13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,530 holding rows worth $51,086,110,079.
- Accession
- 0001426196-26-000001
- Filer
- CIK 1426196
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,530 entries on the cover page, a total value of $51,086,110,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,086,110,079 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 | 19,554,400 | $13,334,536,448 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,101,200 | $3,133,718,170 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 12,100,100 | $2,256,668,650 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,150,500 | $1,760,167,080 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 8,577,701 | $1,599,741,237 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,329,900 | $1,431,280,869 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,780,940 | $1,219,837,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,743,100 | $1,171,590,300 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,920,100 | $904,837,482 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,760,471 | $864,027,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,866,600 | $839,447,352 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,057,900 | $831,320,694 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,130,000 | $770,569,600 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,478,900 | $715,225,618 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,060,800 | $646,679,040 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,669,268 | $616,120,440 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,648,300 | $567,159,928 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,206,000 | $558,982,620 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,467,636 | $528,468,926 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 829,895 | $520,452,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,524,900 | $470,893,850 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 635,900 | $419,751,231 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 913,787 | $410,948,290 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,487,000 | $409,613,768 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,135,900 | $393,134,990 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 722,332 | $349,334,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 773,400 | $347,813,448 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 489,095 | $322,846,719 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,316,100 | $318,423,471 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 55,778,000 | $296,432,181 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 930,913 | $292,120,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,024,889 | $278,626,324 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,409,400 | $274,899,921 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 59,000,000 | $270,591,700 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 1,049,200 | $242,176,344 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,014,800 | $230,306,692 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 461,000 | $222,948,820 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 816,100 | $221,864,946 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 620,800 | $194,807,040 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,449,900 | $171,287,535 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,811,000 | $151,589,755 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,170,300 | $147,762,078 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,590,378 | $141,875,004 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,436,700 | $140,953,960 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 406,195 | $140,584,090 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 213,900 | $134,143,107 | dollars as filed | put |
| SPY | 78462F103 | SHS | 171,680 | $117,072,026 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 84,949,000 | $116,698,689 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,557,600 | $114,350,296 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,600 | $111,291,174 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,750,000 | $108,075,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,722,400 | $107,279,568 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 358,500 | $106,191,285 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 85,057,000 | $100,061,055 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 2,696,300 | $99,493,470 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 303,200 | $97,697,104 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 500,718 | $97,594,945 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,258,200 | $96,919,146 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 277,900 | $96,181,190 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 22,532,000 | $92,899,436 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 156,600 | $89,711,442 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 5,124,600 | $88,399,350 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 5,088,765 | $87,781,196 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 301,700 | $86,108,197 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 439,400 | $85,643,454 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 700,000 | $77,133,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 150,300 | $75,548,295 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 75,739,000 | $75,133,088 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 792,400 | $74,295,424 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,938,311 | $73,791,500 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,100,001 | $71,423,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 228,000 | $71,364,000 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,005,490 | $69,539,688 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 23,604,000 | $67,590,054 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,600,000 | $66,976,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 376,000 | $66,834,000 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 24,000,000 | $62,032,800 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 209,300 | $61,996,753 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422EAB9 | NOTE 8.000% 7/1 | 23,074,000 | $61,072,263 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 174,000 | $61,023,540 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 199,664 | $60,675,893 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 477,078 | $60,235,868 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 52,418,000 | $59,625,475 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 54,600 | $58,677,528 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 225,400 | $57,925,546 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 30,500,000 | $57,599,250 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 245,800 | $56,162,842 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 121,000 | $53,973,260 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 54,019,000 | $53,843,438 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,197,568 | $53,543,265 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 970,500 | $53,377,500 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 8,631,000 | $51,970,703 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 90,800 | $51,835,904 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170,000 | $51,661,300 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 975,295 | $51,339,529 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 48,940,000 | $51,201,028 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 245,500 | $50,806,225 | dollars as filed | put |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 33,011,000 | $50,216,333 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 442,300 | $49,276,643 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 690,075 | $47,877,404 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 47,146,000 | $46,792,405 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 46,408,000 | $46,524,020 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 487,638 | $45,720,939 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 184,760 | $45,480,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 124,700 | $43,733,537 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 44,000,000 | $43,582,000 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 268,000 | $42,987,200 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 771,163 | $42,190,328 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 210,000 | $40,931,100 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 194,500 | $40,419,045 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 358,340 | $39,481,901 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 611,800 | $39,412,156 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 41,000,000 | $39,360,000 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 719,600 | $38,815,224 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 124,700 | $38,411,341 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 361,500 | $38,051,490 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 206,000 | $37,945,200 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 209,700 | $37,228,041 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 25,000,000 | $37,141,250 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 38,990,000 | $36,943,025 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 395,700 | $36,879,240 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 25,750,000 | $36,576,588 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 140,200 | $36,029,998 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 207,000 | $35,407,350 | dollars as filed | put |
| TripAdvisor Inc | 896945AD4 | CONV | 35,604,000 | $35,025,435 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,300 | $34,544,700 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 35,000,000 | $33,614,000 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 250,650 | $33,201,099 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 32,610,000 | $32,773,050 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 33,762,000 | $31,837,566 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 783,433 | $31,494,007 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,400 | $31,389,176 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $31,024,000 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 23,871,000 | $31,020,365 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 87,700 | $30,694,123 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 122,500 | $30,154,600 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 808,100 | $29,818,890 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102,500 | $29,593,800 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 8,709,000,000 | $29,109,833 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 100,129 | $28,923,263 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 96,800 | $27,961,648 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 81,200 | $27,940,920 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 32,100 | $27,681,114 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 144,548 | $27,665,042 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 158,700 | $27,166,266 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 240,100 | $26,749,541 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 654,400 | $26,653,712 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,850,000 | $26,344,000 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 10,713,000 | $26,278,989 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 242,601 | $25,984,993 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 21,000,000 | $25,596,375 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 212,600 | $25,584,284 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 251,384 | $25,530,559 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 316,300 | $25,392,564 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 78,700 | $25,358,714 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 336,740 | $25,083,763 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 167,700 | $24,033,087 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 599,359 | $23,752,597 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 201,400 | $23,501,366 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 95,600 | $23,054,896 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 328,500 | $22,965,435 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 69,500 | $22,942,645 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,100 | $22,656,495 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,900 | $22,597,764 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,194,936 | $22,524,544 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,400 | $22,264,760 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 256,800 | $21,969,240 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 43,700 | $21,965,805 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 221,400 | $21,960,666 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 100,997 | $21,953,718 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,000,000 | $21,525,000 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 146,100 | $20,968,272 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,500 | $20,859,820 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 489,000 | $20,538,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250,200 | $20,443,842 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 71,600 | $20,435,356 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 251,370 | $20,267,963 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 106,800 | $19,672,560 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 229,800 | $19,528,404 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 72,600 | $19,478,580 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 760,701 | $19,260,949 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 167,900 | $19,101,983 | dollars as filed | put |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 16,500,000 | $18,323,250 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,500,000 | $17,681,250 | dollars as filed | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 327,501 | $17,645,754 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 114,400 | $17,572,984 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 221,300 | $17,562,368 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 175,100 | $17,494,241 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 138,700 | $17,377,723 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 113,700 | $17,329,017 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 179,200 | $16,801,792 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,700 | $16,655,175 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 20,588,000 | $16,635,104 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 17,000,000 | $16,524,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 254,401 | $16,487,729 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,800 | $16,436,926 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $16,384,800 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 16,151,000 | $16,369,039 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 16,000,000 | $16,364,000 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 150,000 | $16,305,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 163,700 | $16,237,403 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 15,000,000 | $16,177,500 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166,301 | $16,166,120 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 14,000,000 | $15,983,800 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 12,500,000 | $15,800,000 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,000,000 | $15,468,750 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 47,100 | $15,416,301 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,000 | $15,384,000 | dollars as filed | put |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 14,666,000 | $15,243,840 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 26,600 | $15,185,408 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,000 | $15,159,760 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $14,991,200 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 595,200 | $14,820,480 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 177,823 | $14,529,917 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 338,501 | $14,511,538 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83,400 | $14,469,066 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 62,800 | $14,349,172 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 278,500 | $14,145,015 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,754 | $14,079,959 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 163,200 | $13,743,072 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 357,900 | $13,736,202 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 772,907 | $13,634,079 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 547,900 | $13,609,836 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 234,600 | $13,527,036 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 44,100 | $13,478,283 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 38,300 | $13,404,617 | dollars as filed | call |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 13,000,000 | $13,286,000 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 462,800 | $13,078,728 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,000 | $13,070,990 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 73,021 | $12,668,413 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 176,475 | $12,637,375 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 61,600 | $12,507,264 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 12,000,000 | $12,498,000 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 9,968,000 | $12,460,000 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 253,975 | $12,343,185 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 11,500,000 | $12,299,250 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 35,045 | $12,265,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,800 | $12,259,594 | dollars as filed | call |
| American Express Company | 025816109 | COM | 32,700 | $12,097,365 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,700 | $12,042,300 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 45,400 | $12,026,914 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 55,300 | $12,006,736 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 51,300 | $11,866,716 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 32,900 | $11,848,277 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 15,000,000 | $11,835,000 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 20,665 | $11,797,235 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 14,000,000 | $11,718,000 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 134,672 | $11,444,427 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 195,000 | $11,384,100 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 54,500 | $11,278,775 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 64,900 | $11,101,145 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 41,367 | $11,098,766 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 204,000 | $11,003,760 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 372,600 | $10,987,974 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 68,300 | $10,934,830 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 40,000 | $10,848,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 16,200 | $10,731,204 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,800 | $10,588,144 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 102,700 | $10,557,560 | dollars as filed | call |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 10,500,000 | $10,414,950 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 45,400 | $10,392,968 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 202,701 | $10,362,075 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,600 | $10,082,512 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 117,500 | $10,077,975 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,056 | $9,963,954 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,800 | $9,794,652 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 557,487 | $9,700,274 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,300 | $9,672,223 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 59,554 | $9,607,847 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,100,000 | $9,581,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 255,600 | $9,457,200 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 94,300 | $9,415,855 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 118,900 | $9,385,966 | dollars as filed | put |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 8,000,000 | $9,372,000 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 169,900 | $9,344,500 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 145,200 | $9,250,692 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 4,000,000 | $9,164,000 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 52,700 | $9,142,923 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 13,900 | $9,084,623 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,400 | $9,075,552 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,104 | $9,069,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,400 | $9,027,312 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 39,600 | $8,968,608 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 50,500 | $8,965,265 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 236,100 | $8,962,356 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 58,000 | $8,940,120 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 149,500 | $8,920,665 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 7,729,000 | $8,772,415 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,400 | $8,721,972 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,800 | $8,624,896 | dollars as filed | call |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 10,000,000 | $8,498,000 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 647,500 | $8,495,200 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55,100 | $8,372,445 | dollars as filed | put |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 169,625 | $8,359,120 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 104,700 | $8,308,992 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,100 | $8,264,476 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,208 | $8,084,956 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,100 | $8,062,578 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 126,200 | $8,040,202 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 51,757 | $7,977,824 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 7,000,000 | $7,866,250 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,000 | $7,844,400 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 71,582 | $7,824,628 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,148 | $7,800,457 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,800 | $7,653,504 | dollars as filed | put |
| Linde plc | G54950103 | COM | 17,700 | $7,547,103 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 14,200 | $7,420,778 | dollars as filed | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 262,242 | $7,282,460 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56,700 | $7,238,322 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,000,000 | $7,127,500 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,001 | $7,052,270 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 8,500,000 | $7,000,600 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 43,300 | $6,945,320 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 477,748 | $6,898,681 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,031 | $6,892,667 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,859 | $6,890,260 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 183,874 | $6,803,338 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 526,672 | $6,788,802 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,600 | $6,742,056 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 51,300 | $6,721,839 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 96,000 | $6,711,360 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 69,200 | $6,647,352 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,500 | $6,640,725 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 55,000 | $6,618,700 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 32,500 | $6,598,800 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,000 | $6,586,920 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 84,400 | $6,501,332 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80,000 | $6,402,400 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 710,500 | $6,380,290 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 208,997 | $6,246,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,901 | $6,222,739 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 78,000 | $6,157,320 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,900 | $6,110,748 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,051 | $6,102,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,000 | $6,093,880 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 5,000,000 | $6,065,625 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 157,700 | $6,052,526 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 166,900 | $6,050,125 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 52,700 | $5,995,679 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 237,300 | $5,908,770 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,916 | $5,904,294 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 199,523 | $5,840,038 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,400 | $5,826,584 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,000 | $5,760,200 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 21,200 | $5,749,440 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,400 | $5,696,768 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,500 | $5,554,890 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 47,300 | $5,544,033 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 27,168 | $5,516,191 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 4,000,000 | $5,462,000 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 46,800 | $5,461,092 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 187,400 | $5,378,380 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 80,800 | $5,362,696 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,200 | $5,355,280 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,900 | $5,342,850 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,400 | $5,338,634 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 46,900 | $5,317,991 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,000 | $5,304,100 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 172,718 | $5,222,992 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $5,205,000 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 140,880 | $5,198,472 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,900 | $5,166,524 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000,000 | $5,100,000 | dollars as filed | put |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 5,000,000 | $5,065,625 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 5,000,000 | $5,065,000 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 31,591 | $5,048,242 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 5,000,000 | $5,040,625 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 35,100 | $5,030,181 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 45,000 | $5,013,450 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,100 | $4,994,864 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 51,000 | $4,985,250 | dollars as filed | put |
| GUESS INC | 401617AF2 | BOND | 5,000,000 | $4,962,500 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,600 | $4,908,992 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 5,000,000 | $4,862,500 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 20,086 | $4,843,940 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,800 | $4,818,744 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 33,500 | $4,807,920 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 37,686 | $4,804,211 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,077 | $4,802,571 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 162,700 | $4,798,023 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 31,300 | $4,794,847 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 56,781 | $4,781,528 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,950 | $4,779,990 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 51,000 | $4,774,110 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,300 | $4,738,707 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 20,800 | $4,736,576 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,900 | $4,725,531 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 17,800 | $4,715,398 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 30,300 | $4,654,383 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,100 | $4,618,701 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 48,200 | $4,595,870 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,319 | $4,560,079 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,900 | $4,551,379 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 109,299 | $4,451,748 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,400 | $4,328,444 | dollars as filed | call |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 4,500,000 | $4,320,002 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,500 | $4,306,920 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 183,800 | $4,297,244 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 53,500 | $4,294,980 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,600 | $4,251,088 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 15,300 | $4,211,019 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 14,200 | $4,203,342 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 11,900 | $4,182,493 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,300 | $4,173,289 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 12,100 | $4,163,610 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 64,285 | $4,141,240 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 408,100 | $4,129,972 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,300 | $4,128,696 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,200 | $4,077,792 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 28,396 | $4,069,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,400 | $4,062,828 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,800 | $4,052,502 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,900 | $4,047,906 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 11,500 | $4,031,325 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 29,700 | $4,030,884 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 12,600 | $4,013,226 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,384 | $4,012,701 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,500 | $4,010,205 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,800 | $4,003,156 | dollars as filed | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 462,748 | $3,975,005 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,800 | $3,940,260 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 27,199 | $3,903,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,000 | $3,848,130 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 62,825 | $3,846,147 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,200 | $3,818,968 | dollars as filed | put |
| Southern Company | 842587107 | COM | 43,600 | $3,801,920 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 13,900 | $3,795,812 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125,000 | $3,791,250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,400 | $3,789,812 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $3,763,000 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 16,567 | $3,752,094 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 3,680,000 | $3,751,300 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,710 | $3,739,551 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,000 | $3,734,250 | dollars as filed | put |
| American Express Company | 025816109 | COM | 10,000 | $3,699,500 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 39,600 | $3,690,720 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 150,200 | $3,673,892 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,800 | $3,664,826 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,300 | $3,662,428 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,200 | $3,652,666 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,233 | $3,650,285 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,800 | $3,640,780 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 250,000 | $3,640,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 75,000 | $3,621,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,600 | $3,620,592 | dollars as filed | put |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 9,145,000 | $3,612,275 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,456 | $3,597,751 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,486 | $3,585,485 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,907 | $3,573,616 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 3,560,000 | $3,568,421 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 11,400 | $3,558,168 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,918 | $3,546,243 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,351 | $3,544,609 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 4,000,000 | $3,540,000 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 3,000,000 | $3,527,400 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,000 | $3,526,590 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 89,500 | $3,503,925 | dollars as filed | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 4,000,000 | $3,494,000 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,700 | $3,482,801 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 25,700 | $3,473,098 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,600 | $3,460,860 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,700 | $3,453,177 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 51,875 | $3,442,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,700 | $3,442,002 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,296 | $3,404,718 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,300 | $3,398,661 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 116,000 | $3,395,320 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,000 | $3,392,100 | dollars as filed | call |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 3,000,000 | $3,389,400 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,904 | $3,358,215 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30,400 | $3,329,104 | dollars as filed | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,708,000 | $3,314,025 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,600 | $3,312,708 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,500 | $3,303,375 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 32,600 | $3,255,110 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 40,900 | $3,247,869 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 14,112 | $3,243,925 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,578 | $3,234,202 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,004 | $3,217,603 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,400 | $3,182,366 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,177,000 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 560,671 | $3,173,398 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,000 | $3,135,540 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 295,000 | $3,132,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 126,062 | $3,131,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,531 | $3,125,140 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 3,500,000 | $3,123,575 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,451 | $3,117,418 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,200 | $3,107,300 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 8,800 | $3,092,936 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,900 | $3,082,028 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 11,400 | $3,058,620 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,000 | $3,053,700 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 26,839 | $3,053,473 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,000 | $3,045,290 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 37,200 | $3,039,612 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 18,400 | $3,001,224 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,343 | $2,982,526 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 126,350 | $2,980,597 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,300 | $2,959,236 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |