13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,556 holding rows worth $40,394,947,104.
- Accession
- 0001426196-25-000002
- Filer
- CIK 1426196
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,556 entries on the cover page, a total value of $40,394,947,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,394,947,104 with VALUE read as dollars as filed, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapstone Investment Advisors (UK), LLP
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 | 18,648,000 | $11,521,666,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 12,790,200 | $2,020,723,698 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,326,100 | $1,691,888,926 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 9,480,906 | $1,497,888,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,258,902 | $1,352,882,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,245,900 | $1,117,133,119 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,033,200 | $1,104,233,748 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,935,400 | $1,012,596,018 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,664,800 | $918,370,272 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,178,107 | $916,634,895 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,623,182 | $807,386,959 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,817,310 | $783,197,493 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200,000 | $741,420,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,024,000 | $652,548,960 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 959,240 | $595,592,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,277,700 | $577,629,071 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,758,170 | $486,072,299 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,373,400 | $478,685,460 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,151,229 | $447,159,395 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,300,300 | $352,166,472 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,110,400 | $338,483,232 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,569,700 | $247,996,903 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 292,700 | $216,038,943 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,217,700 | $216,007,803 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 391,300 | $215,856,732 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 657,800 | $208,956,748 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,355,300 | $189,954,945 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 520,300 | $143,420,695 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 806,535 | $143,071,244 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,224,100 | $136,137,161 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 66,500,000 | $136,125,500 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 443,300 | $135,131,139 | dollars as filed | call |
| NOVA LTD | 66980MAB2 | BOND | 35,702,000 | $131,526,168 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 255,700 | $124,211,389 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 202,774 | $115,181,715 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,141,800 | $103,320,432 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 1,900,000 | $103,265,000 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 61,779,000 | $102,275,135 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,874,100 | $98,146,617 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,650,000 | $96,460,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 183,800 | $91,423,958 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 294,800 | $85,465,468 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 71,426,000 | $84,629,096 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,299,800 | $84,540,648 | dollars as filed | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 81,483,000 | $80,240,384 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 67,929,000 | $79,918,469 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 85,326,000 | $79,884,334 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,460,000 | $76,007,600 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 824,000 | $70,138,880 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 336,000 | $68,937,120 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 547,200 | $68,837,760 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 70,181,000 | $67,829,699 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 850,646 | $67,651,876 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 22,532,000 | $65,680,780 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 64,949,000 | $65,452,355 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 700,500 | $59,409,405 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 74,500 | $58,074,985 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 664,205 | $56,537,130 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,104,000 | $52,863,468 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 34,500,000 | $52,350,300 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 41,141,000 | $52,146,218 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 38,800 | $51,958,244 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 551,000 | $51,033,620 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 162,401 | $49,504,697 | dollars as filed | |
| SPY | 78462F103 | SHS | 77,866 | $48,109,508 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 22,658,000 | $48,074,612 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 122,577 | $47,585,617 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 133,300 | $47,328,165 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 963,125 | $46,904,188 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 42,989,000 | $45,153,239 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 324,900 | $44,290,368 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 855,770 | $43,875,328 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 45,110,000 | $43,858,198 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 79,371 | $43,784,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,800 | $43,718,932 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,000 | $43,547,310 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,163,900 | $42,784,964 | dollars as filed | call |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 17,607,000 | $42,617,744 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 336,000 | $42,268,800 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 887,100 | $41,977,572 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 224,000 | $41,578,880 | dollars as filed | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 42,146,000 | $40,755,182 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 41,408,000 | $40,372,800 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 182,789 | $39,444,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,203 | $39,268,602 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422EAB9 | NOTE 8.000% 7/1 | 23,074,000 | $39,197,396 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 314,300 | $38,737,475 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,066,263 | $36,039,689 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,300 | $35,934,822 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 797,987 | $35,294,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,400 | $35,169,748 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 24,371,000 | $34,887,087 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 159,500 | $34,871,485 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 921,547 | $34,465,858 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 36,000,000 | $34,254,000 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 115,400 | $34,017,612 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 123,900 | $33,786,291 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 158,400 | $33,189,552 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 338,100 | $33,059,418 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 628,155 | $32,896,477 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $32,883,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 104,400 | $32,569,668 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 87,000 | $31,897,680 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 145,100 | $31,833,489 | dollars as filed | call |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 20,200,000 | $31,532,200 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 386,700 | $30,982,404 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 201,100 | $30,718,025 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 103,900 | $30,356,463 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 279,200 | $30,097,760 | dollars as filed | put |
| TripAdvisor Inc | 896945AD4 | CONV | 30,604,000 | $29,479,303 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 30,500,000 | $29,097,000 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 959,409 | $28,312,160 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 20,000,000 | $27,067,547 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 8,631,000 | $27,010,078 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,100,000 | $26,928,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 384,100 | $26,648,858 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 186,100 | $26,214,046 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,166,900 | $26,138,560 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,500 | $25,832,875 | dollars as filed | put |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 12,000,000 | $25,818,000 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 54,200 | $25,429,556 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 373,600 | $25,113,392 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 373,600 | $25,113,392 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 21,000,000 | $25,095,000 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 983,500 | $23,987,565 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 337,500 | $23,878,125 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 192,200 | $23,834,722 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,000 | $23,438,590 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 198,471 | $22,508,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,200 | $22,382,780 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 23,950,000 | $22,333,375 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 89,898 | $21,970,172 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 198,000 | $21,952,260 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 1,000,000 | $21,540,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 497,800 | $21,539,806 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 153,300 | $20,850,333 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 127,004 | $20,193,636 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 249,201 | $20,098,061 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 21,000,000 | $19,949,318 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 225,900 | $19,836,279 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,098 | $19,594,770 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 65,500 | $19,577,295 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 214,470 | $19,568,243 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 512,434 | $19,549,357 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,700 | $19,410,193 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 80,300 | $19,132,278 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 238,900 | $18,911,324 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,413,555 | $18,800,282 | dollars as filed | |
| General Electric Company | 369604301 | COM | 72,900 | $18,763,731 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 16,000,000 | $18,742,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 732,801 | $18,671,769 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,793 | $18,603,942 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,800 | $18,513,734 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,174 | $18,302,541 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 377,444 | $18,207,899 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 16,107,000 | $18,094,278 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 126,200 | $18,070,578 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 15,000,000 | $17,970,000 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 135,900 | $17,944,236 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 65,695 | $17,914,370 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 334,801 | $17,841,545 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97,900 | $17,830,527 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 46,000 | $17,796,480 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 49,700 | $17,645,985 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 295,869 | $17,571,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,949 | $17,454,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 77,700 | $16,987,551 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,300 | $16,727,877 | dollars as filed | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 16,853,000 | $16,652,451 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $16,537,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,259 | $16,461,557 | dollars as filed | |
| American Express Company | 025816109 | COM | 51,500 | $16,427,470 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 103,000 | $16,403,780 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 560,800 | $16,229,552 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 16,000,000 | $16,108,000 | dollars as filed | principal |
| FOOT LOCKER INC | 344849104 | COM | 650,000 | $15,925,000 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,000,000 | $15,888,750 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 16,752,000 | $15,839,016 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 250,000 | $15,775,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,400 | $15,634,496 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 643,900 | $15,608,136 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 225,200 | $15,534,296 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,400 | $15,491,916 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172,000 | $15,375,080 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 187,210 | $14,999,265 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 62,307 | $14,845,266 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 81,000 | $14,828,670 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 53,100 | $14,808,528 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 187,800 | $14,535,720 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 159,200 | $14,230,888 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 51,570 | $14,215,271 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 12,500,000 | $13,850,625 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 24,256 | $13,630,417 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,300 | $13,625,999 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 46,500 | $13,480,815 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 108,227 | $13,421,230 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 143,000 | $13,389,090 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,800 | $13,299,088 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 141,700 | $13,220,610 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 57,300 | $13,183,584 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 45,100 | $13,176,867 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 1,141,208 | $13,066,832 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 181,100 | $12,865,344 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 254,226 | $12,790,110 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 11,500,000 | $12,707,627 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 43,701 | $12,669,357 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,700 | $12,512,493 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,600 | $12,499,312 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 68,100 | $12,467,067 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 12,000,000 | $12,354,000 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 23,400 | $12,338,586 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 17,000,000 | $12,282,500 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 190,865 | $11,955,784 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,900 | $11,900,679 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 117,500 | $11,860,450 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 170,400 | $11,829,168 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 12,500,000 | $11,813,077 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 50,400 | $11,737,152 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 745,200 | $11,684,736 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 43,200 | $11,528,352 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 129,600 | $11,380,176 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 126,517 | $11,309,355 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,000 | $11,296,600 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 91,400 | $11,286,986 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 60,400 | $11,211,448 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 75,000 | $11,190,750 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 114,801 | $11,166,693 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 113,400 | $11,038,356 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 111,400 | $10,989,610 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 10,907,000 | $10,839,396 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 130,801 | $10,812,011 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,175 | $10,696,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,800 | $10,691,352 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,651,000 | $10,675,334 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 70,786 | $10,658,248 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,900 | $10,579,127 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 227,805 | $10,567,874 | dollars as filed | |
| Intel Corp | 458140100 | COM | 469,938 | $10,526,611 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150,000 | $10,353,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 200,000 | $10,326,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,800 | $10,274,928 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 4,000,000 | $10,200,000 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 64,000 | $10,196,480 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 63,900 | $10,180,548 | dollars as filed | call |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 10,500,000 | $10,149,471 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 127,452 | $10,149,003 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 234,101 | $10,099,117 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 10,000,000 | $10,025,000 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 54,998 | $10,016,786 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,963 | $9,852,311 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 167,200 | $9,741,072 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 7,750,000 | $9,718,314 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,500 | $9,698,760 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 12,385 | $9,654,479 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,944 | $9,650,335 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 110,300 | $9,614,851 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 30,600 | $9,546,282 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,221 | $9,543,779 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200,000 | $9,466,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 6,982 | $9,349,806 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41,100 | $9,342,441 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 19,139 | $9,297,152 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 67,900 | $9,256,128 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,400 | $9,242,112 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 114,232 | $9,229,946 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,900 | $9,209,310 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 27,800 | $9,190,124 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,750 | $9,160,305 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,500 | $9,122,935 | dollars as filed | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 9,116,000 | $9,065,821 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 127,900 | $9,048,925 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,500,000 | $8,982,250 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 100,000 | $8,942,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,000 | $8,901,450 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 7,500,000 | $8,667,188 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 50,100 | $8,637,741 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 29,300 | $8,637,054 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,200 | $8,635,984 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,282 | $8,620,369 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,800 | $8,608,556 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,470 | $8,608,432 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,490 | $8,508,908 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43,000 | $8,494,220 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 40,600 | $8,429,372 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 35,300 | $8,410,578 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 80,000 | $8,409,600 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 55,700 | $8,386,749 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 85,700 | $8,379,746 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 159,939 | $8,372,807 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,700 | $8,355,425 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 299,600 | $8,298,920 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 174,106 | $8,238,696 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 66,341 | $8,192,450 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,400 | $8,191,680 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 10,500 | $8,185,065 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 87,421 | $8,156,379 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,316 | $8,146,638 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,738 | $8,143,484 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 749,300 | $8,129,905 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 335,100 | $8,122,824 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,410 | $8,081,334 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,000 | $8,077,320 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 78,700 | $8,051,797 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 89,400 | $8,022,756 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 86,576 | $7,932,959 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,219 | $7,915,925 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,106 | $7,493,685 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 128,300 | $7,474,758 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 7,000,000 | $7,465,500 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 126,600 | $7,422,558 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,900 | $7,370,760 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,165 | $7,365,181 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 80,700 | $7,363,068 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,960 | $7,346,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,900 | $7,319,620 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 39,392 | $7,311,943 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,500 | $7,250,210 | dollars as filed | call |
| Linde plc | G54950103 | COM | 15,400 | $7,225,372 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 227,782 | $7,191,078 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 146,300 | $7,170,163 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,300 | $7,086,042 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,500 | $7,072,185 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,100 | $6,990,207 | dollars as filed | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 477,748 | $6,975,121 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,900 | $6,962,384 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,400 | $6,939,534 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123,100 | $6,912,065 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 51,400 | $6,837,742 | dollars as filed | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 262,242 | $6,820,914 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,323 | $6,801,611 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,100 | $6,773,584 | dollars as filed | call |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 6,729,000 | $6,732,365 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,200 | $6,722,892 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,870 | $6,652,567 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,800 | $6,646,584 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133,950 | $6,627,846 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,668 | $6,616,645 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 271,283 | $6,575,900 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,200,000 | $6,547,597 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 18,300 | $6,532,917 | dollars as filed | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 526,672 | $6,530,733 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,400 | $6,498,488 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 51,523 | $6,481,593 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,438 | $6,454,775 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,200 | $6,453,784 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 151,623 | $6,369,682 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,733 | $6,349,731 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,008 | $6,338,976 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,800 | $6,307,584 | dollars as filed | call |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 5,000,000 | $6,299,645 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,100 | $6,290,085 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 133,300 | $6,170,457 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,700 | $6,157,425 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 7,789 | $6,134,850 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,900 | $6,051,031 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,100 | $5,978,556 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 6,180,000 | $5,965,176 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 10,600 | $5,956,564 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 86,300 | $5,952,974 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,500 | $5,929,905 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,500 | $5,929,905 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 37,064 | $5,902,813 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,300 | $5,882,799 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,400 | $5,869,590 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 64,000 | $5,864,320 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 43,000 | $5,848,430 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 284,700 | $5,802,186 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 25,193 | $5,796,405 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 58,282 | $5,749,519 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,380 | $5,708,016 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,179 | $5,694,816 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31,000 | $5,640,450 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 52,400 | $5,628,284 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,000 | $5,597,900 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 51,342 | $5,534,668 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,651,000 | $5,518,057 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 6,900 | $5,434,647 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 75,879 | $5,390,444 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 50,000 | $5,359,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,700 | $5,333,640 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 65,900 | $5,279,908 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,500 | $5,230,440 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,100 | $5,158,648 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 4,000,000 | $5,124,000 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 42,800 | $5,119,308 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 556,900 | $5,117,911 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 69,297 | $5,110,654 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 67,954 | $5,064,612 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 6,000,000 | $5,049,000 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,300 | $5,022,845 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 140,300 | $5,007,307 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 175,000 | $4,952,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 5,000,000 | $4,935,000 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 4,800 | $4,934,784 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 5,000,000 | $4,906,039 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 12,145,000 | $4,891,399 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 9,200 | $4,868,180 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59,900 | $4,839,920 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 36,500 | $4,830,410 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 17,700 | $4,826,613 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 223,700 | $4,811,787 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,200 | $4,808,004 | dollars as filed | put |
| GUESS INC | 401617AF2 | BOND | 5,000,000 | $4,752,484 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,089 | $4,750,756 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,600 | $4,732,896 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,800 | $4,727,936 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66,500 | $4,724,160 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 99,500 | $4,708,340 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,315 | $4,588,858 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 413,400 | $4,559,802 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,000 | $4,527,780 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,000 | $4,494,350 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,600 | $4,487,160 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,800 | $4,466,504 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 14,300 | $4,426,851 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,300 | $4,410,120 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 119,330 | $4,386,571 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAD4 | NOTE 5.250%12/1 | 2,500,000 | $4,377,392 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,000 | $4,327,840 | dollars as filed | put |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 4,500,000 | $4,245,750 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 118,700 | $4,236,403 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,500 | $4,229,070 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 38,100 | $4,224,147 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,300,000 | $4,199,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 58,300 | $4,181,859 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,100 | $4,168,170 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 4,150,000 | $4,115,173 | dollars as filed | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 4,410,000 | $4,108,367 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 28,594 | $4,094,375 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,900 | $4,085,984 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 14,600 | $4,076,466 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 72,827 | $4,060,834 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 462,748 | $4,053,672 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 35,000,000 | $4,032,000 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,500 | $4,015,550 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 135,000 | $4,008,150 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,500 | $4,007,025 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,600 | $4,005,496 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,500 | $3,979,935 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,800 | $3,943,986 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 27,500 | $3,937,725 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,900 | $3,931,879 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 42,000 | $3,918,600 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 29,400 | $3,881,976 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 15,000 | $3,860,850 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,700 | $3,858,894 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,467 | $3,848,330 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68,434 | $3,842,569 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,400 | $3,839,714 | dollars as filed | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 7,293,000 | $3,833,092 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 25,407 | $3,800,379 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 272,400 | $3,797,256 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15,800 | $3,792,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 16,200 | $3,772,656 | dollars as filed | call |
| American Express Company | 025816109 | COM | 11,800 | $3,763,964 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 167,800 | $3,758,720 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 12,500 | $3,736,125 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 23,200 | $3,694,832 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 7,000 | $3,691,030 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,245 | $3,679,330 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 590,007 | $3,675,744 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,200 | $3,675,136 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 42,000 | $3,666,180 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 18,900 | $3,663,009 | dollars as filed | put |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 4,000,000 | $3,637,479 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,910 | $3,637,111 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,400 | $3,630,606 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 125,200 | $3,623,288 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 29,100 | $3,608,691 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 13,000 | $3,583,060 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 195,900 | $3,583,011 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,774 | $3,570,010 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,784 | $3,558,751 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,100 | $3,558,422 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 9,600 | $3,519,744 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,942 | $3,509,132 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 5,500,000 | $3,489,750 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,600 | $3,486,956 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,600 | $3,481,192 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 33,093 | $3,478,736 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,504 | $3,476,795 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,900 | $3,470,114 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,932 | $3,442,834 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,924 | $3,441,633 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000,000 | $3,430,000 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 17,315 | $3,420,405 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,888 | $3,420,276 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,800 | $3,407,040 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 28,600 | $3,374,800 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 22,100 | $3,364,504 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,100 | $3,359,586 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 12,040 | $3,357,715 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,983 | $3,324,278 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,400 | $3,323,292 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 12,400 | $3,309,064 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,800 | $3,291,072 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 35,837 | $3,289,837 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,300 | $3,260,558 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 30,800 | $3,256,176 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,500 | $3,219,740 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-25-000002 | this filing | 2025-08-14 | acceptance time not in the bulk data set |