Q4 2025 · 13F-HR
CAPSTONE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2026-02-17 · accession 0001426196-26-000001
$51.09B
Reported value
1,530
Positions
2025-12-31
Period end
The Brief · CAPSTONE INVESTMENT ADVISORS, LLC · Q4 2025
AI · grounded in 13F
CAPSTONE INVESTMENT ADVISORS, LLC established a new position in SPY valued at $14.2B. The fund also initiated new stakes in QQQ for $4.6B and NVDA for $4.3B. Additional new positions include GOOGL at $2.1B and IWM at $1.8B.
Holdings as filed
First 500 of 1530
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.33B | 26.1% | 19,554,400 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.13B | 6.13% | 5,101,200 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.26B | 4.42% | 12,100,100 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $1.76B | 3.45% | 7,150,500 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.60B | 3.13% | 8,577,701 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.43B | 2.80% | 2,329,900 | CALL | SHARED |
| 464287200 | IVV | ISHARES TR | $1.22B | 2.39% | 1,780,940 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.17B | 2.29% | 3,743,100 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $904.8M | 1.77% | 3,920,100 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $864.0M | 1.69% | 2,760,471 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $839.4M | 1.64% | 1,866,600 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $831.3M | 1.63% | 3,057,900 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $770.6M | 1.51% | 1,130,000 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $715.2M | 1.40% | 1,478,900 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $646.7M | 1.27% | 2,060,800 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $616.1M | 1.21% | 2,669,268 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $567.2M | 1.11% | 2,648,300 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $559.0M | 1.09% | 10,206,000 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $528.5M | 1.03% | 2,467,636 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $520.5M | 1.02% | 829,895 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $470.9M | 0.92% | 2,524,900 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $419.8M | 0.82% | 635,900 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $410.9M | 0.80% | 913,787 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $409.6M | 0.80% | 7,487,000 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $393.1M | 0.77% | 1,135,900 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $349.3M | 0.68% | 722,332 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $347.8M | 0.68% | 773,400 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $322.8M | 0.63% | 489,095 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $318.4M | 0.62% | 8,316,100 | CALL | SHARED |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $296.4M | 0.58% | 55,778,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $292.1M | 0.57% | 930,913 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $278.6M | 0.55% | 1,024,889 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $274.9M | 0.54% | 3,409,400 | PUT | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $270.6M | 0.53% | 59,000,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $242.2M | 0.47% | 1,049,200 | CALL | SHARED |
| 464287184 | FXI | ISHARES TR | $230.3M | 0.45% | 6,014,800 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $222.9M | 0.44% | 461,000 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $221.9M | 0.43% | 816,100 | CALL | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $194.8M | 0.38% | 620,800 | CALL | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $171.3M | 0.34% | 3,449,900 | PUT | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $151.6M | 0.30% | 1,811,000 | PUT | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $147.8M | 0.29% | 1,170,300 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $141.9M | 0.28% | 2,590,378 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $141.0M | 0.28% | 4,436,700 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $140.6M | 0.28% | 406,195 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $134.1M | 0.26% | 213,900 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $117.1M | 0.23% | 171,680 | Common | SHARED |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $116.7M | 0.23% | 84,949,000 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $114.4M | 0.22% | 2,557,600 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $111.3M | 0.22% | 168,600 | CALL | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $108.1M | 0.21% | 3,750,000 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $107.3M | 0.21% | 3,722,400 | PUT | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $106.2M | 0.21% | 358,500 | PUT | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $100.1M | 0.20% | 85,057,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $99.5M | 0.19% | 2,696,300 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $97.7M | 0.19% | 303,200 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $97.6M | 0.19% | 500,718 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $96.9M | 0.19% | 1,258,200 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $96.2M | 0.19% | 277,900 | CALL | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $92.9M | 0.18% | 22,532,000 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $89.7M | 0.18% | 156,600 | PUT | SHARED |
| 49177J102 | KVUE | KENVUE INC | $88.4M | 0.17% | 5,124,600 | PUT | SHARED |
| 49177J102 | KVUE | KENVUE INC | $87.8M | 0.17% | 5,088,765 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $86.1M | 0.17% | 301,700 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $85.6M | 0.17% | 439,400 | PUT | SHARED |
| 464287242 | LQD | ISHARES TR | $77.1M | 0.15% | 700,000 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.5M | 0.15% | 150,300 | PUT | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $75.1M | 0.15% | 75,739,000 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $74.3M | 0.15% | 792,400 | PUT | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $73.8M | 0.14% | 1,938,311 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $71.4M | 0.14% | 1,100,001 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $71.4M | 0.14% | 228,000 | CALL | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $69.5M | 0.14% | 1,005,490 | Common | SHARED |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $67.6M | 0.13% | 23,604,000 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $67.0M | 0.13% | 4,600,000 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $66.8M | 0.13% | 376,000 | PUT | SHARED |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $62.0M | 0.12% | 24,000,000 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $62.0M | 0.12% | 209,300 | CALL | SHARED |
| 98422EAB9 | XERS 8 07/15/28 | XERIS BIOPHARMA HOLDINGS INC | $61.1M | 0.12% | 23,074,000 | Common | SHARED |
| 92826C839 | V | VISA INC | $61.0M | 0.12% | 174,000 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.7M | 0.12% | 199,664 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $60.2M | 0.12% | 477,078 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $59.6M | 0.12% | 52,418,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $58.7M | 0.11% | 54,600 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $57.9M | 0.11% | 225,400 | PUT | SHARED |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $57.6M | 0.11% | 30,500,000 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $56.2M | 0.11% | 245,800 | PUT | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $54.0M | 0.11% | 121,000 | Common | SHARED |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $53.8M | 0.11% | 54,019,000 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $53.5M | 0.10% | 1,197,568 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $53.4M | 0.10% | 970,500 | PUT | SHARED |
| 23282WAA8 | CYTK | CYTOKINETICS INC | $52.0M | 0.10% | 8,631,000 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.8M | 0.10% | 90,800 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.7M | 0.10% | 170,000 | PUT | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $51.3M | 0.10% | 975,295 | Common | SHARED |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $51.2M | 0.10% | 48,940,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.8M | 0.10% | 245,500 | PUT | SHARED |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $50.2M | 0.10% | 33,011,000 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $49.3M | 0.10% | 442,300 | PUT | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $47.9M | 0.09% | 690,075 | Common | SHARED |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $46.8M | 0.09% | 47,146,000 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $46.5M | 0.09% | 46,408,000 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $45.7M | 0.09% | 487,638 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $45.5M | 0.09% | 184,760 | Common | SHARED |
| 92826C839 | V | VISA INC | $43.7M | 0.09% | 124,700 | CALL | SHARED |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $43.6M | 0.09% | 44,000,000 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $43.0M | 0.08% | 268,000 | PUT | SHARED |
| 464287234 | EEM | ISHARES TR | $42.2M | 0.08% | 771,163 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $40.9M | 0.08% | 210,000 | CALL | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $40.4M | 0.08% | 194,500 | PUT | SHARED |
| 497266106 | KEX | KIRBY CORP | $39.5M | 0.08% | 358,340 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $39.4M | 0.08% | 611,800 | PUT | SHARED |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $39.4M | 0.08% | 41,000,000 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38.8M | 0.08% | 719,600 | PUT | SHARED |
| 369604301 | GE | GE AEROSPACE | $38.4M | 0.08% | 124,700 | PUT | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $38.1M | 0.07% | 361,500 | PUT | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.9M | 0.07% | 206,000 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $37.2M | 0.07% | 209,700 | PUT | SHARED |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $37.1M | 0.07% | 25,000,000 | Common | SHARED |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $36.9M | 0.07% | 38,990,000 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36.9M | 0.07% | 395,700 | PUT | SHARED |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $36.6M | 0.07% | 25,750,000 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $36.0M | 0.07% | 140,200 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $35.4M | 0.07% | 207,000 | PUT | SHARED |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $35.0M | 0.07% | 35,604,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.5M | 0.07% | 39,300 | PUT | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $33.6M | 0.07% | 35,000,000 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $33.2M | 0.06% | 250,650 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $32.8M | 0.06% | 32,610,000 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $31.8M | 0.06% | 33,762,000 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $31.5M | 0.06% | 783,433 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.4M | 0.06% | 36,400 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31.0M | 0.06% | 200,000 | PUT | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $31.0M | 0.06% | 23,871,000 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $30.7M | 0.06% | 87,700 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $30.2M | 0.06% | 122,500 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $29.8M | 0.06% | 808,100 | CALL | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $29.6M | 0.06% | 102,500 | Common | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $29.1M | 0.06% | 8,709,000,000 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $28.9M | 0.06% | 100,129 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $28.0M | 0.05% | 96,800 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $27.9M | 0.05% | 81,200 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.7M | 0.05% | 32,100 | PUT | SHARED |
| 783549108 | R | RYDER SYS INC | $27.7M | 0.05% | 144,548 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $27.2M | 0.05% | 158,700 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $26.7M | 0.05% | 240,100 | CALL | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.7M | 0.05% | 654,400 | PUT | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $26.3M | 0.05% | 1,850,000 | Common | SHARED |
| 46270CAB5 | IREN 3.25 06/15/30 | IREN LIMITED | $26.3M | 0.05% | 10,713,000 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $26.0M | 0.05% | 242,601 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $25.6M | 0.05% | 21,000,000 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.6M | 0.05% | 212,600 | PUT | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $25.5M | 0.05% | 251,384 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.4M | 0.05% | 316,300 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.4M | 0.05% | 78,700 | CALL | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $25.1M | 0.05% | 336,740 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.0M | 0.05% | 167,700 | PUT | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $23.8M | 0.05% | 599,359 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $23.5M | 0.05% | 201,400 | PUT | SHARED |
| 548661107 | LOW | LOWES COS INC | $23.1M | 0.05% | 95,600 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $23.0M | 0.04% | 328,500 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.9M | 0.04% | 69,500 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.7M | 0.04% | 39,100 | PUT | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.6M | 0.04% | 39,900 | PUT | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $22.5M | 0.04% | 1,194,936 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $22.3M | 0.04% | 121,400 | PUT | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.0M | 0.04% | 256,800 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.0M | 0.04% | 43,700 | CALL | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.0M | 0.04% | 221,400 | PUT | SHARED |
| 576323109 | MTZ | MASTEC INC | $22.0M | 0.04% | 100,997 | Common | SHARED |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $21.5M | 0.04% | 10,000,000 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $21.0M | 0.04% | 146,100 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.9M | 0.04% | 44,500 | PUT | SHARED |
| 58507V107 | MDLN | MEDLINE INC | $20.5M | 0.04% | 489,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.4M | 0.04% | 250,200 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.4M | 0.04% | 71,600 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $20.3M | 0.04% | 251,370 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.7M | 0.04% | 106,800 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.5M | 0.04% | 229,800 | PUT | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.5M | 0.04% | 72,600 | PUT | SHARED |
| 78468R408 | SJNK | SPDR SERIES TRUST | $19.3M | 0.04% | 760,701 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $19.1M | 0.04% | 167,900 | PUT | SHARED |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $18.3M | 0.04% | 16,500,000 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $17.7M | 0.03% | 12,500,000 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $17.6M | 0.03% | 327,501 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $17.6M | 0.03% | 114,400 | PUT | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $17.6M | 0.03% | 221,300 | PUT | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.5M | 0.03% | 175,100 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $17.4M | 0.03% | 138,700 | PUT | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $17.3M | 0.03% | 113,700 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $16.8M | 0.03% | 179,200 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.7M | 0.03% | 93,700 | CALL | SHARED |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $16.6M | 0.03% | 20,588,000 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $16.5M | 0.03% | 17,000,000 | Common | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $16.5M | 0.03% | 254,401 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16.4M | 0.03% | 123,800 | CALL | SHARED |
| 12572Q105 | CME | CME GROUP INC | $16.4M | 0.03% | 60,000 | Common | SHARED |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $16.4M | 0.03% | 16,151,000 | Common | SHARED |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $16.4M | 0.03% | 16,000,000 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $16.3M | 0.03% | 150,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.2M | 0.03% | 163,700 | CALL | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $16.2M | 0.03% | 15,000,000 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $16.2M | 0.03% | 166,301 | Common | SHARED |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $16.0M | 0.03% | 14,000,000 | Common | SHARED |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $15.8M | 0.03% | 12,500,000 | Common | SHARED |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $15.5M | 0.03% | 15,000,000 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $15.4M | 0.03% | 47,100 | PUT | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $15.4M | 0.03% | 200,000 | PUT | SHARED |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $15.2M | 0.03% | 14,666,000 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.2M | 0.03% | 26,600 | CALL | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.2M | 0.03% | 88,000 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.0M | 0.03% | 70,000 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $14.8M | 0.03% | 595,200 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.5M | 0.03% | 177,823 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $14.5M | 0.03% | 338,501 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $14.5M | 0.03% | 83,400 | PUT | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $14.3M | 0.03% | 62,800 | CALL | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.1M | 0.03% | 278,500 | PUT | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.1M | 0.03% | 67,754 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $13.7M | 0.03% | 163,200 | PUT | SHARED |
| 806857108 | SLB | SLB LIMITED | $13.7M | 0.03% | 357,900 | PUT | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $13.6M | 0.03% | 772,907 | Common | SHARED |
| 00206R102 | T | AT&T INC | $13.6M | 0.03% | 547,900 | PUT | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $13.5M | 0.03% | 234,600 | PUT | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $13.5M | 0.03% | 44,100 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $13.4M | 0.03% | 38,300 | CALL | SHARED |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $13.3M | 0.03% | 13,000,000 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $13.1M | 0.03% | 462,800 | PUT | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.1M | 0.03% | 37,000 | PUT | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $12.7M | 0.02% | 73,021 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $12.6M | 0.02% | 176,475 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $12.5M | 0.02% | 61,600 | PUT | SHARED |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $12.5M | 0.02% | 12,000,000 | Common | SHARED |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $12.5M | 0.02% | 9,968,000 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $12.3M | 0.02% | 253,975 | Common | SHARED |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $12.3M | 0.02% | 11,500,000 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $12.3M | 0.02% | 35,045 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $12.3M | 0.02% | 39,800 | CALL | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.1M | 0.02% | 32,700 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.0M | 0.02% | 13,700 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $12.0M | 0.02% | 45,400 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $12.0M | 0.02% | 55,300 | PUT | SHARED |
| 907818108 | UNP | UNION PAC CORP | $11.9M | 0.02% | 51,300 | PUT | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $11.8M | 0.02% | 32,900 | CALL | SHARED |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $11.8M | 0.02% | 15,000,000 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.8M | 0.02% | 20,665 | Common | SHARED |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $11.7M | 0.02% | 14,000,000 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.4M | 0.02% | 134,672 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.4M | 0.02% | 195,000 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.3M | 0.02% | 54,500 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 0.02% | 64,900 | CALL | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.1M | 0.02% | 41,367 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.0M | 0.02% | 204,000 | CALL | SHARED |
| 60770K107 | MRNA | MODERNA INC | $11.0M | 0.02% | 372,600 | PUT | SHARED |
| 88579Y101 | MMM | 3M CO | $10.9M | 0.02% | 68,300 | PUT | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $10.8M | 0.02% | 40,000 | PUT | SHARED |
| 461202103 | INTU | INTUIT | $10.7M | 0.02% | 16,200 | PUT | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.6M | 0.02% | 93,800 | PUT | SHARED |
| 526057104 | LEN | LENNAR CORP | $10.6M | 0.02% | 102,700 | CALL | SHARED |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $10.4M | 0.02% | 10,500,000 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $10.4M | 0.02% | 45,400 | PUT | SHARED |
| 92189H409 | HYD | VANECK ETF TRUST | $10.4M | 0.02% | 202,701 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $10.1M | 0.02% | 17,600 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $10.1M | 0.02% | 117,500 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.0M | 0.02% | 56,056 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.8M | 0.02% | 79,800 | PUT | SHARED |
| 939653101 | ELME | ELME COMMUNITIES | $9.7M | 0.02% | 557,487 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.7M | 0.02% | 29,300 | CALL | SHARED |
| 92840M102 | VST | VISTRA CORP | $9.6M | 0.02% | 59,554 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $9.6M | 0.02% | 1,100,000 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.5M | 0.02% | 255,600 | PUT | SHARED |
| 651639106 | NEM | NEWMONT CORP | $9.4M | 0.02% | 94,300 | PUT | SHARED |
| 59156R108 | MET | METLIFE INC | $9.4M | 0.02% | 118,900 | PUT | SHARED |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $9.4M | 0.02% | 8,000,000 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $9.3M | 0.02% | 169,900 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $9.3M | 0.02% | 145,200 | CALL | SHARED |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $9.2M | 0.02% | 4,000,000 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $9.1M | 0.02% | 52,700 | CALL | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $9.1M | 0.02% | 13,900 | PUT | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.1M | 0.02% | 80,400 | CALL | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.1M | 0.02% | 40,104 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 0.02% | 8,400 | CALL | SHARED |
| 25809K105 | DASH | DOORDASH INC | $9.0M | 0.02% | 39,600 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $9.0M | 0.02% | 50,500 | CALL | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $9.0M | 0.02% | 236,100 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $8.9M | 0.02% | 58,000 | PUT | SHARED |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $8.9M | 0.02% | 149,500 | Common | SHARED |
| 56400PAQ5 | MNKD | MANNKIND CORP | $8.8M | 0.02% | 7,729,000 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.7M | 0.02% | 149,400 | CALL | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $8.6M | 0.02% | 12,800 | CALL | SHARED |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $8.5M | 0.02% | 10,000,000 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $8.5M | 0.02% | 647,500 | PUT | SHARED |
| 594972408 | MSTR | STRATEGY INC | $8.4M | 0.02% | 55,100 | PUT | SHARED |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $8.4M | 0.02% | 169,625 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $8.3M | 0.02% | 104,700 | CALL | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.3M | 0.02% | 34,100 | PUT | SHARED |
| 594972408 | MSTR | STRATEGY INC | $8.1M | 0.02% | 53,208 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.1M | 0.02% | 47,100 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $8.0M | 0.02% | 126,200 | PUT | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $8.0M | 0.02% | 51,757 | Common | SHARED |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $7.9M | 0.02% | 7,000,000 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $7.8M | 0.02% | 90,000 | CALL | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.8M | 0.02% | 71,582 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.8M | 0.02% | 48,148 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.7M | 0.01% | 60,800 | PUT | SHARED |
| G54950103 | LIN | LINDE PLC | $7.5M | 0.01% | 17,700 | PUT | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.01% | 14,200 | PUT | SHARED |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $7.3M | 0.01% | 262,242 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $7.2M | 0.01% | 56,700 | PUT | SHARED |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $7.1M | 0.01% | 5,000,000 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $7.1M | 0.01% | 64,001 | Common | SHARED |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $7.0M | 0.01% | 8,500,000 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.01% | 43,300 | CALL | SHARED |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $6.9M | 0.01% | 477,748 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 0.01% | 20,031 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.9M | 0.01% | 47,859 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.8M | 0.01% | 183,874 | Common | SHARED |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $6.8M | 0.01% | 526,672 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $6.7M | 0.01% | 51,600 | PUT | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.7M | 0.01% | 51,300 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $6.7M | 0.01% | 96,000 | CALL | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 0.01% | 69,200 | PUT | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.6M | 0.01% | 32,500 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.01% | 55,000 | CALL | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $6.6M | 0.01% | 32,500 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $6.6M | 0.01% | 81,000 | PUT | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 0.01% | 84,400 | CALL | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $6.4M | 0.01% | 80,000 | Common | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $6.4M | 0.01% | 710,500 | PUT | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.01% | 208,997 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.01% | 26,901 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $6.2M | 0.01% | 78,000 | CALL | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.1M | 0.01% | 95,900 | PUT | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $6.1M | 0.01% | 50,051 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 0.01% | 13,000 | CALL | SHARED |
| 34379VAB9 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $6.1M | 0.01% | 5,000,000 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $6.1M | 0.01% | 157,700 | CALL | SHARED |
| 126408103 | CSX | CSX CORP | $6.1M | 0.01% | 166,900 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.01% | 52,700 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.01% | 237,300 | CALL | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $5.9M | 0.01% | 26,916 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.8M | 0.01% | 199,523 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.8M | 0.01% | 31,400 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.8M | 0.01% | 83,000 | PUT | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 0.01% | 21,200 | CALL | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.7M | 0.01% | 54,400 | PUT | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.6M | 0.01% | 16,500 | PUT | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.5M | 0.01% | 47,300 | PUT | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $5.5M | 0.01% | 27,168 | Common | SHARED |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $5.5M | 0.01% | 4,000,000 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $5.5M | 0.01% | 46,800 | CALL | SHARED |
| 47215P106 | JD | JD.COM INC | $5.4M | 0.01% | 187,400 | CALL | SHARED |
| 252131107 | DXCM | DEXCOM INC | $5.4M | 0.01% | 80,800 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 0.01% | 29,200 | CALL | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $5.3M | 0.01% | 114,900 | PUT | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $5.3M | 0.01% | 43,400 | PUT | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $5.3M | 0.01% | 46,900 | CALL | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.3M | 0.01% | 62,000 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $5.2M | 0.01% | 172,718 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $5.2M | 0.01% | 5,000,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.01% | 140,880 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.01% | 31,900 | PUT | SHARED |
| 62914V106 | NIO | NIO INC | $5.1M | 0.01% | 1,000,000 | PUT | SHARED |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $5.1M | 0.01% | 5,000,000 | Common | SHARED |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $5.1M | 0.01% | 5,000,000 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $5.0M | 0.01% | 31,591 | Common | SHARED |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC | $5.0M | 0.01% | 5,000,000 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.01% | 35,100 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $5.0M | 0.01% | 45,000 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.0M | 0.01% | 16,100 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $5.0M | 0.01% | 51,000 | PUT | SHARED |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $5.0M | 0.01% | 5,000,000 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.9M | 0.01% | 17,600 | PUT | SHARED |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $4.9M | 0.01% | 5,000,000 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.01% | 20,086 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $4.8M | 0.01% | 37,800 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.01% | 33,500 | CALL | SHARED |
| 48251W104 | KKR | KKR & CO INC | $4.8M | 0.01% | 37,686 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.01% | 28,077 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $4.8M | 0.01% | 162,700 | CALL | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.01% | 31,300 | PUT | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.01% | 56,781 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.01% | 25,950 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $4.8M | 0.01% | 51,000 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.01% | 93,300 | CALL | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 0.01% | 20,800 | PUT | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.7M | 0.01% | 171,900 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.01% | 17,800 | CALL | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.01% | 30,300 | CALL | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.6M | 0.01% | 8,100 | PUT | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.01% | 48,200 | PUT | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.6M | 0.01% | 40,319 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 0.01% | 49,900 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.01% | 109,299 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.01% | 28,400 | CALL | SHARED |
| 004397AK1 | ARAY | ACCURAY INC DEL | $4.3M | 0.01% | 4,500,000 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.3M | 0.01% | 9,500 | PUT | SHARED |
| 260557103 | DOW | DOW INC | $4.3M | 0.01% | 183,800 | PUT | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.01% | 53,500 | CALL | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.01% | 13,600 | PUT | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $4.2M | 0.01% | 15,300 | PUT | SHARED |
| 052769106 | ADSK | AUTODESK INC | $4.2M | 0.01% | 14,200 | PUT | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.01% | 11,900 | PUT | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.2M | 0.01% | 16,300 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.01% | 12,100 | CALL | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.1M | 0.01% | 64,285 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $4.1M | 0.01% | 408,100 | PUT | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.01% | 14,300 | PUT | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.01% | 7,200 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.01% | 28,396 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.01% | 8,400 | PUT | SHARED |
| 23804L103 | DDOG | DATADOG INC | $4.1M | 0.01% | 29,800 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.0M | 0.01% | 17,900 | PUT | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.0M | 0.01% | 11,500 | PUT | SHARED |
| 009066101 | ABNB | AIRBNB INC | $4.0M | 0.01% | 29,700 | PUT | SHARED |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.01% | 12,600 | PUT | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $4.0M | 0.01% | 32,384 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.01% | 50,500 | PUT | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.0M | 0.01% | 35,800 | PUT | SHARED |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $4.0M | 0.01% | 462,748 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.01% | 6,800 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.01% | 27,199 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $3.8M | 0.01% | 13,000 | CALL | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $3.8M | 0.01% | 62,825 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $3.8M | 0.01% | 21,200 | PUT | SHARED |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.01% | 43,600 | PUT | SHARED |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.01% | 13,900 | PUT | SHARED |
| 14365C103 | POH3 | CARNIVAL PLC | $3.8M | 0.01% | 125,000 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.01% | 12,400 | CALL | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.8M | 0.01% | 50,000 | PUT | SHARED |
| 25809K105 | DASH | DOORDASH INC | $3.8M | 0.01% | 16,567 | Common | SHARED |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $3.8M | 0.01% | 3,680,000 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.7M | 0.01% | 35,710 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.7M | 0.01% | 13,000 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.01% | 10,000 | CALL | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.01% | 39,600 | CALL | SHARED |
| 03743Q108 | APA | APA CORPORATION | $3.7M | 0.01% | 150,200 | PUT | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.7M | 0.01% | 47,800 | PUT | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.7M | 0.01% | 25,300 | PUT | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.01% | 14,200 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.01% | 4,233 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $3.6M | 0.01% | 41,800 | PUT | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.6M | 0.01% | 250,000 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3.6M | 0.01% | 75,000 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 0.01% | 11,600 | PUT | SHARED |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $3.6M | 0.01% | 9,145,000 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 0.01% | 26,456 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.01% | 5,486 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.6M | 0.01% | 86,907 | Common | SHARED |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $3.6M | 0.01% | 3,560,000 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 0.01% | 11,400 | CALL | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.5M | 0.01% | 8,918 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.5M | 0.01% | 5,351 | Common | SHARED |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $3.5M | 0.01% | 4,000,000 | Common | SHARED |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $3.5M | 0.01% | 3,000,000 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $3.5M | 0.01% | 19,000 | PUT | SHARED |
| 217204106 | CPRT | COPART INC | $3.5M | 0.01% | 89,500 | CALL | SHARED |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $3.5M | 0.01% | 4,000,000 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.01% | 64,700 | PUT | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $3.5M | 0.01% | 25,700 | PUT | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.5M | 0.01% | 30,600 | CALL | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $3.5M | 0.01% | 50,700 | PUT | SHARED |
| 252131107 | DXCM | DEXCOM INC | $3.4M | 0.01% | 51,875 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.01% | 32,700 | CALL | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.4M | 0.01% | 17,296 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $3.4M | 0.01% | 7,300 | PUT | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.4M | 0.01% | 116,000 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 0.01% | 15,000 | CALL | SHARED |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $3.4M | 0.01% | 3,000,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.01% | 31,904 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.01% | 30,400 | PUT | SHARED |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $3.3M | 0.01% | 3,708,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.01% | 22,600 | CALL | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.01% | 11,500 | CALL | SHARED |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.01% | 32,600 | CALL | SHARED |
| 34959E109 | FTNT | FORTINET INC | $3.2M | 0.01% | 40,900 | CALL | SHARED |
| 75734B100 | RDDT | REDDIT INC | $3.2M | 0.01% | 14,112 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.01% | 16,578 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.01% | 21,004 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.01% | 25,400 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $3.2M | 0.01% | 100,000 | CALL | SHARED |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $3.2M | 0.01% | 560,671 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.01% | 6,000 | CALL | SHARED |
| 138103106 | UTE0 | CANTALOUPE INC | $3.1M | 0.01% | 295,000 | Common | SHARED |
| 00206R102 | T | AT&T INC | $3.1M | 0.01% | 126,062 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.01% | 53,531 | Common | SHARED |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $3.1M | 0.01% | 3,500,000 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.01% | 39,451 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $3.1M | 0.01% | 9,200 | PUT | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.01% | 8,800 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.01% | 37,900 | CALL | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.01% | 11,400 | CALL | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.1M | 0.01% | 27,000 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.01% | 26,839 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.01% | 29,000 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.01% | 37,200 | CALL | SHARED |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.01% | 18,400 | PUT | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.01% | 15,343 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $3.0M | 0.01% | 126,350 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.01% | 6,300 | PUT | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.