13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,317 holding rows worth $37,827,406,125.
- Accession
- 0001426196-25-000001
- Filer
- CIK 1426196
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,317 entries on the cover page, a total value of $37,827,406,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,827,406,125 with VALUE read as dollars as filed, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 15,318,600 | $8,569,071,654 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 7,512,200 | $1,429,271,172 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 12,973,500 | $1,406,067,930 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,405,254 | $1,400,825,627 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,232,900 | $1,356,158,364 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 6,515,195 | $1,239,581,001 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,859,323 | $1,068,553,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,788,500 | $1,046,775,015 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,469,186 | $926,907,733 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,970,200 | $923,866,184 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,645,200 | $771,467,184 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,828,000 | $628,183,640 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,968,900 | $613,750,696 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,944,100 | $560,172,974 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,000,000 | $559,390,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,697,700 | $538,164,173 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 956,191 | $537,283,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,402,563 | $526,172,342 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,180,700 | $487,595,423 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,499,734 | $333,135,913 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,527,700 | $285,260,490 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,658,700 | $259,138,701 | dollars as filed | put |
| SPY | 78462F103 | SHS | 416,322 | $232,886,364 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 384,900 | $204,990,042 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,303,767 | $203,687,518 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 324,700 | $187,144,092 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,773,700 | $182,229,938 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,569,400 | $170,091,572 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 724,200 | $160,866,546 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,044,000 | $151,621,640 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,471,623 | $151,194,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 857,200 | $143,520,996 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,658,600 | $131,124,224 | dollars as filed | put |
| NOVA LTD | 66980MAB2 | BOND | 50,702,000 | $124,904,377 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 503,800 | $123,582,140 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,169,600 | $109,299,120 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 205,787 | $105,755,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,290,100 | $105,275,897 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,290,100 | $105,275,897 | dollars as filed | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 31,584,000 | $100,026,528 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 755,500 | $99,506,905 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,300 | $96,425,028 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 505,800 | $96,233,508 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 71,500,000 | $94,952,000 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 687,000 | $90,484,770 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 997,300 | $87,552,967 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 232,400 | $87,240,636 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 101,800 | $84,077,638 | dollars as filed | put |
| VARONIS SYS INC | 922280AB8 | BOND | 61,779,000 | $82,444,076 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 387,500 | $81,189,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 376,900 | $79,703,043 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 925,800 | $79,600,284 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 475,412 | $79,598,231 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 212,400 | $74,437,704 | dollars as filed | put |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 60,630,000 | $66,783,945 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 65,777,000 | $65,612,558 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600,000 | $65,214,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 68,500 | $64,785,930 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 67,681,000 | $64,770,717 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 68,100 | $63,505,293 | dollars as filed | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 63,621,000 | $63,143,812 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 26,531,000 | $62,958,063 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 61,426,000 | $61,779,200 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 117,400 | $61,488,250 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 306,800 | $61,203,532 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 22,532,000 | $60,566,016 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 379,400 | $58,670,416 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 105,800 | $57,991,096 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 231,500 | $57,564,790 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 343,100 | $56,899,704 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 147,600 | $54,093,924 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 411,500 | $53,935,305 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 634,300 | $53,534,920 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,485,000 | $53,252,100 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 46,141,000 | $53,016,009 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 1,232,200 | $51,419,706 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 50,950,000 | $50,147,538 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,104,000 | $49,526,204 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 413,100 | $49,129,983 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 52,590,000 | $49,069,056 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 88,700 | $47,239,846 | dollars as filed | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 42,000,000 | $47,187,000 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 645,300 | $46,216,386 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 637,800 | $45,787,662 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 384,000 | $44,801,280 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 954,100 | $44,661,421 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 510,100 | $44,322,589 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 45,110,000 | $44,083,748 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 17,607,000 | $42,862,206 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 42,867,000 | $42,781,266 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 158,400 | $42,508,224 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422EAB9 | NOTE 8.000% 7/1 | 20,900,000 | $39,888,798 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 797,085 | $39,702,804 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 196,878 | $39,275,192 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 39,533,000 | $38,554,558 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 36,489,000 | $37,966,805 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 225,400 | $37,738,722 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 178,400 | $37,726,248 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 477,100 | $37,347,388 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 264,400 | $36,965,764 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 236,400 | $36,932,772 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 117,300 | $36,641,001 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 236,500 | $36,328,765 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 133,700 | $35,659,127 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 574,300 | $35,440,053 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 805,189 | $35,186,759 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 36,000,000 | $34,380,000 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 257,600 | $34,170,640 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 194,800 | $33,223,140 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 353,001 | $33,062,074 | dollars as filed | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 8,631,000 | $32,863,022 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 126,700 | $32,835,572 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,442,100 | $32,750,091 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 330,300 | $32,600,610 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 18,533,000 | $32,381,784 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 771,900 | $32,211,387 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 32,357,000 | $32,078,739 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 33,275,000 | $31,944,000 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 81,100 | $31,104,283 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 26,000,000 | $31,062,200 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 538,192 | $30,596,215 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 28,000,000 | $30,038,616 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,000,000 | $29,800,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 173,700 | $29,601,954 | dollars as filed | put |
| Linde plc | G54950103 | COM | 63,400 | $29,521,576 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 221,900 | $29,392,874 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 347,190 | $29,302,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 173,100 | $28,957,899 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 116,000 | $28,454,800 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 278,642 | $28,145,628 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 320,508 | $28,137,397 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 111,600 | $27,750,456 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 694,847 | $27,154,621 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 370,600 | $27,001,916 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,400 | $26,440,436 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 188,936 | $26,409,474 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,500 | $25,968,080 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 155,200 | $25,738,368 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 72,100 | $25,268,166 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 300,000 | $24,747,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 57,500 | $24,603,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 312,885 | $24,492,638 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78,400 | $24,425,520 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 400,300 | $24,414,297 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 99,009 | $24,286,908 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,820,000 | $24,260,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 853,000 | $24,122,840 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 551,800 | $24,113,660 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 267,100 | $23,974,896 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 118,300 | $23,677,745 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131,300 | $23,542,090 | dollars as filed | put |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 12,600,000 | $23,454,900 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 146,800 | $23,301,564 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 206,500 | $23,138,325 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 21,000,000 | $22,522,500 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 217,300 | $22,325,402 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 189,360 | $22,100,206 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 23,950,000 | $22,019,031 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 191,557 | $21,986,912 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 550,880 | $21,544,917 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 102,600 | $21,496,752 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 22,700 | $21,469,206 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 181,039 | $20,929,919 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 460,500 | $20,888,280 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 16,992,000 | $20,764,224 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 85,900 | $20,293,016 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 192,500 | $20,193,250 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 190,986 | $20,034,431 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 20,000,000 | $20,000,000 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 226,700 | $19,901,993 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 63,700 | $19,876,948 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 278,000 | $19,735,220 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 469,980 | $19,645,164 | dollars as filed | |
| American Express Company | 025816109 | COM | 72,600 | $19,533,030 | dollars as filed | put |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 14,000,000 | $19,487,766 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 20,104,000 | $19,345,412 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 15,000,000 | $19,335,000 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,800 | $19,248,192 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 282,600 | $19,146,150 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 136,900 | $19,139,989 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 20,400 | $19,023,612 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 40,144 | $18,824,324 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,900 | $18,802,625 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 110,000 | $18,777,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 183,968 | $18,157,642 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,945 | $18,084,870 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,500 | $18,077,355 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 147,800 | $18,002,040 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 425,000 | $17,960,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76,700 | $17,888,741 | dollars as filed | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 16,107,000 | $17,850,641 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 57,000 | $17,805,090 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 80,100 | $17,688,483 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 650,000 | $17,654,000 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 17,500,000 | $17,503,500 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 311,300 | $17,429,687 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 311,300 | $17,429,687 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 64,837 | $17,399,657 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,600 | $17,216,960 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 114,600 | $17,183,124 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 118,400 | $17,182,208 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 33,800 | $17,173,780 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 673,600 | $17,069,024 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 93,600 | $16,819,920 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $16,600,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $16,518,200 | dollars as filed | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 16,853,000 | $16,505,649 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 750,000 | $16,492,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 103,501 | $16,428,714 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 231,100 | $16,382,679 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 16,925,000 | $16,256,463 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 56,600 | $16,018,366 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 134,600 | $16,007,978 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $15,917,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144,700 | $15,915,553 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 41,333 | $15,852,445 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,900 | $15,840,668 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 162,031 | $15,791,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 160,609 | $15,754,137 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 102,198 | $15,568,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 178,279 | $15,490,662 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 6,000,000 | $15,390,000 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,627 | $15,346,738 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 16,752,000 | $15,219,192 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 310,315 | $15,155,785 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 409,100 | $15,095,790 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 663,100 | $15,059,001 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 204,500 | $14,867,150 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 206,400 | $14,817,456 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 160,000 | $14,716,800 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 14,500,000 | $14,706,625 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 308,900 | $14,527,567 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 44,000 | $14,511,200 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 12,000,000 | $14,132,489 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 14,022,000 | $13,951,890 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 12,500,000 | $13,928,125 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 12,500,000 | $13,563,125 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 36,382 | $13,333,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,027 | $13,266,456 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,900 | $13,251,840 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,800 | $13,202,766 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 61,400 | $13,001,450 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 77,300 | $12,931,517 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 264,000 | $12,906,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 180,200 | $12,905,924 | dollars as filed | call |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 12,850,000 | $12,850,000 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 89,244 | $12,834,180 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73,456 | $12,724,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,700 | $12,717,203 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 126,900 | $12,447,621 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 265,590 | $12,432,268 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,500,000 | $12,426,750 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 189,700 | $12,377,925 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 25,900 | $12,156,165 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 472,700 | $11,978,218 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 31,100 | $11,927,783 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,500 | $11,891,715 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 192,400 | $11,873,004 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 44,200 | $11,861,512 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 870,390 | $11,776,377 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,900 | $11,712,750 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 184,400 | $11,705,712 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 325,000 | $11,576,500 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 12,180,000 | $11,479,650 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 125,700 | $11,295,402 | dollars as filed | put |
| Linde plc | G54950103 | COM | 24,100 | $11,221,924 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 37,100 | $11,203,829 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 157,915 | $11,193,015 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,600 | $11,192,480 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 394,200 | $11,147,976 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 33,800 | $11,120,200 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 317,442 | $11,085,075 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 35,000 | $11,079,600 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,500,000 | $11,040,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 290,900 | $11,013,474 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 196,133 | $10,981,487 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,500 | $10,908,975 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 9,500,000 | $10,901,250 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,600 | $10,876,868 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 123,369 | $10,852,771 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 550,000 | $10,851,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,600 | $10,783,000 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 10,907,000 | $10,757,191 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 40,300 | $10,748,413 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 10,000,000 | $10,715,000 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 256,741 | $10,713,802 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,300 | $10,622,027 | dollars as filed | put |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,651,000 | $10,584,030 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 33,800 | $10,546,952 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 159,200 | $10,387,800 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 51,500 | $10,386,005 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 412,701 | $10,383,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,300 | $10,337,953 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,826 | $10,306,782 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,000,000 | $10,300,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,500 | $10,279,275 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 87,592 | $10,219,359 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 150,400 | $10,186,592 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 12,218 | $10,090,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,400 | $10,051,736 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,700 | $10,035,774 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 58,558 | $9,987,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,800 | $9,850,276 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 93,600 | $9,768,096 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 125,000 | $9,766,250 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,000,001 | $9,700,010 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 69,300 | $9,686,754 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 374,301 | $9,675,681 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 114,500 | $9,663,800 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 180,000 | $9,639,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95,400 | $9,623,952 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 225,100 | $9,409,180 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 21,000 | $9,380,910 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 928,036 | $9,363,883 | dollars as filed | |
| Intel Corp | 458140100 | COM | 411,806 | $9,352,114 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 146,800 | $9,318,864 | dollars as filed | call |
| GUESS INC | 401617AF2 | BOND | 10,000,000 | $9,205,000 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 153,200 | $9,195,064 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 87,400 | $9,178,748 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 52,732 | $9,152,166 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,432 | $9,123,447 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 91,500 | $9,031,050 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,000 | $9,007,280 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 38,900 | $9,005,739 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 33,900 | $8,993,331 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,289 | $8,940,977 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 115,200 | $8,925,696 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 20,500 | $8,916,680 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 93,401 | $8,901,115 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 9,116,000 | $8,899,525 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,500,000 | $8,877,750 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111,101 | $8,764,758 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 7,500,000 | $8,655,000 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $8,644,200 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,800 | $8,598,312 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 59,161 | $8,585,444 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 745,200 | $8,569,800 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 232,000 | $8,560,800 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 109,300 | $8,556,004 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 75,800 | $8,473,682 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 31,100 | $8,453,913 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 79,127 | $8,449,972 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 198,101 | $8,423,255 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,200 | $8,358,040 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 13,600 | $8,350,264 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 47,501 | $8,205,323 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,700 | $8,139,528 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 26,060 | $8,131,762 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,100 | $8,091,986 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 131,226 | $8,079,585 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 4,651,000 | $7,990,883 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 57,066 | $7,978,397 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 8,700,000 | $7,964,850 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 125,094 | $7,940,967 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,636 | $7,931,806 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 350,000 | $7,812,000 | dollars as filed | put |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 6,729,000 | $7,775,360 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 169,200 | $7,674,912 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 299,600 | $7,663,768 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 20,400 | $7,593,900 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,900 | $7,588,953 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,000 | $7,561,050 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,100 | $7,513,760 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 180,386 | $7,507,665 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 746,300 | $7,485,389 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 179,000 | $7,449,980 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,700 | $7,298,406 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 254,800 | $7,269,444 | dollars as filed | put |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 7,500,000 | $7,261,990 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 56,300 | $7,219,912 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 13,754 | $7,203,658 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,200 | $7,197,120 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 148,300 | $7,159,924 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 142,500 | $7,154,925 | dollars as filed | put |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,000,000 | $7,068,750 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 33,300 | $7,051,275 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,400 | $6,936,072 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 43,600 | $6,920,628 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 142,800 | $6,894,384 | dollars as filed | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 8,500,000 | $6,874,042 | dollars as filed | principal |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 227,782 | $6,865,349 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,300 | $6,865,145 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140,900 | $6,820,969 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 137,800 | $6,801,808 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,800 | $6,738,432 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,500 | $6,678,210 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 98,200 | $6,653,050 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 27,100 | $6,606,438 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 12,034 | $6,596,076 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 215,400 | $6,554,622 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 52,900 | $6,452,213 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,200,000 | $6,396,688 | dollars as filed | principal |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 526,672 | $6,388,531 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,600 | $6,387,444 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,800 | $6,329,232 | dollars as filed | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 262,242 | $6,327,899 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 54,200 | $6,323,514 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 56,100 | $6,286,005 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 72,200 | $6,273,458 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $6,267,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 85,600 | $6,236,816 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 23,800 | $6,230,840 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 64,700 | $6,228,022 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,200 | $6,171,706 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,500,000 | $6,119,750 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 58,291 | $6,083,249 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 83,289 | $6,055,110 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 84,800 | $6,019,952 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,100 | $5,920,614 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,500,000 | $5,893,250 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,858 | $5,866,634 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,800 | $5,857,140 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 477,748 | $5,852,413 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,604 | $5,812,449 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,300 | $5,745,103 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 20,600 | $5,728,654 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 34,600 | $5,696,890 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 11,200 | $5,690,720 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,100 | $5,684,091 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 99,844 | $5,650,172 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,019 | $5,597,588 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,200 | $5,590,416 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,200 | $5,565,358 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 219,000 | $5,556,030 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,500 | $5,536,755 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 46,100 | $5,507,106 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 39,300 | $5,493,354 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 23,149 | $5,399,041 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 153,300 | $5,353,236 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,600 | $5,347,472 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,500 | $5,340,720 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 25,900 | $5,309,500 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,200 | $5,279,160 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,100 | $5,264,220 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 303,600 | $5,215,848 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 76,600 | $5,185,054 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,000 | $5,169,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,100 | $5,154,383 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,400 | $5,150,808 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,300 | $5,141,457 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,317 | $5,133,739 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,400 | $5,116,008 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 15,500 | $5,111,900 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,000 | $5,086,600 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,800 | $5,067,648 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $5,067,601 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 42,000 | $5,017,320 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 43,200 | $4,994,352 | dollars as filed | put |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 5,000,000 | $4,979,477 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 70,200 | $4,976,478 | dollars as filed | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 8,793,000 | $4,968,045 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,400 | $4,956,962 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 206,700 | $4,956,666 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,300,000 | $4,953,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 34,100 | $4,948,592 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22,283 | $4,936,799 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 489,700 | $4,911,691 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 7,000,000 | $4,868,500 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,500 | $4,855,425 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 30,339 | $4,846,048 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 100,000 | $4,842,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,316 | $4,838,102 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,300 | $4,826,565 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 16,680 | $4,816,350 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,700 | $4,779,579 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,500 | $4,764,825 | dollars as filed | |
| Southern Company | 842587107 | COM | 51,800 | $4,763,010 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 42,800 | $4,758,932 | dollars as filed | put |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 5,000,000 | $4,735,000 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,600 | $4,701,692 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 88,727 | $4,698,982 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 551,384 | $4,692,278 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,900 | $4,675,748 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,200 | $4,633,200 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 38,000 | $4,628,400 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,393 | $4,610,471 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,600 | $4,583,808 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 64,339 | $4,567,426 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,400 | $4,564,380 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 15,100 | $4,560,049 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,900 | $4,558,992 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,780 | $4,538,585 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66,300 | $4,527,627 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,274 | $4,480,736 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 5,000,000 | $4,468,504 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,800 | $4,461,044 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 18,700 | $4,417,688 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 20,776 | $4,393,501 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 77,400 | $4,380,066 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 21,100 | $4,369,177 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,480 | $4,367,373 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,000 | $4,305,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,500 | $4,297,475 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,200 | $4,266,176 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 12,877 | $4,246,835 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 43,500 | $4,235,595 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 33,000 | $4,217,070 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,400 | $4,209,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,500 | $4,207,400 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 11,300 | $4,206,425 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-25-000001 | this filing | 2025-05-15 | acceptance time not in the bulk data set |