 | $8.67M | +10,000 |
| ACNACCENTURE PLC IRELAND COM | put | 43,700 | $8.67M | -28,900 |
| DALDELTA AIR LINES INC Stock | put | 127,600 | $8.48M | +44,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 91,400 | $8.44M | +41,500 |
| GEVGE VERNOVA INC COM | call | 9,600 | $8.38M | +6,500 |
| SYKSTRYKER CORPORATION COM | put | 25,500 | $8.38M | +13,600 |
| DUKDUKE ENERGY CORP NEW COM | put | 63,500 | $8.31M | +16,200 |
| GMGENERAL MTRS CO Stock | put | 111,400 | $8.3M | +30,400 |
| SLBSLB LIMITED COM | call | 159,100 | $8.18M | +1,400 |
| SNPSSYNOPSYS INC Stock | put | 20,600 | $8.17M | +14,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 39,600 | $8.05M | +25,400 |
| DOWDOW HLDGS INC Stock | put | 189,900 | $7.91M | +6,100 |
| INTCINTEL CORP COM | call | 178,500 | $7.88M | -629,600 |
| SOSOUTHERN CO COM | put | 81,600 | $7.88M | +38,000 |
| CSXCSX CORP COM | put | 191,800 | $7.87M | +24,900 |
| SLVISHARES SILVER TR COM | call | 115,000 | $7.84M | +77,500 |
| PGPROCTER & GAMBLE CO COM | call | 53,100 | $7.67M | +18,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 46,200 | $7.58M | -14,600 |
| PWRQUANTA SVCS INC COM | put | 13,600 | $7.47M | +10,200 |
| MRKMERCK & CO INC COM | call | 61,000 | $7.34M | +28,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 127,100 | $7.22M | +84,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 214,300 | $7.19M | +42,400 |
| BABOEING CO COM | call | 36,100 | $7.18M | +24,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,400 | $7.11M | -5,300 |
| KKRKKR & CO INC COM | put | 76,400 | $7.07M | +38,600 |
| MDLZMONDELEZ INTL INC COM | put | 122,600 | $7.07M | +57,900 |
| MRNAMODERNA INC COM | call | 138,300 | $7.03M | -24,400 |
| RTXRTX CORPORATION COM | call | 36,300 | $7M | +7,100 |
| WMBWILLIAMS COS INC Stock | put | 96,100 | $6.99M | +53,900 |
| PRUPRUDENTIAL FINL INC Stock | call | 71,200 | $6.96M | -9,200 |
| PGRPROGRESSIVE CORP COM | put | 34,800 | $6.9M | +14,000 |
| MARAMARA HOLDINGS INC Stock | put | 844,000 | $6.89M | +133,500 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 16,500 | $6.88M | +11,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 105,300 | $6.84M | +38,100 |
| KOCOCA COLA CO COM | call | 89,400 | $6.8M | -6,600 |
| CVSCVS HEALTH CORP COM | put | 93,700 | $6.73M | -127,600 |
| HWMHOWMET AEROSPACE INC Stock | put | 29,100 | $6.71M | +22,800 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 185,000 | $6.6M | new |
| MSTRSTRATEGY INC Stock | put | 51,100 | $6.38M | -4,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 16,100 | $6.29M | +3,100 |
| DGDOLLAR GEN CORP Stock | call | 52,100 | $6.19M | -71,700 |
| USBUS BANCORP COM NEW | put | 117,000 | $6.09M | +65,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 18,600 | $6.08M | +2,500 |
| NEENEXTERA ENERGY INC COM | call | 64,800 | $6.02M | +11,300 |
| IGVISHARES TR SHS | call | 75,000 | $6M | new |
| TXNTEXAS INSTRS INC COM | call | 30,900 | $6M | -21,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 72,800 | $5.97M | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 20,400 | $5.95M | +18,500 |
| FFORD MTR CO Stock | put | 514,300 | $5.94M | -133,200 |
| METMETLIFE INC Stock | put | 82,800 | $5.86M | -36,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 49,300 | $5.85M | +24,100 |
| SLVISHARES SILVER TR COM | put | 85,000 | $5.79M | -526,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 114,200 | $5.73M | +42,200 |
| APPAPPLOVIN CORP Stock | put | 14,100 | $5.61M | +13,200 |
| CRHCRH PLC Stock | put | 53,300 | $5.6M | +50,800 |
| EOGEOG RES INC Stock | put | 37,900 | $5.48M | +8,900 |
| FTNTFORTINET INC Stock | put | 66,700 | $5.45M | +16,200 |
| XYZBLOCK INC Stock | put | 90,300 | $5.43M | +58,600 |
| DASHDOORDASH INC Stock | put | 36,100 | $5.42M | -3,500 |
| ROSTROSS STORES INC Stock | put | 24,900 | $5.39M | +3,700 |
| PFEPFIZER INC COM | call | 191,100 | $5.37M | -46,200 |
| DDOGDATADOG INC STOK | put | 44,800 | $5.29M | +15,000 |
| PEPPEPSICO INC COM | call | 33,900 | $5.26M | +400 |
| DXCMDEXCOM INC Stock | put | 83,200 | $5.22M | +2,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 32,800 | $5.16M | +900 |
| CVNACARVANA CO Stock | put | 16,100 | $5.06M | new |
| ABNBAIRBNB INC COM | put | 39,900 | $5.04M | +10,200 |
| HOODROBINHOOD MKTS INC COM | call | 72,700 | $5.04M | +42,100 |
| EWYISHARES INC MSCI STH KOR ETF | call | 40,800 | $5.02M | new |
| GISGENERAL MILLS INC Stock | put | 129,600 | $4.82M | +14,700 |
| VLOVALERO ENERGY CORP Stock | put | 19,300 | $4.77M | +4,500 |
| COINCOINBASE GLOBAL INC Stock | put | 27,200 | $4.75M | +9,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 64,900 | $4.67M | +27,700 |
| TTDTHE TRADE DESK INC STOK | call | 204,300 | $4.64M | -31,800 |
| METMETLIFE INC Stock | call | 65,500 | $4.63M | -12,500 |
| PSXPHILLIPS 66 Stock | put | 25,200 | $4.59M | +6,200 |
| OREALTY INCOME CORP REIT | put | 74,600 | $4.56M | +46,900 |
| WMWASTE MGMT INC DEL COM | put | 19,800 | $4.55M | +9,700 |
| COPCONOCOPHILLIPS COM | call | 34,200 | $4.51M | +27,600 |
| BKRBAKER HUGHES COMPANY Stock | put | 73,300 | $4.47M | +15,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 10,000 | $4.47M | +7,500 |
| DLTRDOLLAR TREE INC Stock | put | 40,600 | $4.45M | -2,800 |
| MCDMCDONALDS CORP COM | call | 14,300 | $4.44M | +1,900 |
| AMTAMERICAN TOWER CORP COM | put | 25,600 | $4.42M | +11,300 |
| MCOMOODYS CORP Stock | put | 10,100 | $4.41M | +8,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 14,400 | $4.38M | +1,400 |
| ADIANALOG DEVICES INC COM | call | 13,700 | $4.36M | -7,500 |
| LINLINDE PLC COM | call | 8,700 | $4.31M | +2,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 49,800 | $4.24M | +22,900 |
| ITWILLINOIS TOOL WKS INC COM | put | 15,600 | $4.06M | new |
| PDDPDD HOLDINGS INC ADR | call | 39,400 | $4.03M | -7,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 14,600 | $4.02M | -3,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 55,300 | $4.01M | +7,500 |
| BXBLACKSTONE INC COM | call | 34,300 | $3.94M | +21,500 |
| NEMNEWMONT CORP COM | call | 36,400 | $3.94M | +3,800 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 22,700 | $3.94M | +21,600 |
| TAT&T INC COM | call | 135,700 | $3.93M | +25,600 |
| EBAYEBAY INC. Stock | put | 42,900 | $3.9M | +1,100 |
| PCARPACCAR INC Stock | put | 33,800 | $3.9M | +3,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 59,400 | $3.87M | new |
| DALDELTA AIR LINES INC Stock | call | 58,200 | $3.87M | +17,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 29,500 | $3.86M | +9,600 |
| EAELECTRONIC ARTS INC Stock | put | 18,800 | $3.83M | -13,700 |
| WDAYWORKDAY INC Stock | put | 29,200 | $3.79M | +15,800 |
| KLACKLA CORP COM | call | 2,500 | $3.68M | +900 |
| NUENUCOR CORP Stock | put | 21,700 | $3.67M | +3,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 32,800 | $3.65M | +7,500 |
| PGRPROGRESSIVE CORP COM | call | 18,400 | $3.65M | +6,600 |
| CCLCARNIVAL CORP Stock | put | 140,200 | $3.63M | +44,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 71,700 | $3.61M | +7,600 |
| HONHONEYWELL INTL INC COM | call | 15,900 | $3.59M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 47,700 | $3.59M | +21,000 |
| AMGNAMGEN INC COM | call | 10,200 | $3.59M | +2,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 78,400 | $3.55M | -71,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 12,700 | $3.53M | -900 |
| EXCEXELON CORP Stock | put | 71,600 | $3.51M | +17,900 |
| OKEONEOK INC NEW COM | put | 38,700 | $3.5M | +16,600 |
| EWYISHARES INC MSCI STH KOR ETF | put | 28,200 | $3.47M | new |
| FTNTFORTINET INC Stock | call | 41,300 | $3.38M | +400 |
| TJXTJX COS INC NEW COM | call | 21,100 | $3.37M | -9,200 |
| HCAHCA HEALTHCARE INC COM | put | 7,100 | $3.36M | +2,700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 4,300 | $3.32M | +3,100 |
| WELLWELLTOWER INC REIT | call | 16,800 | $3.32M | +11,200 |
| GLWCORNING INC COM | call | 24,400 | $3.32M | +1,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 46,600 | $3.32M | +18,500 |
| QCOMQUALCOMM INC COM | call | 24,700 | $3.18M | -40,200 |
| CITHE CIGNA GROUP COM | put | 11,900 | $3.17M | -3,400 |
| ETRENTERGY CORP NEW Stock | put | 28,000 | $3.15M | new |
| KVUEKENVUE INC COM | put | 180,300 | $3.11M | -4,944,300 |
| APHAMPHENOL CORP COM | call | 24,600 | $3.11M | +4,400 |
| EQTEQT CORP Stock | put | 48,300 | $3.07M | +24,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 23,200 | $3.04M | +3,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 5,000 | $3.02M | +2,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 8,800 | $3.02M | -7,700 |
| ABTABBOTT LABORATORIES COM | call | 29,400 | $3.02M | +4,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 14,500 | $3.02M | +3,400 |
| ADSKAUTODESK INC Stock | call | 12,600 | $3.02M | -400 |
| ZTSZOETIS INC Stock | put | 25,300 | $2.99M | +15,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 16,000 | $2.98M | +6,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 130,700 | $2.98M | +14,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 45,900 | $2.97M | -50,000 |
| LOWLOWES COS INC COM | call | 12,400 | $2.93M | +7,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 31,000 | $2.91M | +10,300 |
| NSCNORFOLK SOUTHN CORP Stock | put | 10,100 | $2.9M | -4,200 |
| GILDGILEAD SCIENCES INC COM | call | 20,500 | $2.86M | +8,700 |
| SBUXSTARBUCKS CORP COM | call | 31,700 | $2.84M | +10,200 |
| MOALTRIA GROUP INC COM | call | 43,000 | $2.84M | +3,800 |
| EMREMERSON ELEC CO Stock | put | 21,500 | $2.82M | +6,000 |
| SPGIS&P GLOBAL INC COM | call | 6,600 | $2.81M | +600 |
| IGVISHARES TR SHS | put | 35,000 | $2.8M | new |
| HCAHCA HEALTHCARE INC COM | call | 5,900 | $2.79M | +2,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 116,500 | $2.77M | +26,100 |
| GMEGAMESTOP CORP CL A | put | 120,000 | $2.76M | new |
| WMBWILLIAMS COS INC Stock | call | 37,600 | $2.74M | +18,200 |
| WMWASTE MGMT INC DEL COM | call | 11,900 | $2.73M | +7,900 |
| CORCENCORA INC Stock | put | 8,600 | $2.7M | -600 |
| AXPAMERICAN EXPRESS CO COM | call | 8,900 | $2.69M | -1,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 9,100 | $2.66M | -2,400 |
| UNPUNION PAC CORP COM | call | 10,900 | $2.64M | +5,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 16,800 | $2.64M | +6,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 12,600 | $2.62M | +8,800 |
| FISVFISERV INC COM | put | 46,900 | $2.62M | +14,900 |
| FASTFASTENAL CO Stock | put | 56,400 | $2.62M | +15,000 |
| DDOMINION ENERGY INC Stock | put | 42,300 | $2.61M | +18,900 |
| ALLALLSTATE CORP Stock | put | 12,500 | $2.59M | +300 |
| SAPSAP SE ADR | call | 15,000 | $2.57M | new |
| AFLAFLAC INC Stock | put | 23,300 | $2.56M | +200 |
| IBBISHARES TR ISHARES BIOTECH | call | 14,900 | $2.52M | new |
| FISVFISERV INC COM | call | 45,000 | $2.51M | +1,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 27,100 | $2.5M | -8,700 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 12,600 | $2.49M | -2,600 |
| DHRDANAHER CORP DEL COM | call | 13,100 | $2.48M | +6,700 |
| SNOWSNOWFLAKE INC Stock | call | 16,300 | $2.46M | +3,500 |
| CMCSACOMCAST CORP NEW COM | call | 85,600 | $2.46M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,600 | $2.46M | -4,500 |
| KDPKEURIG DR PEPPER INC Stock | put | 93,100 | $2.45M | +47,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 38,900 | $2.44M | +18,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 5,200 | $2.4M | -2,000 |
| ANETARISTA NETWORKS INC COM | call | 19,400 | $2.38M | +3,500 |
| WDCWESTERN DIGITAL CORP COM | call | 8,700 | $2.35M | -3,200 |
| CBCHUBB LIMITED COM | call | 7,200 | $2.35M | -4,200 |
| INTUINTUIT COM | call | 5,400 | $2.33M | +1,600 |
| GMGENERAL MTRS CO Stock | call | 31,200 | $2.32M | -6,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 7,100 | $2.28M | -400 |
| TFCTRUIST FINL CORP Stock | put | 49,400 | $2.27M | +20,000 |
| KRKROGER CO Stock | put | 31,200 | $2.26M | -2,500 |
| CMECME GROUP INC COM | call | 7,600 | $2.24M | +1,400 |
| GDGENERAL DYNAMICS CORP Stock | call | 6,500 | $2.23M | -100 |
| CPRTCOPART INC Stock | put | 67,100 | $2.23M | +24,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 17,000 | $2.23M | +11,700 |
| SMHVANECK ETF TRUST COM | call | 5,800 | $2.22M | -27,100 |
| LENLENNAR CORP Stock | put | 25,600 | $2.22M | +11,500 |
| ONON SEMICONDUCTOR CORP Stock | put | 35,400 | $2.19M | -2,400 |
| FITBFIFTH THIRD BANCORP Stock | put | 46,700 | $2.17M | +6,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 36,900 | $2.17M | -56,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 23,500 | $2.16M | -94,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 7,400 | $2.15M | -600 |
| VSTVISTRA CORP Stock | put | 14,100 | $2.12M | +300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 10,400 | $2.11M | +800 |
| TERTERADYNE INC Stock | put | 7,000 | $2.08M | -1,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 28,300 | $2.06M | +10,800 |
| FFORD MTR CO Stock | call | 176,400 | $2.04M | +103,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 4,100 | $2.02M | -2,700 |
| PCGPG&E CORP Stock | put | 114,100 | $2M | -69,100 |
| SYYSYSCO CORP COM | put | 28,100 | $2M | +12,000 |
| NDAQNASDAQ INC Stock | put | 23,600 | $2M | +3,500 |
| MCKMCKESSON CORP Stock | call | 2,300 | $1.99M | -100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 10,100 | $1.99M | -900 |
| ECHISHARES INC MSCI CHILE ETF | call | 50,000 | $1.99M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 20,600 | $1.99M | +8,000 |
| FEFIRSTENERGY CORP COM | put | 39,200 | $1.99M | +16,100 |
| MPCMARATHON PETE CORP Stock | call | 8,100 | $1.98M | +3,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 9,800 | $1.94M | -6,500 |
| MPMP MATERIALS CORP COM CL A | call | 40,000 | $1.93M | new |
| ROSTROSS STORES INC Stock | call | 8,900 | $1.93M | +3,600 |
| ETNEATON CORP PLC COM | call | 5,300 | $1.9M | -700 |
| WDAYWORKDAY INC Stock | call | 14,500 | $1.88M | +12,000 |
| COFCAPITAL ONE FINL CORP COM | call | 10,300 | $1.88M | +2,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 5,700 | $1.83M | +4,300 |
| USBUS BANCORP COM NEW | call | 35,100 | $1.83M | +19,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 68,700 | $1.82M | -1,800 |
| MDTMEDTRONIC PLC COM | call | 20,900 | $1.81M | +1,900 |
| CLSKCLEANSPARK INC COM NEW | put | 210,300 | $1.79M | -197,800 |
| CFCF INDUSTRIES HOLD Stock | put | 13,600 | $1.77M | +8,900 |
| DEDEERE & CO COM | call | 3,100 | $1.75M | +500 |
| DDOGDATADOG INC STOK | call | 14,700 | $1.74M | +6,600 |
| KHCKRAFT HEINZ CO Stock | put | 76,700 | $1.72M | +9,700 |
| PAYXPAYCHEX INC COM | put | 18,400 | $1.7M | +5,300 |
| DOWDOW HLDGS INC Stock | call | 40,500 | $1.69M | -20,400 |
| TSNTYSON FOODS INC Stock | put | 26,300 | $1.69M | +18,300 |
| CORCENCORA INC Stock | call | 5,300 | $1.66M | -300 |
| VRTVERTIV HOLDINGS CO Stock | put | 6,600 | $1.65M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 5,000 | $1.64M | +2,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 20,400 | $1.63M | -1,600 |
| VLOVALERO ENERGY CORP Stock | call | 6,600 | $1.63M | +3,100 |
| TEAMATLASSIAN CORPORATION STOK | put | 23,800 | $1.62M | +21,000 |
| MDBMONGODB INC Stock | call | 6,500 | $1.59M | +4,500 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 33,900 | $1.59M | +15,600 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 9,100 | $1.58M | new |
| CTASCINTAS CORP Stock | put | 9,300 | $1.57M | -1,300 |
| DLRDIGITAL RLTY TR INC REIT | put | 8,700 | $1.57M | 0 |
| DGDOLLAR GEN CORP Stock | put | 13,200 | $1.57M | -7,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 27,800 | $1.57M | +100 |
| SNPSSYNOPSYS INC Stock | call | 3,900 | $1.55M | +1,400 |
| AMTAMERICAN TOWER CORP COM | call | 8,900 | $1.54M | +2,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 11,700 | $1.53M | -1,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 12,900 | $1.53M | -800 |
| EDCONSOLIDATED EDISON INC COM | put | 13,500 | $1.53M | +10,900 |
| SOSOUTHERN CO COM | call | 15,800 | $1.53M | -5,600 |
| DHID R HORTON INC Stock | put | 11,100 | $1.52M | +300 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,500 | $1.51M | +500 |
| TRGPTARGA RES CORP Stock | put | 6,000 | $1.5M | -1,200 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 54,400 | $1.49M | -33,100 |
| KLACKLA CORP COM | put | 1,000 | $1.47M | -600 |
| PLDPROLOGIS INC. COM | call | 11,100 | $1.47M | +5,800 |
| BKRBAKER HUGHES COMPANY Stock | call | 23,900 | $1.46M | +2,400 |
| CAHCARDINAL HEALTH INC COM | call | 6,800 | $1.44M | +3,700 |
| CSXCSX CORP COM | call | 34,900 | $1.43M | +2,800 |
| HWMHOWMET AEROSPACE INC Stock | call | 6,200 | $1.43M | +4,600 |
| PDDPDD HOLDINGS INC ADR | put | 13,800 | $1.41M | +5,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 22,900 | $1.4M | -1,200 |
| BIDUBAIDU INC ADR | call | 12,500 | $1.39M | +4,900 |
| PHMPULTE GROUP INC Stock | put | 11,700 | $1.38M | +1,000 |
| ALBALBEMARLE CORP COM | put | 7,600 | $1.36M | -2,500 |
| XPOXPO INC Stock | call | 7,000 | $1.36M | new |
| CVSCVS HEALTH CORP COM | call | 18,900 | $1.36M | -85,800 |
| ABNBAIRBNB INC COM | call | 10,700 | $1.35M | +1,500 |
| SYKSTRYKER CORPORATION COM | call | 4,100 | $1.35M | -4,700 |
| SNDKSANDISK CORP COM | call | 2,100 | $1.33M | -900 |
| CTRACOTERRA ENERGY INC Stock | put | 37,900 | $1.33M | +9,000 |
| CAHCARDINAL HEALTH INC COM | put | 6,300 | $1.33M | +1,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 20,300 | $1.32M | +7,000 |
| EIXEDISON INTL Stock | put | 18,000 | $1.32M | +14,400 |
| EMREMERSON ELEC CO Stock | call | 10,000 | $1.31M | +2,100 |
| RIORIO TINTO PLC ADR | call | 13,900 | $1.3M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 27,500 | $1.29M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 27,500 | $1.29M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 19,200 | $1.29M | new |
| EQIXEQUINIX INC REIT | put | 1,300 | $1.27M | -400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 5,900 | $1.27M | -2,100 |
| TTDTHE TRADE DESK INC STOK | put | 55,400 | $1.26M | +19,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 10,000 | $1.25M | -12,600 |
| AAGILENT TECHNOLOGIES INC Stock | put | 11,000 | $1.25M | -4,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 3,200 | $1.25M | -1,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 3,600 | $1.24M | new |
| HPQHP INC Stock | put | 64,600 | $1.24M | +27,800 |
| TSCOTRACTOR SUPPLY CO Stock | put | 27,300 | $1.24M | +10,700 |
| TROWPRICE T ROWE GROUP INC Stock | put | 13,700 | $1.23M | +4,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 6,600 | $1.23M | +2,800 |
| TRVTRAVELERS COMPANIES INC Stock | call | 4,200 | $1.23M | new |
| CCICROWN CASTLE INC REIT | put | 15,000 | $1.22M | +400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 38,000 | $1.22M | -30,600 |
| FDXFEDEX CORP Stock | call | 3,400 | $1.21M | +1,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 9,200 | $1.2M | -6,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 64,400 | $1.2M | +18,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 22,100 | $1.19M | +3,900 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 53,200 | $1.18M | +7,000 |
| OKTAOKTA INC STOK | call | 15,000 | $1.18M | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 70,500 | $1.16M | new |
| ELLAUDER ESTEE COS INC Stock | put | 16,100 | $1.16M | -38,300 |
| VICIVICI PPTYS INC REIT | put | 42,200 | $1.15M | +29,400 |
| SMHVANECK ETF TRUST COM | put | 3,000 | $1.15M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 7,500 | $1.13M | 0 |
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 | 74,347,000 | $753M | +18,569,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 80,500,000 | $577M | +21,500,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 52,388,000 | $187M | -8,656,612,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 34,532,000 | $135M | +12,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 91,250,000 | $107M | +6,193,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 54,372,000 | $98M | +23,872,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 27,000,000 | $80.8M | +3,000,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 23,604,000 | $72.2M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 41,411,000 | $61.2M | +8,400,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 54,019,000 | $54M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $53.9M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 54,243,000 | $52.3M | +19,243,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 34,659,000 | $51M | +8,909,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 52,500,000 | $51M | +11,500,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 53,390,000 | $50.4M | +14,400,000 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 23,074,000 | $47.2M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 31,200,000 | $41.6M | +6,200,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 30,000,000 | $40.5M | +9,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 41,762,000 | $39.7M | +8,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 32,871,000 | $39.6M | +9,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 26,979,000 | $30.9M | -17,021,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 31,000,000 | $30.4M | +14,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,000,000 | $23.8M | +3,500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 21,000,000 | $22.8M | +8,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 26,327,000 | $22.4M | +5,739,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 20,500,000 | $21M | +4,000,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 20,904,000 | $20.7M | +10,936,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 18,500,000 | $20.1M | +3,500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 11,500,000 | $19.8M | +7,500,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 18,800,000 | $19.3M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 15,000,000 | $18.5M | +1,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 16,500,000 | $18.3M | +5,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 16,000,000 | $17.5M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,110,000 | $16.4M | -18,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 17,500,000 | $15.5M | +2,500,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 13,000,000 | $15M | +5,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 12,666,000 | $12.3M | -2,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 10,000,000 | $11.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 10,000,000 | $11.5M | -2,500,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 14,000,000 | $10.7M | +4,000,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 10,664,000 | $9.99M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 10,000,000 | $9.96M | +5,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 9,250,000 | $9.44M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 10,000,000 | $9.21M | -4,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 8,745,000 | $9.03M | +6,045,000 |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 170,030,000 | $9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 8,500,000 | $8.16M | +1,500,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 7,500,000 | $7.56M | +2,500,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,000,000 | $7.32M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 8,500,000 | $7.08M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 7,975,000 | $6.99M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 6,500,000 | $6.28M | +1,500,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 5,000,000 | $4.83M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 5,000,000 | $4.79M | new |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.32M | 0 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 3,750,000 | $4M | +750,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 3,500,000 | $3.62M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 4,000,000 | $3.58M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,708,000 | $3.39M | 0 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 11,145,000 | $3.16M | +2,000,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 2,500,000 | $2.83M | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 1,000,000 | $2.44M | new |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $2.29M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 2,500,000 | $2.15M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,500,000 | $2M | -1,000,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 1,500,000 | $1.73M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 1,400,000 | $1.36M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 3,000,000 | $1.23M | -1,000,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 1,000,000 | $502K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 171,000 | $245K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 375. All 375
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 2,590,378 | $142M | shares |
| VOOVANGUARD INDEX FDS | 213,900 | $134M | put |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 84,949,000 | $117M | principal |
| XLESELECT SECTOR SPDR TR | 2,557,600 | $114M | put |
| AIRBNB INCAIRBNB INC | 75,739,000 | $75.1M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,938,311 | $73.8M | shares |
| DAYDAYFORCE INC | 1,005,490 | $69.5M | shares |
| CORZCORE SCIENTIFIC INC NEW | 4,600,000 | $67M | call |
| XOPSPDR SERIES TRUST | 477,078 | $60.2M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 52,418,000 | $59.6M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 121,000 | $54M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 170,000 | $51.7M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 48,940,000 | $51.2M | principal |
| DAYFORCE INCDAYFORCE INC | 47,146,000 | $46.8M | principal |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC | 46,408,000 | $46.5M | principal |
| IWMISHARES TR | 184,760 | $45.5M | shares |
| TripAdvisor IncTripAdvisor Inc | 35,604,000 | $35M | principal |
| XLISELECT SECTOR SPDR TR | 200,000 | $31M | put |
| RRYDER SYS INC | 144,548 | $27.7M | shares |
| IREN LIMITEDIREN LIMITED | 10,713,000 | $26.3M | principal |
| MUBISHARES TR | 242,601 | $26M | shares |
| EXASEXACT SCIENCES CORP | 251,384 | $25.5M | shares |
| CSTMCONSTELLIUM SE | 1,194,936 | $22.5M | shares |
| MTZMASTEC INC | 100,997 | $22M | shares |
| HYGISHARES TR | 251,370 | $20.3M | shares |
| SJNKSPDR SERIES TRUST | 760,701 | $19.3M | shares |
| IGIBISHARES TR | 327,501 | $17.6M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 16,151,000 | $16.4M | principal |
| ECHOECHOSTAR CORP | 150,000 | $16.3M | shares |
| JNKSPDR SERIES TRUST | 166,301 | $16.2M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 15,000,000 | $15.5M | principal |
| ARKKARK ETF TR | 200,000 | $15.4M | put |
| SHYGISHARES TR | 338,501 | $14.5M | shares |
| NTSTNETSTREIT CORP | 772,907 | $13.6M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 12,000,000 | $12.5M | principal |
| LBRDKLIBERTY BROADBAND CORP | 253,975 | $12.3M | shares |
| MAGNITE INCMAGNITE INC | 10,500,000 | $10.4M | principal |
| HYDVANECK ETF TRUST | 202,701 | $10.4M | shares |
| NGDNEW GOLD INC | 1,100,000 | $9.58M | shares |
| WAYFAIR INCWAYFAIR INC | 4,000,000 | $9.16M | principal |
| MANNKIND CORPMANNKIND CORP | 7,729,000 | $8.77M | principal |
| SUNCSUNOCOCORP LLC | 169,625 | $8.36M | shares |
| LQDISHARES TR | 64,001 | $7.05M | shares |
| RIORIO TINTO PLC | 80,000 | $6.4M | shares |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 5,000,000 | $6.07M | principal |
| CHKPCHECK POINT SOFTWARE TECH LT | 31,400 | $5.83M | shares |
| CFLTCONFLUENT INC-CLASS A | 172,718 | $5.22M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 5,000,000 | $5.21M | principal |
| NIONIO INC | 1,000,000 | $5.1M | put |
| GUESS INCGUESS INC | 5,000,000 | $4.96M | principal |
| LOWLOWES COS INC | 20,086 | $4.84M | shares |
| SUISUN CMNTYS INC | 32,384 | $4.01M | shares |
| CUKCARNIVAL PLC | 125,000 | $3.79M | shares |
| URBNURBAN OUTFITTERS INC | 50,000 | $3.76M | put |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 3,680,000 | $3.75M | principal |
| LBRDALIBERTY BROADBAND CORP | 75,000 | $3.62M | shares |
| OMEROS CORPOMEROS CORP | 3,560,000 | $3.57M | principal |
| NIO INCNIO INC | 4,000,000 | $3.54M | principal |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 3,000,000 | $3.53M | principal |
| FTAIFTAI AVIATION LTD | 17,296 | $3.4M | shares |
| COINCOINBASE GLOBAL INC | 15,000 | $3.39M | call |
| EWZISHARES INC | 100,000 | $3.18M | call |
| CTLPCANTALOUPE INC | 295,000 | $3.13M | shares |
| LNGCHENIERE ENERGY INC | 15,343 | $2.98M | shares |
| ALABASTERA LABS INC | 15,439 | $2.57M | shares |
| SLBSLB LIMITED | 66,404 | $2.55M | shares |
| HAEMONETICS CORPHAEMONETICS CORP | 2,550,000 | $2.53M | principal |
| GDDYGODADDY INC | 20,100 | $2.49M | call |
| XBISPDR SERIES TRUST | 20,200 | $2.46M | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 2,500,000 | $2.46M | principal |
| ZZILLOW GROUP INC | 35,155 | $2.4M | shares |
| PFEPFIZER INC | 95,223 | $2.37M | shares |
| LULULULULEMON ATHLETICA INC | 11,300 | $2.35M | call |
| EOGEOG RES INC | 22,314 | $2.34M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 29,047 | $2.3M | shares |
| MOHMOLINA HEALTHCARE INC | 12,600 | $2.19M | call |
| RKTROCKET COS INC | 112,813 | $2.18M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,300 | $2.11M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,300 | $2.11M | call |
| Dynavax Technologies CorpDynavax Technologies Corp | 2,000,000 | $2.08M | principal |
| ZYNEX INCZYNEX INC | 4,000,000 | $2.03M | principal |
| TOSTTOAST INC | 56,212 | $2M | shares |
| LINLINDE PLC | 4,680 | $2M | shares |
| CPBTHE CAMPBELLS COMPANY | 69,500 | $1.94M | call |
| INGRINGREDION INC | 17,303 | $1.91M | shares |
| ITGARTNER INC | 7,500 | $1.89M | call |
| CVXCHEVRON CORPORATION | 12,283 | $1.87M | shares |
| FLOFLOWERS FOODS INC | 159,872 | $1.74M | shares |
| COPCONOCOPHILLIPS | 18,304 | $1.71M | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 1,500,000 | $1.7M | principal |
| SIRISIRIUSXM HOLDINGS INC | 84,210 | $1.68M | shares |
| ULTAULTA BEAUTY INC | 2,400 | $1.45M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 1,000,000 | $1.43M | principal |
| BLBLACKLINE INC | 25,599 | $1.42M | shares |
| PRMBPRIMO BRANDS CORPORATION | 86,480 | $1.41M | shares |
| DDDUPONT DE NEMOURS INC | 35,000 | $1.41M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 25,631 | $1.34M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 25,600 | $1.34M | shares |
| XLPSELECT SECTOR SPDR TR | 17,148 | $1.33M | shares |
| MRSHMARSH & MCLENNAN COS INC | 7,156 | $1.33M | shares |
How Q1 2026 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 0001426196-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |