13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,889 holding rows worth $53,723,208,087.
- Accession
- 0001426196-25-000006
- Filer
- CIK 1426196
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,889 entries on the cover page, a total value of $53,723,208,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,723,208,087 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), LLP028-25734
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 | 24,162,500 | $16,096,574,250 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 13,116,900 | $2,447,351,202 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,624,500 | $2,086,784,020 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,224,000 | $1,669,870,800 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,272,200 | $1,455,212,784 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 6,230,000 | $1,367,921,100 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 6,701,468 | $1,250,359,899 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,968,700 | $1,181,948,414 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,141,021 | $1,108,941,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,630,000 | $1,085,873,400 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,741,800 | $1,041,157,026 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,945,800 | $1,004,719,054 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,917,393 | $852,703,015 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 962,339 | $644,093,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,466,100 | $599,508,910 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,186,100 | $594,462,538 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,446,000 | $557,528,340 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 621,800 | $456,637,484 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,683,559 | $434,173,011 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,847,100 | $419,035,140 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 663,000 | $398,045,310 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 849,200 | $377,656,224 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 614,021 | $376,014,180 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,937,800 | $373,739,286 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,038,800 | $342,710,508 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,281,781 | $311,600,961 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,379,300 | $274,365,367 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,046,500 | $254,875,075 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 974,127 | $248,041,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 391,200 | $196,671,888 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 755,200 | $192,296,576 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,799,900 | $181,993,500 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 54,500,000 | $174,945,000 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 236,807 | $173,906,325 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 524,300 | $165,379,949 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,246,800 | $164,826,960 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 313,700 | $162,480,915 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,893,600 | $160,182,704 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,800,100 | $156,336,114 | dollars as filed | put |
| SPY | 78462F103 | SHS | 224,202 | $149,358,888 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 517,000 | $145,401,080 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 448,700 | $126,605,192 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,835,600 | $125,591,752 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,300 | $123,596,154 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 558,800 | $122,695,716 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 656,900 | $119,831,698 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,198,400 | $111,894,608 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,249,700 | $111,648,198 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 835,100 | $110,400,220 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,028,000 | $105,945,680 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,022,200 | $103,753,300 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,103,700 | $103,052,469 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 362,200 | $102,198,352 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 22,532,000 | $100,808,168 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 2,973,500 | $99,760,925 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,054,700 | $98,287,493 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,054,700 | $98,287,493 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 77,800 | $93,275,976 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 281,400 | $91,837,704 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 119,900 | $91,483,700 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 261,100 | $89,134,318 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 268,500 | $88,580,835 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 69,926,000 | $87,281,559 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 1,515,956 | $86,849,119 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 69,949,000 | $86,089,732 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 150,500 | $85,605,905 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,550,644 | $83,533,192 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,548,200 | $82,673,880 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 81,483,000 | $80,932,990 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,435,000 | $79,563,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,476,000 | $76,146,840 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 325,400 | $75,343,116 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 52,418,000 | $71,760,242 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 725,900 | $71,116,423 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 423,100 | $70,793,092 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 284,900 | $69,387,395 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 70,181,000 | $68,777,380 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 26,774,000 | $64,685,984 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 158,800 | $64,344,172 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 67,700 | $62,665,151 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422EAB9 | NOTE 8.000% 7/1 | 23,074,000 | $62,055,161 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 550,000 | $61,308,500 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 372,400 | $60,403,280 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246,800 | $59,997,080 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 246,105 | $59,938,873 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 713,600 | $59,813,952 | dollars as filed | put |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 23,604,000 | $59,116,218 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 169,800 | $58,631,940 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,900 | $58,053,915 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 56,349,000 | $57,954,947 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 570,723 | $57,928,385 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 278,700 | $56,748,894 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 155,800 | $53,187,004 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 469,400 | $52,924,850 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 168,200 | $50,597,924 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 179,600 | $50,510,704 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 245,800 | $50,325,092 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 944,109 | $49,933,925 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 49,019,000 | $49,104,783 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100,000 | $48,315,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 257,500 | $47,745,650 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 99,300 | $47,380,995 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 48,940,000 | $47,080,280 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 186,800 | $46,944,708 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,051,000 | $46,191,450 | dollars as filed | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 47,146,000 | $46,191,294 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 445,469 | $45,910,035 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 46,408,000 | $45,897,512 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 19,000,000 | $45,723,500 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 287,000 | $45,621,520 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 149,700 | $45,492,333 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 8,631,000 | $44,938,301 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 270,000 | $44,917,200 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 288,300 | $44,770,107 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 212,000 | $44,687,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,900 | $43,688,106 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 374,900 | $42,926,050 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 179,200 | $42,470,400 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 45,000 | $41,653,350 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 772,398 | $41,045,230 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 59,700 | $40,769,727 | dollars as filed | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 34,607,000 | $40,697,832 | dollars as filed | principal |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 375,000 | $40,016,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 595,200 | $39,473,664 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 26,371,000 | $38,831,298 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 26,200,000 | $37,937,600 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 39,500,000 | $37,683,253 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 39,000,000 | $36,679,500 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 434,700 | $36,484,371 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 162,700 | $35,115,541 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 894,390 | $35,077,976 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 249,600 | $35,053,824 | dollars as filed | put |
| TripAdvisor Inc | 896945AD4 | CONV | 35,604,000 | $34,598,026 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 193,500 | $34,429,455 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 24,000,000 | $33,738,000 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 35,110,000 | $33,670,490 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 15,000,000 | $33,652,500 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 106,200 | $33,498,666 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 400,545 | $33,425,480 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 730,000 | $32,923,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 332,644 | $32,589,133 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 134,329 | $32,502,245 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 33,990,000 | $31,887,415 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 850,000 | $31,747,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 55,100 | $31,341,431 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $30,846,000 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 651,672 | $30,817,569 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 87,100 | $30,724,525 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,067,300 | $30,140,552 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 394,400 | $29,773,256 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,200 | $29,520,876 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 156,025 | $29,432,556 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 429,431 | $29,381,669 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 283,300 | $29,196,898 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 30,000,000 | $28,515,000 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 85,700 | $28,466,112 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 118,700 | $28,414,406 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 137,700 | $28,192,698 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 167,500 | $28,027,775 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 22,900,000 | $27,755,090 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 83,600 | $27,283,696 | dollars as filed | call |
| Linde plc | G54950103 | COM | 57,000 | $27,075,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 983,500 | $26,829,880 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 316,300 | $26,758,980 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 53,043 | $26,666,838 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 197,400 | $26,431,860 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,000 | $26,386,570 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,034,700 | $26,364,156 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 170,800 | $26,243,420 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,400 | $25,900,068 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 109,200 | $25,750,452 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 20,000,000 | $25,725,000 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 14,000,000 | $25,011,000 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 352,100 | $24,551,933 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 730,200 | $24,498,210 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119,800 | $24,393,676 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,000,000 | $24,345,000 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 180,900 | $24,229,746 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 17,750,000 | $24,206,563 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 120,000 | $24,018,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 352,200 | $23,618,532 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,300 | $23,264,857 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 93,300 | $23,007,780 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 279,320 | $22,909,826 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 24,252,000 | $22,893,888 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 299,600 | $22,877,456 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 239,200 | $22,836,424 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 64,600 | $22,787,650 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 301,100 | $22,699,929 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 693,200 | $21,780,344 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 72,100 | $21,689,122 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 255,300 | $21,463,071 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 74,833 | $21,046,033 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,000 | $21,028,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,500 | $20,981,100 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 143,700 | $20,770,398 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 10,000,000 | $20,760,000 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 112,400 | $20,651,252 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 71,700 | $20,233,740 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 377,444 | $20,155,510 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 16,000,000 | $20,134,000 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62,100 | $20,009,241 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 285,600 | $19,914,888 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 177,936 | $19,834,526 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 221,000 | $19,823,700 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 233,100 | $19,652,661 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 192,300 | $19,518,450 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 106,200 | $19,512,126 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,600 | $19,445,972 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109,137 | $19,418,746 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,400 | $19,103,436 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 484,300 | $18,994,246 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 170,300 | $18,903,300 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,261,854 | $18,776,388 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79,035 | $18,731,295 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 283,400 | $18,721,404 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300,000 | $18,636,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56,400 | $18,559,548 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 78,400 | $18,531,408 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 77,800 | $18,013,812 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 462,434 | $17,849,952 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,698 | $17,792,521 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 217,401 | $17,650,787 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121,700 | $17,253,409 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 250,257 | $17,125,087 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,288 | $17,005,744 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 656,300 | $16,952,229 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 24,720 | $16,881,535 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 15,000,000 | $16,867,500 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 108,600 | $16,686,390 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 247,900 | $16,681,191 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 61,735 | $16,680,180 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 16,000,000 | $16,636,000 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 113,500 | $16,538,085 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 109,502 | $16,409,970 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 5,500,000 | $16,233,250 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 33,300 | $16,207,443 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,500,000 | $16,175,000 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 254,300 | $16,158,222 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,000,000 | $16,121,250 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,000 | $15,996,150 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 624,501 | $15,987,226 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 189,800 | $15,853,994 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 51,700 | $15,711,113 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 45,400 | $15,676,620 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 138,400 | $15,604,600 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 186,500 | $15,578,345 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 73,200 | $15,408,600 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 226,700 | $15,202,502 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 12,654 | $15,171,134 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 105,900 | $15,162,762 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 273,601 | $14,799,078 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 326,534 | $14,726,683 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 101,500 | $14,389,655 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 152,000 | $14,310,800 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,300 | $14,231,805 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 149,400 | $14,228,856 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 134,700 | $13,921,245 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 260,000 | $13,816,400 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 675,000 | $13,722,750 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 139,201 | $13,640,306 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 395,400 | $13,589,898 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 161,600 | $13,545,312 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 40,819 | $13,466,596 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 158,989 | $13,450,469 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,700 | $13,422,202 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 106,300 | $13,398,052 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 54,400 | $13,366,080 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 56,100 | $13,295,700 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 85,600 | $13,283,408 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 208,500 | $13,024,995 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 710,500 | $12,973,730 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 12,000,000 | $12,936,000 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 329,400 | $12,909,186 | dollars as filed | put |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 11,500,000 | $12,811,000 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 16,700 | $12,742,100 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 51,540 | $12,709,764 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 13,000,000 | $12,680,719 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,400 | $12,627,252 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186,582 | $12,558,834 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,000,000 | $12,394,250 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 284,601 | $12,323,223 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,151,000 | $12,266,100 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 106,500 | $12,194,250 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 104,800 | $12,001,696 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 43,900 | $11,940,361 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 194,800 | $11,876,956 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 125,400 | $11,861,586 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 472,500 | $11,623,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 62,000 | $11,496,040 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,300 | $11,493,192 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 23,000 | $11,481,830 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 19,108 | $11,471,870 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 107,601 | $11,458,430 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,100 | $11,456,593 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 46,100 | $11,384,395 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,300 | $11,373,837 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 69,900 | $11,337,780 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 84,700 | $11,287,969 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 133,200 | $11,230,092 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 148,800 | $11,218,032 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 354,301 | $11,202,998 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,549 | $11,119,667 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,400 | $11,111,408 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 434,300 | $11,065,964 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130,490 | $10,970,294 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 164,000 | $10,876,480 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 907,500 | $10,853,700 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,600 | $10,830,360 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 116,777 | $10,474,897 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 227,782 | $10,432,416 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 9,968,000 | $10,391,640 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 200,500 | $10,343,795 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 105,600 | $10,309,728 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 43,000 | $10,293,340 | dollars as filed | call |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 10,500,000 | $10,261,650 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,200 | $10,192,198 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,847 | $10,187,610 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 136,807 | $10,151,079 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 363,101 | $10,021,588 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114,187 | $9,958,248 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 234,689 | $9,873,366 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 201,000 | $9,851,010 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 75,600 | $9,824,220 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 62,800 | $9,752,212 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 33,700 | $9,714,025 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,700 | $9,685,963 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 106,801 | $9,665,491 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,900 | $9,556,734 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 127,131 | $9,463,632 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,500 | $9,426,585 | dollars as filed | put |
| Linde plc | G54950103 | COM | 19,500 | $9,262,500 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 177,179 | $9,140,665 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,500,000 | $9,121,900 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 229,700 | $9,001,943 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 128,357 | $8,950,334 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 269,800 | $8,946,568 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,878 | $8,886,341 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 34,565 | $8,779,510 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,600 | $8,752,104 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,800 | $8,746,300 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 53,487 | $8,675,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,338 | $8,643,533 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,315 | $8,638,247 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,600 | $8,633,712 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 53,800 | $8,552,048 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,700 | $8,516,388 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 20,918 | $8,475,764 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 129,900 | $8,342,178 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 26,200 | $8,322,954 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,000 | $8,282,520 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 23,866 | $8,240,930 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,700 | $8,224,248 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 159,501 | $8,220,682 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 67,200 | $8,159,424 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 21,800 | $8,158,650 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 82,100 | $8,043,337 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 119,439 | $8,037,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 64,600 | $7,994,250 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 253,125 | $7,953,188 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,400 | $7,884,128 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $7,832,800 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,900 | $7,733,562 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 55,000 | $7,724,200 | dollars as filed | call |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 6,729,000 | $7,677,789 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000,000 | $7,620,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,500 | $7,613,515 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 45,700 | $7,602,652 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 58,800 | $7,581,084 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 34,300 | $7,574,469 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 949,300 | $7,565,921 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 45,176 | $7,515,479 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,400 | $7,480,512 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 28,700 | $7,466,879 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,200 | $7,446,712 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 288,848 | $7,359,847 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 477,748 | $7,347,764 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,500,000 | $7,322,250 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186,300 | $7,306,686 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,007 | $7,271,983 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,092 | $7,233,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,100 | $7,204,965 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,500 | $7,137,775 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 262,242 | $7,114,625 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63,300 | $7,097,196 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,127 | $7,020,695 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 83,200 | $6,995,456 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,092 | $6,986,913 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 72,727 | $6,943,247 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,100 | $6,942,752 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 19,614 | $6,918,839 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,300 | $6,907,439 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,979 | $6,907,419 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 81,866 | $6,862,008 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 526,672 | $6,852,003 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 191,900 | $6,814,369 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,853 | $6,808,137 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,812 | $6,738,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 237,800 | $6,715,472 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 156,800 | $6,643,616 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 150,480 | $6,613,596 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 210,100 | $6,601,342 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 27,400 | $6,596,002 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,700 | $6,595,590 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 99,443 | $6,595,060 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,700 | $6,575,769 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 49,000 | $6,561,100 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77,709 | $6,556,308 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,895 | $6,514,478 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,000,000 | $6,496,250 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 32,900 | $6,445,768 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,300 | $6,440,175 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 45,381 | $6,373,308 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,500 | $6,356,025 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 224,100 | $6,344,271 | dollars as filed | put |
| American Express Company | 025816109 | COM | 19,100 | $6,344,256 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 182,500 | $6,272,525 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500,000 | $6,260,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,000 | $6,243,120 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 10,100 | $6,210,490 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 21,819 | $6,157,322 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,800 | $6,148,968 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,800 | $6,075,428 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 126,000 | $6,040,440 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 53,556 | $6,038,439 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,400 | $6,038,200 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,900 | $6,030,243 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 27,900 | $6,021,657 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,900 | $6,007,443 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 19,724 | $5,993,926 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 169,255 | $5,971,316 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,300 | $5,881,120 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,024 | $5,880,140 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,800 | $5,866,572 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,100 | $5,831,100 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 86,152 | $5,826,460 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 42,445 | $5,808,598 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,500 | $5,805,980 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,700 | $5,789,397 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 27,300 | $5,746,650 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,100 | $5,736,612 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 129,800 | $5,704,710 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 39,400 | $5,694,876 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100,000 | $5,672,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 245,500 | $5,629,315 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 24,253 | $5,577,947 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,600 | $5,565,914 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,109,742 | $5,537,613 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,100 | $5,488,293 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 22,850 | $5,469,833 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,100 | $5,445,203 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 278,500 | $5,439,105 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 14,600 | $5,397,182 | dollars as filed | call |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 10,145,000 | $5,392,581 | dollars as filed | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 307,965 | $5,296,998 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,300 | $5,252,023 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 69,500 | $5,246,555 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,550 | $5,224,802 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 5,000,000 | $5,187,500 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 76,900 | $5,183,829 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 56,200 | $5,111,390 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 5,000,000 | $5,092,468 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 24,116 | $5,076,418 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 51,500 | $5,063,480 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,600 | $5,055,396 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 99,301 | $5,054,421 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 208,100 | $5,052,668 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,700 | $5,016,847 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 10,300 | $5,013,113 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,200 | $4,996,424 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 15,304 | $4,994,613 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,210 | $4,990,167 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,300 | $4,985,243 | dollars as filed | call |
| American Express Company | 025816109 | COM | 14,952 | $4,966,456 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 5,000,000 | $4,963,690 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 20,938 | $4,949,115 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,100 | $4,931,577 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,100 | $4,891,719 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 5,000,000 | $4,860,000 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,000 | $4,846,320 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,219 | $4,826,906 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $4,825,000 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 72,000 | $4,780,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,900 | $4,749,759 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 75,000 | $4,749,750 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,600 | $4,740,638 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163,900 | $4,738,349 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,699 | $4,728,447 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,700 | $4,704,694 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,800 | $4,696,304 | dollars as filed | call |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 3,500,000 | $4,664,651 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118,838 | $4,657,261 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,565 | $4,639,216 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 305,000 | $4,599,400 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 88,631 | $4,562,724 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,500 | $4,557,615 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 313,400 | $4,544,300 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 94,771 | $4,543,322 | dollars as filed | |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 3,000,000 | $4,537,500 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,700,000 | $4,526,100 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |